BV · BrightView Holdings, Inc. · Holdings

$10.43 -0.08 (-0.76%) At close · Oct 21

Russell 2000 member Rebalance outlook locked

Market Cap

$965.82M

92.60M

Volume · Oct 21 726.35K Avg daily vol (3M) 1.04M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of BV: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 188

Total Value: $1,349,710,406

Total Shares: 95,280,171

Showing 1–100 of 189 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 184 13F filers

Top Holder

22.6%

of institutional value

Top 5

43.6%

of institutional value

Top 10

58.7%

of institutional value

HHI

714

Broadly held

Who Holds BV

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 184 filers, like-for-like change +1.2%; actively managed books -1.2%; index-like books +12.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	73.2%	100	+1.4%	11	12
Exempt adviser	1.0%	5	-33.7%	3	0
Adviser	0.8%	6	-44.8%	0	2
Bank	3.5%	13	-2.0%	0	1
Insurer	0.0%	1	+6.3%	0	0
Benefit plan	0.5%	6	+77.9%	0	0
Non-US	0.1%	4	+18.1%	1	0
Holding company	13.0%	5	+17.7%	0	1
Unknown	7.9%	44	-8.8%	3	6

Style	Share	Filers	Change	New	Exited
Index-like	20.2%	29	+12.4%	1	1
Systematic-like	5.5%	23	-6.3%	7	5
Concentrated	25.2%	12	-0.1%	0	3
Diversified active	49.1%	120	-1.2%	10	13
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	58.0%	98	+3.9%	6	7
Medium turnover	27.1%	43	-1.2%	2	6
High turnover	6.9%	30	-7.6%	9	7
Unknown	8.0%	13	-0.6%	1	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	9.1%	22	+10.4%	5	6
Medium horizon	8.5%	27	-5.0%	5	3
Long horizon	72.5%	120	+1.6%	5	12
Unknown	9.9%	15	-3.0%	3	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.5%	22	-2.5%	3	6
$1B to $10B	43.2%	55	-3.3%	9	6
$10B to $100B	9.4%	53	+26.8%	5	6
$100B or more	43.9%	54	+1.9%	1	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.4%	37	-0.2%	5	4
Pooled investment vehicles	32.8%	22	+6.3%	6	5
Registered funds and BDCs	20.2%	15	-1.2%	0	1
Pension and profit sharing plans	3.2%	2	+4.8%	0	0
Insurance companies	0.1%	3	+21.5%	0	0
Governments and sovereign funds	6.5%	5	+13.8%	0	0
Other investment advisers	0.0%	2	-12.5%	0	0
Diversified	6.9%	13	-19.2%	0	2
Unknown	26.9%	85	+0.9%	7	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	16.2%	35	-8.1%	7	4
Private equity funds	22.7%	5	0.0%	1	1
Venture capital funds	0.0%	1	+181.0%	0	0
Real estate funds	0.0%	2	+359.2%	0	1
Securitized asset funds	0.1%	1	-12.1%	0	0
Other private funds	10.8%	14	+34.4%	0	2
Mixed private funds	2.4%	1	-1.8%	0	0
Private funds, type not stated	0.0%	1	new	1	0
No private funds	22.0%	45	-3.4%	5	4
Unknown	25.7%	79	+2.9%	4	10

Location	Share	Filers	Change	New	Exited
United States	90.2%	154	+0.4%	13	17
Outside the US	9.8%	30	+9.4%	5	5

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

184 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.09% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Mar 31, 2026: 53.9%

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

58.7%

of 13F shares, Herfindahl 0.071

Active holders

-1.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (3 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 17.0 quarters

Under 1 year 12.8% 1 to 3 years 25.8% 3 years or more 61.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$13.17

estimated per share

Mar 31, 2026: $13.39

Quarter-end price

$14.17

implied by 13F values

Estimated gain or loss

+7.6%

price against the estimated cost

Estimated at a loss

25.2%

of costed 13F value

Estimated cost covers 42.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies BV's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	RDNT RadNet, Inc.	5	0.198
2	CALX Calix, Inc	3	0.182
3	HLMN Hillman Solutions Corp.	3	0.164
4	MEC Mayville Engineering Company, Inc.	3	0.160
5	ADEA Adeia Inc.	3	0.147
6	MAMA Mama's Creations, Inc.	3	0.147
7	WSC WillScot Holdings Corp	3	0.117
8	PDFS Pdf Solutions Inc	3	0.117
9	EZPW Ezcorp Inc	3	0.116
10	AWI Armstrong World Industries Inc	3	0.116

Shareholder Targets

13F filers that own its peers but not BV, quarter ended Jun 30, 2026

Found through its holder-overlap peers: RDNT, CALX, HLMN, MEC, ADEA, MAMA, WSC, PDFS, EZPW, AWI, VVV, CECO, KNX, MOD, MKSI, SLB, WM, GOOGL, PANW, VZ. 6,541 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$64,035,572,058 12 held	6.36%	GOOGL, PANW, VZ
2	Capital World Investors Adviser, Diversified active	$47,688,732,287 7 held	5.65%	GOOGL, SLB, MKSI
3	Capital Research Global Investors Adviser, Diversified active	$43,091,430,325 8 held	5.98%	GOOGL, WM, VZ
4	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL
5	Capital International Investors Adviser, Diversified active	$26,037,462,439 7 held	5.31%	GOOGL, MKSI, SLB
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$24,953,429,715 15 held	4.30%	GOOGL, PANW, MKSI
7	Amundi Holding company, Index-like	$23,668,946,122 18 held	5.68%	GOOGL, PANW, SLB
8	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$21,014,001,597 17 held	4.61%	GOOGL, PANW, WM
9	Fisher Asset Management, LLC Adviser, Diversified active	$16,887,765,466 6 held	5.39%	GOOGL, PANW, SLB
10	BANK OF MONTREAL /CAN/ Bank, Diversified active	$13,009,673,756 17 held	5.12%	GOOGL, PANW, WM

Fund Ownership of BV by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 13.88% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.70%	+0.40 pp	2,497,080	57
Index ETFs	11.18%	+0.19 pp	10,353,857	38
Active ETFs	2.69%	-0.16 pp	2,487,293	20
Active funds	10.17%	+1.73 pp	9,419,513	81
Unclassified	1.33%	+1.32 pp	1,230,124	12
All registered funds	28.06%	+3.48 pp	25,987,867	208

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 102 Exempt adviser 4 Adviser 6 Bank 13 Insurer 1 Benefit plan 6 Non-US 4 Holding company 5 Unknown 47

Showing 100 of 189

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Kohlberg Kravis Roberts & Co. L.P.

$305,124,352

22.61%

21,533,123

BlackRock, Inc.

$80,091,343

5.93%

5,652,177

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	158,497	$2,245,902	2.8%	Sole
BlackRock Investment Management (Australia) Ltd	380	$5,384	0.0%	Sole
BlackRock Asset Management Canada Ltd	489	$6,929	0.0%	Sole
BlackRock Investment Management, LLC	198,541	$2,813,325	3.5%	Sole
BLACKROCK ADVISORS LLC	158,130	$2,240,702	2.8%	Sole
BlackRock Fund Advisors	2,758,162	$39,083,155	48.8%	Sole
BlackRock Institutional Trust Company, N.A.	2,114,604	$29,963,938	37.4%	Sole
BlackRock Fund Managers Ltd.	16,565	$234,726	0.3%	Sole
BlackRock Asset Management Ireland Ltd	63,448	$899,058	1.1%	Sole
BlackRock Asset Management Schweiz AG	11,470	$162,529	0.2%	Sole
Aperio Group, LLC	171,891	$2,435,695	3.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$77,599,664

5.75%

5,476,335

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	13,650	$193,420	0.2%	Defined
DFA Australia Ltd.	27,159	$384,843	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	787	$11,151	0.0%	Defined
Dimensional Ireland Ltd	199,582	$2,828,076	3.6%	Defined
Held directly	5,235,157	$74,182,174	95.6%	Sole

Van Berkom & Associates Inc.

$71,095,381

5.27%

5,017,317

GOLDMAN SACHS GROUP INC

$55,095,948

4.08%

3,888,211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	574,245	$8,137,051	14.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,249,858	$46,050,487	83.6%	Defined
Goldman Sachs Trust Company, N.A. joint	64,108	$908,410	1.6%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$45,696,294

3.39%

3,224,862

VANGUARD CAPITAL MANAGEMENT LLC

$44,019,161

3.26%

3,106,504

Harvey Partners, LLC

$43,626,553

3.23%

3,078,797

COOKE & BIELER LP

$35,559,997

2.63%

2,509,527

FMR LLC

$34,479,688

2.55%

2,433,288

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	567,274	$8,038,272	23.3%	Defined
STRATEGIC ADVISERS LLC	728	$10,315	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	1,572,540	$22,282,891	64.6%	Defined
FIAM LLC	292,746	$4,148,210	12.0%	Defined

ALLIANCEBERNSTEIN L.P.

$32,252,308

2.39%

2,276,098

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,276,098	$32,252,308	100.0%	Defined

BESSEMER GROUP INC

$31,732,593

2.35%

2,239,585

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	41,976	$594,799	1.9%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,828,183	$25,905,352	81.6%	Defined
Bessemer Trust CO of Delaware, N.A.	169,895	$2,407,411	7.6%	Defined
BESSEMER TRUST Co OF FLORIDA	191,432	$2,712,591	8.5%	Defined
Bessemer Trust Co of Nevada, National Association	8,099	$112,440	0.4%	Defined

Newtyn Management, LLC

$27,489,800

2.04%

1,940,000

GEODE CAPITAL MANAGEMENT, LLC

$25,469,115

1.89%

1,797,397

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	262,119	$3,714,226	14.6%	Defined
Held directly	1,535,278	$21,754,889	85.4%	Defined

STATE STREET CORP

$24,468,968

1.81%

1,726,815

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,726,815	$24,468,968	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$22,952,934

1.70%

1,619,826

ROYCE & ASSOCIATES LP

$21,410,841

1.59%

1,510,998

MACKENZIE FINANCIAL CORP

$19,155,742

1.42%

1,351,852

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$16,777,875

1.24%

1,184,042

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$15,922,092

1.18%

1,123,648

MILLENNIUM MANAGEMENT LLC

$15,132,383

1.12%

1,067,917

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$14,405,122

1.07%

1,016,593

Boston Partners

$12,751,837

0.94%

899,918

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	19,508	$276,428	2.2%	Defined
Held directly	880,410	$12,475,409	97.8%	Defined

Telemark Asset Management, LLC

$12,044,500

0.89%

850,000

Qube Research & Technologies Ltd

$11,863,435

0.88%

837,222

Ophir Asset Management Pty Ltd

$11,082,796

0.82%

782,131

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$9,783,577

0.72%

690,443

D. E. Shaw & Co., Inc.

$9,309,462

0.69%

656,984

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	601,694	$8,526,003	91.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	55,290	$783,459	8.4%	Defined

PRIVATE MANAGEMENT GROUP INC

$8,945,620

0.66%

631,307

NORTHERN TRUST CORP

$8,396,630

0.62%

592,564

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	573,329	$8,124,071	96.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	8,071	$114,366	1.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,164	$158,193	1.9%	Other

Russell Investments Group, Ltd.

$7,780,617

0.58%

549,091

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	158,124	$2,240,616	28.8%	Defined
Russell Investments Canada Limited joint	7,286	$103,242	1.3%	Other
Russell Investments Capital, LLC	124,124	$1,758,837	22.6%	Defined
Russell Investments France SAS	18,083	$256,236	3.3%	Defined
Russell Investments Limited	7,000	$99,190	1.3%	Defined
Russell Investments Trust Company joint	234,474	$3,322,496	42.7%	Defined

Pillsbury Lake Capital LLC

$7,126,900

0.53%

502,957

Dana Investment Advisors, Inc.

$7,085,580

0.52%

500,041

ALGERT GLOBAL LLC

$6,755,533

0.50%

476,749

FEDERATED HERMES, INC.

$6,588,454

0.49%

464,958

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	54,533	$772,732	11.7%	Defined
FEDERATED MDTA LLC	410,425	$5,815,722	88.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$6,497,696

0.48%

458,553

CastleKnight Management LP

$6,410,508

0.47%

452,400

Empowered Funds, LLC

$6,188,648

0.46%

436,743

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	436,743	$6,188,648	100.0%	Other

AWH Capital, L.P.

$6,022,250

0.45%

425,000

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$5,976,466

0.44%

421,769

GILDER GAGNON HOWE & CO LLC

$5,908,734

0.44%

416,989

FIRST TRUST ADVISORS LP

$5,822,637

0.43%

410,913

MORGAN STANLEY

$5,562,318

0.41%

392,542

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	45	$637	0.0%	Defined
MORGAN STANLEY & CO. LLC	20,425	$289,422	5.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	195,831	$2,774,925	49.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,600	$36,842	0.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	173,641	$2,460,492	44.2%	Defined

UBS Group AG

$5,434,377

0.40%

383,513

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	7,144	$101,230	1.9%	Defined
UBS AG	296,765	$4,205,160	77.4%	Defined
UBS Switzerland AG	79,328	$1,124,077	20.7%	Defined
UBS Securities LLC	276	$3,910	0.1%	Defined

PALISADE CAPITAL MANAGEMENT, LP

$5,192,383

0.38%

366,435

THOMPSON SIEGEL & WALMSLEY LLC

$5,088,220

0.38%

359,084

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	359,084	$5,088,220	100.0%	Defined

Trexquant Investment LP

$5,062,246

0.38%

357,251

Interval Partners, LP

$4,948,475

0.37%

349,222

TEACHER RETIREMENT SYSTEM OF TEXAS

$4,081,852

0.30%

288,063

Bank of New York Mellon Corp

$3,951,529

0.29%

278,866

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	82,305	$1,166,261	29.5%	Defined
The Bank of New York Mellon	133,991	$1,898,652	48.0%	Defined
BNY Mellon, NA joint	62,570	$886,616	22.4%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$3,939,118

0.29%

277,990

Nuveen, LLC

$3,830,461

0.28%

270,322

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	13,959	$197,798	5.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	126,150	$1,787,545	46.7%	Defined
TEACHERS ADVISORS, LLC joint	130,213	$1,845,118	48.2%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$3,488,483

0.26%

246,188

RICE HALL JAMES & ASSOCIATES, LLC

$3,126,327

0.23%

220,630

Penn Capital Management Company, LLC

$2,872,173

0.21%

202,694

CONNORS INVESTOR SERVICES INC

$2,705,959

0.20%

190,964

HighTower Advisors, LLC

$2,663,308

0.20%

187,954

SEI INVESTMENTS CO

$2,465,211

0.18%

173,974

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	173,974	$2,465,211	100.0%	Sole

Redmond Asset Management, LLC

$2,454,513

0.18%

173,219

AQR CAPITAL MANAGEMENT LLC

$2,403,158

0.18%

169,595

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	99	$1,402	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	18	$255	0.0%	Other
Arax Advisory Partners	1,374	$19,469	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,358	$19,242	0.8%	Other
Stokes Family Office, LLC	274	$3,882	0.2%	Other
Held directly	166,472	$2,358,908	98.2%	Defined

Bleakley Financial Group, LLC

$2,386,284

0.18%

168,404

BANK OF AMERICA CORP /DE/

$2,263,500

0.17%

159,739

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	76,761	$1,087,703	48.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	82,978	$1,175,797	51.9%	Defined

XTX Topco Ltd

$2,242,104

0.17%

158,229

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	158,229	$2,242,104	100.0%	Defined

HARBOR CAPITAL ADVISORS, INC.

$2,110,125

0.16%

148,915

Swiss National Bank

$2,009,306

0.15%

141,800

Invesco Ltd.

$1,938,128

0.14%

136,777

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	9,446	$133,849	6.9%	Defined
Invesco Trust Co joint	28,388	$402,257	20.8%	Defined
Invesco Capital Management LLC	98,943	$1,402,022	72.3%	Defined

HRT FINANCIAL LP

$1,904,377

0.14%

134,395

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,904,019

0.14%

134,370

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,025	$14,524	0.8%	Defined
UBS Asset Management Switzerland AG	98,246	$1,392,145	73.1%	Defined
UBS Asset Management (UK) Ltd.	21,451	$303,959	16.0%	Defined
Held directly	13,648	$193,391	10.2%	Defined

AMERICAN CENTURY COMPANIES INC

$1,805,314

0.13%

127,404

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	127,404	$1,805,314	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,721,385

0.13%

121,481

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	121,481	$1,721,385	100.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$1,686,655

0.12%

119,030

Expect Equity LLC

$1,650,578

0.12%

116,484

Vanguard Global Advisers, LLC

$1,436,809

0.11%

101,398

RHUMBLINE ADVISERS

$1,305,227

0.10%

92,112

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,166,686

0.09%

82,335

ANCHOR CAPITAL ADVISORS LLC

$1,125,636

0.08%

79,438

Quantinno Capital Management LP

$1,088,213

0.08%

76,797

WELLS FARGO & COMPANY/MN

$1,056,330

0.08%

74,547

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	61,818	$875,961	82.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	6,500	$92,105	8.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	6,229	$88,264	8.4%	Defined

FRANKLIN RESOURCES INC

$1,052,574

0.08%

74,282

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	329	$4,661	0.4%	Defined
FRANKLIN ADVISERS INC	70,026	$992,268	94.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,927	$55,645	5.3%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,047,021

0.08%

73,890

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	73,890	$1,047,021	100.0%	Defined

DEUTSCHE BANK AG\

$1,016,144

0.08%

71,711

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	71,711	$1,016,144	100.0%	Defined

Legal & General Group Plc

$885,638

0.07%

62,501

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	6,905	$97,843	11.0%	Defined
Legal & General Investment Management Ltd joint	55,596	$787,795	89.0%	Defined

JPMORGAN CHASE & CO

$885,565

0.07%

62,496

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	272	$3,854	0.4%	Other
JPMorgan Chase Bank, N.A.	33,802	$478,973	54.1%	Other
J.P. Morgan Investment Management Inc.	21,223	$300,729	34.0%	Defined
J.P. Morgan Securities LLC	7,199	$102,009	11.5%	Defined

CREDIT AGRICOLE S A

$850,200

0.06%

60,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	60,000	$850,200	100.0%	Defined

Greenwich Wealth Management LLC

$779,350

0.06%

55,000

DARK FOREST CAPITAL MANAGEMENT LP

$749,791

0.06%

52,914

STRS OHIO

$741,091

0.05%

52,300

VANGUARD ASSET MANAGEMENT, Ltd

$689,965

0.05%

48,692

Inspire Investing, LLC

$680,939

0.05%

48,055

SummerHaven Investment Management, LLC

$639,520

0.05%

63,952

Creative Planning

$619,837

0.05%

43,743

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	770	$10,910	1.8%	Defined
Held directly	42,973	$608,927	98.2%	Sole

MetLife Investment Management, LLC

$618,733

0.05%

43,665

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	43,665	$618,733	100.0%	Defined

Brevan Howard Capital Management LP

$615,162

0.05%

43,413

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	43,413	$615,162	100.0%	Defined

INCEPTIONR LLC

$590,733

0.04%

41,689

CITIGROUP INC

$581,564

0.04%

41,042

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	5,397	$76,475	13.1%	Defined
Citigroup Financial Products Inc. joint	35,645	$505,089	86.9%	Defined

BROWN BROTHERS HARRIMAN & CO

$566,927

0.04%

40,009

State of Wyoming

$556,966

0.04%

39,306

MERCER GLOBAL ADVISORS INC /ADV

$555,293

0.04%

39,188

Balyasny Asset Management L.P.

$522,178

0.04%

36,851

Engineers Gate Manager LP

$493,116

0.04%

34,800

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Key facts CIK 1734713 CUSIP 10948C107 13F (30d) 16 filings 16 filers Visit website Investor relations