BWA · Borgwarner Inc · Holdings

$60.03 -1.27 (-2.07%) At close · Oct 12

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$12.32B

203.67M

Volume · Oct 12 2.06M Avg daily vol (3M) 2.25M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 824

Total Value: $14,521,092,105

Total Shares: 218,765,458

Showing 1–100 of 855 holdings by value · page 1 of 9

Institutional Ownership Trend

27 quarters

Superinvestors Holding BWA

All superinvestors →

Joel Greenblatt $63,096,932 Ray Dalio $41,397,412 Mario Gabelli $20,975,760 Bill Nygren $12,864,535 George Soros $1,288,160

Holder Concentration

Across 824 13F filers

Top Holder

11.6%

of institutional value

Top 5

30.1%

of institutional value

Top 10

41.8%

of institutional value

HHI

292

Broadly held

Showing 100 of 855

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,678,187,350

11.56%

25,273,906

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	1,558,514	$103,485,329	6.2%	Sole
BlackRock Investment Management (Australia) Ltd	579,459	$38,476,077	2.3%	Sole
BlackRock Asset Management Canada Ltd	121,902	$8,094,292	0.5%	Sole
BLACKROCK (SINGAPORE) LTD.	157,581	$10,463,378	0.6%	Sole
BlackRock Investment Management, LLC	553,147	$36,728,960	2.2%	Sole
BLACKROCK ADVISORS LLC	866,564	$57,539,849	3.4%	Sole
BlackRock Fund Advisors	11,082,650	$735,887,960	43.9%	Sole
BlackRock Institutional Trust Company, N.A.	7,139,348	$474,052,707	28.2%	Sole
BlackRock Japan Co. Ltd	301,676	$20,031,286	1.2%	Sole
BlackRock Fund Managers Ltd.	45,303	$3,008,119	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	767,033	$50,930,991	3.0%	Sole
BlackRock (Netherlands) B.V.	83,762	$5,561,796	0.3%	Sole
BlackRock International, Ltd.	142,844	$9,484,841	0.6%	Sole
BlackRock Asset Management Ireland Ltd	598,707	$39,754,144	2.4%	Sole
BlackRock Advisors (UK) Ltd	303,546	$20,155,454	1.2%	Sole
BlackRock (Luxembourg) S.A.	31,808	$2,112,051	0.1%	Sole
BlackRock Life Ltd	9,604	$637,705	0.0%	Sole
BlackRock Asset Management Schweiz AG	35,180	$2,335,952	0.1%	Sole
Aperio Group, LLC	895,100	$59,434,640	3.5%	Sole
SpiderRock Advisors, LLC	178	$11,819	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$838,650,924

5.78%

12,630,285

DIMENSIONAL FUND ADVISORS LP

$783,295,698

5.39%

11,796,622

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.	35,424	$2,352,153	0.3%	Defined
DFA Australia Ltd.	88,722	$5,891,140	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,562	$103,716	0.0%	Defined
Dimensional Ireland Ltd	447,941	$29,743,282	3.8%	Defined
Held directly	11,222,973	$745,205,407	95.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$615,971,618

4.24%

9,276,681

STATE STREET CORP

$453,803,562

3.13%

6,834,391

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 (JAPAN) CO., LTD. joint	6,834,391	$453,803,562	100.0%	Defined

LSV ASSET MANAGEMENT

$436,677,209

3.01%

6,576,464

AQR CAPITAL MANAGEMENT LLC

$381,773,104

2.63%

5,749,595

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	53	$3,519	0.0%	Other
Prism Planning Partners LLC	294	$19,521	0.0%	Other
Compound Planning, Inc.	72	$4,780	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	1,281	$85,058	0.0%	Other
Arax Advisory Partners	94,314	$6,262,449	1.6%	Other
GuideStone Capital Management, LLC	6,297	$418,120	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	24,198	$1,606,747	0.4%	Other
Stokes Family Office, LLC	9,076	$602,646	0.2%	Other
Held directly	5,614,010	$372,770,264	97.6%	Defined

VICTORY CAPITAL MANAGEMENT INC

$324,034,257

2.23%

4,880,034

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	71,900	$4,774,160	1.5%	Other
Brighthouse Investment Advisers, LLC	190,200	$12,629,280	3.9%	Other
Held directly	4,617,934	$306,630,817	94.6%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$315,846,406

2.18%

4,756,723

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	813,489	$54,015,669	17.1%	Defined
Held directly	3,943,234	$261,830,737	82.9%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$251,304,544

1.73%

3,784,707

BANK OF AMERICA CORP /DE/

$250,617,568

1.73%

3,774,361

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	1,078,001	$71,579,266	28.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	278,439	$18,488,349	7.4%	Defined
BOFA SECURITIES, INC.	37,432	$2,485,484	1.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,380,489	$158,064,469	63.1%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$247,066,631

1.70%

3,720,883

ALLIANCEBERNSTEIN L.P.

$246,504,688

1.70%

3,712,420

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	3,712,420	$246,504,688	100.0%	Defined

EARNEST PARTNERS LLC

$245,822,295

1.69%

3,702,143

Invesco Ltd.

$197,183,362

1.36%

2,969,629

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	598,398	$39,733,626	20.2%	Defined
Invesco Trust Co joint	83,850	$5,567,640	2.8%	Defined
Invesco Management S.A. joint	217,204	$14,422,345	7.3%	Defined
Invesco Asset Management (Japan) Limited joint	657	$43,624	0.0%	Defined
Invesco Investment Advisers LLC	18,874	$1,253,233	0.6%	Defined
Invesco Capital Management LLC	2,050,646	$136,162,894	69.1%	Defined

Swedbank AB

$194,093,906

1.34%

2,923,101

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	2,923,101	$194,093,906	100.0%	Defined

SEI INVESTMENTS CO

$178,694,484

1.23%

2,691,182

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	623,459	$41,397,677	23.2%	Defined
SEI TRUST CO	2,067,723	$137,296,807	76.8%	Sole

NORGES BANK

$175,577,801

1.21%

2,644,244

JPMORGAN CHASE & CO

$173,273,054

1.19%

2,609,534

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	8,845	$587,308	0.3%	Other
JPMorgan Chase Bank, N.A.	668,773	$44,406,527	25.6%	Defined
J.P. Morgan Investment Management Inc.	506,617	$33,639,368	19.4%	Defined
J.P. Morgan Securities LLC	1,409,110	$93,564,903	54.0%	Defined
JPMorgan Asset Management (UK) Ltd	16,151	$1,072,426	0.6%	Defined
55I, LLC	38	$2,522	0.0%	Other

GOLDMAN SACHS GROUP INC

$168,106,140

1.16%

2,531,719

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	689,200	$45,762,880	27.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,832,768	$121,695,795	72.4%	Defined
Goldman Sachs Trust Company, N.A.	3,302	$219,252	0.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	6,449	$428,213	0.3%	Defined

MORGAN STANLEY

$157,718,785

1.09%

2,375,283

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	1,345	$89,308	0.1%	Defined
MORGAN STANLEY & CO. LLC	115,312	$7,656,716	4.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	272,640	$18,103,296	11.5%	Defined
MORGAN STANLEY AIP GP LP	3,454	$229,345	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	11,730	$778,871	0.5%	Defined
Morgan Stanley Investment Management LTD	12,809	$850,517	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	503,971	$33,463,674	21.2%	Defined
Morgan Stanley Bank, N.A.	6,911	$458,890	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,338,950	$88,906,279	56.4%	Defined
EATON VANCE MANAGEMENT	699	$46,413	0.0%	Defined
Calvert Research & Management	107,462	$7,135,476	4.5%	Defined

AMERICAN CENTURY COMPANIES INC

$156,546,233

1.08%

2,357,624

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	2,357,624	$156,546,233	100.0%	Defined

Point72 Asset Management, L.P.

$142,902,162

0.98%

2,152,141

SILVERCREST ASSET MANAGEMENT GROUP LLC

$139,022,808

0.96%

2,093,717

NORTHERN TRUST CORP

$130,712,846

0.90%

1,968,567

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	1,710,336	$113,566,310	86.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	157,652	$10,468,092	8.0%	Defined
MASON STREET ADVISORS, LLC joint	95,197	$6,321,080	4.8%	Other
Green Century Capital Management, Inc. joint	5,382	$357,364	0.3%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$128,289,580

0.88%

1,932,072

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	216,857	$14,399,304	11.2%	Defined
Held directly	1,715,215	$113,890,276	88.8%	Sole

SAMLYN CAPITAL, LLC

$127,314,695

0.88%

1,917,390

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

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	313,609	$20,823,637	16.4%	Defined
Samlyn Offshore Master Fund, Ltd.	742,315	$49,289,716	38.7%	Defined
Samlyn Net Neutral Master Fund, Ltd.	690,943	$45,878,615	36.0%	Defined
Samlyn Long Alpha Master Fund, Ltd.	170,523	$11,322,727	8.9%	Defined

MILLENNIUM MANAGEMENT LLC

$126,785,687

0.87%

1,909,423

Robeco Institutional Asset Management B.V.

$119,766,211

0.82%

1,803,708

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$117,157,620

0.81%

1,764,422

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$113,187,299

0.78%

1,704,628

Bank of New York Mellon Corp

$112,292,289

0.77%

1,691,149

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,660	$110,224	0.1%	Defined
Mellon Investments Corporation joint	947,532	$62,916,124	56.0%	Other
BNY Mellon Investment Adviser, Inc.	75,832	$5,035,244	4.5%	Defined
The Bank of New York Mellon	449,272	$29,831,660	26.6%	Defined
BNY Mellon, NA joint	192,370	$12,773,367	11.4%	Defined
BNY Mellon Advisors, Inc.	14,894	$988,961	0.9%	Defined
Newton Investment Management North America, LLC joint	9,588	$636,643	0.6%	Defined
Held directly	1	$66	0.0%	Defined

Qube Research & Technologies Ltd

$109,063,328

0.75%

1,642,520

PANAGORA ASSET MANAGEMENT INC

$105,768,759

0.73%

1,592,903

ROYAL LONDON ASSET MANAGEMENT LTD

$98,794,435

0.68%

1,487,868

MENORA MIVTACHIM HOLDINGS LTD.

$95,616,000

0.66%

1,440,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	1,440,000	$95,616,000	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$88,310,207

0.61%

1,329,973

Alyeska Investment Group, L.P.

$87,403,714

0.60%

1,316,321

VANGUARD FIDUCIARY TRUST CO

$86,106,059

0.59%

1,296,778

ADAGE CAPITAL PARTNERS GP, L.L.C.

$84,660,000

0.58%

1,275,000

Zurich Insurance Group Ltd/FI

$82,242,376

0.57%

1,238,590

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	1,238,590	$82,242,376	100.0%	Defined

AMERIPRISE FINANCIAL INC

$78,690,639

0.54%

1,185,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	1,156,660	$76,802,224	97.6%	Defined
Threadneedle Asset Management Holdings LTD	12,561	$834,050	1.1%	Defined
Ameriprise Financial Services, LLC	15,745	$1,045,468	1.3%	Defined
Ameriprise Bank, FSB	134	$8,897	0.0%	Defined

FMR LLC

$70,011,229

0.48%

1,054,386

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	269,376	$17,886,566	25.5%	Defined
STRATEGIC ADVISERS LLC	778,491	$51,691,802	73.8%	Defined
FIAM LLC	738	$49,003	0.1%	Defined
Fidelity Diversifying Solutions LLC	5,781	$383,858	0.5%	Defined

UBS Group AG

$69,518,675

0.48%

1,046,968

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	63,563	$4,220,583	6.1%	Defined
UBS AG	953,705	$63,326,012	91.1%	Defined
UBS Switzerland AG	29,700	$1,972,080	2.8%	Defined

Gotham Asset Management, LLC

$63,096,932

0.43%

950,255

Clark Capital Management Group, Inc.

$62,241,567

0.43%

937,373

NATIXIS ADVISORS, LLC

$58,476,554

0.40%

880,671

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	880,671	$58,476,554	100.0%	Defined

Polar Capital Holdings Plc

$57,138,262

0.39%

860,516

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	860,516	$57,138,262	100.0%	Defined

TODD ASSET MANAGEMENT LLC

$56,098,105

0.39%

844,851

Nuveen, LLC

$55,907,206

0.39%

841,976

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	115,950	$7,699,080	13.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	258,738	$17,180,203	30.7%	Defined
TEACHERS ADVISORS, LLC joint	467,288	$31,027,923	55.5%	Defined

JONES FINANCIAL COMPANIES LLLP

$55,738,019

0.38%

839,428

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	838,573	$55,681,247	99.9%	Sole
Edward Jones Trust Company	855	$56,772	0.1%	Sole

RHUMBLINE ADVISERS

$54,604,372

0.38%

822,355

Hill City Capital, LP

$53,264,088

0.37%

802,170

Merewether Investment Management, LP

$53,225,908

0.37%

801,595

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$46,996,857

0.32%

707,784

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	707,784	$46,996,857	100.0%	Defined

Castle Hook Partners LP

$46,016,262

0.32%

693,016

JANE STREET GROUP, LLC

$44,589,989

0.31%

671,536

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	61,974	$4,115,073	9.2%	Defined
Jane Street Global Trading, LLC	609,562	$40,474,916	90.8%	Defined

FIRST TRUST ADVISORS LP

$42,786,035

0.29%

644,368

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$42,469,373

0.29%

639,599

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	58,621	$3,892,434	9.2%	Sole
TODD LARGE CAP INTRINSIC VALUE	558,300	$37,071,120	87.3%	Sole
MED TODD LARGE CAP INTRINSIC VALUE	16,640	$1,104,896	2.6%	Sole
MED S&P 400 STOCK INDEX	6,038	$400,923	0.9%	Sole

Bridgewater Associates, LP

$41,397,412

0.29%

623,455

ACK Asset Management LLC

$39,840,000

0.27%

600,000

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

$39,596,573

0.27%

596,334

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	120,284	$7,986,857	20.2%	Defined
UBS Asset Management Switzerland AG	349,086	$23,179,309	58.5%	Defined
UBS Asset Management (UK) Ltd.	63,219	$4,197,740	10.6%	Defined
UBS Asset Management Life Ltd.	8,585	$570,044	1.4%	Defined
Held directly	55,160	$3,662,623	9.2%	Defined

Schonfeld Strategic Advisors LLC

$38,977,862

0.27%

587,016

HSBC HOLDINGS PLC

$35,874,592

0.25%

540,280

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	10,020	$665,328	1.9%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	8,620	$572,368	1.6%	Defined
HSBC BANK PLC	521,640	$34,636,896	96.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$35,789,600

0.25%

539,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	539,000	$35,789,600	100.0%	Other

Leith Wheeler Investment Counsel Ltd.

$35,271,746

0.24%

531,201

GREAT LAKES ADVISORS, LLC

$34,824,541

0.24%

524,466

California Public Employees Retirement System

$34,527,734

0.24%

519,996

Covalis Capital LLP

$34,148,656

0.24%

514,287

SCHRODER INVESTMENT MANAGEMENT GROUP

$33,025,102

0.23%

497,366

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	470,230	$31,223,272	94.5%	Sole
Schroder Investment Management North America Inc.	1,625	$107,900	0.3%	Sole
Schroder Investment Management North America Limited	25,511	$1,693,930	5.1%	Sole

SEB Asset Management AB

$31,596,639

0.22%

475,853

WELLS FARGO & COMPANY/MN

$31,439,070

0.22%

473,480

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	13,296	$882,854	2.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	128,326	$8,520,846	27.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	329,417	$21,873,288	69.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,441	$162,082	0.5%	Defined

PRINCIPAL FINANCIAL GROUP INC

$30,922,214

0.21%

465,696

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$30,836,160

0.21%

464,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	464,400	$30,836,160	100.0%	Other

Oribel Capital Management, LP

$30,431,120

0.21%

458,300

Oribel Capital Management, LP

$30,431,120

0.21%

458,300

LOS ANGELES CAPITAL MANAGEMENT LLC

$30,348,717

0.21%

457,059

ENVESTNET ASSET MANAGEMENT INC

$29,588,437

0.20%

445,609

STOREBRAND ASSET MANAGEMENT AS

$29,388,839

0.20%

442,603

MACKENZIE FINANCIAL CORP

$29,160,157

0.20%

439,159

PEAK6 LLC

$28,425,840

0.20%

428,100

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	428,100	$28,425,840	100.0%	Defined

MACQUARIE GROUP LTD

$28,365,681

0.20%

427,194

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Global Limited	427,194	$28,365,681	100.0%	Sole

IEQ CAPITAL, LLC

$28,197,092

0.19%

424,655

Freestone Grove Partners LP

$28,038,860

0.19%

422,272

Quantinno Capital Management LP

$28,025,182

0.19%

422,066

J. Goldman & Co LP

$27,555,468

0.19%

414,992

Swiss National Bank

$27,455,337

0.19%

413,484

SG Americas Securities, LLC

$27,430,437

0.19%

413,109

Driehaus Capital Management LLC

$26,080,326

0.18%

392,776

RAYMOND JAMES FINANCIAL INC

$25,743,544

0.18%

387,704

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	230,653	$15,315,359	59.5%	Defined
Raymond James Financial Services Advisors, Inc.	19,735	$1,310,404	5.1%	Defined
ClariVest Asset Management LLC joint	13	$863	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	84,236	$5,593,270	21.7%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	53,067	$3,523,648	13.7%	Defined

FRANKLIN RESOURCES INC

$24,744,688

0.17%

372,661

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	142,857	$9,485,704	38.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	2,428	$161,219	0.7%	Defined
Fiduciary Trust Co International of Pennsylvania	6,340	$420,976	1.7%	Defined
Fiduciary Trust International of the South	23	$1,527	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,554	$235,985	1.0%	Defined
FRANKLIN ADVISERS INC	177,450	$11,782,680	47.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	39,006	$2,589,998	10.5%	Defined
Franklin Templeton International Services S.a r.l	1,003	$66,599	0.3%	Defined

Arbejdsmarkedets Tillaegspension

$24,674,240

0.17%

371,600

NEW YORK STATE COMMON RETIREMENT FUND

$22,698,840

0.16%

341,850

BARCLAYS PLC

$22,064,720

0.15%

332,300

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	332,300	$22,064,720	100.0%	Defined

Balyasny Asset Management L.P.

$21,660,277

0.15%

326,209

NISSAY ASSET MANAGEMENT CORP /JAPAN

$21,587,237

0.15%

325,109

GAMCO INVESTORS, INC. ET AL

$20,975,760

0.14%

315,900

Legal & General Group Plc

$20,829,015

0.14%

313,690

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	125,430	$8,328,552	40.0%	Defined
Legal & General Investment Management Ltd joint	188,260	$12,500,463	60.0%	Defined

Nishkama Capital, LLC

$20,248,613

0.14%

304,949

JANE STREET GROUP, LLC

$19,767,280

0.14%

297,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	297,700	$19,767,280	100.0%	Defined

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Key facts CIK 908255 CUSIP 099724106 13F (30d) 32 filings 31 filers Visit website Investor relations