BWIN · Baldwin Insurance Group, Inc. · Holdings

$29.65 +0.26 (+0.88%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$4.14B

139.50M

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 →

Quarter:

Holders: 230

Total Value: $2,380,649,494

Total Shares: 89,565,481

Showing 1–100 of 234 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 230 13F filers · Δ vs Mar 31, 2026

Top Holder

16.5%

+1.0 pts

Top 5

39.3%

+0.8 pts

Top 10

53.9%

+0.6 pts

HHI

519

Broadly held+43

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +11

Institutional value: +19.9%

Shares held: -1.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Woodline Partners LP	+1,774,195	2,264,135
Large FRONTIER CAPITAL MANAGEMENT CO LLC	+995,206	2,097,658
Mega FMR LLC	+798,154	14,752,216
Mega BlackRock, Inc.	+600,650	7,251,950
Large Point72 Asset Management, L.P.	+591,212	1,038,190

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large NOMURA HOLDINGS INC	−1,482,098	60,920
Mega Bank of New York Mellon Corp	−840,736	3,077,351
Large WESTWOOD HOLDINGS GROUP INC	−638,826	1,938,370
Large Corient Private Wealth LLC	−486,332	16,129
Large Fiera Capital Corp	−447,398	596,374

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Bridgewater Advisors Inc.	728,743	$19,369,988
Mega Jupiter Topco LLC	329,652	$8,762,148
Large Freestone Grove Partners LP	327,679	$8,709,707
Mid Gillson Capital LP	172,991	$4,598,100
Mid Lighthouse Investment Partners, LLC	171,922	$4,569,686

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Artisan Partners Limited Partnership	1,217,970	$26,722,261
Mega AMERICAN CENTURY COMPANIES INC	1,028,729	$22,570,314
Mega JANUS HENDERSON GROUP PLC	881,885	$19,348,556
Mid CONFLUENCE INVESTMENT MANAGEMENT LLC	638,637	$14,011,695
Small Summit Creek Advisors LLC	133,917	$2,938,138

Filter: New 41 Increased 70 Reduced 77 Sold out 30 Unchanged 42

Showing 100 of 234

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$392,113,900

16.47%

14,752,216

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	9,455,673	$251,331,788	64.1%	Defined
STRATEGIC ADVISERS LLC	30	$797	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	962,044	$25,571,129	6.5%	Defined
FIAM LLC	4,334,469	$115,210,186	29.4%	Defined

BlackRock, Inc.

$192,756,824

8.10%

7,251,950

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	72,629	$1,930,478	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	261	$6,937	0.0%	Sole
BlackRock Asset Management Canada Ltd	22,198	$590,022	0.3%	Sole
BlackRock Investment Management, LLC	266,002	$7,070,333	3.7%	Sole
BLACKROCK ADVISORS LLC	216,040	$5,742,343	3.0%	Sole
BlackRock Fund Advisors	3,736,864	$99,325,845	51.5%	Sole
BlackRock Institutional Trust Company, N.A.	2,627,126	$69,829,009	36.2%	Sole
BlackRock Fund Managers Ltd.	15,011	$398,992	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	23,777	$631,992	0.3%	Sole
BlackRock (Netherlands) B.V.	755	$20,067	0.0%	Sole
BlackRock Asset Management Ireland Ltd	190,602	$5,066,201	2.6%	Sole
BlackRock Life Ltd	349	$9,276	0.0%	Sole
BlackRock Asset Management Schweiz AG	13,215	$351,254	0.2%	Sole
Aperio Group, LLC	66,755	$1,774,347	0.9%	Sole
SpiderRock Advisors, LLC	366	$9,728	0.0%	Sole

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$178,962,209

7.52%

6,732,965

VANGUARD PORTFOLIO MANAGEMENT LLC

$86,728,200

3.64%

3,262,912

VANGUARD CAPITAL MANAGEMENT LLC

$84,162,406

3.54%

3,166,381

Bank of New York Mellon Corp

$81,795,986

3.44%

3,077,351

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	87,351	$2,321,789	2.8%	Defined
BNY Mellon Securities Corporation	39,980	$1,062,668	1.3%	Defined
The Bank of New York Mellon	169,897	$4,515,862	5.5%	Defined
BNY Mellon, NA joint	11,610	$308,593	0.4%	Defined
BNY Mellon Advisors, Inc.	459	$12,200	0.0%	Defined
Newton Investment Management North America, LLC joint	2,768,053	$73,574,848	89.9%	Defined
Held directly	1	$26	0.0%	Defined

BAMCO INC /NY/

$72,095,219

3.03%

2,712,386

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

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	2,712,386	$72,095,219	100.0%	Defined

STATE STREET CORP

$70,858,930

2.98%

2,665,874

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	2,665,874	$70,858,930	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$62,182,660

2.61%

2,339,453

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	324,016	$8,612,345	13.9%	Defined
Held directly	2,015,437	$53,570,315	86.1%	Defined

MORGAN STANLEY

$60,523,535

2.54%

2,277,033

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	$1,196	0.0%	Defined
MORGAN STANLEY & CO. LLC	1,825,650	$48,525,777	80.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	353,037	$9,383,723	15.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,555	$94,491	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	94,746	$2,518,348	4.2%	Defined

Woodline Partners LP

$60,180,708

2.53%

2,264,135

FRONTIER CAPITAL MANAGEMENT CO LLC

$55,755,749

2.34%

2,097,658

T. Rowe Price Investment Management, Inc.

$53,452,087

2.25%

2,010,989

WESTWOOD HOLDINGS GROUP INC

$51,521,874

2.16%

1,938,370

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	1,938,370	$51,521,874	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$50,839,858

2.14%

1,912,711

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	1,912,711	$50,839,858	100.0%	Defined

Capital International Investors

$44,938,726

1.89%

1,690,697

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,690,697	$44,938,726	100.0%	Defined

UBS Group AG

$43,627,056

1.83%

1,641,349

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	168,092	$4,467,885	10.2%	Defined
UBS AG	1,473,257	$39,159,171	89.8%	Defined

Annis Gardner Whiting Capital Advisors, LLC

$42,065,162

1.77%

1,582,587

DIMENSIONAL FUND ADVISORS LP

$35,781,143

1.50%

1,346,168

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.	4,909	$130,481	0.4%	Defined
DFA Australia Ltd.	8,498	$225,876	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	314	$8,346	0.0%	Defined
Dimensional Ireland Ltd	43,318	$1,151,392	3.2%	Defined
Held directly	1,289,129	$34,265,048	95.8%	Sole

Capital Research Global Investors

$34,772,035

1.46%

1,308,203

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,308,203	$34,772,035	100.0%	Defined

Boston Partners

$31,705,154

1.33%

1,192,820

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	100,797	$2,679,184	8.5%	Defined
Held directly	1,092,023	$29,025,970	91.5%	Defined

BANK OF AMERICA CORP /DE/

$31,472,976

1.32%

1,184,085

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	707,322	$18,800,618	59.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	23,962	$636,909	2.0%	Defined
BOFA SECURITIES, INC.	61,232	$1,627,546	5.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	391,569	$10,407,903	33.1%	Defined

Point72 Asset Management, L.P.

$27,595,090

1.16%

1,038,190

Champlain Investment Partners, LLC

$22,939,550

0.96%

863,038

NORTHERN TRUST CORP

$21,536,814

0.90%

810,264

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	757,182	$20,125,896	93.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	37,669	$1,001,241	4.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	15,413	$409,677	1.9%	Other

Fenimore Asset Management Inc

$21,142,635

0.89%

795,434

Venator Management LLC

$20,555,510

0.86%

773,345

Bridgewater Advisors Inc.

$19,369,988

0.81%

728,743

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$19,228,317

0.81%

723,413

MetLife Investment Management, LLC

$18,414,544

0.77%

692,797

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	692,797	$18,414,544	100.0%	Defined

GOLDMAN SACHS GROUP INC

$17,888,472

0.75%

673,005

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	498,503	$13,250,209	74.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	174,502	$4,638,263	25.9%	Defined

ROYAL BANK OF CANADA

$17,316,522

0.73%

651,487

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,976	$79,102	0.5%	Defined
RBC Capital Markets, LLC	68,789	$1,828,411	10.6%	Defined
RBC Global Asset Management (U.S.) Inc.	471,652	$12,536,510	72.4%	Defined
RBC Dominion Securities Inc.	10,866	$288,818	1.7%	Defined
RBC Trust Co (Delaware) Ltd	103	$2,737	0.0%	Defined
Alaska Permanent Fund Corp joint	97,100	$2,580,918	14.9%	Defined
Held directly	1	$26	0.0%	Sole

KENNEDY CAPITAL MANAGEMENT LLC

$16,270,548

0.68%

612,135

Fiera Capital Corp

$15,851,620

0.67%

596,374

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	582,838	$15,491,834	97.7%	Other
Held directly	13,536	$359,786	2.3%	Sole

VANGUARD FIDUCIARY TRUST CO

$15,455,791

0.65%

581,482

Aristotle Capital Boston, LLC

$15,108,789

0.63%

568,427

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	568,427	$15,108,789	100.0%	Sole

1776 Wealth LLC

$14,284,357

0.60%

537,410

SEI INVESTMENTS CO

$11,872,726

0.50%

446,679

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	243	$6,458	0.1%	Sole
SEI TRUST CO	446,436	$11,866,268	99.9%	Sole

BECK MACK & OLIVER LLC

$11,642,571

0.49%

438,020

JPMORGAN CHASE & CO

$10,902,847

0.46%

410,190

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	181	$4,810	0.0%	Other
JPMorgan Chase Bank, N.A.	40,781	$1,083,958	9.9%	Defined
J.P. Morgan Investment Management Inc.	27,511	$731,242	6.7%	Defined
J.P. Morgan Securities LLC	484	$12,864	0.1%	Defined
J.P. Morgan Securities plc	341,233	$9,069,973	83.2%	Defined

CIBC Bancorp USA Inc.

$10,776,222

0.45%

405,426

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC National Trust Co	11	$292	0.0%	Defined
CIBC WORLD MARKETS CORP	405,415	$10,775,930	100.0%	Defined

Nuveen, LLC

$10,434,270

0.44%

392,561

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	50,088	$1,331,338	12.8%	Defined
TEACHERS ADVISORS, LLC joint	342,473	$9,102,932	87.2%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$9,684,502

0.41%

364,353

Tributary Capital Management, LLC

$9,508,569

0.40%

357,734

Jupiter Topco LLC

$8,762,148

0.37%

329,652

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	190,017	$5,050,651	57.6%	Defined
JANUS HENDERSON INVESTORS US LLC	137,343	$3,650,576	41.7%	Defined
Held directly	2,292	$60,921	0.7%	Defined

Freestone Grove Partners LP

$8,709,707

0.37%

327,679

STATE OF WISCONSIN INVESTMENT BOARD

$8,641,981

0.36%

325,131

EQUITABLE TRUST CO

$7,522,086

0.32%

282,998

PEREGRINE CAPITAL MANAGEMENT LLC

$6,525,443

0.27%

245,502

MAI Capital Management

$5,885,742

0.25%

221,435

WELLS FARGO & COMPANY/MN

$5,261,137

0.22%

197,936

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	91,745	$2,438,582	46.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	24,160	$642,172	12.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	82,031	$2,180,383	41.4%	Defined

FIFTH THIRD BANCORP

$4,931,998

0.21%

185,553

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	185,553	$4,931,998	100.0%	Defined

NICHOLAS COMPANY, INC.

$4,895,504

0.21%

184,180

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

$4,886,834

0.21%

183,854

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,262	$33,543	0.7%	Defined
UBS Asset Management Switzerland AG	122,271	$3,249,962	66.5%	Defined
UBS Asset Management (UK) Ltd.	46,539	$1,237,005	25.3%	Defined
Held directly	13,782	$366,324	7.5%	Defined

PALISADE CAPITAL MANAGEMENT, LP

$4,598,791

0.19%

173,017

Gillson Capital LP

$4,598,100

0.19%

172,991

Lighthouse Investment Partners, LLC

$4,569,686

0.19%

171,922

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	171,922	$4,569,686	100.0%	Defined

Man Group plc

$4,413,024

0.19%

166,028

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	166,028	$4,413,024	100.0%	Defined

Swiss National Bank

$4,133,190

0.17%

155,500

Balyasny Asset Management L.P.

$4,071,311

0.17%

153,172

SMITH CHAS P & ASSOCIATES PA CPAS

$3,991,864

0.17%

150,183

ENVESTNET ASSET MANAGEMENT INC

$3,840,437

0.16%

144,486

Rockefeller Capital Management L.P.

$3,437,830

0.14%

129,339

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	49	$1,302	0.0%	Defined
ROCKEFELLER FINANCIAL LLC	129,290	$3,436,528	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$3,338,182

0.14%

125,590

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	125,590	$3,338,182	100.0%	Defined

RHUMBLINE ADVISERS

$3,190,450

0.13%

120,032

ALLIANCEBERNSTEIN L.P.

$2,822,796

0.12%

106,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	106,200	$2,822,796	100.0%	Defined

DEUTSCHE BANK AG\

$2,807,085

0.12%

105,609

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	1,905	$50,634	1.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,842	$48,960	1.7%	Defined
DWS Investments UK Ltd	99,069	$2,633,254	93.8%	Defined
DWS International GmbH	2,793	$74,237	2.6%	Defined

Madison Asset Management, LLC

$2,750,232

0.12%

103,470

HB Wealth Management, LLC

$2,743,747

0.12%

103,226

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$2,499,795

0.11%

94,048

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$2,372,211

0.10%

89,248

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,360,463

0.10%

88,806

Universal- Beteiligungs- und Servicegesellschaft mbH

$2,157,312

0.09%

81,163

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	81,163	$2,157,312	100.0%	Defined

BROWN BROTHERS HARRIMAN & CO

$2,144,075

0.09%

80,665

Invesco Ltd.

$2,142,106

0.09%

80,591

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	15,145	$402,552	18.8%	Defined
Invesco Trust Co joint	39,073	$1,038,560	48.5%	Defined
Invesco Capital Management LLC	26,373	$700,994	32.7%	Defined

Pathway Financial Advisors LLC

$2,030,552

0.09%

76,394

Laird Norton Wetherby Trust Company, LLC

$1,993,446

0.08%

74,998

CITADEL ADVISORS LLC

$1,966,706

0.08%

73,992

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	19,103	$507,757	25.8%	Defined
Held directly	54,889	$1,458,949	74.2%	Defined

Legal & General Group Plc

$1,708,268

0.07%

64,269

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	9,522	$253,094	14.8%	Defined
Legal & General Investment Management Ltd joint	54,747	$1,455,174	85.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,688,306

0.07%

63,518

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	11	$292	0.0%	Other
Compound Planning, Inc.	10	$265	0.0%	Other
Arax Advisory Partners	595	$15,815	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	644	$17,117	1.0%	Other
Stokes Family Office, LLC	11	$292	0.0%	Other
Held directly	62,247	$1,654,525	98.0%	Defined

FIRST TRUST ADVISORS LP

$1,672,652

0.07%

62,929

NOMURA HOLDINGS INC

$1,619,253

0.07%

60,920

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	60,920	$1,619,253	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,488,533

0.06%

56,002

CITIGROUP INC

$1,449,300

0.06%

54,526

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	54,526	$1,449,300	100.0%	Defined

CSM Advisors, LLC

$1,365,893

0.06%

51,388

HighTower Advisors, LLC

$1,358,291

0.06%

51,102

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,330,222

0.06%

50,046

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	50,046	$1,330,222	100.0%	Defined

SAPIENT CAPITAL LLC

$1,329,000

0.06%

50,000

Caption Management, LLC

$1,329,000

0.06%

50,000

CAPTRUST FINANCIAL ADVISORS

$1,318,846

0.06%

49,618

Russell Investments Group, Ltd.

$1,276,875

0.05%

48,039

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	26,622	$707,612	55.4%	Defined
Russell Investments Capital, LLC	2,047	$54,409	4.3%	Defined
Russell Investments Trust Company joint	19,370	$514,854	40.3%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,200,645

0.05%

45,171

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	45,171	$1,200,645	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$1,184,803

0.05%

44,575

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	9,019	$239,725	20.2%	Defined
Raymond James Financial Services Advisors, Inc.	35,556	$945,078	79.8%	Defined

Quantinno Capital Management LP

$1,126,779

0.05%

42,392

Creative Planning

$1,076,436

0.05%

40,498

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	3,122	$82,982	7.7%	Defined
Held directly	37,376	$993,454	92.3%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,044,407

0.04%

39,293

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	39,293	$1,044,407	100.0%	Other

Orion Porfolio Solutions, LLC

$1,025,004

0.04%

38,563

Cerity Partners LLC

$987,285

0.04%

37,144

Bleakley Financial Group, LLC

$969,372

0.04%

36,470

Washington Trust Bank

$962,647

0.04%

36,217

Key facts CIK 1781755 CUSIP 05589G102 13F (30d) 68 filings 68 filers Visit website Investor relations