BWXT · BWX Technologies, Inc. · Holdings

$136.48 +1.62 (+1.20%) At close · Oct 5

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$12.64B

91.62M

Volume · Oct 5 1.52M Avg daily vol (3M) 1.05M

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 →

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: 859

Total Value: $17,099,217,489

Total Shares: 87,861,324

Showing 1–100 of 881 holdings by value · page 1 of 9

Institutional Ownership Trend

27 quarters

Superinvestors Holding BWXT

All superinvestors →

Joel Greenblatt $31,578,848 Ray Dalio $3,201,213 Mario Gabelli $220,927

Holder Concentration

Across 861 13F filers

Top Holder

13.8%

of institutional value

Top 5

31.3%

of institutional value

Top 10

42.3%

of institutional value

HHI

337

Broadly held

Showing 100 of 881

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,359,894,938

13.80%

12,123,786

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	138,360	$26,931,774	1.1%	Sole
BlackRock Investment Management (Australia) Ltd	225	$43,796	0.0%	Sole
BlackRock Asset Management Canada Ltd	10,238	$1,992,826	0.1%	Sole
BLACKROCK (SINGAPORE) LTD.	195	$37,956	0.0%	Sole
BlackRock Asset Management North Asia Ltd	367	$71,436	0.0%	Sole
BlackRock Investment Management, LLC	333,055	$64,829,155	2.7%	Sole
BLACKROCK ADVISORS LLC	573,308	$111,594,402	4.7%	Sole
BlackRock Fund Advisors	6,798,040	$1,323,238,486	56.1%	Sole
BlackRock Institutional Trust Company, N.A.	2,847,362	$554,239,013	23.5%	Sole
BlackRock Fund Managers Ltd.	1,056,237	$205,596,532	8.7%	Sole
BlackRock Investment Management (UK) Ltd.	34,684	$6,751,240	0.3%	Sole
BlackRock (Netherlands) B.V.	275	$53,528	0.0%	Sole
BlackRock Asset Management Ireland Ltd	187,773	$36,550,014	1.5%	Sole
BlackRock Advisors (UK) Ltd	1,434	$279,128	0.0%	Sole
BlackRock Life Ltd	758	$147,544	0.0%	Sole
Aperio Group, LLC	137,819	$26,826,468	1.1%	Sole
SpiderRock Advisors, LLC	3,656	$711,640	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$925,573,012

5.41%

4,755,063

VANGUARD CAPITAL MANAGEMENT LLC

$805,915,234

4.71%

4,140,330

STATE STREET CORP

$739,548,343

4.33%

3,799,375

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	3,799,375	$739,548,343	100.0%	Defined

JPMORGAN CHASE & CO

$516,647,615

3.02%

2,654,239

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	48	$9,343	0.0%	Other
JPMorgan Chase Bank, N.A.	153,984	$29,972,984	5.8%	Other
J.P. Morgan Investment Management Inc.	2,209,536	$430,086,181	83.2%	Other
J.P. Morgan Securities LLC	210,209	$40,917,180	7.9%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	6,771	$1,317,975	0.3%	Defined
JPMorgan Asset Management (Japan) Ltd	58,150	$11,318,897	2.2%	Defined
55I, LLC	331	$64,429	0.0%	Other
J.P. Morgan SE	3,800	$739,670	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	11,410	$2,220,956	0.4%	Defined

FIRST TRUST ADVISORS LP

$404,005,807

2.36%

2,075,550

ALKEON CAPITAL MANAGEMENT LLC

$393,727,898

2.30%

2,022,748

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

Manager	Shares	Value (USD)	% of position	Discretion
OPPENHEIMER ASSET MANAGEMENT INC.	329,777	$64,191,093	16.3%	Other
Held directly	1,692,971	$329,536,805	83.7%	Sole

FRANKLIN RESOURCES INC

$375,732,504

2.20%

1,930,298

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	165	$32,117	0.0%	Defined
Fiduciary Trust International of California	10	$1,946	0.0%	Defined
Fiduciary Trust International of the South	700	$136,255	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,864	$362,827	0.1%	Defined
FRANKLIN ADVISERS INC	1,900,259	$369,885,414	98.4%	Defined
Franklin Templeton Institutional, LLC	27,300	$5,313,945	1.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$362,205,109

2.12%

1,860,802

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	350,477	$68,220,348	18.8%	Defined
Held directly	1,510,325	$293,984,761	81.2%	Defined

Invesco Ltd.

$357,246,593

2.09%

1,835,328

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	498,994	$97,129,181	27.2%	Defined
Invesco Trust Co joint	37,392	$7,278,352	2.0%	Defined
Invesco Capital Management LLC	1,298,942	$252,839,060	70.8%	Defined

Select Equity Group, L.P.

$331,685,157

1.94%

1,704,008

VAN ECK ASSOCIATES CORP

$303,028,005

1.77%

1,556,784

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	18,094	$3,521,997	1.2%	Sole
VanEck Investments Limited	70,100	$13,644,965	4.5%	Sole
Held directly	1,468,590	$285,861,043	94.3%	Sole

BLAIR WILLIAM & CO/IL

$302,956,569

1.77%

1,556,417

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$248,305,464

1.45%

1,275,651

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	68,952	$13,421,506	5.4%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	6,587	$1,282,159	0.5%	Defined
MFS Investment Management K.K.	5,729	$1,115,149	0.4%	Defined
MFS Heritage Trust CO	167,591	$32,621,588	13.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	1,655	$322,145	0.1%	Defined
Held directly	1,025,137	$199,542,917	80.4%	Sole

SNYDER CAPITAL MANAGEMENT L P

$240,881,710

1.41%

1,237,512

T. Rowe Price Investment Management, Inc.

$229,542,375

1.34%

1,179,257

JANE STREET GROUP, LLC

$227,545,850

1.33%

1,169,000

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	1,169,000	$227,545,850	100.0%	Defined

Bank of New York Mellon Corp

$222,586,746

1.30%

1,143,523

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	156	$30,365	0.0%	Defined
Mellon Investments Corporation joint	318,749	$62,044,492	27.9%	Defined
BNY Mellon Investment Adviser, Inc.	33,798	$6,578,780	3.0%	Defined
The Bank of New York Mellon	204,131	$39,734,099	17.9%	Defined
BNY Mellon, NA joint	33,321	$6,485,932	2.9%	Defined
BNY Mellon Advisors, Inc. joint	38,590	$7,511,542	3.4%	Defined
Newton Investment Management North America, LLC joint	514,776	$100,201,147	45.0%	Defined
Held directly	2	$389	0.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$206,824,772

1.21%

1,062,547

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	1,061,798	$206,678,980	99.9%	Defined
Global X Investments Canada Inc. joint	749	$145,792	0.1%	Defined

Artisan Partners Limited Partnership

$206,230,896

1.21%

1,059,496

BANK OF AMERICA CORP /DE/

$202,020,030

1.18%

1,037,863

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	81,251	$15,815,507	7.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	720,618	$140,268,293	69.4%	Defined
BOFA SECURITIES, INC.	12,835	$2,498,332	1.2%	Defined
U.S. TRUST Co OF DELAWARE	3,513	$683,805	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	218,589	$42,548,348	21.1%	Defined
BofA Securities Europe SA	1,057	$205,745	0.1%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$183,211,003

1.07%

941,233

PRICE T ROWE ASSOCIATES INC /MD/

$164,386,985

0.96%

844,526

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	96,514	$18,786,450	11.4%	Defined
Held directly	748,012	$145,600,535	88.6%	Sole

TORONTO DOMINION BANK

$157,666,500

0.92%

810,000

MORGAN STANLEY

$154,423,430

0.90%

793,339

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	$261,804	0.2%	Defined
MORGAN STANLEY & CO. LLC	53,876	$10,486,963	6.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	38,105	$7,417,138	4.8%	Defined
MORGAN STANLEY AIP GP LP	161	$31,337	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	393	$76,496	0.0%	Defined
Morgan Stanley Investment Management LTD	1,741	$338,885	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	334,717	$65,152,663	42.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	357,924	$69,669,906	45.1%	Defined
EATON VANCE MANAGEMENT	5,077	$988,238	0.6%	Defined

FMR LLC

$147,753,167

0.86%

759,071

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	721,495	$140,439,001	95.0%	Defined
FIDELITY MANAGEMENT TRUST CO	20,390	$3,968,913	2.7%	Defined
STRATEGIC ADVISERS LLC	10,129	$1,971,609	1.3%	Defined
FIAM LLC	2,287	$445,164	0.3%	Defined
Fidelity Diversifying Solutions LLC	4,770	$928,480	0.6%	Defined

Clearbridge Investments, LLC

$146,006,575

0.85%

750,098

NORTHERN TRUST CORP

$145,699,804

0.85%

748,522

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	677,458	$131,867,198	90.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	28,538	$5,554,921	3.8%	Defined
MASON STREET ADVISORS, LLC joint	42,526	$8,277,685	5.7%	Other

Mawer Investment Management Ltd.

$134,259,837

0.79%

689,750

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$132,929,988

0.78%

682,918

DIMENSIONAL FUND ADVISORS LP

$125,089,096

0.73%

642,636

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	18,556	$3,611,925	2.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	489	$95,183	0.1%	Defined
Held directly	623,591	$121,381,988	97.0%	Sole

Capital World Investors

$124,638,093

0.73%

640,319

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	640,319	$124,638,093	100.0%	Defined

FEDERATED HERMES, INC.

$124,083,729

0.73%

637,471

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	7,318	$1,424,448	1.1%	Defined
FEDERATED MDTA LLC	630,153	$122,659,281	98.9%	Defined

Stephens Investment Management Group LLC

$116,874,478

0.68%

600,434

VANGUARD FIDUCIARY TRUST CO

$115,044,573

0.67%

591,033

RAYMOND JAMES FINANCIAL INC

$111,060,476

0.65%

570,565

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	433,911	$84,460,776	76.0%	Defined
Raymond James Financial Services Advisors, Inc.	79,277	$15,431,268	13.9%	Defined
SCOUT INVESTMENTS, INC. joint	54,784	$10,663,705	9.6%	Defined
RAYMOND JAMES TRUST N.A.	2,593	$504,727	0.5%	Defined

ALLIANCEBERNSTEIN L.P.

$110,099,295

0.64%

565,627

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	565,627	$110,099,295	100.0%	Defined

ARK Investment Management LLC

$107,034,336

0.63%

549,881

Chevy Chase Trust Holdings, LLC

$105,321,416

0.62%

541,081

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	541,081	$105,321,416	100.0%	Defined

GOLDMAN SACHS GROUP INC

$99,722,891

0.58%

512,319

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	283,355	$55,155,050	55.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	214,043	$41,663,469	41.8%	Defined
GOLDMAN SACHS INTERNATIONAL	3,397	$661,226	0.7%	Defined
GOLDMAN SACHS BANK AG	2,500	$486,625	0.5%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	9,024	$1,756,521	1.8%	Defined

UBS Group AG

$91,129,679

0.53%

468,172

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	79,274	$15,430,684	16.9%	Defined
UBS AG	376,725	$73,329,521	80.5%	Defined
UBS Switzerland AG	12,173	$2,369,474	2.6%	Defined

BESSEMER GROUP INC

$85,326,964

0.50%

438,361

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	13,733	$2,673,128	3.1%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	338,763	$65,940,217	77.3%	Defined
Bessemer Trust Co of California, N.A.	425	$82,725	0.1%	Defined
Bessemer Trust CO of Delaware, N.A.	33,172	$6,456,929	7.6%	Defined
BESSEMER TRUST Co OF FLORIDA	51,208	$9,967,637	11.7%	Defined
Bessemer Trust Co of Nevada, National Association	1,060	$206,328	0.2%	Defined

Fiera Capital Corp

$80,580,816

0.47%

413,978

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	404,695	$78,773,881	97.8%	Other
Held directly	9,283	$1,806,935	2.2%	Sole

ROYAL BANK OF CANADA

$80,070,636

0.47%

411,357

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	182,743	$35,570,924	44.4%	Defined
RBC CMA LTD.	775	$150,853	0.2%	Defined
RBC Capital Markets, LLC	138,225	$26,905,496	33.6%	Defined
RBC Dominion Securities Inc.	1,495	$291,001	0.4%	Defined
RBC Private Counsel (USA) Inc.	56	$10,900	0.0%	Defined
RBC Trust Co (Delaware) Ltd	310	$60,341	0.1%	Defined
CITY NATIONAL BANK	774	$150,659	0.2%	Defined
RBC Rochdale, LLC	934	$181,803	0.2%	Defined
Held directly	86,045	$16,748,659	20.9%	Sole

CITIGROUP INC

$73,428,012

0.43%

377,231

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	541	$105,305	0.1%	Defined
Citibank, N.A. joint	4,618	$898,893	1.2%	Defined
Citigroup Financial Products Inc. joint	372,072	$72,423,814	98.6%	Defined

ZWJ INVESTMENT COUNSEL INC

$73,409,717

0.43%

377,137

Thrivent Financial for Lutherans

$73,267,817

0.43%

376,408

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	222,254	$43,261,741	59.0%	Defined
Thrivent Advisor Network, LLC	22,977	$4,472,473	6.1%	Sole
Held directly	131,177	$25,533,603	34.8%	Sole

SCHRODER INVESTMENT MANAGEMENT GROUP

$73,095,746

0.43%

375,524

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	17,593	$3,424,477	4.7%	Sole
Schroder Investment Management North America Inc.	357,931	$69,671,269	95.3%	Sole

WELLS FARGO & COMPANY/MN

$62,988,738

0.37%

323,600

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	135,550	$26,384,807	41.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	38,007	$7,398,062	11.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	148,738	$28,951,851	46.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,305	$254,018	0.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$61,626,190

0.36%

316,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	316,600	$61,626,190	100.0%	Other

Orbis Allan Gray Ltd

$57,875,089

0.34%

297,329

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	293,832	$57,194,398	98.8%	Defined
Held directly	3,497	$680,691	1.2%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$57,203,936

0.33%

293,881

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$56,505,921

0.33%

290,295

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	290,295	$56,505,921	100.0%	Defined

STIFEL FINANCIAL CORP

$55,084,390

0.32%

282,992

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	188,342	$36,660,770	66.6%	Defined
Stifel Independent Advisors, LLC	189	$36,788	0.1%	Defined
1919 Investment Counsel, LLC	79,452	$15,465,331	28.1%	Defined
Stifel Trust Company, N.A.	14,671	$2,855,710	5.2%	Defined
Held directly	338	$65,791	0.1%	Defined

Nicholas Investment Partners, LP

$53,021,686

0.31%

272,395

Capital Research Global Investors

$50,166,560

0.29%

257,727

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	257,727	$50,166,560	100.0%	Defined

KING LUTHER CAPITAL MANAGEMENT CORP

$50,100,768

0.29%

257,389

Alyeska Investment Group, L.P.

$49,699,595

0.29%

255,328

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$49,657,161

0.29%

255,110

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	49,180	$9,572,887	19.3%	Defined
Natixis Advisors, LLC	23,840	$4,640,456	9.3%	Defined
Olive Street Investment Advisers, LLC	180,925	$35,217,051	70.9%	Defined
Saratoga Capital Management, LLC	1,165	$226,767	0.5%	Defined

Harvey Partners, LLC

$47,320,777

0.28%

243,107

Davidson Kempner Capital Management LP

$46,539,841

0.27%

239,095

RHUMBLINE ADVISERS

$46,250,786

0.27%

237,610

SILVERCREST ASSET MANAGEMENT GROUP LLC

$45,322,111

0.27%

232,839

VICTORY CAPITAL MANAGEMENT INC

$44,712,272

0.26%

229,706

SAPIENT CAPITAL LLC

$44,204,431

0.26%

227,097

AQR CAPITAL MANAGEMENT LLC

$41,818,992

0.24%

214,842

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	42	$8,175	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	5	$973	0.0%	Other
Prism Planning Partners LLC	11	$2,141	0.0%	Other
Compound Planning, Inc.	13	$2,530	0.0%	Other
Arax Advisory Partners	458	$89,149	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	630	$122,629	0.3%	Other
Stokes Family Office, LLC	56	$10,900	0.0%	Other
Held directly	213,627	$41,582,495	99.4%	Defined

TREMBLANT CAPITAL GROUP

$40,593,868

0.24%

208,548

Tidal Investments LLC

$40,516,202

0.24%

208,149

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

Manager	Shares	Value (USD)	% of position	Discretion
Fundstrat Capital LLC	40,922	$7,965,467	19.7%	Defined
Held directly	167,227	$32,550,735	80.3%	Sole

PRINCIPAL FINANCIAL GROUP INC

$40,306,564

0.24%

207,072

NFJ INVESTMENT GROUP, LLC

$39,270,247

0.23%

201,748

PHILADELPHIA TRUST CO

$38,004,439

0.22%

195,245

TORONTO DOMINION BANK

$37,760,347

0.22%

193,991

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	33	$6,423	0.0%	Defined
Canada Trust Co	4,668	$908,626	2.4%	Defined
Held directly	189,290	$36,845,298	97.6%	Sole

Ananym Capital Management, LP

$37,452,022

0.22%

192,407

TORONTO DOMINION BANK

$36,983,500

0.22%

190,000

LOOMIS SAYLES & CO L P

$35,919,347

0.21%

184,533

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	76,072	$14,807,414	41.2%	Defined
Held directly	108,461	$21,111,933	58.8%	Defined

Swiss National Bank

$35,776,670

0.21%

183,800

SEI INVESTMENTS CO

$35,549,124

0.21%

182,631

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	32,434	$6,313,278	17.8%	Sole
SEI TRUST CO	150,197	$29,235,846	82.2%	Sole

Vident Advisory, LLC

$34,310,565

0.20%

176,268

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	2,440	$474,946	1.4%	Defined
Blue Trust, Inc.	3,850	$749,402	2.2%	Defined
HANetf Management Limited	168,517	$32,801,834	95.6%	Defined
Held directly	1,461	$284,383	0.8%	Sole

MIZUHO MARKETS AMERICAS LLC

$34,302,196

0.20%

176,225

CITADEL ADVISORS LLC

$34,102,680

0.20%

175,200

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	174,100	$33,888,565	99.4%	Defined
Held directly	1,100	$214,115	0.6%	Defined

AMERIPRISE FINANCIAL INC

$33,872,602

0.20%

174,018

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	76,324	$14,856,466	43.9%	Defined
Ameriprise Financial Services, LLC joint	97,537	$18,985,576	56.0%	Defined
Ameriprise Bank, FSB	157	$30,560	0.1%	Defined

JANE STREET GROUP, LLC

$32,350,830

0.19%

166,200

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	166,200	$32,350,830	100.0%	Defined

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

$32,247,663

0.19%

165,670

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	45,619	$8,879,738	27.5%	Defined
UBS Asset Management Switzerland AG	113,618	$22,115,743	68.6%	Other
UBS Asset Management (UK) Ltd.	6,433	$1,252,182	3.9%	Defined

Gotham Asset Management, LLC

$31,578,848

0.18%

162,234

Nuveen, LLC

$31,396,070

0.18%

161,295

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	27,386	$5,330,684	17.0%	Defined
TEACHERS ADVISORS, LLC joint	133,909	$26,065,386	83.0%	Defined

Cresset Asset Management, LLC

$31,294,853

0.18%

160,775

Focus Partners Wealth

$31,233,539

0.18%

160,460

Minneapolis Portfolio Management Group, LLC

$29,587,189

0.17%

152,002

Allspring Global Investments Holdings, LLC

$29,327,720

0.17%

150,669

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	597	$116,206	0.4%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	150,072	$29,211,514	99.6%	Defined

AMERICAN CENTURY COMPANIES INC

$28,935,501

0.17%

148,654

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	148,654	$28,935,501	100.0%	Defined

COOKSON PEIRCE & CO INC

$27,427,352

0.16%

140,906

NEUBERGER BERMAN GROUP LLC

$27,227,446

0.16%

139,879

California Public Employees Retirement System

$27,208,371

0.16%

139,781

BNP PARIBAS ARBITRAGE, SA

$27,134,793

0.16%

139,403

RPG Investment Advisory, LLC

$26,027,040

0.15%

133,712

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$25,070,920

0.15%

128,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	128,800	$25,070,920	100.0%	Other

Legal & General Group Plc

$24,950,236

0.15%

128,180

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	56,051	$10,910,327	43.7%	Defined
Legal & General Investment Management Ltd joint	72,129	$14,039,909	56.3%	Defined

ENVESTNET ASSET MANAGEMENT INC

$24,574,367

0.14%

126,249

CITADEL ADVISORS LLC

$23,961,415

0.14%

123,100

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	123,100	$23,961,415	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$23,960,247

0.14%

123,094

Key facts CIK 1486957 CUSIP 05605H100 13F (30d) 14 filings 14 filers Visit website Investor relations