BYD · Boyd Gaming Corp · Holdings

$69.25 -1.16 (-1.65%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$4.87B

72.66M

Volume · Oct 7 154.33K Avg daily vol (3M) 990.37K

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: 426

Total Value: $4,908,321,085

Total Shares: 55,571,562

Showing 1–100 of 437 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding BYD

All superinvestors →

Joel Greenblatt $60,174,724 Mario Gabelli $15,479,832 Ray Dalio $5,990,982

Holder Concentration

Across 425 13F filers

Top Holder

11.3%

of institutional value

Top 5

33.9%

of institutional value

Top 10

46.2%

of institutional value

HHI

357

Broadly held

Showing 100 of 437

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

COHEN & STEERS, INC.

$554,821,929

11.30%

6,281,240

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc joint	6,281,240	$554,821,929	100.0%	Sole

BlackRock, Inc.

$486,736,893

9.92%

5,510,437

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	306,847	$27,103,795	5.6%	Sole
BlackRock Investment Management (Australia) Ltd	86	$7,596	0.0%	Sole
BlackRock Asset Management Canada Ltd	6,477	$572,113	0.1%	Sole
BlackRock Investment Management, LLC	105,519	$9,320,493	1.9%	Sole
BLACKROCK ADVISORS LLC	21,493	$1,898,476	0.4%	Sole
BlackRock Fund Advisors	2,916,658	$257,628,401	52.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,581,988	$139,737,000	28.7%	Sole
BlackRock Fund Managers Ltd.	9,352	$826,062	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	11,102	$980,639	0.2%	Sole
BlackRock (Netherlands) B.V.	1,515	$133,819	0.0%	Sole
BlackRock Asset Management Ireland Ltd	54,369	$4,802,413	1.0%	Sole
BlackRock Advisors (UK) Ltd	26,228	$2,316,719	0.5%	Sole
BlackRock Life Ltd	960	$84,796	0.0%	Sole
BlackRock Asset Management Schweiz AG	7,567	$668,393	0.1%	Sole
Aperio Group, LLC	459,122	$40,554,246	8.3%	Sole
SpiderRock Advisors, LLC	1,154	$101,932	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$222,149,861

4.53%

2,514,999

VANGUARD CAPITAL MANAGEMENT LLC

$209,786,046

4.27%

2,375,026

ARIEL INVESTMENTS, LLC

$192,766,267

3.93%

2,182,342

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

Manager	Shares	Value (USD)	% of position	Discretion
VANGUARD GROUP INC	112,203	$9,910,890	5.1%	Other
Held directly	2,070,139	$182,855,377	94.9%	Sole

STATE STREET CORP

$166,608,929

3.39%

1,886,210

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	1,886,210	$166,608,929	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$128,566,434

2.62%

1,455,524

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	215,479	$19,033,260	14.8%	Defined
Held directly	1,240,045	$109,533,174	85.2%	Defined

AMERICAN CENTURY COMPANIES INC

$120,397,941

2.45%

1,363,047

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	1,363,047	$120,397,941	100.0%	Defined

Boston Partners

$96,908,255

1.97%

1,097,116

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	27,076	$2,391,623	2.5%	Other
Boston Partners Trust Co	62,294	$5,502,429	5.7%	Defined
Held directly	1,007,746	$89,014,203	91.9%	Other

Invesco Ltd.

$89,944,052

1.83%

1,018,273

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	35,572	$3,142,073	3.5%	Defined
Invesco Trust Co joint	20,952	$1,850,690	2.1%	Defined
Invesco Capital Management LLC	961,749	$84,951,289	94.4%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$89,411,512

1.82%

1,012,244

FMR LLC

$84,179,990

1.72%

953,017

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	827,945	$73,132,381	86.9%	Defined
STRATEGIC ADVISERS LLC	121,899	$10,767,338	12.8%	Defined
Fidelity Diversifying Solutions LLC	3,173	$280,271	0.3%	Defined

Quantinno Capital Management LP

$83,142,732

1.69%

941,274

VICTORY CAPITAL MANAGEMENT INC

$75,320,050

1.53%

852,712

JPMORGAN CHASE & CO

$73,767,737

1.50%

835,138

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	495	$43,723	0.1%	Other
JPMorgan Chase Bank, N.A.	56,885	$5,024,652	6.8%	Defined
J.P. Morgan Investment Management Inc.	639,776	$56,511,414	76.6%	Defined
J.P. Morgan Securities LLC	1,141	$100,784	0.1%	Defined
J.P. Morgan Securities plc	2,825	$249,532	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	133,954	$11,832,156	16.0%	Defined
55I, LLC	62	$5,476	0.0%	Other

Nuveen, LLC

$72,123,033

1.47%

816,518

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	296,720	$26,209,277	36.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	461,681	$40,780,282	56.5%	Defined
TEACHERS ADVISORS, LLC joint	58,117	$5,133,474	7.1%	Defined

MORGAN STANLEY

$70,635,288

1.44%

799,675

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	782	$69,074	0.1%	Defined
MORGAN STANLEY & CO. LLC	26,440	$2,335,445	3.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	347,365	$30,682,750	43.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	96	$8,478	0.0%	Defined
Morgan Stanley Investment Management LTD	5,071	$447,921	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	76,501	$6,757,333	9.6%	Defined
Morgan Stanley Bank, N.A.	13,055	$1,153,148	1.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	274,064	$24,208,072	34.3%	Defined
EATON VANCE MANAGEMENT	56,301	$4,973,067	7.0%	Defined

BANK OF AMERICA CORP /DE/

$70,042,861

1.43%

792,968

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	277,495	$24,511,133	35.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	90,923	$8,031,228	11.5%	Defined
BOFA SECURITIES, INC.	17,516	$1,547,188	2.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	407,034	$35,953,312	51.3%	Defined

Channing Capital Management, LLC

$66,598,346

1.36%

753,972

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$63,342,767

1.29%

717,115

Gotham Asset Management, LLC

$60,174,724

1.23%

681,249

FIRST TRUST ADVISORS LP

$57,691,856

1.18%

653,140

FRANKLIN RESOURCES INC

$52,699,264

1.07%

596,618

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	112,938	$9,975,813	18.9%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	31	$2,738	0.0%	Defined
Fiduciary Trust International of California	15	$1,324	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	569	$50,259	0.1%	Defined
FRANKLIN ADVISERS INC	36,704	$3,242,064	6.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	49,891	$4,406,872	8.4%	Defined
FRANKLIN MUTUAL ADVISERS LLC	391,250	$34,559,112	65.6%	Defined
Franklin Templeton International Services S.a r.l	5,220	$461,082	0.9%	Defined

GOLDMAN SACHS GROUP INC

$52,265,566

1.06%

591,708

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	448,399	$39,607,083	75.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	137,942	$12,184,416	23.3%	Defined
GOLDMAN SACHS INTERNATIONAL	5,367	$474,067	0.9%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$50,195,465

1.02%

568,272

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	54,777	$4,838,452	9.6%	Defined
Held directly	513,495	$45,357,013	90.4%	Sole

LSV ASSET MANAGEMENT

$50,177,534

1.02%

568,069

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$47,484,529

0.97%

537,581

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	537,581	$47,484,529	100.0%	Defined

JANE STREET GROUP, LLC

$46,196,590

0.94%

523,000

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	523,000	$46,196,590	100.0%	Defined

NORTHERN TRUST CORP

$45,244,656

0.92%

512,223

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	463,206	$40,914,985	90.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	23,517	$2,077,256	4.6%	Defined
MASON STREET ADVISORS, LLC joint	25,500	$2,252,415	5.0%	Other

BWCP, LP

$44,215,171

0.90%

500,568

UBS Group AG

$44,053,084

0.90%

498,733

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	30,772	$2,718,090	6.2%	Defined
UBS AG	464,561	$41,034,673	93.1%	Defined
UBS Switzerland AG	3,399	$300,233	0.7%	Defined
UBS Securities LLC	1	$88	0.0%	Defined

BAMCO INC /NY/

$41,184,392

0.84%

466,256

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	466,256	$41,184,392	100.0%	Defined

Bank of New York Mellon Corp

$40,281,212

0.82%

456,031

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	455	$40,190	0.1%	Defined
Mellon Investments Corporation joint	257,483	$22,743,471	56.5%	Other
BNY Mellon Investment Adviser, Inc.	20,078	$1,773,489	4.4%	Defined
The Bank of New York Mellon	117,384	$10,368,528	25.7%	Defined
BNY Mellon, NA joint	53,728	$4,745,793	11.8%	Defined
BNY Mellon Advisors, Inc.	4,473	$395,100	1.0%	Defined
Newton Investment Management North America, LLC joint	2,429	$214,553	0.5%	Defined
Held directly	1	$88	0.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$39,972,416

0.81%

452,535

SEI INVESTMENTS CO

$38,579,098

0.79%

436,761

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	42,417	$3,746,693	9.7%	Defined
SEI TRUST CO	394,344	$34,832,405	90.3%	Sole

CITADEL ADVISORS LLC

$37,727,509

0.77%

427,120

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	427,120	$37,727,509	100.0%	Defined

NORGES BANK

$35,462,640

0.72%

401,479

DIMENSIONAL FUND ADVISORS LP

$31,576,117

0.64%

357,479

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.	1,248	$110,235	0.3%	Defined
DFA Australia Ltd.	6,778	$598,700	1.9%	Defined
Dimensional Ireland Ltd	20,251	$1,788,770	5.7%	Defined
Held directly	329,202	$29,078,412	92.1%	Sole

VANGUARD FIDUCIARY TRUST CO

$30,271,132

0.62%

342,705

FULLER & THALER ASSET MANAGEMENT, INC.

$29,173,720

0.59%

330,281

Allspring Global Investments Holdings, LLC

$28,835,681

0.59%

326,454

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	566	$49,994	0.2%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	325,888	$28,785,687	99.8%	Defined

Arbejdsmarkedets Tillaegspension

$28,618,920

0.58%

324,000

Squarepoint Ops LLC

$24,467,410

0.50%

277,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	277,000	$24,467,410	100.0%	Defined

CITIGROUP INC

$24,162,847

0.49%

273,552

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	88	$7,773	0.0%	Defined
Citigroup Financial Products Inc. joint	273,464	$24,155,074	100.0%	Defined

PINNACLE ASSOCIATES LTD

$24,062,416

0.49%

272,415

MILLENNIUM MANAGEMENT LLC

$23,052,981

0.47%

260,987

HRT FINANCIAL LP

$21,417,905

0.44%

242,476

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$20,633,888

0.42%

233,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	233,600	$20,633,888	100.0%	Other

DEUTSCHE BANK AG\

$19,602,015

0.40%

221,918

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	213,945	$18,897,761	96.4%	Defined
DWS Investments UK Ltd	3,324	$293,608	1.5%	Defined
DBX Advisors LLC	4,649	$410,646	2.1%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$19,556,085

0.40%

221,398

DEPRINCE RACE & ZOLLO INC

$16,059,895

0.33%

181,817

AMERIPRISE FINANCIAL INC

$15,976,599

0.33%

180,874

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	169,716	$14,991,014	93.8%	Defined
Ameriprise Financial Services, LLC	11,071	$977,901	6.1%	Defined
Ameriprise Bank, FSB	87	$7,684	0.0%	Defined

Creative Planning

$15,684,581

0.32%

177,568

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	1,419	$125,340	0.8%	Defined
Held directly	176,149	$15,559,241	99.2%	Sole

GAMCO INVESTORS, INC. ET AL

$15,479,832

0.32%

175,250

Qube Research & Technologies Ltd

$15,005,323

0.31%

169,878

RENAISSANCE TECHNOLOGIES LLC

$14,865,939

0.30%

168,300

RAYMOND JAMES FINANCIAL INC

$14,041,908

0.29%

158,971

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	41,670	$3,680,711	26.2%	Defined
Raymond James Financial Services Advisors, Inc.	45,964	$4,060,000	28.9%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	71,337	$6,301,197	44.9%	Defined

GLENMEDE TRUST CO NA

$14,013,199

0.29%

158,646

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	150,193	$13,266,547	94.7%	Sole
Held directly	8,453	$746,652	5.3%	Sole

Universal- Beteiligungs- und Servicegesellschaft mbH

$13,747,327

0.28%

155,636

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	155,636	$13,747,327	100.0%	Defined

RHUMBLINE ADVISERS

$13,229,184

0.27%

149,770

Treasurer of the State of North Carolina

$12,415,399

0.25%

140,557

Allianz Asset Management GmbH

$11,662,474

0.24%

132,033

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	130,549	$11,531,393	98.9%	Defined
Allianz Global Investors GmbH	1,484	$131,081	1.1%	Defined

Russell Investments Group, Ltd.

$11,449,683

0.23%

129,624

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	2,293	$202,540	1.8%	Defined
Russell Investment Management, LLC	71,800	$6,342,093	55.4%	Defined
Russell Investments Canada Limited	4,156	$367,099	3.2%	Defined
Russell Investments Capital, LLC	15,655	$1,382,806	12.1%	Defined
Russell Investments France SAS	3,896	$344,133	3.0%	Defined
Russell Investments Limited joint	19,873	$1,755,381	15.3%	Defined
Russell Investments Trust Company	11,951	$1,055,631	9.2%	Defined

PRINCIPAL FINANCIAL GROUP INC

$11,035,595

0.22%

124,936

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	54	$4,769	0.0%	Defined
Held directly	124,882	$11,030,826	100.0%	Defined

Jump Financial, LLC

$10,981,008

0.22%

124,318

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	124,318	$10,981,008	100.0%	Defined

California Public Employees Retirement System

$10,905,928

0.22%

123,468

MERCER GLOBAL ADVISORS INC /ADV

$10,858,141

0.22%

122,927

Aptus Capital Advisors, LLC

$10,805,055

0.22%

122,326

Schonfeld Strategic Advisors LLC

$10,654,187

0.22%

120,618

Seven Six Capital Management, LLC

$10,405,274

0.21%

117,800

OCCUDO QUANTITATIVE STRATEGIES LP

$10,264,475

0.21%

116,206

CITADEL ADVISORS LLC

$10,051,954

0.20%

113,800

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	89,900	$7,940,867	79.0%	Defined
Held directly	23,900	$2,111,087	21.0%	Defined

Hudson Bay Capital Management LP

$9,982,084

0.20%

113,009

BI Asset Management Fondsmaeglerselskab A/S

$9,884,921

0.20%

111,909

Connor, Clark & Lunn Investment Management Ltd.

$9,841,198

0.20%

111,414

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	105,858	$9,350,437	95.0%	Sole
Held directly	5,556	$490,761	5.0%	Sole

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

$9,731,222

0.20%

110,169

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,622	$143,271	1.5%	Defined
UBS Asset Management Switzerland AG	83,921	$7,412,741	76.2%	Defined
UBS Asset Management (UK) Ltd.	10,055	$888,156	9.1%	Defined
Held directly	14,571	$1,287,054	13.2%	Defined

GATEWAY INVESTMENT ADVISERS LLC

$9,706,495

0.20%

109,889

Cambria Investment Management, L.P.

$9,417,744

0.19%

106,620

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	106,620	$9,417,744	100.0%	Other

ROYCE & ASSOCIATES LP

$9,351,673

0.19%

105,872

Swiss National Bank

$9,345,314

0.19%

105,800

FOSTER & MOTLEY INC

$9,087,213

0.19%

102,878

Corient Private Wealth LLC

$9,087,036

0.19%

102,876

ExodusPoint Capital Management, LP

$8,310,616

0.17%

94,086

BARCLAYS PLC

$8,288,710

0.17%

93,838

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	90,655	$8,007,556	96.6%	Defined
BARCLAYS CAPITAL INC.	3,183	$281,154	3.4%	Defined

D. E. Shaw & Co., Inc.

$7,723,045

0.16%

87,434

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.	87,434	$7,723,045	100.0%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$7,500,365

0.15%

84,913

GABELLI FUNDS LLC

$7,412,653

0.15%

83,920

Black Diamond Capital Management I, LLLP

$7,243,060

0.15%

82,000

Sequoia Financial Advisors, LLC

$6,851,934

0.14%

77,572

Illinois Municipal Retirement Fund

$6,780,652

0.14%

76,765

Campbell & CO Investment Adviser LLC

$6,721,559

0.14%

76,096

Legal & General Group Plc

$6,656,813

0.14%

75,363

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	31,301	$2,764,817	41.5%	Defined
Legal & General Investment Management Ltd joint	44,062	$3,891,996	58.5%	Defined

Verition Fund Management LLC

$6,224,791

0.13%

70,472

Bridgewater Associates, LP

$5,990,982

0.12%

67,825

ENVESTNET ASSET MANAGEMENT INC

$5,653,296

0.12%

64,002

Nitorum Capital, L.P.

$5,587,402

0.11%

63,256

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,553,925

0.11%

62,877

ALLIANCEBERNSTEIN L.P.

$5,415,247

0.11%

61,307

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	61,307	$5,415,247	100.0%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$5,331,068

0.11%

60,354

Retirement Systems of Alabama

$5,025,182

0.10%

56,891

Key facts CIK 906553 CUSIP 103304101 13F (30d) 11 filings 11 filers Visit website Investor relations