BYD · Boyd Gaming Corp

$80.78 -0.17 (-0.21%) At close · Aug 21

Market Cap

$5.87B

72.66M

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.

Quarter:

Holders: 421

Total Value: $4,901,425,746

Total Shares: 55,489,936

Institutional Ownership Trend

26 quarters

Superinvestors Holding BYD

All superinvestors →

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

Holder Concentration

Across 421 13F filers · Δ vs Mar 31, 2026

Top Holder

11.3%

+0.8 pts

Top 5

34.0%

+3.9 pts

Top 10

46.3%

+0.0 pts

HHI

358

Broadly held+51

Quarterly Activity

vs Mar 31, 2026

New

Increased

135

Decreased

177

Sold Out

Unchanged

Holder count: +3

Institutional value: +12.6%

Shares held: +4.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large COHEN & STEERS, INC.	+3,810,730	6,281,240
Mega AMERICAN CENTURY COMPANIES INC	+504,193	1,363,047
Large BAMCO INC /NY/	+386,556	466,256
Mega GOLDMAN SACHS GROUP INC	+375,925	591,708
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	+336,460	452,535

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Boston Partners	−1,660,565	1,097,116
Mega FMR LLC	−372,320	953,017
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−343,764	1,012,244
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−261,555	2,514,999
Large Gotham Asset Management, LLC	−176,787	681,249

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	401,479	$35,462,640
Large HRT FINANCIAL LP	242,476	$21,417,905
Mid Jump Financial, LLC	124,318	$10,981,008
Large Schonfeld Strategic Advisors LLC	120,618	$10,654,187
Mid Campbell & CO Investment Adviser LLC	76,096	$6,721,559

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Ilex Capital Partners (UK) LLP	473,595	$38,920,037
Mid WEDGE CAPITAL MANAGEMENT L L P/NC	415,617	$34,155,405
Mid Penn Capital Management Company, LLC	155,779	$12,801,918
Mega JANUS HENDERSON GROUP PLC	122,988	$10,107,153
Large Woodline Partners LP	116,565	$9,579,311

Filter: New 48 Increased 135 Reduced 177 Sold out 45 Unchanged 61

Showing 100 of 432

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

COHEN & STEERS, INC.

$554,821,929

11.32%

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

9.93%

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

4.28%

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

3.40%

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

2.46%

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

1.98%

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%	Defined

Invesco Ltd.

$89,944,052

1.84%

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

1.70%

941,274

VICTORY CAPITAL MANAGEMENT INC

$75,320,050

1.54%

852,712

JPMORGAN CHASE & CO

$73,767,737

1.51%

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%	Defined
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

1.08%

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

1.07%

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

0.82%

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%	Sole
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

0.60%

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

$11,531,393

0.24%

130,549

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	100.0%	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%	Other
Russell Investments Trust Company	11,951	$1,055,631	9.2%	Defined

PRINCIPAL FINANCIAL GROUP INC

$11,035,595

0.23%

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

0.21%

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%	Other
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

Corient Private Wealth LLC

$9,202,661

0.19%

104,185

FOSTER & MOTLEY INC

$9,087,213

0.19%

102,878

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

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

Walleye Trading LLC

$4,955,313

0.10%

56,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	52,133	$4,604,907	100.0%	Other

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	49,544	$4,376,221	100.0%	Defined

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	41,016	$3,622,943	88.0%	Sole
Schroder Investment Management North America Inc.	565	$49,906	1.2%	Sole
Schroder Investment Management North America Limited	5,008	$442,356	10.7%	Sole

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	44,800	$3,957,184	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	6,655	$587,836	15.0%	Defined
Deka Vermoegensmanagement GmbH	37,720	$3,331,807	85.0%	Defined

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	23,887	$2,109,938	54.2%	Defined
JANUS HENDERSON INVESTORS US LLC	20,176	$1,782,146	45.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	33,950	$2,998,803	82.6%	Defined
Willow Street Trust Co of Wyoming, LLC	65	$5,741	0.2%	Other
Held directly	7,096	$626,789	17.3%	Sole

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	39,811	$3,516,505	100.0%	Defined

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	37,100	$3,277,043	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	36,400	$3,215,212	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	33,700	$2,976,721	100.0%	Other

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	3,906	$345,016	12.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	9,509	$839,929	31.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	16,707	$1,475,729	55.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	266	$23,495	0.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	29,434	$2,599,905	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Euclidean Technologies Management, LLC	23,611	$2,085,559	81.6%	Other
Strive Asset Management, LLC	2,032	$179,486	7.0%	Other
Sequoia Financial Group, LLC	2,809	$248,118	9.7%	Other
Held directly	494	$43,635	1.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	26,417	$2,333,413	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	463	$40,896	1.8%	Defined
RBC Capital Markets, LLC	23,268	$2,055,262	88.5%	Defined
RBC Dominion Securities Inc.	47	$4,151	0.2%	Defined
RBC Rochdale, LLC	119	$10,511	0.5%	Defined
Held directly	2,403	$212,256	9.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	24,472	$2,161,611	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	22,337	$1,973,027	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	21,328	$1,883,902	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	10,123	$894,164	48.0%	Other
Held directly	10,965	$968,538	52.0%	Sole

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	17,386	$1,535,705	90.8%	Sole
MED S&P 400 STOCK INDEX	1,764	$155,814	9.2%	Sole

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	18,900	$1,669,437	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	3,575	$315,779	19.5%	Defined
FEDERATED INVESTMENT MANAGEMENT CO	10,505	$927,906	57.3%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	4,250	$375,402	23.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	18,317	$1,617,940	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	94	$8,303	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	34	$3,003	0.2%	Other
Stokes Family Office, LLC	8	$706	0.0%	Other
Held directly	16,821	$1,485,798	99.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc.	4,114	$363,389	25.2%	Sole
Held directly	12,214	$1,078,862	74.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	14,779	$1,305,429	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	14,562	$1,286,261	100.0%	Defined

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\	13,126	$1,159,419	100.0%	Defined

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.	12,635	$1,116,049	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	12,373	$1,092,907	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	11,104	$980,816	100.0%	Other

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	10,564	$933,118	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	9,570	$845,318	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	9,254	$817,405	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	6,225	$549,854	70.3%	Other
Held directly	2,625	$231,866	29.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen And Steers	8,591	$758,843	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	8,563	$756,369	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	302	$26,675	4.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	84	$7,419	1.1%	Defined
Rockefeller Trust Co (Delaware)	21	$1,854	0.3%	Defined
ROCKEFELLER FINANCIAL LLC	6,927	$611,861	94.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	1,527	$134,879	21.5%	Defined
Truist Advisory Services, Inc.	5,560	$491,114	78.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	3,989	$352,348	56.5%	Defined
BMO Bank N.A.	862	$76,140	12.2%	Defined
BMO Delaware Trust Co	5	$441	0.1%	Defined
BMO Family Office, LLC	786	$69,427	11.1%	Defined
BMO NESBITT BURNS INC.	195	$17,224	2.8%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,100	$97,163	15.6%	Defined
Held directly	119	$10,511	1.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,965	$350,228	56.5%	Defined
OSAIC INSTITUTIONS, INC.	12	$1,059	0.2%	Defined
CW Advisors, LLC	2,972	$262,516	42.3%	Sole
Osaic Advisory Services, LLC	72	$6,359	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	6,453	$569,993	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	6,311	$557,450	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	5,866	$518,143	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	5,576	$492,528	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	5,328	$470,622	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	4,146	$366,216	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	937	$82,765	23.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	2,547	$224,976	63.3%	Defined
AXA INVESTMENT MANAGERS US INC.	538	$47,521	13.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	3,887	$343,338	99.2%	Defined
U.S. BANCORP ADVISORS, LLC	31	$2,738	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,878	$342,543	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	95	$8,391	2.8%	Other
Quantinno Capital Management LP	3,266	$288,485	97.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	460	$40,630	14.5%	Defined
Wilmington Trust Investment Advisors, Inc.	92	$8,126	2.9%	Defined
Wilmington Trust National Association joint	1,844	$162,879	58.1%	Defined
Wilmington Trust Company	314	$27,735	9.9%	Defined
Wilmington Funds Management Corp	450	$39,748	14.2%	Defined
Wilmington Trust Investment Management, LLC	15	$1,324	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	3,100	$273,823	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	2,845	$251,298	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	2,714	$239,727	100.0%	Other

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	33	$2,914	1.3%	Defined
Jane Street Global Trading, LLC	2,548	$225,064	98.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	2,425	$214,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,950	$172,242	95.7%	Defined
PNC Delaware Trust Company	75	$6,624	3.7%	Defined
PNC Wealth Management LLC	12	$1,059	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	1,824	$161,113	100.0%	Defined

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.	1,495	$132,053	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	893	$78,878	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	406	$35,861	77.2%	Other
Bessemer Trust CO of Delaware, N.A.	43	$3,798	8.2%	Other
BESSEMER TRUST Co OF FLORIDA	77	$6,801	14.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	369	$32,593	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	277	$24,467	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Regime de rentes du Mouvement Desjardins	142	$12,542	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	115	$10,157	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	43	$3,798	68.3%	Sole
Held directly	20	$1,766	31.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	23	$2,031	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	2	$176	9.5%	Defined
Held directly	19	$1,678	90.5%	Sole

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	23,887	$1,963,033	19.4%	Defined
JANUS HENDERSON INVESTORS US LLC	99,101	$8,144,120	80.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Paloma Partners Advisors LP	23,000	$1,890,140	100.0%	Defined

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.	567	$46,596	4.4%	Defined
Distillate Capital Partners LLC	10,940	$899,049	85.6%	Defined
Blue Trust, Inc.	1,271	$104,450	9.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	8,493	$697,954	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	5,294	$435,060	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Fund Management (Luxembourg) S.A.	3,740	$307,353	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	3,615	$297,080	100.0%	Defined

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	150	$12,327	11.2%	Sole
Held directly	1,193	$98,040	88.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	577	$47,417	55.9%	Defined
Held directly	455	$37,391	44.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	740	$60,813	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	2	$164	100.0%	Defined

Key facts CIK 906553 CUSIP 103304101 13F (30d) 362 filings 356 filers Visit website Investor relations