EAT · Brinker International, Inc · Holdings

$195.34 -2.55 (-1.29%) At close · Oct 20

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$8.16B

41.77M

Volume · Oct 20 1.29M Avg daily vol (3M) 1.23M

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 → See every holder of EAT: 13F, 13D and 13G, insiders and funds →

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: 517

Total Value: $8,070,695,608

Total Shares: 47,885,139

Showing 1–100 of 531 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding EAT

All superinvestors →

Joel Greenblatt $4,313,232 Ray Dalio $2,383,920

Holder Concentration

Across 514 13F filers

Top Holder

14.0%

of institutional value

Top 5

40.2%

of institutional value

Top 10

51.5%

of institutional value

HHI

496

Broadly held

Who Holds EAT

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 509 filers, like-for-like change -2.4%; actively managed books -3.7%; index-like books +0.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	37.9%	276	-7.4%	54	30
Exempt adviser	0.3%	7	+51.6%	4	1
Adviser	5.9%	13	+3.1%	1	0
Bank	8.5%	24	-2.4%	1	0
Insurer	0.7%	3	-0.3%	0	1
Broker-dealer	0.1%	3	+41.8%	0	0
Benefit plan	0.3%	7	+14.6%	0	0
Non-US	2.0%	10	+17.4%	0	0
Holding company	33.7%	10	+3.9%	0	0
Unknown	10.5%	156	-7.6%	27	13

Style	Share	Filers	Change	New	Exited
Index-like	32.9%	50	+0.5%	2	0
Systematic-like	6.7%	39	-39.9%	15	9
Concentrated	0.7%	78	+69.6%	22	7
Diversified active	59.8%	342	+2.8%	48	29
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	55.2%	276	+4.0%	31	16
Medium turnover	21.3%	118	-0.2%	14	9
High turnover	11.0%	71	-30.2%	30	18
Unknown	12.5%	44	+2.5%	12	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.7%	67	+1.7%	28	10
Medium horizon	16.3%	90	-1.5%	18	10
Long horizon	62.2%	319	+3.4%	32	16
Unknown	7.7%	33	-36.3%	9	9
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.5%	137	+25.7%	34	18
$1B to $10B	4.5%	149	-16.4%	40	19
$10B to $100B	17.6%	142	-16.4%	11	8
$100B or more	76.4%	81	+2.2%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.5%	155	+2.6%	23	17
Pooled investment vehicles	13.6%	42	-24.0%	18	10
Registered funds and BDCs	17.3%	31	+5.7%	4	2
Pension and profit sharing plans	0.0%	2	-5.8%	0	0
Insurance companies	1.0%	3	+31.1%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.6%	4	-19.4%	1	0
Corporations	0.0%	1	-24.5%	0	0
Other investment advisers	0.1%	7	+0.9%	0	0
Other	0.1%	1	-3.1%	0	0
Diversified	3.8%	29	+4.6%	8	1
Unknown	62.1%	233	+1.1%	33	15

Private funds	Share	Filers	Change	New	Exited
Hedge funds	14.8%	66	-21.2%	23	10
Private equity funds	0.5%	15	+31.7%	2	2
Venture capital funds	0.0%	2	+8.6%	0	0
Real estate funds	0.0%	6	+33.7%	0	1
Liquidity funds	0.0%	1	new	1	0
Securitized asset funds	0.2%	1	-4.7%	0	0
Other private funds	3.7%	22	+9.3%	4	3
Mixed private funds	0.5%	3	+13.8%	0	0
Private funds, type not stated	0.3%	8	+441.2%	4	0
No private funds	18.2%	159	+1.8%	24	15
Unknown	61.7%	226	+0.9%	29	14

Location	Share	Filers	Change	New	Exited
United States	89.2%	425	-2.1%	72	39
Outside the US	10.8%	84	-5.0%	15	6

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 6 holders with no observed 2026-03-31 13F and 7 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

509 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.196% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.008%

Mar 31, 2026: 0

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

52.7%

of 13F shares, Herfindahl 0.052

Active holders

-3.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.8 quarters

Under 1 year 23.1% 1 to 3 years 27.2% 3 years or more 49.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$131.78

estimated per share

Mar 31, 2026: $131.10

Quarter-end price

$167.99

implied by 13F values

Estimated gain or loss

+27.5%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 34.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies EAT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BOOT Boot Barn Holdings, Inc.	9	0.153
2	RL Ralph Lauren Corp	11	0.130
3	FIVE Five Below, Inc	8	0.128
4	AS Amer Sports, Inc.	7	0.123
5	TPR Tapestry, Inc.	14	0.122
6	CVSA Covista Inc.	5	0.118
7	UPBD Upbound Group, Inc.	3	0.102
8	MGM MGM Resorts International	7	0.101
9	URBN Urban Outfitters Inc	4	0.099
10	BURL Burlington Stores, Inc.	6	0.099

Shareholder Targets

13F filers that own its peers but not EAT, quarter ended Jun 30, 2026

Found through its holder-overlap peers: BOOT, RL, FIVE, AS, TPR, CVSA, UPBD, MGM, URBN, BURL, FIX, CRDO, BKE, RLJ, PFGC, STRL, W, SN, DOCU, VISN. 2,204 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Point72 Asset Management, L.P. Registered adviser, Systematic-like	$2,942,071,701 10 held	4.72%	CRDO, FIX, AS
2	Capital International Investors Adviser, Diversified active	$2,045,388,263 3 held	0.420%	BURL, FIX, SN
3	SRS Investment Management, LLC Registered adviser, Concentrated	$1,834,013,682 4 held	17.2%	CRDO, TPR, BURL
4	WESTFIELD CAPITAL MANAGEMENT CO LP Registered adviser, Diversified active	$1,380,054,323 5 held	4.53%	FIX, TPR, AS
5	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,236,814,143 5 held	0.810%	BURL, CRDO, BOOT
6	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$1,205,338,195 8 held	0.410%	FIX, BURL, PFGC
7	LONE PINE CAPITAL LLC Registered adviser, Diversified active	$1,165,987,752 2 held	7.13%	PFGC, STRL
8	FountainVest China Capital Partners GP3 Ltd. Unknown, Unknown	$1,153,921,936 1 held	92.4%	AS
9	Davis Selected Advisers Registered adviser, Diversified active	$1,142,817,585 1 held	4.91%	MGM
10	Clearbridge Investments, LLC Registered adviser, Diversified active	$1,114,502,124 8 held	0.930%	PFGC, CRDO, BURL

Fund Ownership of EAT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 29.22% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.10%	+0.52 pp	2,128,845	84
Index ETFs	24.12%	-0.81 pp	10,073,094	78
Active ETFs	1.71%	+0.04 pp	713,891	36
Active funds	21.99%	+1.05 pp	9,184,889	171
Unclassified	1.99%	+1.96 pp	829,778	25
All registered funds	54.90%	+2.77 pp	22,930,497	394

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 280 Exempt adviser 8 Adviser 13 Bank 24 Insurer 3 Broker-dealer 3 Benefit plan 7 Non-US 10 Holding company 10 Unknown 159

Showing 100 of 531

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,130,552,136

14.01%

6,729,477

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	62,747	$10,541,496	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	132	$22,176	0.0%	Sole
BlackRock Asset Management Canada Ltd	8,138	$1,367,184	0.1%	Sole
BLACKROCK (SINGAPORE) LTD.	321	$53,928	0.0%	Sole
BlackRock Investment Management, LLC	139,458	$23,428,944	2.1%	Sole
BLACKROCK ADVISORS LLC	179,452	$30,147,936	2.7%	Sole
BlackRock Fund Advisors	4,664,513	$783,638,184	69.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,353,540	$227,394,720	20.1%	Sole
BlackRock Japan Co. Ltd	1,455	$244,440	0.0%	Sole
BlackRock Fund Managers Ltd.	8,227	$1,382,136	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	26,493	$4,450,824	0.4%	Sole
BlackRock (Netherlands) B.V.	791	$132,888	0.0%	Sole
BlackRock Asset Management Ireland Ltd	140,110	$23,538,480	2.1%	Sole
BlackRock (Luxembourg) S.A.	1,263	$212,184	0.0%	Sole
BlackRock Life Ltd	485	$81,480	0.0%	Sole
BlackRock Asset Management Schweiz AG	7,452	$1,251,936	0.1%	Sole
Aperio Group, LLC	134,823	$22,650,264	2.0%	Sole
SpiderRock Advisors, LLC	77	$12,936	0.0%	Sole

FMR LLC

$1,080,136,848

13.38%

6,429,386

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	4,631,118	$778,027,824	72.0%	Defined
FIDELITY MANAGEMENT TRUST CO	1,221,075	$205,140,600	19.0%	Defined
STRATEGIC ADVISERS LLC	111,889	$18,797,352	1.7%	Defined
Fidelity Institutional Asset Management Trust Co	290,681	$48,834,408	4.5%	Defined
FIAM LLC	174,623	$29,336,664	2.7%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$422,182,488

5.23%

2,512,991

VANGUARD CAPITAL MANAGEMENT LLC

$324,818,592

4.02%

1,933,444

STATE STREET CORP

$293,791,680

3.64%

1,748,760

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	1,748,760	$293,791,680	100.0%	Defined

Capital World Investors

$197,754,816

2.45%

1,177,112

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	1,177,112	$197,754,816	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$187,356,456

2.32%

1,115,217

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	159,368	$26,773,824	14.3%	Defined
Held directly	955,849	$160,582,632	85.7%	Defined

Holocene Advisors, LP

$185,975,496

2.30%

1,106,997

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$179,006,352

2.22%

1,065,514

Orbis Allan Gray Ltd

$157,213,728

1.95%

935,796

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	935,796	$157,213,728	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$153,428,520

1.90%

913,265

DIMENSIONAL FUND ADVISORS LP

$149,203,320

1.85%

888,115

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.	4,581	$769,608	0.5%	Defined
DFA Australia Ltd.	14,139	$2,375,352	1.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	286	$48,048	0.0%	Defined
Dimensional Ireland Ltd	34,618	$5,815,824	3.9%	Defined
Held directly	834,491	$140,194,488	94.0%	Sole

CITADEL ADVISORS LLC

$147,961,128

1.83%

880,721

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	63,124	$10,604,832	7.2%	Defined
Held directly	817,597	$137,356,296	92.8%	Defined

AMERIPRISE FINANCIAL INC

$132,228,096

1.64%

787,072

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	742,912	$124,809,216	94.4%	Defined
Ameriprise Trust Co	43,053	$7,232,904	5.5%	Defined
Ameriprise Financial Services, LLC	1,107	$185,976	0.1%	Defined

CONGRESS ASSET MANAGEMENT CO

$130,009,002

1.61%

671,777

Parallax Volatility Advisers, L.P.

$119,431,200

1.48%

710,900

GOLDMAN SACHS GROUP INC

$109,972,464

1.36%

654,598

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	195,611	$32,862,648	29.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	455,241	$76,480,488	69.5%	Defined
GOLDMAN SACHS INTERNATIONAL	1,265	$212,520	0.2%	Defined
Goldman Sachs Trust Company, N.A.	2,481	$416,808	0.4%	Defined

NEUBERGER BERMAN GROUP LLC

$107,358,216

1.33%

639,037

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$106,638,672

1.32%

634,754

MORGAN STANLEY

$95,809,560

1.19%

570,295

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	241	$40,488	0.0%	Defined
MORGAN STANLEY & CO. LLC	17,823	$2,994,264	3.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	238,663	$40,095,384	41.8%	Defined
MORGAN STANLEY AIP GP LP	7,174	$1,205,232	1.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,365	$229,320	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	49,461	$8,309,448	8.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	241,350	$40,546,800	42.3%	Defined
Calvert Research & Management	14,218	$2,388,624	2.5%	Defined

Freestone Grove Partners LP

$91,236,936

1.13%

543,077

UBS Group AG

$87,518,760

1.08%

520,945

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	8,107	$1,361,976	1.6%	Defined
UBS AG	499,232	$83,870,976	95.8%	Defined
UBS Switzerland AG	13,589	$2,282,952	2.6%	Defined
UBS Securities LLC	17	$2,856	0.0%	Defined

ANTIPODES PARTNERS Ltd

$79,419,816

0.98%

472,737

NORGES BANK

$78,548,400

0.97%

467,550

NORTHERN TRUST CORP

$77,472,696

0.96%

461,147

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	416,622	$69,992,496	90.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	23,427	$3,935,736	5.1%	Defined
MASON STREET ADVISORS, LLC joint	14,346	$2,410,128	3.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,752	$1,134,336	1.5%	Other

VOYA INVESTMENT MANAGEMENT LLC

$72,323,328

0.90%

430,496

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	430,496	$72,323,328	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$69,463,296

0.86%

413,472

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	288,792	$48,517,056	69.8%	Defined
Wellington Management Singapore Pte. Ltd.	37,609	$6,318,312	9.1%	Defined
Wellington Management International Ltd	2,163	$363,384	0.5%	Defined
Wellington Trust Company, NA joint	84,908	$14,264,544	20.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$61,724,040

0.76%

367,405

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	60,960	$10,241,280	16.6%	Defined
Held directly	306,445	$51,482,760	83.4%	Sole

D. E. Shaw & Co., Inc.

$60,970,896

0.76%

362,922

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.	30,655	$5,150,040	8.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	332,267	$55,820,856	91.6%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$57,749,664

0.72%

343,748

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	343,748	$57,749,664	100.0%	Defined

Woodline Partners LP

$53,764,368

0.67%

320,026

VANGUARD FIDUCIARY TRUST CO

$51,660,840

0.64%

307,505

PRINCIPAL FINANCIAL GROUP INC

$50,205,792

0.62%

298,844

Bank of New York Mellon Corp

$45,900,120

0.57%

273,215

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	50	$8,400	0.0%	Defined
Mellon Investments Corporation joint	129,435	$21,745,080	47.4%	Defined
BNY Mellon Investment Adviser, Inc.	34,816	$5,849,088	12.7%	Defined
The Bank of New York Mellon	80,425	$13,511,400	29.4%	Defined
BNY Mellon, NA joint	27,598	$4,636,464	10.1%	Defined
BNY Mellon Advisors, Inc.	889	$149,352	0.3%	Defined
Held directly	2	$336	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$44,567,208

0.55%

265,281

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	5	$840	0.0%	Other
Compound Planning, Inc.	5	$840	0.0%	Other
Arax Advisory Partners	2,473	$415,464	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	830	$139,440	0.3%	Other
Stokes Family Office, LLC	495	$83,160	0.2%	Other
Held directly	261,473	$43,927,464	98.6%	Defined

JPMORGAN CHASE & CO

$42,720,048

0.53%

254,286

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	246	$41,328	0.1%	Other
JPMorgan Chase Bank, N.A.	18,035	$3,029,880	7.1%	Defined
J.P. Morgan Investment Management Inc.	87,163	$14,643,384	34.3%	Defined
J.P. Morgan Securities LLC	105,601	$17,740,968	41.5%	Defined
J.P. Morgan Securities plc	294	$49,392	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	42,737	$7,179,816	16.8%	Defined
55I, LLC	80	$13,440	0.0%	Other
J.P. Morgan SE	130	$21,840	0.1%	Defined

BANK OF AMERICA CORP /DE/

$39,686,472

0.49%

236,229

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	115,727	$19,442,136	49.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	30,218	$5,076,624	12.8%	Defined
BOFA SECURITIES, INC.	4,536	$762,048	1.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	85,748	$14,405,664	36.3%	Defined

Boston Partners

$36,906,408

0.46%

219,681

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	30,197	$5,073,096	13.7%	Defined
Held directly	189,484	$31,833,312	86.3%	Other

Allspring Global Investments Holdings, LLC

$33,012,000

0.41%

196,500

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	174,474	$29,311,632	88.8%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	22,026	$3,700,368	11.2%	Defined

Fisher Asset Management, LLC

$32,424,672

0.40%

193,004

ROYAL BANK OF CANADA

$32,296,824

0.40%

192,243

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.	5,099	$856,632	2.7%	Defined
RBC CMA LTD.	1,323	$222,264	0.7%	Defined
RBC Capital Markets, LLC	25,364	$4,261,152	13.2%	Defined
RBC Dominion Securities Inc.	154,634	$25,978,512	80.4%	Defined
RBC Private Counsel (USA) Inc.	4,664	$783,552	2.4%	Defined
RBC Trust Co (Delaware) Ltd	154	$25,872	0.1%	Defined
RBC Rochdale, LLC	160	$26,880	0.1%	Defined
Held directly	845	$141,960	0.4%	Sole

Champlain Investment Partners, LLC

$31,795,008

0.39%

189,256

Junto Capital Management LP

$29,742,384

0.37%

177,038

Squarepoint Ops LLC

$28,826,112

0.36%

171,584

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	171,584	$28,826,112	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$28,497,000

0.35%

169,625

Alyeska Investment Group, L.P.

$27,834,240

0.34%

165,680

BI Asset Management Fondsmaeglerselskab A/S

$27,071,520

0.34%

161,140

Invesco Ltd.

$26,852,448

0.33%

159,836

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	17,438	$2,929,584	10.9%	Defined
Invesco Trust Co joint	17,347	$2,914,296	10.9%	Defined
Invesco Management S.A.	868	$145,824	0.5%	Defined
Invesco Investment Advisers LLC	1,237	$207,816	0.8%	Defined
Invesco Capital Management LLC	122,946	$20,654,928	76.9%	Defined

CITIGROUP INC

$26,337,864

0.33%

156,773

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	156,773	$26,337,864	100.0%	Defined

BESSEMER GROUP INC

$25,435,873

0.32%

151,412

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	2,034	$341,712	1.3%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	131,345	$22,065,960	86.8%	Defined
Bessemer Trust CO of Delaware, N.A.	8,259	$1,387,512	5.5%	Defined
BESSEMER TRUST Co OF FLORIDA	9,380	$1,575,840	6.2%	Defined
Bessemer Trust Co of Nevada, National Association	394	$64,849	0.3%	Defined

North Growth Management Ltd.

$25,352,430

0.31%

131,000

Public Sector Pension Investment Board

$24,745,728

0.31%

147,296

EASTERLY INVESTMENT PARTNERS LLC

$22,422,624

0.28%

133,468

AMERICAN CENTURY COMPANIES INC

$22,285,536

0.28%

132,652

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	132,652	$22,285,536	100.0%	Defined

Swedbank AB

$22,008,000

0.27%

131,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	131,000	$22,008,000	100.0%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$21,587,328

0.27%

128,496

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	128,496	$21,587,328	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$20,815,200

0.26%

123,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	123,900	$20,815,200	100.0%	Other

Nuveen, LLC

$20,646,528

0.26%

122,896

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	7,771	$1,305,528	6.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	2,376	$399,168	1.9%	Defined
TEACHERS ADVISORS, LLC joint	112,749	$18,941,832	91.7%	Defined

Hook Mill Capital Partners, LP

$20,470,128

0.25%

121,846

Trexquant Investment LP

$20,013,672

0.25%

119,129

Aberdeen Group plc

$19,563,432

0.24%

116,449

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	115,218	$19,356,624	98.9%	Defined
Held directly	1,231	$206,808	1.1%	Defined

BNP PARIBAS ARBITRAGE, SA

$19,119,240

0.24%

113,805

Legal & General Group Plc

$17,492,832

0.22%

104,124

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	65,755	$11,046,840	63.2%	Defined
Legal & General Investment Management Ltd joint	38,369	$6,445,992	36.8%	Defined

RHUMBLINE ADVISERS

$17,316,096

0.21%

103,072

SEI INVESTMENTS CO

$17,210,088

0.21%

102,441

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	9,323	$1,566,264	9.1%	Sole
SEI TRUST CO	93,118	$15,643,824	90.9%	Sole

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

$16,365,384

0.20%

97,413

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,997	$503,496	3.1%	Defined
UBS Asset Management Switzerland AG	74,652	$12,541,536	76.6%	Defined
UBS Asset Management (UK) Ltd.	8,556	$1,437,408	8.8%	Defined
Held directly	11,208	$1,882,944	11.5%	Defined

Allianz Asset Management GmbH

$15,595,272

0.19%

92,829

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	92,829	$15,595,272	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$15,517,152

0.19%

92,364

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	92,364	$15,517,152	100.0%	Defined

Swiss National Bank

$14,683,200

0.18%

87,400

Qube Research & Technologies Ltd

$14,575,176

0.18%

86,757

Jupiter Topco LLC

$14,437,416

0.18%

85,937

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	19,540	$3,282,720	22.7%	Defined
JANUS HENDERSON INVESTORS US LLC	66,397	$11,154,696	77.3%	Defined

California Public Employees Retirement System

$13,922,496

0.17%

82,872

OSAIC HOLDINGS, INC.

$13,905,360

0.17%

82,770

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	11,528	$1,936,704	13.9%	Defined
OSAIC INSTITUTIONS, INC.	90	$15,120	0.1%	Defined
CW Advisors, LLC	71,115	$11,947,320	85.9%	Sole
Osaic Advisory Services, LLC	37	$6,216	0.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$13,903,848

0.17%

82,761

Connor, Clark & Lunn Investment Management Ltd.

$13,416,984

0.17%

79,863

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	76,690	$12,883,920	96.0%	Sole
Held directly	3,173	$533,064	4.0%	Sole

KENNEDY CAPITAL MANAGEMENT LLC

$13,197,240

0.16%

78,555

CITADEL ADVISORS LLC

$13,137,600

0.16%

78,200

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	78,100	$13,120,800	99.9%	Defined
Held directly	100	$16,800	0.1%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$12,819,240

0.16%

76,305

WELLS FARGO & COMPANY/MN

$12,553,800

0.16%

74,725

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	41,127	$6,909,336	55.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	30,795	$5,173,560	41.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,761	$463,848	3.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	42	$7,056	0.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,213,600

0.15%

72,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	72,700	$12,213,600	100.0%	Other

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$12,096,000

0.15%

72,000

Schonfeld Strategic Advisors LLC

$11,380,992

0.14%

67,744

SCHRODER INVESTMENT MANAGEMENT GROUP

$11,300,520

0.14%

67,265

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	59,604	$10,013,472	88.6%	Sole
Schroder Investment Management North America Inc.	321	$53,928	0.5%	Sole
Schroder Investment Management North America Limited	7,340	$1,233,120	10.9%	Sole

RAYMOND JAMES FINANCIAL INC

$11,191,824

0.14%

66,618

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	20,012	$3,362,016	30.0%	Defined
Raymond James Financial Services Advisors, Inc.	29,665	$4,983,720	44.5%	Defined
ClariVest Asset Management LLC joint	16,941	$2,846,088	25.4%	Defined

Empowered Funds, LLC

$10,985,520

0.14%

65,390

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	1,512	$254,016	2.3%	Other
Alpha Architect, LLC	63,621	$10,688,328	97.3%	Other
Held directly	257	$43,176	0.4%	Sole

Illinois Municipal Retirement Fund

$10,935,960

0.14%

65,095

ENVESTNET ASSET MANAGEMENT INC

$10,803,912

0.13%

64,309

DEUTSCHE BANK AG\

$10,717,560

0.13%

63,795

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	11,400	$1,915,200	17.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	7,539	$1,266,552	11.8%	Defined
DWS Investments UK Ltd	44,856	$7,535,808	70.3%	Defined

JANE STREET GROUP, LLC

$10,382,400

0.13%

61,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	61,800	$10,382,400	100.0%	Defined

Wealth High Governance Asset Management Ltda.

$9,730,392

0.12%

57,919

Creative Planning

$9,533,328

0.12%

56,746

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	2,081	$349,608	3.7%	Defined
Held directly	54,665	$9,183,720	96.3%	Sole

Night Squared LP

$9,218,496

0.11%

54,872

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$8,471,232

0.10%

50,424

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$8,396,304

0.10%

49,978

Russell Investments Group, Ltd.

$8,144,136

0.10%

48,477

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	36,805	$6,183,240	75.9%	Defined
Russell Investments Capital, LLC joint	5,620	$944,160	11.6%	Other
Russell Investments France SAS	1,555	$261,240	3.2%	Defined
Russell Investments Japan Co., LTD. joint	444	$74,592	0.9%	Other
Russell Investments Limited joint	986	$165,648	2.0%	Defined
Russell Investments Trust Company	3,067	$515,256	6.3%	Defined

Man Group plc

$7,996,464

0.10%

47,598

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	15,622	$2,624,496	32.8%	Defined
Numeric Investors LLC	31,976	$5,371,968	67.2%	Defined

PRUDENTIAL FINANCIAL INC

$7,848,624

0.10%

46,718

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	46,718	$7,848,624	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$7,842,996

0.10%

40,526

CANADA PENSION PLAN INVESTMENT BOARD

$7,828,800

0.10%

46,600

KING LUTHER CAPITAL MANAGEMENT CORP

$7,508,088

0.09%

44,691

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Key facts CIK 703351 CUSIP 109641100 13F (30d) 65 filings 61 filers Visit website Investor relations