EAT · Brinker International, Inc

$230.19 -3.03 (-1.30%) At close · Aug 28

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$9.61B

41.77M

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: 513

Total Value: $8,091,895,868

Total Shares: 48,169,431

Showing 1–100 of 527 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Superinvestors Holding EAT

All superinvestors →

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

Holder Concentration

Across 513 13F filers · Δ vs Mar 31, 2026

Top Holder

14.0%

+0.6 pts

Top 5

40.2%

+1.1 pts

Top 10

51.5%

+0.4 pts

HHI

495

Broadly held+14

Quarterly Activity

vs Mar 31, 2026

New

Increased

184

Decreased

167

Sold Out

Unchanged

Holder count: +37

Institutional value: +15.4%

Shares held: -1.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega NEUBERGER BERMAN GROUP LLC	+382,701	639,037
Mega WELLINGTON MANAGEMENT GROUP LLP	+160,939	413,472
Large Squarepoint Ops LLC	+160,520	175,184
Mega BlackRock, Inc.	+145,525	6,729,477
Mega PRICE T ROWE ASSOCIATES INC /MD/	+138,924	367,405

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−291,493	977,921
Mega UBS Group AG	−286,905	520,945
Large Alyeska Investment Group, L.P.	−254,059	165,680
Mega D. E. Shaw & Co., Inc.	−245,708	362,922
Large Assenagon Asset Management S.A.	−210,182	246,383

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	467,550	$78,548,400
Mega Boston Partners	219,681	$36,906,408
Mid Hook Mill Capital Partners, LP	121,846	$20,470,128
Mega Qube Research & Technologies Ltd	86,757	$14,575,176
Mega Jupiter Topco LLC	85,937	$14,437,416

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Point72 Asset Management, L.P.	1,124,008	$160,474,622
Mid Engineers Gate Manager LP	333,891	$47,669,618
Mid Divisadero Street Capital Management, LP	258,228	$36,867,211
Large Driehaus Capital Management LLC	215,492	$30,765,792
Mid HENNESSY ADVISORS INC	58,700	$8,380,599

Filter: New 94 Increased 184 Reduced 167 Sold out 57 Unchanged 68

Showing 100 of 527

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,130,552,136

13.97%

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

13.35%

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

5.22%

2,512,991

VANGUARD CAPITAL MANAGEMENT LLC

$324,818,592

4.01%

1,933,444

STATE STREET CORP

$293,791,680

3.63%

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

2.44%

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

2.21%

1,065,514

Orbis Allan Gray Ltd

$157,213,728

1.94%

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

1.84%

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

1.63%

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

Parallax Volatility Advisers, L.P.

$119,431,200

1.48%

710,900

CONGRESS ASSET MANAGEMENT CO

$115,138,464

1.42%

685,348

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

1.18%

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

0.89%

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

0.75%

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

0.71%

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

0.66%

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

Assenagon Asset Management S.A.

$41,392,344

0.51%

246,383

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

0.33%

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

0.31%

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

Public Sector Pension Investment Board

$24,745,728

0.31%

147,296

North Growth Management Ltd.

$24,192,000

0.30%

144,000

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

Allianz Asset Management GmbH

$21,680,232

0.27%

129,049

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	128,442	$21,578,256	99.5%	Defined
Allianz Global Investors Japan Co. Ltd.	222	$37,296	0.2%	Defined
Allianz Global Investors UK Ltd	349	$58,632	0.3%	Defined
Held directly	36	$6,048	0.0%	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

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

CANADA PENSION PLAN INVESTMENT BOARD

$7,828,800

0.10%

46,600

KING LUTHER CAPITAL MANAGEMENT CORP

$7,508,088

0.09%

44,691

Key facts CIK 703351 CUSIP 109641100 13F (30d) 400 filings 388 filers Visit website Investor relations