HRB · H&R Block Inc · Holdings

$42.73 +0.10 (+0.23%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$5.20B

123.27M

Volume · Oct 6 1.82M Avg daily vol (3M) 2.14M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 550

Total Value: $4,904,194,515

Total Shares: 129,111,086

Showing 1–100 of 563 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding HRB

All superinvestors →

Ray Dalio $333,542

Holder Concentration

Across 549 13F filers

Top Holder

12.7%

of institutional value

Top 5

41.6%

of institutional value

Top 10

55.1%

of institutional value

HHI

477

Broadly held

Showing 100 of 563

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$621,703,246

12.68%

16,326,241

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	447,448	$17,038,819	2.7%	Sole
BlackRock Investment Management (Australia) Ltd	336	$12,794	0.0%	Sole
BlackRock Asset Management Canada Ltd	33,034	$1,257,934	0.2%	Sole
BlackRock Investment Management, LLC	306,460	$11,669,996	1.9%	Sole
BLACKROCK ADVISORS LLC	252,094	$9,599,739	1.5%	Sole
BlackRock Fund Advisors	10,121,302	$385,419,180	62.0%	Sole
BlackRock Institutional Trust Company, N.A.	4,052,122	$154,304,805	24.8%	Sole
BlackRock Japan Co. Ltd	13,053	$497,058	0.1%	Sole
BlackRock Fund Managers Ltd.	23,339	$888,749	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	119,310	$4,543,324	0.7%	Sole
BlackRock (Netherlands) B.V.	9,179	$349,536	0.1%	Sole
BlackRock Asset Management Ireland Ltd	191,800	$7,303,744	1.2%	Sole
BlackRock Advisors (UK) Ltd	2,256	$85,908	0.0%	Sole
BlackRock Asset Management Deutschland AG	49,637	$1,890,176	0.3%	Sole
BlackRock (Luxembourg) S.A.	23,610	$899,068	0.1%	Sole
BlackRock Life Ltd	3,885	$147,940	0.0%	Sole
BlackRock Asset Management Schweiz AG	21,146	$805,239	0.1%	Sole
Aperio Group, LLC	655,961	$24,978,994	4.0%	Sole
SpiderRock Advisors, LLC	269	$10,243	0.0%	Sole

FMR LLC

$599,543,056

12.23%

15,744,303

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	7,414,894	$282,359,163	47.1%	Defined
STRATEGIC ADVISERS LLC	4,206,733	$160,192,392	26.7%	Defined
Fidelity Institutional Asset Management Trust Co	873,900	$33,278,112	5.6%	Defined
FIAM LLC	3,244,894	$123,565,563	20.6%	Defined
Fidelity Diversifying Solutions LLC	3,882	$147,826	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$366,192,736

7.47%

9,616,406

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	721	$27,455	0.0%	Other
KEB ASSET MANAGEMENT, LLC	406	$15,460	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	49	$1,865	0.0%	Other
Prism Planning Partners LLC	500	$19,040	0.0%	Other
Compound Planning, Inc.	63	$2,399	0.0%	Other
Arax Advisory Partners	15,261	$581,138	0.2%	Other
Alaska Permanent Fund Corp	93,840	$3,573,427	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	14,244	$542,411	0.1%	Other
Stokes Family Office, LLC	3,917	$149,159	0.0%	Other
Held directly	9,487,405	$361,280,382	98.7%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$236,501,552

4.82%

6,210,650

VANGUARD CAPITAL MANAGEMENT LLC

$217,556,599

4.44%

5,713,146

STATE STREET CORP

$158,333,441

3.23%

4,157,916

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 SINGAPORE LIMITED joint	4,157,916	$158,333,441	100.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$151,403,147

3.09%

3,975,923

LAZARD ASSET MANAGEMENT LLC

$123,549,569

2.52%

3,244,474

GEODE CAPITAL MANAGEMENT, LLC

$116,574,722

2.38%

3,061,311

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	498,701	$18,990,534	16.3%	Defined
Held directly	2,562,610	$97,584,188	83.7%	Defined

NORTHERN TRUST CORP

$111,740,196

2.28%

2,934,354

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	2,052,099	$78,143,928	69.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	99,513	$3,789,454	3.4%	Defined
MASON STREET ADVISORS, LLC joint	58,955	$2,245,006	2.0%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	723,700	$27,558,496	24.7%	Other
MILFAM LLC joint	87	$3,312	0.0%	Other

DIMENSIONAL FUND ADVISORS LP

$86,535,883

1.76%

2,272,476

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.	23,528	$895,946	1.0%	Defined
DFA Australia Ltd.	33,724	$1,284,209	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	782	$29,778	0.0%	Defined
Dimensional Ireland Ltd	74,624	$2,841,681	3.3%	Defined
Held directly	2,139,818	$81,484,269	94.2%	Sole

MORGAN STANLEY

$83,224,673

1.70%

2,185,522

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	74	$2,817	0.0%	Defined
MORGAN STANLEY & CO. LLC	88,269	$3,361,283	4.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	321,295	$12,234,913	14.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	356,403	$13,571,826	16.3%	Defined
Morgan Stanley Bank, N.A.	2,561	$97,522	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,385,916	$52,775,681	63.4%	Defined
EATON VANCE MANAGEMENT	16,306	$620,932	0.7%	Defined
BOSTON MANAGEMENT & RESEARCH	14,698	$559,699	0.7%	Defined

FIRST TRUST ADVISORS LP

$76,447,542

1.56%

2,007,551

GOLDMAN SACHS GROUP INC

$73,224,031

1.49%

1,922,900

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	1,035,878	$39,446,234	53.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	881,630	$33,572,470	45.8%	Defined
Goldman Sachs Trust Company, N.A.	5,392	$205,327	0.3%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$72,825,220

1.48%

1,912,427

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$70,261,674

1.43%

1,845,107

LOS ANGELES CAPITAL MANAGEMENT LLC

$65,277,383

1.33%

1,714,217

LSV ASSET MANAGEMENT

$60,622,979

1.24%

1,591,990

Bank of New York Mellon Corp

$56,220,355

1.15%

1,476,375

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	2,760	$105,100	0.2%	Defined
Mellon Investments Corporation joint	962,252	$36,642,555	65.2%	Defined
BNY Mellon Investment Adviser, Inc.	47,611	$1,813,026	3.2%	Defined
The Bank of New York Mellon	279,840	$10,656,307	19.0%	Defined
BNY Mellon, NA joint	124,828	$4,753,450	8.5%	Defined
Newton Investment Management North America, LLC joint	59,083	$2,249,879	4.0%	Defined
Held directly	1	$38	0.0%	Defined

Ranmore Fund Management Ltd

$53,312,000

1.09%

1,400,000

NORGES BANK

$46,436,694

0.95%

1,219,451

Framtiden Holdings Management Co LLC

$43,411,200

0.89%

1,140,000

ROYCE & ASSOCIATES LP

$40,492,558

0.83%

1,063,355

Invesco Ltd.

$37,230,965

0.76%

977,704

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	81,832	$3,116,160	8.4%	Defined
Invesco Trust Co joint	51,306	$1,953,732	5.2%	Defined
Invesco Investment Advisers LLC	3,877	$147,636	0.4%	Defined
Invesco Capital Management LLC	840,689	$32,013,437	86.0%	Defined

UBS Group AG

$34,587,492

0.71%

908,285

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	156,289	$5,951,485	17.2%	Defined
UBS AG	732,096	$27,878,215	80.6%	Defined
UBS Switzerland AG	19,900	$757,792	2.2%	Defined

Quantinno Capital Management LP

$31,471,863

0.64%

826,467

VANGUARD FIDUCIARY TRUST CO

$30,627,363

0.62%

804,290

CAPITAL FUND MANAGEMENT S.A.

$29,147,840

0.59%

765,437

Pacer Advisors, Inc.

$28,756,568

0.59%

755,162

ROYAL BANK OF CANADA

$28,655,501

0.58%

752,508

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.	105,820	$4,029,625	14.1%	Defined
RBC CMA LTD.	1,084	$41,278	0.1%	Defined
RBC Capital Markets, LLC	16,378	$623,674	2.2%	Defined
RBC Dominion Securities Inc.	88,621	$3,374,687	11.8%	Defined
RBC Private Counsel (USA) Inc.	2,928	$111,498	0.4%	Defined
RBC Trust Co (Delaware) Ltd	231	$8,796	0.0%	Defined
CITY NATIONAL BANK	174,604	$6,648,920	23.2%	Defined
RBC Rochdale, LLC	351,314	$13,378,037	46.7%	Defined
Held directly	11,528	$438,986	1.5%	Sole

Prevatt Capital Ltd

$27,036,800

0.55%

710,000

D. E. Shaw & Co., Inc.

$26,963,191

0.55%

708,067

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.	691,016	$26,313,889	97.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	17,051	$649,302	2.4%	Defined

SEI INVESTMENTS CO

$26,447,472

0.54%

694,524

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	487,862	$18,577,784	70.2%	Defined
SEI TRUST CO	206,662	$7,869,688	29.8%	Sole

Boston Trust Walden Corp

$25,658,112

0.52%

673,795

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	326,883	$12,447,704	48.5%	Defined
Boston Trust Walden Inc.	346,912	$13,210,408	51.5%	Defined

PANAGORA ASSET MANAGEMENT INC

$23,854,606

0.49%

626,434

BANK OF AMERICA CORP /DE/

$23,530,735

0.48%

617,929

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	299,213	$11,394,031	48.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	11,327	$431,332	1.8%	Defined
BOFA SECURITIES, INC.	46,914	$1,786,485	7.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	260,475	$9,918,887	42.2%	Defined

BARCLAYS PLC

$23,001,271

0.47%

604,025

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	599,984	$22,847,390	99.3%	Defined
BARCLAYS CAPITAL INC.	4,041	$153,881	0.7%	Defined

Lodge Hill Capital, LLC

$21,549,472

0.44%

565,900

JPMORGAN CHASE & CO

$21,201,303

0.43%

556,757

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	136	$5,178	0.0%	Other
JPMorgan Chase Bank, N.A.	114,539	$4,361,644	20.6%	Defined
J.P. Morgan Investment Management Inc.	439,079	$16,720,128	78.9%	Defined
J.P. Morgan Securities LLC	1,123	$42,763	0.2%	Defined
55I, LLC	1,880	$71,590	0.3%	Other

CITADEL ADVISORS LLC

$20,339,441

0.41%

534,124

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	534,124	$20,339,441	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$19,230,400

0.39%

505,000

WELLINGTON MANAGEMENT GROUP LLP

$16,049,158

0.33%

421,459

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	421,459	$16,049,158	100.0%	Defined

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

$15,681,797

0.32%

411,812

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	83,827	$3,192,132	20.4%	Defined
UBS Asset Management Switzerland AG	261,191	$9,946,152	63.4%	Defined
UBS Asset Management (UK) Ltd.	36,895	$1,404,960	9.0%	Defined
Held directly	29,899	$1,138,553	7.3%	Defined

Nuveen, LLC

$15,280,017

0.31%

401,261

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	49,235	$1,874,868	12.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	54,641	$2,080,729	13.6%	Defined
TEACHERS ADVISORS, LLC joint	297,385	$11,324,420	74.1%	Defined

AMERIPRISE FINANCIAL INC

$14,025,738

0.29%

368,323

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	322,924	$12,296,945	87.7%	Defined
Ameriprise Financial Services, LLC	45,399	$1,728,793	12.3%	Defined

ALPS ADVISORS INC

$13,718,167

0.28%

360,246

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$13,430,816

0.27%

352,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	352,700	$13,430,816	100.0%	Other

Swedbank AB

$13,162,085

0.27%

345,643

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	345,643	$13,162,085	100.0%	Defined

RHUMBLINE ADVISERS

$12,918,640

0.26%

339,250

Balyasny Asset Management L.P.

$12,826,600

0.26%

336,833

Jupiter Topco LLC

$12,553,947

0.26%

329,673

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	56,954	$2,168,808	17.3%	Defined
JANUS HENDERSON INVESTORS US LLC	272,719	$10,385,139	82.7%	Defined

South Dakota Investment Council

$12,104,984

0.25%

317,883

MACKENZIE FINANCIAL CORP

$11,742,615

0.24%

308,367

Cerity Partners LLC

$11,528,795

0.24%

302,752

TWO SIGMA INVESTMENTS, LP

$11,469,162

0.23%

301,186

RWWM, Inc.

$11,282,037

0.23%

296,272

Mariner, LLC

$11,162,009

0.23%

293,120

PRINCIPAL FINANCIAL GROUP INC

$10,954,320

0.22%

287,666

SPROTT INC.

$10,852,800

0.22%

285,000

Robeco Institutional Asset Management B.V.

$10,769,176

0.22%

282,804

TECTONIC ADVISORS LLC

$10,690,007

0.22%

280,725

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	279,507	$10,643,626	99.6%	Other
Held directly	1,218	$46,381	0.4%	Sole

ALLIANCEBERNSTEIN L.P.

$10,400,447

0.21%

273,121

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	273,121	$10,400,447	100.0%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$10,327,181

0.21%

271,197

ALGERT GLOBAL LLC

$10,128,518

0.21%

265,980

Sound Income Strategies, LLC

$9,973,266

0.20%

261,903

California Public Employees Retirement System

$9,857,503

0.20%

258,863

Creative Planning

$9,815,500

0.20%

257,760

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	3,556	$135,412	1.4%	Defined
Held directly	254,204	$9,680,088	98.6%	Sole

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$9,780,467

0.20%

256,840

Swiss National Bank

$9,687,552

0.20%

254,400

Cambria Investment Management, L.P.

$9,683,134

0.20%

254,284

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	254,284	$9,683,134	100.0%	Other

VICTORY CAPITAL MANAGEMENT INC

$9,627,766

0.20%

252,830

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,024,960

0.18%

237,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	237,000	$9,024,960	100.0%	Other

SCHRODER INVESTMENT MANAGEMENT GROUP

$7,854,379

0.16%

206,260

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	184,106	$7,010,756	89.3%	Sole
Schroder Investment Management North America Inc.	986	$37,546	0.5%	Sole
Schroder Investment Management North America Limited	21,168	$806,077	10.3%	Sole

Corient Private Wealth LLC

$7,788,273

0.16%

204,524

Brookstone Capital Management

$7,332,113

0.15%

192,545

Legal & General Group Plc

$6,938,556

0.14%

182,210

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	75,202	$2,863,692	41.3%	Defined
Legal & General Investment Management Ltd joint	107,008	$4,074,864	58.7%	Defined

CANADA LIFE ASSURANCE Co

$6,774,089

0.14%

177,891

MARSHALL WACE, LLP

$6,733,913

0.14%

176,836

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	167,043	$6,360,996	94.5%	Other
Marshall Wace Middle East Ltd	9,793	$372,917	5.5%	Other

Engineers Gate Manager LP

$6,544,314

0.13%

171,857

FRANKLIN RESOURCES INC

$6,478,701

0.13%

170,134

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	61	$2,322	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	6,376	$242,798	3.7%	Defined
FRANKLIN ADVISERS INC	74,617	$2,841,415	43.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	87,242	$3,322,175	51.3%	Defined
PUTNAM ADVISORY CO LLC	1,838	$69,991	1.1%	Defined

IEQ CAPITAL, LLC

$6,285,332

0.13%

165,056

Midwest Trust Co

$6,232,134

0.13%

163,659

Trexquant Investment LP

$6,113,363

0.12%

160,540

CITADEL ADVISORS LLC

$5,826,240

0.12%

153,000

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	153,000	$5,826,240	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,592,885

0.11%

146,872

SEIZERT CAPITAL PARTNERS, LLC

$5,576,435

0.11%

146,440

PRICE T ROWE ASSOCIATES INC /MD/

$5,474,761

0.11%

143,770

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	143,770	$5,474,761	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$5,314,025

0.11%

139,549

Empowered Funds, LLC

$5,261,130

0.11%

138,160

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	58,632	$2,232,706	42.4%	Other
Strive Asset Management, LLC	4,972	$189,333	3.6%	Other
Sepio Capital LP	55,043	$2,096,037	39.8%	Other
Cambria Investment Management, L.P.	345	$13,137	0.2%	Other
The Rock Creek Group, LP	13,405	$510,462	9.7%	Other
Held directly	5,763	$219,455	4.2%	Sole

Kingsview Wealth Management, LLC

$5,111,402

0.10%

134,228

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

Manager	Shares	Value (USD)	% of position	Discretion
Penserra Capital Management LLC	51,152	$1,947,868	38.1%	Defined
Held directly	83,076	$3,163,534	61.9%	Sole

Connor, Clark & Lunn Investment Management Ltd.

$5,108,432

0.10%

134,150

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	134,150	$5,108,432	100.0%	Sole

Vanguard Global Advisers, LLC

$5,056,757

0.10%

132,793

MERCER GLOBAL ADVISORS INC /ADV

$4,993,049

0.10%

131,120

Retirement Systems of Alabama

$4,992,516

0.10%

131,106

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$4,809,085

0.10%

126,289

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$4,796,213

0.10%

125,951

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	23,466	$893,585	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	65,308	$2,486,928	51.9%	Defined
Held directly	37,177	$1,415,700	29.5%	Sole

CITIGROUP INC

$4,795,908

0.10%

125,943

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	4,736	$180,346	3.8%	Defined
Citigroup Financial Products Inc. joint	121,207	$4,615,562	96.2%	Defined

CRAWFORD INVESTMENT COUNSEL INC

$4,700,976

0.10%

123,450

Elo Mutual Pension Insurance Co

$4,621,350

0.09%

121,359

VANGUARD ASSET MANAGEMENT, Ltd

$4,608,327

0.09%

121,017

Key facts CIK 12659 CUSIP 093671105 13F (30d) 15 filings 15 filers Visit website Investor relations