BFS

Institutional Ownership

Top 273 Institutional Holders
HolderSharesDateChange% Held
GEODE CAPITAL MANAGEMENT, LLC368.15KSep 30, 26+6.89K1.49%
PRINCIPAL FINANCIAL GROUP INC288.97KSep 30, 26-127.42K1.17%
DIMENSIONAL FUND ADVISORS LP207.12KSep 30, 26+4.83K0.84%
Bank of New York Mellon Corp120.81KSep 30, 26+1900.49%
PUBLIC SECTOR PENSION INVESTMENT BOARD43.71KSep 30, 26+6910.18%
UBS Group AG42.34KSep 30, 26-13.64K0.17%
Nuveen, LLC34.91KSep 30, 26-63.56K0.14%
RHUMBLINE ADVISERS31.79KSep 30, 26+2160.13%
VOYA INVESTMENT MANAGEMENT LLC30.44KSep 30, 26+10.44K0.12%
AlphaCentric Advisors LLC30.00KSep 30, 26-5.00K0.12%
Y-Intercept (Hong Kong) Ltd26.87KSep 30, 26+12.17K0.11%
EXCHANGE TRADED CONCEPTS, LLC26.17KSep 30, 26+2.62K0.11%
Universal- Beteiligungs- und Servicegesellschaft mbH25.75KSep 30, 26-6.79K0.10%
Inspire Investing, LLC21.23KSep 30, 26+3.12K0.09%
DekaBank Deutsche Girozentrale20.10KSep 30, 26+9.72K0.08%
Russell Investments Group, Ltd.17.70KSep 30, 26-1.37K0.07%
BARCLAYS PLC17.60KSep 30, 26+3.49K0.07%
Asset Management One Co., Ltd.17.42KSep 30, 26-390.07%
SEI INVESTMENTS CO17.06KSep 30, 26+5.50K0.07%
LOS ANGELES CAPITAL MANAGEMENT LLC16.17KSep 30, 26+16.17K0.07%
Creative Planning14.29KSep 30, 26-4.51K0.06%
NISA INVESTMENT ADVISORS, LLC13.71KSep 30, 26+13.35K0.06%
DEUTSCHE BANK AG\12.51KSep 30, 26-4160.05%
Mitsubishi UFJ Asset Management Co., Ltd.10.97KSep 30, 26-1790.04%
EVERGREEN CAPITAL MANAGEMENT LLC10.95KSep 30, 26-5530.04%
THRIVENT FINANCIAL FOR LUTHERANS10.57KSep 30, 26-2.07K0.04%
Sumitomo Mitsui Trust Group, Inc.10.43KSep 30, 26-4.82K0.04%
State of Alaska, Department of Revenue9.72KSep 30, 26-2.15K0.04%
FMR LLC9.42KSep 30, 26+5140.04%
CITIGROUP INC8.42KSep 30, 26-5.13K0.03%
WEALTHEDGE INVESTMENT ADVISORS, LLC7.94KSep 30, 26+1.15K0.03%
XML Financial, LLC7.83KSep 30, 26--0.03%
PNC FINANCIAL SERVICES GROUP, INC.7.73KSep 30, 26-1.71K0.03%
ALPS ADVISORS INC7.69KSep 30, 26+9500.03%
Illinois Municipal Retirement Fund7.05KSep 30, 26+5190.03%
VICTORY CAPITAL MANAGEMENT INC5.79KSep 30, 26+5.79K0.02%
Zurcher Kantonalbank (Zurich Cantonalbank)5.58KSep 30, 26--0.02%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM5.29KSep 30, 26-250.02%
Daiwa Securities Group Inc.4.73KSep 30, 26--0.02%
STRS OHIO3.60KSep 30, 26+1.00K0.01%
Police & Firemen's Retirement System of New Jersey3.50KSep 30, 26--0.01%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY3.11KSep 30, 26--0.01%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND2.87KSep 30, 26--0.01%
KLP KAPITALFORVALTNING AS2.75KSep 30, 26--0.01%
GAMMA Investing LLC2.14KSep 30, 26-1.90K0.01%
SIGNATUREFD, LLC2.03KSep 30, 26-2110.01%
Laurel Wealth Advisors LLC1.70KSep 30, 26+1.70K0.01%
Pinnacle Wealth Planning Services, Inc.1.32KSep 30, 26+2430.01%
Versant Capital Management, Inc895Sep 30, 26-2340.00%
US BANCORP \DE\772Sep 30, 26-1600.00%
HANTZ FINANCIAL SERVICES, INC.733Sep 30, 26-6920.00%
Parallel Advisors, LLC574Sep 30, 26-5430.00%
Spire Wealth Management512Sep 30, 26--0.00%
Allworth Financial LP499Sep 30, 26+270.00%
BESSEMER GROUP INC442Sep 30, 26-1.30K0.00%
Sterling Capital Management LLC427Sep 30, 26+3650.00%
Holos Integrated Wealth LLC414Sep 30, 26--0.00%
MassMutual Private Wealth & Trust, FSB335Sep 30, 26-310.00%
Smartleaf Asset Management LLC297Sep 30, 26+1380.00%
HARBOR CAPITAL ADVISORS, INC.275Sep 30, 26+60.00%
WOLFF WIESE MAGANA LLC261Sep 30, 26--0.00%
Larson Financial Group LLC207Sep 30, 26+2070.00%
Cornerstone Financial Management LLC196Sep 30, 26+570.00%
Salomon & Ludwin, LLC195Sep 30, 26--0.00%
SJS Investment Consulting Inc.187Sep 30, 26+1040.00%
UMB Bank, n.a.186Sep 30, 26--0.00%
GF FUND MANAGEMENT CO. LTD.181Sep 30, 26-40.00%
Farther Finance Advisors, LLC137Sep 30, 26-4290.00%
PICTON MAHONEY ASSET MANAGEMENT116Sep 30, 26+1160.00%
Physician Wealth Advisors, Inc.112Sep 30, 26+960.00%
High Note Wealth, LLC104Sep 30, 26--0.00%
Bare Financial Services, Inc102Sep 30, 26-1120.00%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/82Sep 30, 26--0.00%
Avion Wealth82Sep 30, 26+170.00%
Geneos Wealth Management Inc.64Sep 30, 26+640.00%
Bell Investment Advisors, Inc50Sep 30, 26+330.00%
Essential Partners LLC40Sep 30, 26-290.00%
Root Financial Partners, LLC36Sep 30, 26+360.00%
ROTHSCHILD INVESTMENT LLC36Sep 30, 26+280.00%
FIFTH THIRD BANCORP35Sep 30, 26-2210.00%
Parkside Financial Bank & Trust28Sep 30, 26-90.00%
EverSource Wealth Advisors, LLC24Sep 30, 26-450.00%
Mirae Asset Global Investments Co., Ltd.21Sep 30, 26-350.00%
FARMERS & MERCHANTS INVESTMENTS INC13Sep 30, 26+40.00%
IFP Advisors, Inc11Sep 30, 26-20.00%
FINANCIAL CONSULATE, INC7Sep 30, 26+70.00%
Clearstead Advisors, LLC7Sep 30, 26-10.00%
JFS WEALTH ADVISORS, LLC5Sep 30, 26+50.00%
MOTCO3Sep 30, 26--0.00%
GILPIN WEALTH MANAGEMENT, LLC3Sep 30, 26--0.00%
Hughes Financial Services, LLC1Sep 30, 26--0.00%
True Wealth Design, LLC1Sep 30, 26-90.00%
Global Retirement Partners, LLC--Sep 30, 26-573--
Symmetry Partners, LLC--Sep 30, 26-7.39K--
Squarepoint Ops LLC--Sep 30, 26-7.51K--
HighTower Advisors, LLC--Sep 30, 26-5.88K--
ASSETMARK, INC--Sep 30, 26-581--
Cornerstone Planning Group LLC--Sep 30, 26-83--
COLDSTREAM CAPITAL MANAGEMENT INC--Sep 30, 26-5.48K--
Fortitude Family Office, LLC--Sep 30, 26-1--
Legato Capital Management LLC--Sep 30, 26-24.99K--
HARBOUR INVESTMENTS, INC.--Sep 30, 26-9--
Curated Wealth Partners LLC--Sep 30, 26-15.00K--
Able Wealth Management LLC--Sep 30, 26-7.11K--
Louisiana State Employees Retirement System--Sep 30, 26-5.50K--
Plante Moran Financial Advisors, LLC--Sep 30, 26-11--
DiNuzzo Private Wealth, Inc.--Sep 30, 26-600--
IEQ CAPITAL, LLC--Sep 30, 26-5.44K--
Davis Capital Management--Sep 30, 26-1--
BlackRock, Inc.2.25MJun 30, 26+141.99K9.12%
T. Rowe Price Investment Management, Inc.1.41MJun 30, 26+60.20K5.69%
VANGUARD PORTFOLIO MANAGEMENT LLC1.30MJun 30, 26-13.52K5.27%
ADAGE CAPITAL PARTNERS GP, L.L.C.723.20KJun 30, 26-11.60K2.93%
STATE STREET CORP570.91KJun 30, 26+51.50K2.31%
VANGUARD CAPITAL MANAGEMENT LLC550.63KJun 30, 26-32.66K2.23%
MORGAN STANLEY342.21KJun 30, 26+79.49K1.38%
AMERIPRISE FINANCIAL INC235.69KJun 30, 26+24.43K0.95%
RENAISSANCE TECHNOLOGIES LLC177.07KJun 30, 26-9.40K0.72%
NORTHERN TRUST CORP160.29KJun 30, 26+11.14K0.65%
Invesco Ltd.157.77KJun 30, 26-3.72K0.64%
Sixth Street Partners Management Company, L.P.137.61KJun 30, 26+137.61K0.56%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC137.61KJun 30, 26+3.20K0.56%
CARY STREET PARTNERS FINANCIAL LLC96.63KJun 30, 26+4.43K0.39%
JPMORGAN CHASE & CO94.51KJun 30, 26+6.26K0.38%
GOLDMAN SACHS GROUP INC94.48KJun 30, 26+14.78K0.38%
VANGUARD FIDUCIARY TRUST CO90.87KJun 30, 26+4.08K0.37%
TWO SIGMA INVESTMENTS, LP90.52KJun 30, 26+33.49K0.37%
Man Group plc89.38KJun 30, 26-119.47K0.36%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP87.85KJun 30, 26+8.27K0.36%
DENALI ADVISORS LLC71.50KJun 30, 26--0.29%
DEAN INVESTMENT ASSOCIATES, LLC66.08KJun 30, 26+66.08K0.27%
Quantinno Capital Management LP60.67KJun 30, 26+17.03K0.25%
WELLS FARGO & COMPANY/MN57.50KJun 30, 26+6.84K0.23%
UBS Group AG55.99KJun 30, 26+27.59K0.23%
AQR CAPITAL MANAGEMENT LLC54.73KJun 30, 26+6.79K0.22%
BROWN ADVISORY INC52.89KJun 30, 26--0.21%
Dean Capital Management47.93KJun 30, 26+47.93K0.19%
PRICE T ROWE ASSOCIATES INC /MD/43.67KJun 30, 26+8.13K0.18%
MILLENNIUM MANAGEMENT LLC41.28KJun 30, 26-28.97K0.17%
PANAGORA ASSET MANAGEMENT INC40.49KJun 30, 26+13.84K0.16%
Penserra Capital Management LLC35.63KJun 30, 26-2.38K0.14%
Crossingbridge Advisors, LLC35.00KJun 30, 26--0.14%
ROYAL BANK OF CANADA33.93KJun 30, 26-2.81K0.14%
Universal- Beteiligungs- und Servicegesellschaft mbH32.54KJun 30, 26-9.53K0.13%
BEACON INVESTMENT ADVISORS LLC32.09KJun 30, 26+3010.13%
RHUMBLINE ADVISERS31.57KJun 30, 26-4.64K0.13%
NORGES BANK30.50KJun 30, 26+30.50K0.12%
Legal & General Group Plc29.88KJun 30, 26+3.10K0.12%
Chevy Chase Trust Holdings, LLC29.47KJun 30, 26--0.12%
BANK OF AMERICA CORP /DE/29.17KJun 30, 26+2.83K0.12%
LAZARD ASSET MANAGEMENT LLC28.31KJun 30, 26-4.55K0.11%
Swiss National Bank26.98KJun 30, 26+6000.11%
Legato Capital Management LLC24.99KJun 30, 26+24.99K0.10%
INCEPTIONR LLC23.05KJun 30, 26+23.05K0.09%
NEW YORK STATE COMMON RETIREMENT FUND22.40KJun 30, 26--0.09%
Sargent Investment Group, LLC20.35KJun 30, 26--0.08%
GSA CAPITAL PARTNERS LLP19.85KJun 30, 26+7.14K0.08%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC19.06KJun 30, 26+18.04K0.08%
NOMURA ASSET MANAGEMENT CO LTD18.83KJun 30, 26--0.08%
CANADA LIFE ASSURANCE Co17.43KJun 30, 26-2040.07%
Choate Investment Advisors16.61KJun 30, 26+16.61K0.07%
GUGGENHEIM CAPITAL LLC16.55KJun 30, 26+1.29K0.07%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM15.05KJun 30, 26-3850.06%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO14.87KJun 30, 26+8280.06%
ALLIANCEBERNSTEIN L.P.13.58KJun 30, 26+1.60K0.05%
PRUDENTIAL FINANCIAL INC13.51KJun 30, 26+2900.05%
XTX Topco Ltd12.62KJun 30, 26+12.62K0.05%
Odyssean, LLC11.89KJun 30, 26--0.05%
MERCER GLOBAL ADVISORS INC /ADV11.74KJun 30, 26+2.87K0.05%
Sequoia Financial Advisors, LLC11.37KJun 30, 26+11.37K0.05%
VANGUARD ASSET MANAGEMENT, Ltd11.05KJun 30, 26+4.08K0.04%
Susquehanna Portfolio Strategies, LLC10.64KJun 30, 26+3.92K0.04%
MetLife Investment Management, LLC8.89KJun 30, 26+2.06K0.04%
FIRST TRUST ADVISORS LP8.77KJun 30, 26+4360.04%
MARTINGALE ASSET MANAGEMENT L P7.41KJun 30, 26--0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP7.25KJun 30, 26+7.25K0.03%
Vanguard Personalized Indexing Management, LLC7.14KJun 30, 26+7.14K0.03%
Cerity Partners LLC6.93KJun 30, 26+3960.03%
Steward Partners Investment Advisory, LLC6.72KJun 30, 26+6.45K0.03%
Jupiter Topco LLC6.19KJun 30, 26+6.19K0.03%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.6.13KJun 30, 26+2760.02%
STIFEL FINANCIAL CORP6.08KJun 30, 26+6.08K0.02%
Ballentine Partners, LLC5.75KJun 30, 26-1.15K0.02%
Cetera Investment Advisers5.68KJun 30, 26+5.68K0.02%
Neuberger Berman Group LLC5.60KJun 30, 26+5.60K0.02%
IEQ CAPITAL, LLC5.44KJun 30, 26+5.44K0.02%
Resona Asset Management Co.,Ltd.5.35KJun 30, 26-530.02%
State of Tennessee, Department of Treasury4.78KJun 30, 26-1590.02%
Vanguard Investments Australia, Ltd.4.72KJun 30, 26--0.02%
BNP PARIBAS FINANCIAL MARKETS4.63KJun 30, 26-2.42K0.02%
Vanguard Global Advisers, LLC4.32KJun 30, 26--0.02%
KLP KAPITALFORVALTNING AS2.75KJun 30, 26--0.01%
Vestcor Inc2.64KJun 30, 26--0.01%
Rockefeller Capital Management L.P.2.06KJun 30, 26-1170.01%
Atlantic Union Bankshares Corp2.02KJun 30, 26--0.01%
WHITTIER TRUST CO2.00KJun 30, 26--0.01%
JONES FINANCIAL COMPANIES LLLP1.46KJun 30, 26+5100.01%
Ensign Peak Advisors, Inc1.35KJun 30, 26+1.35K0.01%
Arax Advisory Partners1.28KJun 30, 26+1.21K0.01%
Ameritas Investment Partners, Inc.1.21KJun 30, 26--0.00%
Tower Research Capital LLC (TRC)1.11KJun 30, 26-7200.00%
OSAIC HOLDINGS, INC.835Jun 30, 26+2030.00%
Integrated Wealth Concepts LLC330Jun 30, 26+3300.00%
CARY STREET PARTNERS INVESTMENT ADVISORY LLC156Jun 30, 26-610.00%
Optiver Holding B.V.142Jun 30, 26+1040.00%
JPL Wealth Management, LLC63Jun 30, 26--0.00%
Rialto Wealth Management, LLC17Jun 30, 26--0.00%
Keating Financial Advisory Services, Inc.12Jun 30, 26+10.00%
Ankerstar Wealth, LLC8Jun 30, 26--0.00%
Quarry LP6Jun 30, 26+60.00%
Medallion Wealth Advisors, LLC2Jun 30, 26+20.00%
Quadrature Capital Ltd--Jun 30, 26-7.36K--
MAI Capital Management--Jun 30, 26-9--
JANE STREET GROUP, LLC--Jun 30, 26-16.05K--
Advisory Services Network, LLC--Jun 30, 26-29--
CITADEL ADVISORS LLC--Jun 30, 26-27.90K--
Investors Portfolio Services LLC--Jun 30, 26-50--
FRANKLIN TEMPLETON INC--Jun 30, 26-9.63K--
HRT FINANCIAL LP--Jun 30, 26-22.45K--
TWIN PEAKS WEALTH ADVISORS, LLC--Jun 30, 26-375--
Janus Henderson Group Ltd.6.19KMar 31, 26+6.19K0.03%
CWM, LLC1.43KMar 31, 26-170.01%
Sunbelt Securities, Inc.4Mar 31, 26+10.00%
VANGUARD GROUP INC1.97MDec 31, 25+56.76K7.96%
TWO SIGMA ADVISERS, LP16.30KDec 31, 25-5.60K0.07%
AlphaQuest LLC15.25KDec 31, 25-2.29K0.06%
CIBC Private Wealth Group LLC4Dec 31, 25+30.00%
Stonegate Investment Group, LLC6.99KSep 30, 25--0.03%
OPTIMUM INVESTMENT ADVISORS2.10KSep 30, 25--0.01%
Sandy Spring Bank1.61KMar 31, 25--0.01%
Lindbrook Capital, LLC12Mar 31, 25-4510.00%
Nuveen Asset Management, LLC80.47KDec 31, 24+13.10K0.33%
SYSTM Wealth Solutions LLC--Sep 30, 24-130--
BlackRock Inc.2.03MJun 30, 24+41.89K8.20%
CREDIT SUISSE AG/16.87KMar 31, 24--0.07%
FourThought Financial, LLC32Sep 30, 22--0.00%
DIXON HUBARD FEINOUR & BROWN INC/VA67.39KJun 30, 22+1.90K0.27%
PARAMETRIC PORTFOLIO ASSOCIATES LLC123.29KMar 31, 22+1.46K0.50%
Amalgamated Financial Corp.6.12KMar 31, 22+6.12K0.02%
Dixon Hughes Goodman Wealth Advisors LLC200Mar 31, 22--0.00%
OLD DOMINION CAPITAL MANAGEMENT INC59.88KSep 30, 21+4.19K0.24%
Aperio Group, LLC21.26KDec 31, 20+5.73K0.09%
Cornerstone Advisors, Inc.55Sep 30, 20+170.00%
LADENBURG THALMANN FINANCIAL SERVICES INC.1.16KDec 31, 19+4780.00%
Advisor Group, Inc.17Dec 31, 19+70.00%
MENTA CAPITAL LLC18.00KJun 30, 19+18.00K0.07%
TEACHERS ADVISORS, LLC166.74KMar 31, 19+30.67%
TIAA CREF INVESTMENT MANAGEMENT LLC40.85KMar 31, 19-9960.17%
Acrospire Investment Management LLC--Sep 30, 17-54--
1st Global Advisors, Inc.4.18KJun 30, 17-810.02%
BlackRock Fund Advisors871.08KDec 31, 16+92.70K3.52%
BlackRock Institutional Trust Company, N.A.527.71KDec 31, 16+10.94K2.13%
BlackRock Group LTD114.67KDec 31, 16+11.01K0.46%
BlackRock Investment Management, LLC54.66KDec 31, 16+11.50K0.22%
BLACKROCK ADVISORS LLC15.27KDec 31, 16+9.63K0.06%
BlackRock Japan Co. Ltd508Dec 31, 16-800.00%
MSI Financial Services Inc150Dec 31, 16-70.00%
Emerald Acquisition Ltd.22.32KSep 30, 16+8.49K0.09%
Shinko Asset Management Co., Ltd.550Sep 30, 16+300.00%
RUSSELL FRANK CO/9.16KMar 31, 16+1.49K0.04%
VIRGINIA RETIREMENT SYSTEM5.30KMar 31, 16+5.30K0.02%
OFI Advisors LLC2.21KSep 30, 15-1950.01%
UBS AG7.25KSep 30, 14+2.23K0.03%
Quadrant Real Estate Advisors LLC5.80KSep 30, 14--0.02%
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC2.98KSep 30, 14-1700.01%
Stifel Trust Company, N.A.1.15KSep 30, 14--0.00%
Daiwa Capital Markets America Inc.300Dec 31, 13+3000.00%
KNIGHT CAPITAL GROUP LLC5.29KJun 30, 13+5.29K0.02%
Irish Life Investment Managers Ltd.944Jun 30, 13--0.00%
BROWN INVESTMENT ADVISORY & TRUST CO4.85KMar 31, 10-1.42K0.02%
Meehan Mutual Funds, Inc.3.50KMar 31, 06+3.50K0.01%
PRINCIPAL LIFE INSURANCE CO56.95KSep 30, 01+45.30K0.23%
PRINCIPAL GLOBAL INVESTORS56.95KSep 30, 01+45.30K0.23%

Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.