BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VICTORY CAPITAL MANAGEMENT INC12,930,288$1,164,114
VANGUARD GROUP INC12,735,784$1,146,603
BlackRock, Inc.12,276,792$1,105,280
FMR LLC7,844,341$706,226
FRANKLIN RESOURCES INC6,514,642$586,513
STATE STREET CORP5,471,805$492,627
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC3,907,953$351,833
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3,456,003$311,144
WELLINGTON MANAGEMENT GROUP LLP3,452,562$310,834
River Road Asset Management, LLC3,403,710$306,436
JPMORGAN CHASE & CO3,088,378$278,047
MORGAN STANLEY3,076,557$276,983
GEODE CAPITAL MANAGEMENT, LLC3,069,753$276,417
Bank of New York Mellon Corp2,837,029$255,418
Select Equity Group, L.P.2,692,084$242,368
DIMENSIONAL FUND ADVISORS LP1,927,593$173,542
BESSEMER GROUP INC1,865,362$168
Invesco Ltd.1,817,247$163,607
BANK OF AMERICA CORP /DE/1,714,881$154,391
NORGES BANK1,685,712$151,765
Clearbridge Investments, LLC1,647,471$148,322
ALLIANCEBERNSTEIN L.P.1,493,878$134,494
NORTHERN TRUST CORP1,116,496$100,518
Capital International Investors1,106,411$99,610
Boston Trust Walden Corp924,289$83,214
CHARLES SCHWAB INVESTMENT MANAGEMENT INC908,856$81,824
WELLS FARGO & COMPANY/MN875,189$78,793
MARSHALL WACE, LLP867,105$78,065
TimesSquare Capital Management, LLC865,901$77,957
PRIMECAP MANAGEMENT CO/CA/843,379$75,929
RAYMOND JAMES FINANCIAL INC831,129$74,827
LORD, ABBETT & CO. LLC815,176$73
D. E. Shaw & Co., Inc.810,196$72,942
GW&K Investment Management, LLC763,595$69
AMERIPRISE FINANCIAL INC758,243$68,265
Danica Pension, Livsforsikringsaktieselskab740,977$66,710
FIDUCIARY MANAGEMENT INC /WI/724,153$65,195
MENORA MIVTACHIM HOLDINGS LTD.694,850$62,557
ROYAL BANK OF CANADA656,429$59,098
UBS Group AG654,506$58,925
ENVESTNET ASSET MANAGEMENT INC643,358$57,922
Rockefeller Capital Management L.P.610,468$54,960
PRINCIPAL FINANCIAL GROUP INC608,156$54,752
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC587,450$52,888
MILLENNIUM MANAGEMENT LLC582,938$52,482
BROWN BROTHERS HARRIMAN & CO560,737$50,483
AMERICAN CENTURY COMPANIES INC529,741$47,693
GOLDMAN SACHS GROUP INC528,718$47,600
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP519,211$46,745
Focus Partners Wealth517,731$47,256
T. Rowe Price Investment Management, Inc.484,313$44
FIL Ltd482,927$43,478
VOLORIDGE INVESTMENT MANAGEMENT, LLC481,797$43,376
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.480,586$43,267
LAZARD ASSET MANAGEMENT LLC442,407$39,830
UBS ASSET MANAGEMENT AMERICAS INC434,360$39,105
PRICE T ROWE ASSOCIATES INC /MD/412,205$37
Life Cycle Investment Partners Ltd353,793$31,852
RHUMBLINE ADVISERS349,671$31,481
CONGRESS ASSET MANAGEMENT CO /MA344,146$30,983
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM340,677$30,671
Toroso Investments, LLC339,580$30,572
Baird Financial Group, Inc.335,584$30,213
SEI INVESTMENTS CO331,656$29,859
TORONTO DOMINION BANK329,868$29,698
Rathbones Group PLC328,601$29,584
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.328,426$29,568
BNP PARIBAS ARBITRAGE, SA325,702$29,323
BLAIR WILLIAM & CO/IL296,506$26,694
ADAGE CAPITAL PARTNERS GP, L.L.C.285,000$25,659
WESTWOOD HOLDINGS GROUP INC280,347$25,240
Swiss National Bank259,800$23,390
Walter Public Investments Inc.255,470$23,000
NEUBERGER BERMAN GROUP LLC247,562$22,288
ROYAL LONDON ASSET MANAGEMENT LTD246,081$22,155
Nuveen, LLC237,530$21,385
AQR CAPITAL MANAGEMENT LLC234,997$21,114
Squarepoint Ops LLC207,367$18,669
Legal & General Group Plc202,901$18,267
Retirement Systems of Alabama197,700$17,799
CAPITAL FUND MANAGEMENT S.A.193,946$17,461
RENAISSANCE TECHNOLOGIES LLC193,600$17,430
NICHOLAS COMPANY, INC.192,994$17,375
SILVERCREST ASSET MANAGEMENT GROUP LLC192,128$17,297
JANUS HENDERSON GROUP PLC175,575$15,816
Man Group plc170,351$15,337
LOOMIS SAYLES & CO L P169,372$15,249
Walleye Capital LLC168,613$15,180
Amundi168,084$15,133
Foster Victor Wealth Advisors, LLC167,199$15,616
Curi Capital, LLC163,595$14,728
STIFEL FINANCIAL CORP155,882$14,034
LPL Financial LLC152,664$13,744
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY152,661$14
BARCLAYS PLC151,993$13,684
NEW YORK STATE TEACHERS RETIREMENT SYSTEM151,376$14
STRS OHIO144,631$13,021
CITIGROUP INC141,053$12,699
AMICA MUTUAL INSURANCE CO139,617$13
ALTA CAPITAL MANAGEMENT LLC/139,522$12,561
518 other institutions8,815,779$703,505
Total (618 institutions)141,533,408$12,222,996