BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

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

InstitutionSharesValue ($000)
Fisher Asset Management, LLC89,750,069$2,284,139
ACADIAN ASSET MANAGEMENT LLC19,117,396$487
MORGAN STANLEY12,521,555$318,674
NATIXIS ADVISORS, L.P.8,666,470$221
FMR LLC8,509,639$216,570
BANK OF AMERICA CORP /DE/8,492,635$216,138
AMERIPRISE FINANCIAL INC8,102,648$207,562
GOLDMAN SACHS GROUP INC7,908,832$201,280
DIMENSIONAL FUND ADVISORS LP6,544,120$166,548
ROYAL BANK OF CANADA5,704,666$145,184
NORGES BANK5,550,000$141,248
NORTHERN TRUST CORP5,387,556$137,113
AMERICAN CENTURY COMPANIES INC5,199,845$132,336
RAYMOND JAMES FINANCIAL INC4,504,533$114,647
CAUSEWAY CAPITAL MANAGEMENT LLC3,750,607$95,453
BlackRock, Inc.3,650,460$92,904
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3,593,214$91,447
SEI INVESTMENTS CO3,525,456$89,723
TODD ASSET MANAGEMENT LLC3,125,853$79,553
WELLS FARGO & COMPANY/MN2,935,306$74,704
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY1,996,040$51
ENVESTNET ASSET MANAGEMENT INC1,883,436$47,933
Main Street Research LLC1,682,837$42,828
ABC ARBITRAGE SA1,546,396$39,356
MILLENNIUM MANAGEMENT LLC1,528,808$38,908
BANK OF MONTREAL /CAN/1,394,720$35,496
AQR CAPITAL MANAGEMENT LLC1,073,598$27,323
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,037,171$26,396
Connor, Clark & Lunn Investment Management Ltd.1,001,973$25,500
MASTERS CAPITAL MANAGEMENT LLC1,000,000$25,450
NEW YORK STATE COMMON RETIREMENT FUND897,042$22,830
JANE STREET GROUP, LLC894,904$22,775
Invesco Ltd.853,613$21,724
Clark Capital Management Group, Inc.846,703$21,549
COOKSON PEIRCE & CO INC829,126$21,101
NATIONAL BANK OF CANADA /FI/826,663$21,030
MASSACHUSETTS FINANCIAL SERVICES CO /MA/815,234$20,748
CAMBIAR INVESTORS LLC814,900$20,739
Pathstone Holdings, LLC767,689$19,538
Capital Wealth Planning, LLC758,712$19,764
Quantinno Capital Management LP716,265$18,229
CAPITAL FUND MANAGEMENT S.A.716,096$18,225
Allspring Global Investments Holdings, LLC708,794$18,464
Bank of New York Mellon Corp631,842$16,080
CHARLES SCHWAB INVESTMENT MANAGEMENT INC540,965$13,768
1832 Asset Management L.P.535,000$13,616
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO532,581$13,554
HighTower Advisors, LLC509,206$12,959
Creative Planning508,318$12,937
Gator Capital Management, LLC476,895$12,137
JPMORGAN CHASE & CO455,576$11,594
ACR Alpine Capital Research, LLC454,000$11,554
CONTRAVISORY INVESTMENT MANAGEMENT, INC.426,716$10,860
NEUBERGER BERMAN GROUP LLC410,076$10,436
STIFEL FINANCIAL CORP401,224$10,211
RBF Capital, LLC400,000$10,180
QRG CAPITAL MANAGEMENT, INC.387,612$9,865
Lighthouse Investment Partners, LLC387,011$9,849
LPL Financial LLC368,610$9,381
Optiver Holding B.V.341,960$8,703
Focus Partners Wealth337,558$8,591
Curi Capital, LLC335,161$8,530
SG Americas Securities, LLC334,286$9
LEUTHOLD GROUP, LLC328,653$8,364
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.327,945$8,346
TD Waterhouse Canada Inc.323,671$8,234
CITADEL ADVISORS LLC310,246$7,896
Callan Family Office, LLC310,079$7,892
HRT FINANCIAL LP293,605$7
MERCER GLOBAL ADVISORS INC /ADV288,900$7,353
Crossmark Global Holdings, Inc.281,949$7,176
Federation des caisses Desjardins du Quebec280,492$7,139
Squarepoint Ops LLC273,534$6,961
Greenwich Wealth Management LLC272,283$7
UBS Group AG270,202$6,877
LAZARD ASSET MANAGEMENT LLC268,087$6,823
Cerity Partners LLC263,718$6,712
BNP PARIBAS ARBITRAGE, SA256,584$6,530
RITHOLTZ WEALTH MANAGEMENT255,010$6,490
CIBC WORLD MARKET INC.254,513$6,477
EAGLE GLOBAL ADVISORS LLC253,653$6,455
FRANKLIN RESOURCES INC247,252$6,293
Mariner, LLC243,166$6,190
Vestmark Advisory Solutions, Inc.234,859$5,977
Brinker Capital Investments, LLC231,288$5,886
Voya Investment Management LLC222,217$5,655
PANAGORA ASSET MANAGEMENT INC215,726$5,490
Triasima Portfolio Management inc.202,505$5,154
MML INVESTORS SERVICES, LLC198,079$5,041
First National Trust Co196,203$4,993
US BANCORP \DE\195,060$4,964
Vanguard Personalized Indexing Management, LLC182,641$4,648
Rockefeller Capital Management L.P.177,633$4,521
Ethic Inc.174,436$4,439
Calamos Wealth Management LLC170,341$4,335
TWO SIGMA ADVISERS, LP168,400$4,286
Cetera Investment Advisers166,420$4,235
CASTLEARK MANAGEMENT LLC165,235$4,205
Point72 Asset Management, L.P.163,050$4,150
Prospera Financial Services Inc153,810$3,914
401 other institutions11,145,053$272,291
Total (501 institutions)269,872,675$6,079,109