BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC26,030,589$522,694
BlackRock, Inc.21,148,836$424,669
FMR LLC16,944,064$340,237
AQR CAPITAL MANAGEMENT LLC11,445,928$229,834
STATE STREET CORP6,823,811$137,022
D. E. Shaw & Co., Inc.5,769,235$115,846
AMERICAN CENTURY COMPANIES INC5,313,901$106,703
ALLIANCEBERNSTEIN L.P.5,024,210$100,886
GEODE CAPITAL MANAGEMENT, LLC3,960,475$79,542
CANADA PENSION PLAN INVESTMENT BOARD3,741,506$75,129
GMT CAPITAL CORP3,258,800$65,437
JANE STREET GROUP, LLC2,873,844$57,707
MILLENNIUM MANAGEMENT LLC2,837,896$56,985
NORGES BANK2,764,168$55,504
BALYASNY ASSET MANAGEMENT L.P.2,728,353$54,785
DIMENSIONAL FUND ADVISORS LP2,636,642$52,945
Bank of New York Mellon Corp2,521,259$50,627
MORGAN STANLEY2,478,682$49,772
FULLER & THALER ASSET MANAGEMENT, INC.2,322,222$46,630
CITADEL ADVISORS LLC2,215,472$44,487
Forest Avenue Capital Management LP2,211,826$44,413
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.2,132,245$42,815
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2,070,127$41,568
NORTHERN TRUST CORP2,054,271$41,250
Pacer Advisors, Inc.1,877,079$37,692
Point72 Asset Management, L.P.1,873,211$37,614
South Dakota Investment Council1,684,793$34
MANUFACTURERS LIFE INSURANCE COMPANY, THE1,681,557$33,766
BANK OF AMERICA CORP /DE/1,625,166$32,633
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,564,503$31,415
BNP PARIBAS ARBITRAGE, SA1,563,965$31,404
Gotham Asset Management, LLC1,286,893$25,841
EARNEST PARTNERS LLC1,163,768$23,368
VICTORY CAPITAL MANAGEMENT INC974,711$19,572
Qube Research & Technologies Ltd959,451$19,266
JUPITER ASSET MANAGEMENT LTD951,240$19,101
GOLDMAN SACHS GROUP INC919,236$18,458
Capital International Investors916,443$18,402
TWO SIGMA INVESTMENTS, LP848,639$17,041
Retirement Systems of Alabama832,016$16,707
DEUTSCHE BANK AG\783,954$15,742
JANUS HENDERSON GROUP PLC762,911$15,319
Makaira Partners LLC734,355$14,746
PANAGORA ASSET MANAGEMENT INC709,284$14,242
MASSACHUSETTS FINANCIAL SERVICES CO /MA/699,251$14,041
Connor, Clark & Lunn Investment Management Ltd.687,403$13,803
Invesco Ltd.652,991$13,112
Allianz Asset Management GmbH632,488$12,700
NEW YORK STATE COMMON RETIREMENT FUND630,209$12,655
ARGA Investment Management, LP619,722$12,444
Nuveen, LLC588,650$11,820
JPMORGAN CHASE & CO580,433$11,655
ROYCE & ASSOCIATES LP573,951$11,525
UBS ASSET MANAGEMENT AMERICAS INC546,893$10,982
RHUMBLINE ADVISERS532,476$10,692
THOMPSON SIEGEL & WALMSLEY LLC505,177$10
FIRST TRUST ADVISORS LP498,458$10,009
IEQ CAPITAL, LLC496,624$9,972
SG Americas Securities, LLC466,338$9
STRS OHIO451,936$9,075
UBS Group AG451,636$9,069
PRINCIPAL FINANCIAL GROUP INC443,536$8,906
OLD NATIONAL BANCORP /IN/416,106$8,355
BARCLAYS PLC411,148$8,256
Swiss National Bank406,600$8,165
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM387,427$7,780
NATIXIS ADVISORS, L.P.378,827$8
TUDOR INVESTMENT CORP ET AL371,341$7,457
AMERIPRISE FINANCIAL INC343,967$6,907
SEI INVESTMENTS CO337,333$6,771
Fund 1 Investments, LLC336,427$6,755
PRIMECAP MANAGEMENT CO/CA/317,190$6,369
HSBC HOLDINGS PLC312,258$6,333
Verition Fund Management LLC310,448$6,234
Legal & General Group Plc309,978$6,224
FRANKLIN RESOURCES INC303,350$6,091
Squarepoint Ops LLC302,635$6,077
Bridgewater Associates, LP285,834$5,740
SEGALL BRYANT & HAMILL, LLC277,989$5,582
RENAISSANCE TECHNOLOGIES LLC277,233$5,567
Newport Trust Company, LLC276,594$5,554
WELLS FARGO & COMPANY/MN274,826$5,519
RAYMOND JAMES FINANCIAL INC273,763$5,497
Mitsubishi UFJ Trust & Banking Corp264,660$5,314
Bronte Capital Management Pty Ltd.254,611$5,113
ALGERT GLOBAL LLC252,394$5
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC244,780$4,915
DIAMOND HILL CAPITAL MANAGEMENT INC241,609$4,852
NEW YORK STATE TEACHERS RETIREMENT SYSTEM233,947$5
CITIGROUP INC231,153$4,642
CWM, LLC225,110$5
Atika Capital Management LLC225,000$4,518
BANK OF NOVA SCOTIA224,848$4,515
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM218,044$4,378
WEDGE CAPITAL MANAGEMENT L L P/NC214,362$4,304
SUSQUEHANNA INTERNATIONAL GROUP, LLP214,084$4,299
PRICE T ROWE ASSOCIATES INC /MD/212,158$4
Weiss Asset Management LP212,075$4,258
FEDERATED HERMES, INC.204,850$4,113
PARADIGM CAPITAL MANAGEMENT INC/NY200,000$4,016
338 other institutions12,102,943$222,802
Total (438 institutions)197,967,611$3,875,628