BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC10,195,136$556,043
ER Collective Holdings, LLC8,518,300$464,588
BlackRock, Inc.8,038,148$438,401
Starboard Value LP7,024,848$383,135
Contour Asset Management LLC4,710,570$256,914
Point72 Asset Management, L.P.4,153,129$226,512
AMERIPRISE FINANCIAL INC3,206,796$174,899
STATE STREET CORP3,042,530$165,940
Elliott Investment Management L.P.3,000,000$163,620
DIMENSIONAL FUND ADVISORS LP2,964,314$161,678
MARSHALL WACE, LLP2,958,096$161,335
Greenhouse Funds LLLP2,933,926$160,016
PRICE T ROWE ASSOCIATES INC /MD/2,930,803$160
WELLINGTON MANAGEMENT GROUP LLP2,886,596$157,435
Senvest Management, LLC2,573,261$140,346
UBS Group AG2,240,083$122,174
BANK OF AMERICA CORP /DE/2,078,385$113,355
MORGAN STANLEY1,897,935$103,513
CITADEL ADVISORS LLC1,712,865$93,420
ROYAL BANK OF CANADA1,635,337$89,190
GEODE CAPITAL MANAGEMENT, LLC1,550,571$84,587
PARNASSUS INVESTMENTS, LLC1,463,791$79,835
FMR LLC1,056,084$57,599
NORGES BANK995,150$54,275
LIGHT STREET CAPITAL MANAGEMENT, LLC878,000$47,886
MILLENNIUM MANAGEMENT LLC869,715$47,434
CHARLES SCHWAB INVESTMENT MANAGEMENT INC830,129$45,275
UBS ASSET MANAGEMENT AMERICAS INC818,207$44,625
Invenomic Capital Management LP708,912$38,664
Senator Investment Group LP693,379$37,817
Bank of New York Mellon Corp674,258$36,774
NORTHERN TRUST CORP672,769$36,693
MANGROVE PARTNERS IM, LLC655,369$35,744
Assenagon Asset Management S.A.643,045$35,072
FRONTIER CAPITAL MANAGEMENT CO LLC641,710$34,999
LPL Financial LLC591,372$32,253
BNP PARIBAS ARBITRAGE, SA570,061$31,091
BALYASNY ASSET MANAGEMENT L.P.509,207$27,772
Retirement Systems of Alabama490,412$26,747
BARCLAYS PLC406,503$22,171
JANE STREET GROUP, LLC397,504$21,680
BARINGTON CAPITAL GROUP, L.P.390,000$21,271
RAYMOND JAMES FINANCIAL INC370,253$20,381
DEUTSCHE BANK AG\365,717$19,946
PAR CAPITAL MANAGEMENT INC325,000$17,726
BANK OF MONTREAL /CAN/321,653$17,543
JPMORGAN CHASE & CO316,656$17,270
READYSTATE ASSET MANAGEMENT LP313,327$17,089
LOOMIS SAYLES & CO L P299,032$16,309
NewEdge Wealth, LLC289,289$15,778
Verition Fund Management LLC285,017$15,545
Meridiem Capital Partners LP273,792$14,933
BLAIR WILLIAM & CO/IL272,742$14,875
ARMISTICE CAPITAL, LLC271,389$14,802
Invesco Ltd.269,396$14,693
CANADA PENSION PLAN INVESTMENT BOARD258,800$14,115
SUSQUEHANNA INTERNATIONAL GROUP, LLP257,704$14,055
Gotham Asset Management, LLC256,049$13,965
Connor, Clark & Lunn Investment Management Ltd.253,445$13,823
ExodusPoint Capital Management, LP244,889$13,356
FEDERATED HERMES, INC.231,662$12,635
RHUMBLINE ADVISERS228,714$12,474
SG Americas Securities, LLC202,621$11
Potrero Capital Research LLC200,000$10,908
HSBC HOLDINGS PLC198,383$10,892
TWO SIGMA INVESTMENTS, LP192,586$10,504
PRINCIPAL FINANCIAL GROUP INC191,483$10,443
IRIDIAN ASSET MANAGEMENT LLC/CT187,404$10,221
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC175,625$9,579
Swiss National Bank170,400$9,294
One Fin Capital Management LP170,000$9,272
GOLDMAN SACHS GROUP INC165,674$9,036
Nuveen, LLC157,581$8,594
Totem Point Management, LLC155,100$8,459
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM153,030$8,346
OSSIAM149,700$8,165
ALLIANCEBERNSTEIN L.P.144,133$7,861
GREAT WEST LIFE ASSURANCE CO /CAN/136,653$7
Legal & General Group Plc136,317$7,435
Hudson Bay Capital Management LP122,500$6,681
Freestone Grove Partners LP116,187$6,337
CIBC Private Wealth Group, LLC114,639$6,252
Cohen Capital Management, Inc.109,788$5,988
Quantinno Capital Management LP107,816$5,880
Schonfeld Strategic Advisors LLC97,439$5,314
Sepio Capital, LP96,492$5,263
FORMULA GROWTH LTD95,000$5,181
Pier Capital, LLC92,841$5,064
WINTON GROUP Ltd91,094$4,968
13D Management LLC90,000$4,909
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM89,627$4,888
FIRST TRUST ADVISORS LP82,431$4,496
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM81,668$4,454
MASSACHUSETTS FINANCIAL SERVICES CO /MA/81,181$4,428
MONIMUS CAPITAL MANAGEMENT, LP79,234$4,321
M&G PLC78,904$4,340
Engle Capital Management, L.P.78,000$4,254
Universal- Beteiligungs- und Servicegesellschaft mbH73,433$4,015
Amundi73,147$3,989
JUPITER ASSET MANAGEMENT LTD71,037$3,874
260 other institutions3,429,533$164,924
Total (360 institutions)109,150,413$5,753,097