FHN · First Horizon Corp

$24.94 -0.02 (-0.08%) At close · Sep 4

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$11.82B

473.78M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 678

Total Value: $10,721,367,327

Total Shares: 418,090,299

Showing 1–100 of 697 holdings by value · page 1 of 7

Institutional Ownership Trend

26 quarters

Superinvestors Holding FHN

All superinvestors →

Ray Dalio $41,881,375 Mario Gabelli $4,461,360

Holder Concentration

Across 678 13F filers · Δ vs Mar 31, 2026

Top Holder

14.0%

+0.4 pts

Top 5

35.9%

+0.1 pts

Top 10

50.4%

−2.1 pts

HHI

403

Broadly held−2

Quarterly Activity

vs Mar 31, 2026

New

Increased

227

Decreased

246

Sold Out

Unchanged

118

Holder count: +31

Institutional value: +12.7%

Shares held: +0.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Holocene Advisors, LP	+1,646,196	2,239,568
Mega BlackRock, Inc.	+1,546,691	58,706,667
Large Artemis Investment Management LLP	+1,420,344	7,176,822
Mega AQR CAPITAL MANAGEMENT LLC	+1,286,274	8,832,027
Large LSV ASSET MANAGEMENT	+1,053,166	13,113,410

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−5,865,710	7,683,769
Mid North Reef Capital Management LP	−5,251,952	9,201,256
Mega JANE STREET GROUP, LLC	−2,419,867	391,452
Large Freestone Grove Partners LP	−1,922,988	1,385,619
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	−1,553,047	12,731,777

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	6,099,706	$156,396,461
Mega PRIMECAP MANAGEMENT CO/CA/	2,227,100	$57,102,844
Large BANK OF NOVA SCOTIA	1,254,918	$32,176,097
Mid Arbejdsmarkedets Tillaegspension	756,600	$19,399,224
Large Caisse de depot et placement du Quebec	581,554	$14,911,044

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small 12th Street Asset Management Company, LLC	698,869	$15,906,258
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	600,100	$13,658,276
Mid Longaeva Partners L.P.	399,537	$9,093,462
Mega JANUS HENDERSON GROUP PLC	215,048	$4,894,492
Large CWM, LLC	190,735	$4,341,128

Filter: New 87 Increased 227 Reduced 246 Sold out 56 Unchanged 118

Showing 100 of 697

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,505,238,931

14.04%

58,706,667

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,360,207	$34,875,707	2.3%	Sole
BlackRock Investment Management (Australia) Ltd	67,845	$1,739,545	0.1%	Sole
BlackRock Asset Management Canada Ltd	102,634	$2,631,535	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	4,503	$115,456	0.0%	Sole
BlackRock Investment Management, LLC	1,405,553	$36,038,378	2.4%	Sole
BLACKROCK ADVISORS LLC	1,575,688	$40,400,640	2.7%	Sole
BlackRock Fund Advisors	35,062,018	$898,990,141	59.7%	Sole
BlackRock Institutional Trust Company, N.A.	15,865,057	$406,780,061	27.0%	Sole
BlackRock Japan Co. Ltd	1,012	$25,947	0.0%	Sole
BlackRock Fund Managers Ltd.	89,493	$2,294,600	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	202,969	$5,204,125	0.3%	Sole
BlackRock (Netherlands) B.V.	8,203	$210,324	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,517,522	$38,909,264	2.6%	Sole
BlackRock Advisors (UK) Ltd	9,217	$236,323	0.0%	Sole
BlackRock Asset Management Deutschland AG	184,103	$4,720,400	0.3%	Sole
BlackRock (Luxembourg) S.A.	352,658	$9,042,151	0.6%	Sole
BlackRock Life Ltd	14,097	$361,447	0.0%	Sole
BlackRock Asset Management Schweiz AG	83,606	$2,143,657	0.1%	Sole
Aperio Group, LLC	800,282	$20,519,230	1.4%	Sole

Bank of New York Mellon Corp

$747,445,398

6.97%

29,151,537

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	52,337	$1,341,920	0.2%	Defined
Mellon Investments Corporation joint	2,248,228	$57,644,565	7.7%	Defined
BNY Mellon Investment Adviser, Inc.	175,169	$4,491,333	0.6%	Defined
Newton Investment Management Limited joint	4,914,382	$126,004,753	16.9%	Defined
BNY Mellon Securities Corporation	647,560	$16,603,438	2.2%	Defined
The Bank of New York Mellon	1,055,618	$27,066,045	3.6%	Defined
BNY Mellon, NA joint	3,130,037	$80,254,146	10.7%	Defined
BNY Mellon Advisors, Inc. joint	2,384	$61,125	0.0%	Other
Newton Investment Management North America, LLC joint	16,924,473	$433,943,485	58.1%	Other
Held directly	1,349	$34,588	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$574,885,978

5.36%

22,421,450

VANGUARD CAPITAL MANAGEMENT LLC

$548,493,213

5.12%

21,392,091

STATE STREET CORP

$471,521,061

4.40%

18,390,057

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	18,390,057	$471,521,061	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$420,035,733

3.92%

16,382,049

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	55,768	$1,429,891	0.3%	Defined
DFA Australia Ltd.	161,978	$4,153,115	1.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,548	$90,970	0.0%	Defined
Dimensional Ireland Ltd	984,029	$25,230,503	6.0%	Defined
Held directly	15,176,726	$389,131,254	92.6%	Sole

LSV ASSET MANAGEMENT

$336,227,832

3.14%

13,113,410

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$326,442,756

3.04%

12,731,777

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	6,052,371	$155,182,791	47.5%	Defined
UBS Asset Management Switzerland AG	2,979,897	$76,404,558	23.4%	Defined
UBS Asset Management (UK) Ltd.	1,936,773	$49,658,858	15.2%	Defined
Held directly	1,762,736	$45,196,549	13.8%	Defined

North Reef Capital Management LP

$235,920,203

2.20%

9,201,256

GEODE CAPITAL MANAGEMENT, LLC

$232,106,817

2.16%

9,052,528

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,876,815	$48,121,536	20.7%	Defined
Held directly	7,175,713	$183,985,281	79.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$226,453,169

2.11%

8,832,027

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	760	$19,486	0.0%	Other
KEB ASSET MANAGEMENT, LLC	1,344	$34,460	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	1	$25	0.0%	Other
Prism Planning Partners LLC	518	$13,281	0.0%	Other
Arax Advisory Partners	21,694	$556,234	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	36,870	$945,346	0.4%	Other
Stokes Family Office, LLC	9,616	$246,554	0.1%	Other
Held directly	8,761,224	$224,637,783	99.2%	Defined

CITADEL ADVISORS LLC

$207,196,249

1.93%

8,080,977

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	240,270	$6,160,522	3.0%	Defined
Held directly	7,840,707	$201,035,727	97.0%	Defined

Artemis Investment Management LLP

$184,013,716

1.72%

7,176,822

FMR LLC

$164,829,917

1.54%

6,428,624

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	5,912,545	$151,597,653	92.0%	Defined
STRATEGIC ADVISERS LLC	279,251	$7,159,995	4.3%	Defined
Fidelity Institutional Asset Management Trust Co	143,100	$3,669,084	2.2%	Defined
FIAM LLC	82,317	$2,110,607	1.3%	Defined
Fidelity Diversifying Solutions LLC	11,411	$292,578	0.2%	Defined

MILLENNIUM MANAGEMENT LLC

$158,244,157

1.48%

6,171,769

NORGES BANK

$156,396,461

1.46%

6,099,706

MORGAN STANLEY

$138,962,203

1.30%

5,419,743

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	4,411	$113,098	0.1%	Defined
MORGAN STANLEY & CO. LLC	714,965	$18,331,702	13.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,108,126	$28,412,350	20.4%	Defined
MORGAN STANLEY AIP GP LP	43,160	$1,106,622	0.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	35,789	$917,629	0.7%	Defined
Morgan Stanley Investment Management LTD	173,268	$4,442,590	3.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	259,987	$6,666,066	4.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,751,031	$70,536,434	50.8%	Defined
EATON VANCE MANAGEMENT	138,615	$3,554,088	2.6%	Defined
Calvert Research & Management	159,064	$4,078,400	2.9%	Defined
BOSTON MANAGEMENT & RESEARCH	31,327	$803,224	0.6%	Defined

Invesco Ltd.

$128,005,979

1.19%

4,992,433

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	302,357	$7,752,432	6.1%	Defined
Invesco Trust Co joint	193,679	$4,965,929	3.9%	Defined
Invesco Management S.A.	16,145	$413,957	0.3%	Defined
Invesco Capital Management LLC	4,480,252	$114,873,661	89.7%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$123,282,837

1.15%

4,808,223

Clearbridge Investments, LLC

$119,469,862

1.11%

4,659,511

FIL Ltd

$111,204,217

1.04%

4,337,138

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	2,629,810	$67,428,328	60.6%	Defined
Fidelity Investments Canada ULC	1,707,328	$43,775,889	39.4%	Defined

NORTHERN TRUST CORP

$109,956,367

1.03%

4,288,470

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	3,737,405	$95,827,062	87.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	331,334	$8,495,403	7.7%	Defined
MASON STREET ADVISORS, LLC joint	219,731	$5,633,902	5.1%	Other

UBS Group AG

$99,595,938

0.93%

3,884,397

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,381,190	$61,053,711	61.3%	Defined
UBS AG	1,460,110	$37,437,220	37.6%	Defined
UBS Bank (Canada)	43,097	$1,105,007	1.1%	Defined

BANK OF AMERICA CORP /DE/

$96,738,666

0.90%

3,772,959

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,659,471	$42,548,836	44.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,291,209	$33,106,598	34.2%	Defined
BOFA SECURITIES, INC.	142,695	$3,658,699	3.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	679,584	$17,424,533	18.0%	Defined

Qube Research & Technologies Ltd

$94,933,587

0.89%

3,702,558

PRINCIPAL FINANCIAL GROUP INC

$94,717,159

0.88%

3,694,117

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$89,486,419

0.83%

3,490,110

Sculptor Capital LP

$84,612,000

0.79%

3,300,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	3,300,000	$84,612,000	100.0%	Sole

RAYMOND JAMES FINANCIAL INC

$84,332,906

0.79%

3,289,115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	322,822	$8,277,156	9.8%	Defined
Raymond James Financial Services Advisors, Inc.	210,806	$5,405,065	6.4%	Defined
SCOUT INVESTMENTS, INC. joint	2,132,988	$54,689,812	64.8%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	613,045	$15,718,473	18.6%	Defined
RAYMOND JAMES TRUST N.A.	9,454	$242,400	0.3%	Defined

JPMORGAN CHASE & CO

$83,613,215

0.78%

3,261,046

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	1,856	$47,587	0.1%	Other
JPMorgan Chase Bank, N.A.	494,205	$12,671,415	15.2%	Other
J.P. Morgan Investment Management Inc.	2,327,625	$59,680,305	71.4%	Defined
J.P. Morgan Securities LLC	417,624	$10,707,879	12.8%	Defined
J.P. Morgan Securities plc	1,256	$32,203	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	18,358	$470,699	0.6%	Defined
55I, LLC	122	$3,127	0.0%	Other

VANGUARD FIDUCIARY TRUST CO

$76,859,105

0.72%

2,997,625

Point72 Asset Management, L.P.

$64,140,947

0.60%

2,501,597

VICTORY CAPITAL MANAGEMENT INC

$58,754,752

0.55%

2,291,527

Holocene Advisors, LP

$57,422,523

0.54%

2,239,568

PRIMECAP MANAGEMENT CO/CA/

$57,102,844

0.53%

2,227,100

GOLDMAN SACHS GROUP INC

$52,964,162

0.49%

2,065,685

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	766,221	$19,645,906	37.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,274,937	$32,689,384	61.7%	Defined
GOLDMAN SACHS INTERNATIONAL	24,527	$628,872	1.2%	Defined

JOHNSON INVESTMENT COUNSEL INC

$51,432,019

0.48%

2,005,929

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$49,333,924

0.46%

1,924,100

ROYAL BANK OF CANADA

$47,104,394

0.44%

1,837,145

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	1,636,187	$41,951,834	89.1%	Defined
RBC CMA LTD.	4,034	$103,431	0.2%	Defined
RBC Capital Markets, LLC	117,109	$3,002,674	6.4%	Defined
RBC Dominion Securities Inc.	7,050	$180,762	0.4%	Defined
RBC Trust Co (Delaware) Ltd	4,625	$118,585	0.3%	Defined
CITY NATIONAL BANK	29,382	$753,354	1.6%	Defined
RBC Rochdale, LLC	27,359	$701,484	1.5%	Defined
Held directly	11,399	$292,270	0.6%	Sole

Cullen Capital Management, LLC

$46,972,377

0.44%

1,831,996

Bridgewater Associates, LP

$41,881,375

0.39%

1,633,439

Nuveen, LLC

$39,288,734

0.37%

1,532,322

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	277,443	$7,113,637	18.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	282,600	$7,245,864	18.4%	Defined
TEACHERS ADVISORS, LLC joint	972,279	$24,929,233	63.5%	Defined

MILLENNIUM MANAGEMENT LLC

$38,767,680

0.36%

1,512,000

Alyeska Investment Group, L.P.

$38,044,734

0.35%

1,483,804

Freestone Grove Partners LP

$35,527,271

0.33%

1,385,619

Fisher Asset Management, LLC

$33,921,848

0.32%

1,323,005

TUDOR INVESTMENT CORP ET AL

$33,266,387

0.31%

1,297,441

RHUMBLINE ADVISERS

$32,786,739

0.31%

1,278,734

Schonfeld Strategic Advisors LLC

$32,235,531

0.30%

1,257,236

BANK OF NOVA SCOTIA

$32,176,097

0.30%

1,254,918

Retirement Systems of Alabama

$31,494,714

0.29%

1,228,343

Verition Fund Management LLC

$30,501,113

0.28%

1,189,591

PEAK6 LLC

$29,744,964

0.28%

1,160,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	1,160,100	$29,744,964	100.0%	Defined

Interval Partners, LP

$28,336,533

0.26%

1,105,169

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

$27,722,839

0.26%

1,081,234

Balyasny Asset Management L.P.

$27,492,618

0.26%

1,072,255

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$26,939,075

0.25%

1,050,666

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	139,719	$3,582,395	13.3%	Sole
UBS VALUE ORIENTED	896,767	$22,993,105	85.4%	Sole
MED S&P 400 STOCK INDEX	14,180	$363,575	1.3%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$26,533,169

0.25%

1,034,835

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	1,034,835	$26,533,169	100.0%	Defined

BANK OF MONTREAL /CAN/

$26,329,689

0.25%

1,026,899

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	975,886	$25,021,717	95.0%	Defined
BMO Bank N.A.	8,125	$208,325	0.8%	Defined
BMO Delaware Trust Co	84	$2,153	0.0%	Defined
BMO Family Office, LLC	41,604	$1,066,726	4.1%	Defined
BMO NESBITT BURNS INC.	1,200	$30,768	0.1%	Defined

California Public Employees Retirement System

$26,176,414

0.24%

1,020,921

ALGERT GLOBAL LLC

$26,026,343

0.24%

1,015,068

Swiss National Bank

$24,573,376

0.23%

958,400

TWO SIGMA INVESTMENTS, LP

$22,568,481

0.21%

880,206

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$22,401,796

0.21%

873,705

RENAISSANCE TECHNOLOGIES LLC

$22,322,466

0.21%

870,611

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$22,222,188

0.21%

866,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	866,700	$22,222,188	100.0%	Other

ENVESTNET ASSET MANAGEMENT INC

$21,500,729

0.20%

838,562

BARCLAYS PLC

$21,250,841

0.20%

828,816

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	815,512	$20,909,727	98.4%	Defined
BARCLAYS CAPITAL INC.	9,171	$235,144	1.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	4,133	$105,970	0.5%	Defined

FIRST TRUST ADVISORS LP

$21,209,843

0.20%

827,217

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$20,075,402

0.19%

782,972

Arbejdsmarkedets Tillaegspension

$19,399,224

0.18%

756,600

FRANKLIN RESOURCES INC

$19,064,106

0.18%

743,530

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	324,945	$8,331,589	43.7%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	311	$7,974	0.0%	Defined
Fiduciary Trust International of California	65	$1,666	0.0%	Defined
Fiduciary Trust International of the South	559	$14,332	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	14,502	$371,831	2.0%	Defined
FRANKLIN ADVISERS INC	390,544	$10,013,548	52.5%	Defined
PUTNAM ADVISORY CO LLC	12,604	$323,166	1.7%	Defined

ALLIANCEBERNSTEIN L.P.

$17,723,034

0.17%

691,226

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	691,226	$17,723,034	100.0%	Defined

WELLS FARGO & COMPANY/MN

$17,425,378

0.16%

679,617

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	31,455	$806,506	4.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	218,626	$5,605,570	32.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	390,351	$10,008,599	57.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	39,185	$1,004,703	5.8%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$17,334,050

0.16%

676,055

Parallax Volatility Advisers, L.P.

$17,178,800

0.16%

670,000

Legal & General Group Plc

$16,673,280

0.16%

650,284

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	275,955	$7,075,486	42.4%	Defined
Legal & General Investment Management Ltd joint	374,329	$9,597,794	57.6%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$16,131,995

0.15%

629,173

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	629,173	$16,131,995	100.0%	Defined

Caisse de depot et placement du Quebec

$14,911,044

0.14%

581,554

Huber Capital Management LLC

$14,724,231

0.14%

574,268

HANCOCK WHITNEY CORP

$14,714,898

0.14%

573,904

Leeward Investments, LLC - MA

$14,681,284

0.14%

572,593

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	572,593	$14,681,284	100.0%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$14,208,713

0.13%

554,162

Hudson Bay Capital Management LP

$14,155,869

0.13%

552,101

SummitTX Capital, L.P.

$13,928,365

0.13%

543,228

Boston Partners

$13,849,060

0.13%

540,135

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	87,562	$2,245,089	16.2%	Defined
Held directly	452,573	$11,603,971	83.8%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$13,692,170

0.13%

534,016

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	534,016	$13,692,170	100.0%	Defined

Carlson Capital, L.P.

$13,247,623

0.12%

516,678

SEI INVESTMENTS CO

$13,124,782

0.12%

511,887

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	252,301	$6,468,997	49.3%	Sole
SEI TRUST CO	259,586	$6,655,785	50.7%	Sole

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$12,616,418

0.12%

492,060

Russell Investments Group, Ltd.

$12,572,339

0.12%

490,341

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	311,487	$7,986,525	63.5%	Defined
Russell Investments Canada Limited	4,532	$116,200	0.9%	Defined
Russell Investments Capital, LLC	47,832	$1,226,412	9.8%	Defined
Russell Investments Implementation Services, LLC	32,313	$828,505	6.6%	Defined
Russell Investments Limited joint	54,319	$1,392,738	11.1%	Other
Russell Investments Trust Company joint	39,858	$1,021,959	8.1%	Other

OCCUDO QUANTITATIVE STRATEGIES LP

$12,471,526

0.12%

486,409

NATIXIS ADVISORS, LLC

$12,113,746

0.11%

472,455

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	472,455	$12,113,746	100.0%	Defined

PRIVATE MANAGEMENT GROUP INC

$12,089,029

0.11%

471,491

VANGUARD ASSET MANAGEMENT, Ltd

$11,754,709

0.11%

458,452

AMERIPRISE FINANCIAL INC

$11,733,554

0.11%

457,627

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	428,392	$10,983,970	93.6%	Defined
Ameriprise Financial Services, LLC	26,732	$685,408	5.8%	Defined
Ameriprise Bank, FSB	2,503	$64,176	0.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$11,718,377

0.11%

457,035

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	457,035	$11,718,377	100.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$11,261,190

0.11%

439,204

BNP PARIBAS ARBITRAGE, SA

$10,919,819

0.10%

425,890

HRT FINANCIAL LP

$10,571,910

0.10%

412,321

Key facts CIK 36966 CUSIP 320517105 13F (30d) 424 filings 405 filers Visit website Investor relations