FA · First Advantage Corp

$21.14 +0.19 (+0.91%) At close · Aug 19

Market Cap

$3.63B

171.75M

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.

Quarter:

Holders: 176

Total Value: $3,566,068,366

Total Shares: 197,566,121

Institutional Ownership Trend

21 quarters

Superinvestors Holding FA

All superinvestors →

Joel Greenblatt $889,305

Holder Concentration

Across 176 13F filers · Δ vs Mar 31, 2026

Top Holder

45.3%

−2.0 pts

Top 5

68.7%

−1.1 pts

Top 10

80.3%

−0.6 pts

HHI

2,246

Moderately concentrated−168

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +10

Institutional value: +60.2%

Shares held: +4.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+6,073,445	12,063,590
Mega STATE STREET CORP	+1,325,591	3,220,986
Mid EMERALD ADVISERS, LLC	+1,041,010	2,188,875
Mega DIMENSIONAL FUND ADVISORS LP	+1,007,938	3,107,859
Mid EMERALD MUTUAL FUND ADVISERS TRUST	+753,142	1,425,858

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−1,424,776	7,652,905
Small Sunriver Management LLC	−1,091,799	1,940,912
Mega JPMORGAN CHASE & CO	−1,035,957	1,855,581
Mid PALISADE CAPITAL MANAGEMENT, LP	−904,143	805,144
Large FRED ALGER MANAGEMENT, LLC	−718,328	272,340

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega AMERIPRISE FINANCIAL INC	772,765	$13,948,407
Mega PRINCIPAL FINANCIAL GROUP INC	384,659	$6,943,094
Large Public Sector Pension Investment Board	271,060	$4,892,633
Large MARSHALL WACE, LLP	239,470	$4,322,432
Mega Jupiter Topco LLC	181,437	$3,274,937

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small CORTLAND ASSOCIATES INC/MO	905,339	$10,646,786
Mega JANE STREET GROUP, LLC	263,213	$3,095,384
Large ExodusPoint Capital Management, LP	208,568	$2,452,759
Large CONGRESS ASSET MANAGEMENT CO	147,666	$1,736,552
Large RENAISSANCE TECHNOLOGIES LLC	109,497	$1,287,684

Filter: New 41 Increased 71 Reduced 40 Sold out 31 Unchanged 24

Showing 100 of 176

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Silver Lake Group, L.L.C.

$1,616,519,012

45.33%

89,557,840

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

Manager	Shares	Value (USD)	% of position	Discretion
Silver Lake Technology Associates V, L.P.	89,557,840	$1,616,519,012	100.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$283,510,591

7.95%

15,706,958

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	152,203	$2,747,264	1.0%	Defined
Held directly	15,554,755	$280,763,327	99.0%	Sole

BlackRock, Inc.

$217,747,794

6.11%

12,063,590

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	69,028	$1,245,955	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	340	$6,137	0.0%	Sole
BlackRock Asset Management Canada Ltd	34,792	$627,995	0.3%	Sole
BlackRock Investment Management, LLC	242,127	$4,370,392	2.0%	Sole
BLACKROCK ADVISORS LLC	180,541	$3,258,765	1.5%	Sole
BlackRock Fund Advisors	8,570,559	$154,698,589	71.0%	Sole
BlackRock Institutional Trust Company, N.A.	2,426,348	$43,795,581	20.1%	Sole
BlackRock Fund Managers Ltd.	14,122	$254,902	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	2,260	$40,793	0.0%	Sole
BlackRock Asset Management Ireland Ltd	350,499	$6,326,506	2.9%	Sole
BlackRock Life Ltd	308	$5,559	0.0%	Sole
BlackRock Asset Management Schweiz AG	13,233	$238,855	0.1%	Sole
Aperio Group, LLC	159,433	$2,877,765	1.3%	Sole

Capital World Investors

$192,960,961

5.41%

10,690,358

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	10,690,358	$192,960,961	100.0%	Defined

FMR LLC

$138,134,934

3.87%

7,652,905

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	7,361,369	$132,872,710	96.2%	Defined
STRATEGIC ADVISERS LLC	5,066	$91,441	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	204,020	$3,682,561	2.7%	Defined
FIAM LLC	82,450	$1,488,222	1.1%	Defined

ALLIANCEBERNSTEIN L.P.

$137,557,425

3.86%

7,620,910

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	7,620,910	$137,557,425	100.0%	Defined

CAT ROCK CAPITAL MANAGEMENT LP

$76,315,724

2.14%

4,228,018

VANGUARD PORTFOLIO MANAGEMENT LLC

$74,336,343

2.08%

4,118,357

BAMCO INC /NY/

$63,213,627

1.77%

3,502,140

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

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	3,502,140	$63,213,627	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$62,295,946

1.75%

3,451,299

Boston Partners

$58,317,690

1.64%

3,230,897

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	430,540	$7,771,247	13.3%	Defined
Held directly	2,800,357	$50,546,443	86.7%	Other

STATE STREET CORP

$58,138,797

1.63%

3,220,986

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 EUROPE LIMITED joint	3,220,986	$58,138,797	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$56,096,853

1.57%

3,107,859

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.	15,095	$272,464	0.5%	Defined
DFA Australia Ltd.	42,880	$773,984	1.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,524	$27,508	0.0%	Defined
Dimensional Ireland Ltd	192,022	$3,465,997	6.2%	Defined
Held directly	2,856,338	$51,556,900	91.9%	Sole

AMERICAN CENTURY COMPANIES INC

$41,117,466

1.15%

2,277,976

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	2,277,976	$41,117,466	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$39,659,875

1.11%

2,197,223

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	296,963	$5,360,182	13.5%	Defined
Held directly	1,900,260	$34,299,693	86.5%	Defined

EMERALD ADVISERS, LLC

$39,509,193

1.11%

2,188,875

Sunriver Management LLC

$35,033,461

0.98%

1,940,912

JPMORGAN CHASE & CO

$33,493,235

0.94%

1,855,581

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	98,719	$1,781,877	5.3%	Defined
J.P. Morgan Investment Management Inc.	1,596,954	$28,825,019	86.1%	Defined
J.P. Morgan Securities LLC	401	$7,238	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	159,507	$2,879,101	8.6%	Defined

EMERALD MUTUAL FUND ADVISERS TRUST

$25,736,736

0.72%

1,425,858

JENNISON ASSOCIATES LLC

$21,245,896

0.60%

1,177,058

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	843,748	$15,229,651	71.7%	Defined
Prudential Trust Company	333,310	$6,016,245	28.3%	Other

MORGAN STANLEY

$18,426,737

0.52%

1,020,872

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	412	$7,436	0.0%	Defined
MORGAN STANLEY & CO. LLC	52,622	$949,827	5.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	250,821	$4,527,319	24.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	327	$5,902	0.0%	Defined
Parametric Sas	3,931	$70,954	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	712,759	$12,865,299	69.8%	Defined

NORTHERN TRUST CORP

$14,897,818

0.42%

825,364

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	740,429	$13,364,743	89.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	46,028	$830,805	5.6%	Defined
MASON STREET ADVISORS, LLC joint	26,591	$479,967	3.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	12,316	$222,303	1.5%	Other

PALISADE CAPITAL MANAGEMENT, LP

$14,532,849

0.41%

805,144

AMERIPRISE FINANCIAL INC

$13,948,407

0.39%

772,765

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 joint	772,629	$13,945,953	100.0%	Defined
Ameriprise Financial Services, LLC	136	$2,454	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$13,175,507

0.37%

729,945

Leith Wheeler Investment Counsel Ltd.

$13,030,403

0.37%

721,906

Onex Canada Asset Management Inc.

$12,497,422

0.35%

692,378

NEW YORK STATE COMMON RETIREMENT FUND

$11,975,507

0.34%

663,463

VANGUARD FIDUCIARY TRUST CO

$9,980,964

0.28%

552,962

BANK OF AMERICA CORP /DE/

$7,599,734

0.21%

421,038

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	149,884	$2,705,406	35.6%	Defined
BOFA SECURITIES, INC.	22,568	$407,352	5.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	248,586	$4,486,976	59.0%	Defined

FIRST TRUST ADVISORS LP

$7,560,116

0.21%

418,843

Bank of New York Mellon Corp

$7,501,019

0.21%

415,569

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	197,528	$3,565,380	47.5%	Defined
BNY Mellon Investment Adviser, Inc.	64,407	$1,162,546	15.5%	Defined
The Bank of New York Mellon	152,001	$2,743,618	36.6%	Defined
BNY Mellon, NA joint	770	$13,898	0.2%	Defined
BNY Mellon Advisors, Inc.	863	$15,577	0.2%	Defined

UBS Group AG

$7,330,789

0.21%

406,138

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	3,651	$65,900	0.9%	Defined
UBS AG	393,136	$7,096,104	96.8%	Defined
UBS Switzerland AG	9,351	$168,785	2.3%	Defined

BloombergSen Inc.

$7,199,188

0.20%

398,847

PRINCIPAL FINANCIAL GROUP INC

$6,943,094

0.19%

384,659

CI INVESTMENTS INC.

$6,246,202

0.18%

346,050

Invesco Ltd.

$6,143,750

0.17%

340,374

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	30,962	$558,864	9.1%	Defined
Invesco Trust Co joint	31,724	$572,618	9.3%	Defined
Invesco Capital Management LLC	277,688	$5,012,268	81.6%	Defined

HERALD INVESTMENT MANAGEMENT Ltd

$5,640,625

0.16%

312,500

GOLDMAN SACHS GROUP INC

$5,484,057

0.15%

303,826

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	102,177	$1,844,294	33.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	191,338	$3,453,650	63.0%	Defined
Goldman Sachs Trust Company, N.A.	10,311	$186,113	3.4%	Defined

Estuary Capital Management LP

$5,311,862

0.15%

294,286

Quantinno Capital Management LP

$5,298,415

0.15%

293,541

FRED ALGER MANAGEMENT, LLC

$4,915,737

0.14%

272,340

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

Manager	Shares	Value (USD)	% of position	Discretion
Weatherbie Capital, LLC	272,340	$4,915,737	100.0%	Sole

Public Sector Pension Investment Board

$4,892,633

0.14%

271,060

Nuveen, LLC

$4,408,171

0.12%

244,220

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	8,080	$145,844	3.3%	Defined
TEACHERS ADVISORS, LLC joint	236,140	$4,262,327	96.7%	Defined

MARSHALL WACE, LLP

$4,322,432

0.12%

239,470

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	239,258	$4,318,606	99.9%	Other
Marshall Wace Middle East Ltd	212	$3,826	0.1%	Other

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

$3,760,515

0.11%

208,339

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	739	$13,338	0.4%	Defined
UBS Asset Management Switzerland AG	145,627	$2,628,567	69.9%	Defined
UBS Asset Management (UK) Ltd.	40,669	$734,074	19.5%	Sole
Held directly	21,304	$384,536	10.2%	Sole

NORTH STAR ASSET MANAGEMENT INC

$3,502,873

0.10%

194,065

RHUMBLINE ADVISERS

$3,384,194

0.09%

187,490

Legal & General Group Plc

$3,310,855

0.09%

183,427

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	121,009	$2,184,212	66.0%	Defined
Legal & General Investment Management Ltd joint	62,418	$1,126,643	34.0%	Defined

Jupiter Topco LLC

$3,274,937

0.09%

181,437

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	32,717	$590,541	18.0%	Defined
JANUS HENDERSON INVESTORS US LLC	148,720	$2,684,396	82.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$2,952,759

0.08%

163,588

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	9	$162	0.0%	Other
Prism Planning Partners LLC	118	$2,129	0.1%	Other
Compound Planning, Inc.	33	$595	0.0%	Other
Arax Advisory Partners	2,439	$44,023	1.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	933	$16,840	0.6%	Other
Stokes Family Office, LLC	134	$2,418	0.1%	Other
Held directly	159,922	$2,886,592	97.8%	Defined

Swiss National Bank

$2,841,864

0.08%

157,444

Corient Private Wealth LLC

$2,618,459

0.07%

145,067

BLAIR WILLIAM & CO/IL

$2,390,505

0.07%

132,438

Creative Planning

$2,039,324

0.06%

112,982

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,364	$42,670	2.1%	Defined
Held directly	110,618	$1,996,654	97.9%	Sole

PRUDENTIAL FINANCIAL INC

$1,982,521

0.06%

109,835

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	109,835	$1,982,521	100.0%	Defined

Federation des caisses Desjardins du Quebec

$1,870,521

0.05%

103,630

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

Manager	Shares	Value (USD)	% of position	Discretion
Regime de rentes du Mouvement Desjardins	103,630	$1,870,521	100.0%	Defined

Pathstone Holdings, LLC

$1,695,020

0.05%

93,907

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	93,336	$1,684,714	99.4%	Defined
Held directly	571	$10,306	0.6%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,634,373

0.05%

90,547

DEUTSCHE BANK AG\

$1,631,700

0.05%

90,399

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,125	$20,306	1.2%	Defined
DWS Investments UK Ltd	82,096	$1,481,832	90.8%	Defined
DWS International GmbH	7,178	$129,562	7.9%	Defined

ROYAL BANK OF CANADA

$1,605,527

0.05%

88,949

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,439	$44,023	2.7%	Defined
RBC Capital Markets, LLC	633	$11,425	0.7%	Defined
RBC Dominion Securities Inc.	84,327	$1,522,102	94.8%	Defined
Held directly	1,550	$27,977	1.7%	Sole

PICTON MAHONEY ASSET MANAGEMENT

$1,590,854

0.04%

88,136

SEI INVESTMENTS CO

$1,586,486

0.04%

87,894

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	390	$7,039	0.4%	Sole
SEI TRUST CO	87,504	$1,579,447	99.6%	Sole

Campbell & CO Investment Adviser LLC

$1,467,049

0.04%

81,277

WELLS FARGO & COMPANY/MN

$1,343,388

0.04%

74,426

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	74,190	$1,339,129	99.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	236	$4,259	0.3%	Defined

Man Group plc

$1,264,546

0.04%

70,058

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	70,058	$1,264,546	100.0%	Defined

EASTERLY INVESTMENT PARTNERS LLC

$1,241,840

0.03%

68,800

CITIGROUP INC

$1,004,608

0.03%

55,657

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	55,657	$1,004,608	100.0%	Defined

Van Berkom & Associates Inc.

$947,354

0.03%

52,485

Zurcher Kantonalbank (Zurich Cantonalbank)

$937,841

0.03%

51,958

Thrivent Financial for Lutherans

$935,278

0.03%

51,816

VANGUARD ASSET MANAGEMENT, Ltd

$904,647

0.03%

50,119

MIRABELLA FINANCIAL SERVICES LLP

$896,471

0.03%

49,666

Gotham Asset Management, LLC

$889,305

0.02%

49,269

MetLife Investment Management, LLC

$853,241

0.02%

47,271

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	47,271	$853,241	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$667,236

0.02%

36,966

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	36,966	$667,236	100.0%	Defined

National Philanthropic Trust

$658,536

0.02%

36,484

Foyston, Gordon & Payne Inc

$628,591

0.02%

34,825

Louisiana State Employees Retirement System

$624,530

0.02%

34,600

STATE OF WISCONSIN INVESTMENT BOARD

$618,393

0.02%

34,260

IEQ CAPITAL, LLC

$587,545

0.02%

32,551

JONES FINANCIAL COMPANIES LLLP

$580,650

0.02%

32,169

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	32,169	$580,650	100.0%	Sole

NATIXIS ADVISORS, LLC

$571,878

0.02%

31,683

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.	31,683	$571,878	100.0%	Defined

Jackson Creek Investment Advisors LLC

$568,773

0.02%

31,511

Vanguard Global Advisers, LLC

$554,784

0.02%

30,736

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$544,749

0.02%

30,180

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	30,180	$544,749	100.0%	Defined

Russell Investments Group, Ltd.

$519,875

0.01%

28,802

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	28,802	$519,875	100.0%	Defined

State of Alaska, Department of Revenue

$469,047

0.01%

25,986

Police & Firemen's Retirement System of New Jersey

$444,120

0.01%

24,605

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	24,605	$444,120	100.0%	Defined

Handelsbanken Fonder AB

$438,615

0.01%

24,300

GLENMEDE TRUST CO NA

$428,958

0.01%

23,765

ENVESTNET ASSET MANAGEMENT INC

$398,868

0.01%

22,098

ARIZONA STATE RETIREMENT SYSTEM

$390,692

0.01%

21,645

YOUSIF CAPITAL MANAGEMENT, LLC

$384,374

0.01%

21,295

AMALGAMATED BANK

$383,255

0.01%

21,233

Amundi

$369,483

0.01%

20,470

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	20,470	$369,483	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$368,039

0.01%

20,390

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$342,950

0.01%

19,000

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	16,380	$295,659	86.2%	Sole
MED S&P 600 STOCK INDEX	2,620	$47,291	13.8%	Sole

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$337,751

0.01%

18,712

Vanguard Investments Australia, Ltd.

$337,408

0.01%

18,693

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	17,616	$317,968	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	16,594	$299,521	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	15,691	$283,222	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	10,403	$187,774	79.6%	Defined
BARCLAYS CAPITAL INC.	2,008	$36,244	15.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	650	$11,732	5.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	12,702	$229,271	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	12,500	$225,625	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	10,357	$186,943	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	7,285	$131,494	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,856	$33,500	25.9%	Defined
AXA INVESTMENT MANAGERS US INC.	5,310	$95,845	74.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	6,308	$113,859	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	3,446	$62,200	98.3%	Defined
ROCKEFELLER FINANCIAL LLC	61	$1,101	1.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	2,979	$53,770	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	34	$613	3.5%	Sole
Held directly	947	$17,091	96.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	632	$11,407	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	479	$8,645	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	326	$5,884	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	202	$3,646	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	17	$306	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	9	$162	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	263,213	$3,095,384	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	32,717	$384,751	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	30,516	$358,868	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	28,149	$331,032	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	21,357	$251,158	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Alger	18,871	$221,922	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC joint	17,634	$207,375	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	16,829	$197,909	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	12,915	$151,880	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	3,852	$45,299	52.3%	Defined
Held directly	3,520	$41,395	47.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	208	$2,446	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	125	$1,470	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	9	$105	100.0%	Sole

Key facts CIK 1210677 CUSIP 31846B108 13F (30d) 167 filings 164 filers Visit website Investor relations