FAF · First American Financial Corp

$71.99 -0.79 (-1.09%) At close · Aug 20

Market Cap

$7.46B

102.10M

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: 466

Total Value: $6,802,027,111

Total Shares: 99,169,375

Institutional Ownership Trend

26 quarters

Superinvestors Holding FAF

All superinvestors →

Joel Greenblatt $1,515,427 Ray Dalio $599,956

Holder Concentration

Across 466 13F filers · Δ vs Mar 31, 2026

Top Holder

9.5%

−0.3 pts

Top 5

35.0%

−0.8 pts

Top 10

50.4%

−1.5 pts

HHI

357

Broadly held−21

Quarterly Activity

vs Mar 31, 2026

New

Increased

165

Decreased

140

Sold Out

Unchanged

Holder count: +25

Institutional value: +18.9%

Shares held: +3.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+899,237	1,240,909
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+693,425	1,977,842
Mega UBS Group AG	+572,790	903,447
Large PRUDENTIAL FINANCIAL INC	+508,015	572,926
Mega AMERICAN CENTURY COMPANIES INC	+458,028	1,527,817

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid MANNING & NAPIER ADVISORS LLC	−904,779	48,389
Mega CITADEL ADVISORS LLC	−776,154	753,671
Large ARIEL INVESTMENTS, LLC	−609,296	3,229,706
Mega TWO SIGMA INVESTMENTS, LP	−511,963	86,144
Mega WELLINGTON MANAGEMENT GROUP LLP	−435,594	1,524,879

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large LSV ASSET MANAGEMENT	2,315,857	$158,844,631
Mega NORGES BANK	1,245,979	$85,461,699
Large VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	677,823	$46,491,877
Mega Qube Research & Technologies Ltd	382,127	$26,210,090
Large HRT FINANCIAL LP	349,421	$23,966,786

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Capital Research Global Investors	1,545,825	$93,197,789
Large Woodline Partners LP	792,133	$47,757,698
Mid Avantyr Capital Partners, LP	414,766	$25,006,242
Mid DEPRINCE RACE & ZOLLO INC	299,780	$18,073,736
Mid Waverly Advisors, LLC	128,000	$7,717,120

Filter: New 80 Increased 165 Reduced 140 Sold out 55 Unchanged 81

Showing 100 of 470

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$643,569,674

9.46%

9,382,850

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	142,000	$9,739,780	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	199	$13,649	0.0%	Sole
BlackRock Asset Management Canada Ltd	10,912	$748,454	0.1%	Sole
BlackRock Investment Management, LLC	195,348	$13,398,919	2.1%	Sole
BLACKROCK ADVISORS LLC	41,928	$2,875,841	0.4%	Sole
BlackRock Fund Advisors	5,756,880	$394,864,399	61.4%	Sole
BlackRock Institutional Trust Company, N.A.	2,962,009	$203,164,197	31.6%	Sole
BlackRock Fund Managers Ltd.	17,954	$1,231,464	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	37,136	$2,547,158	0.4%	Sole
BlackRock (Netherlands) B.V.	4,572	$313,593	0.0%	Sole
BlackRock Asset Management Ireland Ltd	100,930	$6,922,788	1.1%	Sole
BlackRock Advisors (UK) Ltd	49,889	$3,421,886	0.5%	Sole
BlackRock (Luxembourg) S.A.	4,926	$337,874	0.1%	Sole
BlackRock Life Ltd	3,615	$247,952	0.0%	Sole
BlackRock Asset Management Schweiz AG	17,188	$1,178,924	0.2%	Sole
Aperio Group, LLC	37,065	$2,542,288	0.4%	Sole
SpiderRock Advisors, LLC	299	$20,508	0.0%	Sole

FMR LLC

$628,338,652

9.24%

9,160,791

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	7,544,065	$517,447,418	82.4%	Defined
FIDELITY MANAGEMENT TRUST CO	282,884	$19,403,013	3.1%	Defined
STRATEGIC ADVISERS LLC	25,123	$1,723,186	0.3%	Defined
Fidelity Institutional Asset Management Trust Co	141,857	$9,729,971	1.5%	Defined
FIAM LLC	1,166,862	$80,035,064	12.7%	Defined

Boston Partners

$400,650,032

5.89%

5,841,231

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	1,001,539	$68,695,560	17.1%	Other
Boston Partners Trust Co	300,661	$20,622,337	5.1%	Defined
Held directly	4,539,031	$311,332,135	77.7%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$371,101,873

5.46%

5,410,437

DIMENSIONAL FUND ADVISORS LP

$335,937,356

4.94%

4,897,760

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.	11,051	$757,988	0.2%	Defined
DFA Australia Ltd.	42,144	$2,890,656	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	770	$52,814	0.0%	Defined
Dimensional Ireland Ltd	223,803	$15,350,647	4.6%	Defined
Held directly	4,619,992	$316,885,251	94.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$303,331,524

4.46%

4,422,387

STATE STREET CORP

$232,475,653

3.42%

3,389,352

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	3,389,352	$232,475,653	100.0%	Defined

ARIEL INVESTMENTS, LLC

$221,525,533

3.26%

3,229,706

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	10,012	$686,723	0.3%	Other
VANGUARD GROUP INC	196,447	$13,474,299	6.1%	Other
Held directly	3,023,247	$207,364,511	93.6%	Sole

LSV ASSET MANAGEMENT

$158,844,631

2.34%

2,315,857

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$135,660,182

1.99%

1,977,842

GEODE CAPITAL MANAGEMENT, LLC

$128,127,491

1.88%

1,868,020

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	401,081	$27,510,145	21.5%	Defined
Held directly	1,466,939	$100,617,346	78.5%	Defined

FIRST TRUST ADVISORS LP

$117,681,165

1.73%

1,715,719

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	2,105	$144,381	0.1%	Other
Held directly	1,713,614	$117,536,784	99.9%	Sole

Capital World Investors

$116,306,416

1.71%

1,695,676

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	1,695,676	$116,306,416	100.0%	Defined

REINHART PARTNERS, LLC.

$106,536,320

1.57%

1,553,234

AMERICAN CENTURY COMPANIES INC

$104,792,968

1.54%

1,527,817

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	1,527,817	$104,792,968	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$104,591,448

1.54%

1,524,879

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,178,236	$80,815,207	77.3%	Defined
Wellington Management Singapore Pte. Ltd.	18,108	$1,242,027	1.2%	Defined
Wellington Management International Ltd	30,871	$2,117,441	2.0%	Defined
Wellington Trust Company, NA joint	297,664	$20,416,773	19.5%	Defined

MORGAN STANLEY

$103,458,541

1.52%

1,508,362

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	$274	0.0%	Defined
MORGAN STANLEY & CO. LLC	25,065	$1,719,208	1.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	421,048	$28,879,682	27.9%	Defined
MORGAN STANLEY AIP GP LP	668	$45,818	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,129	$488,978	0.5%	Defined
Morgan Stanley Investment Management LTD	41,033	$2,814,452	2.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	72,667	$4,984,229	4.8%	Defined
Morgan Stanley Bank, N.A.	3,424	$234,852	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	300,918	$20,639,965	19.9%	Defined
EATON VANCE MANAGEMENT	170,229	$11,676,006	11.3%	Defined
Calvert Research & Management	410,515	$28,157,222	27.2%	Defined
BOSTON MANAGEMENT & RESEARCH	48,030	$3,294,377	3.2%	Defined
Eaton Vance Trust Co	7,632	$523,478	0.5%	Defined

Davis Asset Management, L.P.

$102,885,000

1.51%

1,500,000

Channing Capital Management, LLC

$97,793,084

1.44%

1,425,763

NORGES BANK

$85,461,699

1.26%

1,245,979

GOLDMAN SACHS GROUP INC

$85,113,947

1.25%

1,240,909

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	1,063,605	$72,952,666	85.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	173,312	$11,887,470	14.0%	Defined
GOLDMAN SACHS INTERNATIONAL	3,992	$273,811	0.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$78,799,895

1.16%

1,148,854

NORTHERN TRUST CORP

$66,792,732

0.98%

973,797

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	849,573	$58,272,210	87.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	77,058	$5,285,407	7.9%	Defined
MASON STREET ADVISORS, LLC joint	47,166	$3,235,115	4.8%	Other

FIL Ltd

$63,184,490

0.93%

921,191

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	63,977	$4,388,182	6.9%	Defined
Fidelity Investments Canada ULC	857,214	$58,796,308	93.1%	Defined

UBS Group AG

$61,967,427

0.91%

903,447

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	6,659	$456,740	0.7%	Defined
UBS AG	892,036	$61,184,749	98.7%	Defined
UBS Switzerland AG	4,358	$298,914	0.5%	Defined
UBS Securities LLC	394	$27,024	0.0%	Defined

Quantinno Capital Management LP

$57,882,758

0.85%

843,895

Bank of New York Mellon Corp

$57,412,910

0.84%

837,045

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	305	$20,919	0.0%	Defined
Mellon Investments Corporation joint	535,186	$36,708,406	63.9%	Other
BNY Mellon Investment Adviser, Inc.	37,698	$2,585,705	4.5%	Defined
The Bank of New York Mellon	220,321	$15,111,817	26.3%	Defined
BNY Mellon, NA joint	30,581	$2,097,549	3.7%	Defined
BNY Mellon Advisors, Inc.	12,952	$888,377	1.5%	Defined
Held directly	2	$137	0.0%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$51,380,563

0.76%

749,097

CITADEL ADVISORS LLC

$50,720,315

0.75%

739,471

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	27,484	$1,885,127	3.7%	Defined
Held directly	711,987	$48,835,188	96.3%	Defined

LAKEWOOD CAPITAL MANAGEMENT, LP

$50,475,655

0.74%

735,904

VICTORY CAPITAL MANAGEMENT INC

$48,323,987

0.71%

704,534

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$46,491,877

0.68%

677,823

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	270,128	$18,528,079	39.9%	Defined
Natixis Advisors, LLC	242,805	$16,653,994	35.8%	Defined
Principal Management Corporation	94,085	$6,453,290	13.9%	Defined
Mason Street Advisors, LLC	70,805	$4,856,514	10.4%	Defined

HG Vora Capital Management, LLC

$46,298,250

0.68%

675,000

Corient Private Wealth LLC

$45,810,094

0.67%

667,883

BANK OF AMERICA CORP /DE/

$45,731,693

0.67%

666,740

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	282,466	$19,374,342	42.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	11,236	$770,677	1.7%	Defined
BOFA SECURITIES, INC.	7,113	$487,880	1.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	365,925	$25,098,794	54.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$43,932,375

0.65%

640,507

PERRY CREEK CAPITAL LP

$39,433,351

0.58%

574,914

PRUDENTIAL FINANCIAL INC

$39,296,994

0.58%

572,926

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	551,926	$37,856,604	96.3%	Defined
Prudential Trust Co	21,000	$1,440,390	3.7%	Defined

Pictet Asset Management Holding SA

$35,139,480

0.52%

512,312

AQR CAPITAL MANAGEMENT LLC

$33,723,437

0.50%

491,667

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	96	$6,584	0.0%	Other
Compound Planning, Inc.	43	$2,949	0.0%	Other
Arax Advisory Partners	1,135	$77,849	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,541	$105,697	0.3%	Other
Stokes Family Office, LLC	429	$29,425	0.1%	Other
Held directly	488,423	$33,500,933	99.3%	Defined

CRAMER ROSENTHAL MCGLYNN LLC

$31,822,879

0.47%

463,958

Bragg Financial Advisors, Inc

$31,504,621

0.46%

459,318

MILLENNIUM MANAGEMENT LLC

$29,507,760

0.43%

430,205

Invesco Ltd.

$28,764,310

0.42%

419,366

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	61,159	$4,194,894	14.6%	Defined
Invesco Trust Co joint	39,874	$2,734,957	9.5%	Defined
Invesco Investment Advisers LLC	18,206	$1,248,749	4.3%	Defined
Invesco Capital Management LLC	300,127	$20,585,710	71.6%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$27,715,161

0.41%

404,070

ProShare Advisors LLC

$27,191,476

0.40%

396,435

Qube Research & Technologies Ltd

$26,210,090

0.39%

382,127

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$26,105,834

0.38%

380,607

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	380,607	$26,105,834	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$26,019,890

0.38%

379,354

Fisher Asset Management, LLC

$25,100,373

0.37%

365,948

HRT FINANCIAL LP

$23,966,786

0.35%

349,421

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$23,878,991

0.35%

348,141

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	348,141	$23,878,991	100.0%	Defined

FIRST AMERICAN TRUST, FSB

$23,803,542

0.35%

347,041

SNYDER CAPITAL MANAGEMENT L P

$22,480,098

0.33%

327,746

JPMORGAN CHASE & CO

$21,495,829

0.32%

313,396

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.	88,311	$6,057,251	28.2%	Defined
J.P. Morgan Investment Management Inc.	203,232	$13,939,682	64.8%	Defined
J.P. Morgan Securities LLC	20,541	$1,408,907	6.6%	Defined
J.P. Morgan Securities plc	565	$38,753	0.2%	Defined
55I, LLC	747	$51,236	0.2%	Other

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

$20,483,987

0.30%

298,644

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	54,874	$3,763,807	18.4%	Defined
UBS Asset Management Switzerland AG	178,443	$12,239,404	59.8%	Defined
UBS Asset Management (UK) Ltd.	36,412	$2,497,497	12.2%	Other
Held directly	28,915	$1,983,279	9.7%	Other

Private Capital Management, LLC

$19,788,763

0.29%

288,508

RHUMBLINE ADVISERS

$18,977,618

0.28%

276,682

ST GERMAIN D J CO INC

$18,755,112

0.28%

273,438

LOOMIS SAYLES & CO L P

$16,845,498

0.25%

245,597

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	19,997	$1,371,594	8.1%	Defined
Held directly	225,600	$15,473,904	91.9%	Defined

Assenagon Asset Management S.A.

$16,713,668

0.25%

243,675

Allianz Asset Management GmbH

$16,479,159

0.24%

240,256

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	240,256	$16,479,159	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$15,865,346

0.23%

231,307

California Public Employees Retirement System

$13,643,785

0.20%

198,918

Swiss National Bank

$13,381,909

0.20%

195,100

RAYMOND JAMES FINANCIAL INC

$13,209,129

0.19%

192,581

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	153,898	$10,555,863	79.9%	Defined
Raymond James Financial Services Advisors, Inc.	31,797	$2,180,956	16.5%	Defined
RAYMOND JAMES TRUST N.A.	6,886	$472,310	3.6%	Defined

Leeward Investments, LLC - MA

$12,594,975

0.19%

183,627

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	183,627	$12,594,975	100.0%	Sole

CITIGROUP INC

$12,426,723

0.18%

181,174

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	7,634	$523,616	4.2%	Defined
Citigroup Financial Products Inc. joint	173,540	$11,903,107	95.8%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$11,850,088

0.17%

172,767

Select Equity Group, L.P.

$11,539,444

0.17%

168,238

SummitTX Capital, L.P.

$10,698,805

0.16%

155,982

LAZARD ASSET MANAGEMENT LLC

$10,682,412

0.16%

155,743

LOS ANGELES CAPITAL MANAGEMENT LLC

$10,599,761

0.16%

154,538

Squarepoint Ops LLC

$10,540,225

0.15%

153,670

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	153,670	$10,540,225	100.0%	Defined

Legal & General Group Plc

$9,976,071

0.15%

145,445

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	59,627	$4,089,815	41.0%	Defined
Legal & General Investment Management Ltd joint	85,818	$5,886,256	59.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$9,901,515

0.15%

144,358

BAR HARBOR WEALTH MANAGEMENT

$9,859,949

0.14%

143,752

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

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES	143,752	$9,859,949	100.0%	Defined

Trexquant Investment LP

$9,836,423

0.14%

143,409

Russell Investments Group, Ltd.

$9,818,790

0.14%

143,152

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 joint	77,864	$5,340,690	54.4%	Defined
Russell Investments Canada Limited	586	$40,193	0.4%	Defined
Russell Investments Capital, LLC joint	10,170	$697,560	7.1%	Other
Russell Investments Japan Co., LTD. joint	33,388	$2,290,082	23.3%	Other
Russell Investments Limited joint	2,223	$152,475	1.6%	Other
Russell Investments Trust Company joint	18,921	$1,297,790	13.2%	Defined

RENAISSANCE TECHNOLOGIES LLC

$9,777,024

0.14%

142,543

Nuveen, LLC

$9,658,842

0.14%

140,820

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	24,317	$1,667,902	17.3%	Defined
TEACHERS ADVISORS, LLC joint	116,503	$7,990,940	82.7%	Defined

PhiloSmith Capital Corp

$9,125,899

0.13%

133,050

JANE STREET GROUP, LLC

$8,984,397

0.13%

130,987

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	69,857	$4,791,491	53.3%	Defined
Jane Street Global Trading, LLC	61,130	$4,192,906	46.7%	Defined

AMERIPRISE FINANCIAL INC

$8,925,135

0.13%

130,123

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	125,596	$8,614,629	96.5%	Defined
Ameriprise Financial Services, LLC	4,527	$310,506	3.5%	Defined

ALLIANCEBERNSTEIN L.P.

$8,831,442

0.13%

128,757

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	128,757	$8,831,442	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$8,485,886

0.12%

123,719

WORLDQUANT MILLENNIUM ADVISORS LLC

$7,868,713

0.12%

114,721

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	114,721	$7,868,713	100.0%	Defined

Allworth Financial LP

$7,843,746

0.12%

114,357

Bayberry Capital Partners LP

$7,682,080

0.11%

112,000

Retirement Systems of Alabama

$7,228,974

0.11%

105,394

Universal- Beteiligungs- und Servicegesellschaft mbH

$7,177,051

0.11%

104,637

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	104,637	$7,177,051	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$7,163,745

0.11%

104,443

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	104,443	$7,163,745	100.0%	Defined

Mitsubishi UFJ Trust & Banking Corp

$7,034,796

0.10%

102,563

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	102,563	$7,034,796	100.0%	Defined

NewSquare Capital LLC

$7,026,291

0.10%

102,439

JUPITER ASSET MANAGEMENT LTD

$6,958,181

0.10%

101,446

VOYA INVESTMENT MANAGEMENT LLC

$6,925,737

0.10%

100,973

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	100,973	$6,925,737	100.0%	Defined

GABELLI FUNDS LLC

$6,890,688

0.10%

100,462

Thrivent Financial for Lutherans

$6,771,204

0.10%

98,720

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	29,253	$2,006,463	29.6%	Defined
Held directly	69,467	$4,764,741	70.4%	Sole

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$6,710,982

0.10%

97,842

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	1,526	$104,668	1.6%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	89,853	$6,163,017	91.8%	Defined
AXA INVESTMENT MANAGERS US INC.	6,463	$443,297	6.6%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$6,514,129

0.10%

94,972

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	82,123	$5,632,816	100.0%	Defined

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.	8,451	$579,654	11.3%	Defined
RBC CMA LTD.	877	$60,153	1.2%	Defined
RBC Capital Markets, LLC	21,169	$1,451,981	28.2%	Defined
RBC Dominion Securities Inc.	7,048	$483,422	9.4%	Defined
RBC Trust Co (Delaware) Ltd	211	$14,472	0.3%	Defined
CITY NATIONAL BANK	33,727	$2,313,334	45.0%	Defined
RBC Rochdale, LLC	86	$5,898	0.1%	Defined
Held directly	3,441	$236,018	4.6%	Sole

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	8,845	$606,678	11.8%	Sole
SEI TRUST CO	66,111	$4,534,553	88.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	66,616	$4,569,191	91.7%	Defined
1919 Investment Counsel, LLC	6,000	$411,540	8.3%	Defined
Held directly	62	$4,252	0.1%	Defined

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	70,361	$4,826,060	100.0%	Defined

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	63,614	$4,363,284	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	48,989	$3,360,155	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	44,815	$3,073,860	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	43,100	$2,956,229	100.0%	Other

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	42,514	$2,916,035	100.0%	Other

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	41,644	$2,856,361	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	39,982	$2,742,365	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	38,313	$2,627,888	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	32,473	$2,227,322	89.4%	Other
U.S. BANCORP ASSET MANAGEMENT INC	3,853	$264,277	10.6%	Defined
U.S. BANCORP ADVISORS, LLC	15	$1,028	0.0%	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	36,300	$2,489,817	100.0%	Other

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	32,311	$2,216,211	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	31,974	$2,193,096	99.9%	Defined
BARCLAYS CAPITAL INC.	34	$2,332	0.1%	Defined

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	6,345	$435,203	20.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,092	$212,080	9.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	21,406	$1,468,237	68.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	653	$44,789	2.1%	Defined

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	28,350	$1,944,526	90.5%	Sole
MED S&P 400 STOCK INDEX	2,965	$203,369	9.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	18,772	$1,287,571	61.2%	Other
Held directly	11,900	$816,221	38.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ELLINGTON MANAGEMENT GROUP LLC	30,000	$2,057,700	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	5,631	$386,230	22.9%	Other
Vaughn Nelson Investment Management, L.P.	0	$0	0.0%	Other
Natixis Investment Managers, L.P.	19,006	$1,303,621	77.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	22,921	$1,572,151	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	21,051	$1,443,888	100.0%	Defined
Key National Trust Co of Delaware	4	$274	0.0%	Defined

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.	7,386	$506,605	39.9%	Defined
BMO Bank N.A.	4,966	$340,617	26.8%	Defined
BMO Family Office, LLC	3,432	$235,400	18.5%	Defined
Stoker Ostler Wealth Advisors, Inc.	2,726	$186,976	14.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	2,282	$156,522	12.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,425	$97,740	7.8%	Defined
DWS Investments UK Ltd	6,830	$468,469	37.2%	Defined
DBX Advisors LLC	6,568	$450,499	35.8%	Defined
DWS International GmbH	1,261	$86,491	6.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	18,093	$1,240,998	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cramer Rosenthal McGlynn	6,212	$426,081	36.9%	Other
GW&K Investment Management	11	$754	0.1%	Other
Reinhart Partners	10,382	$712,101	61.7%	Other
Riverbridge Partners	87	$5,967	0.5%	Other
Schafer Cullen Capital Mgmt	128	$8,779	0.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	15,914	$1,091,541	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	11,644	$798,661	78.3%	Other
Horizon Investments, LLC	3,233	$221,751	21.7%	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	13,165	$902,987	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	6,745	$462,639	51.7%	Defined
BAIRD TRUST Co	6,289	$431,362	48.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	10	$685	0.1%	Defined
Truist Advisory Services, Inc.	12,329	$845,646	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	12,177	$835,220	100.0%	Defined

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	7,526	$516,208	62.1%	Defined
Held directly	4,595	$315,171	37.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. Shaw Investment Management, L.L.C. joint	10,800	$740,772	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	5,670	$388,905	59.0%	Defined
HSBC BANK PLC	3,800	$260,642	39.5%	Defined
HSBC SECURITIES USA INC	139	$9,534	1.4%	Defined

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	9,500	$651,605	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	7,873	$540,009	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	3,904	$267,775	50.3%	Other
The Burney Company	2,714	$186,153	35.0%	Other
Research Affiliates, LLC	94	$6,447	1.2%	Other
Held directly	1,042	$71,470	13.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	7,720	$529,514	100.0%	Other

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	6,952	$476,837	92.4%	Defined
PNC Delaware Trust Company	221	$15,158	2.9%	Defined
PNC Ohio Trust Company	37	$2,537	0.5%	Defined
PNC Wealth Management LLC	311	$21,331	4.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	6,945	$476,357	92.5%	Defined
Regime de rentes du Mouvement Desjardins	561	$38,478	7.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	5,260	$360,783	78.2%	Other
Held directly	1,466	$100,552	21.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	23	$1,577	0.3%	Other
Latour Trading LLC (Latour)	6,584	$451,596	99.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	207	$14,198	3.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	10	$685	0.2%	Defined
Rockefeller Trust Co (Delaware)	14	$960	0.2%	Defined
ROCKEFELLER FINANCIAL LLC	6,254	$428,961	96.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	5,485	$376,216	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	5,067	$347,545	100.0%	Defined

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.	5,052	$346,516	100.0%	Sole

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	4,700	$322,373	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	2,271	$155,767	53.0%	Defined
SECURITY INVESTORS LLC	2,012	$138,003	47.0%	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.	4,239	$290,753	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	172	$11,797	4.2%	Sole
Held directly	3,968	$272,165	95.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	20	$1,371	0.5%	Other
Quantinno Capital Management LP	3,734	$256,115	99.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,651	$250,422	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	3,324	$227,992	94.0%	Other
Bessemer Trust CO of Delaware, N.A.	157	$10,768	4.4%	Defined
BESSEMER TRUST Co OF FLORIDA	56	$3,841	1.6%	Defined

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	3,525	$241,779	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	1,691	$115,985	52.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,561	$107,068	48.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	3,165	$217,087	100.0%	Other

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	2,927	$200,762	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,720	$117,974	100.0%	Defined

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	1,048	$71,882	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	222	$15,225	30.0%	Sole
Held directly	518	$35,528	70.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	590	$40,468	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	342	$23,457	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	294	$20,165	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	154	$10,562	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	25	$1,714	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	19	$1,303	100.0%	Other

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	15	$1,028	100.0%	Other

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	1,545,825	$93,197,789	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	45,544	$2,745,847	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	6,758	$407,439	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	6,671	$402,194	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
First National Advisers	5,625	$339,131	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	4,282	$258,161	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	3,370	$203,177	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	2,480	$149,519	100.0%	Other

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	1,302	$78,497	60.8%	Defined
Held directly	840	$50,643	39.2%	Sole

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	843	$50,824	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	133	$8,018	35.5%	Sole
SEI INVESTMENTS MANAGEMENT CORP	118	$7,114	31.5%	Sole
Held directly	124	$7,475	33.1%	Sole

Key facts CIK 1472787 CUSIP 31847R102 13F (30d) 427 filings 404 filers Visit website Investor relations