FAF · First American Financial Corp · Holdings

$61.97 -0.52 (-0.83%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$6.77B

102.10M

Volume · Oct 5 928.93K Avg daily vol (3M) 812.01K

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 476

Total Value: $6,831,829,861

Total Shares: 99,604,594

Showing 1–100 of 480 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding FAF

All superinvestors →

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

Holder Concentration

Across 475 13F filers

Top Holder

9.4%

of institutional value

Top 5

34.8%

of institutional value

Top 10

50.2%

of institutional value

HHI

354

Broadly held

Showing 100 of 480

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$643,569,674

9.42%

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

9.20%

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

5.86%

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%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$371,101,873

5.43%

5,410,437

DIMENSIONAL FUND ADVISORS LP

$335,937,356

4.92%

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

4.44%

4,422,387

STATE STREET CORP

$232,475,653

3.40%

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

3.24%

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

2.33%

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

1.72%

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

1.70%

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

1.56%

1,553,234

AMERICAN CENTURY COMPANIES INC

$104,792,968

1.53%

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

1.53%

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

1.51%

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

1.43%

1,425,763

NORGES BANK

$85,461,699

1.25%

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

1.15%

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

0.92%

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%	Defined
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

0.75%

749,097

CITADEL ADVISORS LLC

$50,720,315

0.74%

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

$45,963,119

0.67%

670,114

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

0.64%

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

0.51%

512,312

AQR CAPITAL MANAGEMENT LLC

$33,723,437

0.49%

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

0.38%

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

0.31%

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%	Defined
Held directly	28,915	$1,983,279	9.7%	Defined

DEPRINCE RACE & ZOLLO INC

$20,435,567

0.30%

297,938

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

0.27%

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

0.24%

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

0.18%

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

0.14%

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 joint	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%	Other
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%	Other

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

0.11%

114,357

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$7,712,808

0.11%

112,448

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

0.10%

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

Key facts CIK 1472787 CUSIP 31847R102 13F (30d) 16 filings 11 filers Visit website Investor relations