FBIN · Fortune Brands Innovations, Inc.

$46.31 +0.64 (+1.40%) At close · Aug 26

Market Cap

$5.45B

119.37M

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: 529

Total Value: $7,028,442,594

Total Shares: 128,082,295

Institutional Ownership Trend

26 quarters

Superinvestors Holding FBIN

All superinvestors →

Bill Nygren $418,877,062 David Einhorn $123,078,937 Joel Greenblatt $31,775,571 Mario Gabelli $10,276,950 Ray Dalio $2,289,659

Holder Concentration

Across 529 13F filers · Δ vs Mar 31, 2026

Top Holder

15.1%

−0.4 pts

Top 5

34.7%

−2.0 pts

Top 10

49.2%

−2.1 pts

HHI

412

Broadly held−30

Quarterly Activity

vs Mar 31, 2026

New

108

Increased

155

Decreased

163

Sold Out

Unchanged

103

Holder count: +30

Institutional value: +45.0%

Shares held: +3.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CANADA PENSION PLAN INVESTMENT BOARD	+1,473,728	1,740,128
Large Freestone Grove Partners LP	+1,089,422	2,478,374
Mega MILLENNIUM MANAGEMENT LLC	+855,388	1,616,246
Mega FRANKLIN RESOURCES INC	+842,029	1,076,772
Mega GOLDMAN SACHS GROUP INC	+759,691	1,119,826

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Point72 Asset Management, L.P.	−1,455,865	1,664,396
Mega FIL Ltd	−1,236,250	1,138,500
Large Select Equity Group, L.P.	−973,976	600,418
Mega Pictet Asset Management Holding SA	−949,814	6,848,264
Large FEDERATED HERMES, INC.	−761,673	588,145

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid DME Capital Management, LP	2,241,875	$123,078,937
Mega NORGES BANK	1,690,557	$92,811,579
Large BAMCO INC /NY/	1,158,552	$63,604,504
Mega Jupiter Topco LLC	377,938	$20,748,795
Small STONEHILL CAPITAL MANAGEMENT LLC	350,000	$19,215,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid GOLDENTREE ASSET MANAGEMENT LP	806,332	$31,422,758
Large Orbis Allan Gray Ltd	774,529	$30,183,395
Large Lansforsakringar Fondforvaltning AB (publ)	685,601	$26,717,870
Small PROFESSIONAL ADVISORY SERVICES INC	305,208	$11,893,955
Mid NEXPOINT ASSET MANAGEMENT, L.P.	153,390	$5,977,608

Filter: New 108 Increased 155 Reduced 163 Sold out 78 Unchanged 103

Showing 100 of 542

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,062,255,371

15.11%

19,348,914

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	164,412	$9,026,218	0.8%	Sole
BlackRock Investment Management (Australia) Ltd	301	$16,524	0.0%	Sole
BlackRock Asset Management Canada Ltd	26,692	$1,465,390	0.1%	Sole
BlackRock Investment Management, LLC	2,015,899	$110,672,855	10.4%	Sole
BLACKROCK ADVISORS LLC	4,839,917	$265,711,443	25.0%	Sole
BlackRock Fund Advisors	7,365,205	$404,349,754	38.1%	Sole
BlackRock Institutional Trust Company, N.A.	4,059,798	$222,882,910	21.0%	Sole
BlackRock Japan Co. Ltd	74,003	$4,062,764	0.4%	Sole
BlackRock Fund Managers Ltd.	69,695	$3,826,255	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	27,941	$1,533,960	0.1%	Sole
BlackRock (Netherlands) B.V.	1,607	$88,224	0.0%	Sole
BlackRock Asset Management Ireland Ltd	204,133	$11,206,901	1.1%	Sole
BlackRock Advisors (UK) Ltd	2,065	$113,368	0.0%	Sole
BlackRock (Luxembourg) S.A.	329,900	$18,111,510	1.7%	Sole
BlackRock Life Ltd	3,770	$206,973	0.0%	Sole
BlackRock Asset Management Schweiz AG	18,257	$1,002,309	0.1%	Sole
Aperio Group, LLC	145,319	$7,978,013	0.8%	Sole

HARRIS ASSOCIATES L P

$418,877,062

5.96%

7,629,819

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	222,028	$12,189,337	2.9%	Other
Held directly	7,407,791	$406,687,725	97.1%	Sole

Pictet Asset Management Holding SA

$375,969,693

5.35%

6,848,264

VANGUARD PORTFOLIO MANAGEMENT LLC

$294,353,322

4.19%

5,361,627

VANGUARD CAPITAL MANAGEMENT LLC

$284,997,538

4.05%

5,191,212

DIMENSIONAL FUND ADVISORS LP

$251,995,335

3.59%

4,590,079

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.	14,572	$800,002	0.3%	Defined
DFA Australia Ltd.	33,063	$1,815,158	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	688	$37,771	0.0%	Defined
Dimensional Ireland Ltd	261,176	$14,338,562	5.7%	Defined
Held directly	4,280,580	$235,003,842	93.3%	Sole

Garden Investment Management, L.P.

$216,580,445

3.08%

3,944,999

STATE STREET CORP

$210,050,748

2.99%

3,826,061

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	3,826,061	$210,050,748	100.0%	Defined

First Pacific Advisors, LP

$210,007,268

2.99%

3,825,269

Freestone Grove Partners LP

$136,062,732

1.94%

2,478,374

DME Capital Management, LP

$123,078,937

1.75%

2,241,875

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

Manager	Shares	Value (USD)	% of position	Discretion
DME Advisors, LP	157,230	$8,631,927	7.0%	Other
Greenlight Masters, LLC	77,850	$4,273,965	3.5%	Other
Held directly	2,006,795	$110,173,045	89.5%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$120,778,462

1.72%

2,199,972

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	470,993	$25,857,515	21.4%	Defined
Held directly	1,728,979	$94,920,947	78.6%	Defined

Amundi

$109,618,389

1.56%

1,996,692

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,996,692	$109,618,389	100.0%	Defined

FIDUCIARY MANAGEMENT INC /WI/

$105,850,439

1.51%

1,928,059

ADAGE CAPITAL PARTNERS GP, L.L.C.

$103,391,577

1.47%

1,883,271

Atlas FRM LLC

$100,192,500

1.43%

1,825,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlas Capital Resources GP IV LLC joint	1,465,000	$80,428,500	80.3%	Defined
Atlas Capital GP V LP joint	360,000	$19,764,000	19.7%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$95,533,027

1.36%

1,740,128

NORGES BANK

$92,811,579

1.32%

1,690,557

SOUTHEASTERN ASSET MANAGEMENT INC/TN/

$92,622,283

1.32%

1,687,109

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

Manager	Shares	Value (USD)	% of position	Discretion
LONGLEAF PARTNERS FUNDS TRUST	1,493,655	$82,001,659	88.5%	Defined
Held directly	193,454	$10,620,624	11.5%	Sole

Point72 Asset Management, L.P.

$90,996,530

1.29%

1,657,496

MILLENNIUM MANAGEMENT LLC

$88,731,905

1.26%

1,616,246

BANK OF AMERICA CORP /DE/

$87,373,239

1.24%

1,591,498

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	544,977	$29,919,237	34.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	34,078	$1,870,882	2.1%	Defined
BOFA SECURITIES, INC.	278,195	$15,272,905	17.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	734,248	$40,310,215	46.1%	Defined

Quantinno Capital Management LP

$83,682,313

1.19%

1,524,268

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

$66,669,129

0.95%

1,214,374

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	68,141	$3,740,940	5.6%	Defined
UBS Asset Management Switzerland AG	171,894	$9,436,980	14.2%	Sole
UBS Asset Management (UK) Ltd.	859,424	$47,182,377	70.8%	Defined
Held directly	114,915	$6,308,832	9.5%	Sole

MORGAN STANLEY

$66,010,383

0.94%

1,202,375

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	900	$49,410	0.1%	Defined
MORGAN STANLEY & CO. LLC	80,800	$4,435,920	6.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	547,237	$30,043,311	45.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,578	$361,131	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	95,721	$5,255,082	8.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	312,772	$17,171,182	26.0%	Defined
EATON VANCE MANAGEMENT	21,189	$1,163,276	1.8%	Defined
Calvert Research & Management	121,635	$6,677,761	10.1%	Defined
BOSTON MANAGEMENT & RESEARCH	15,543	$853,310	1.3%	Defined

BAMCO INC /NY/

$63,604,504

0.90%

1,158,552

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	1,158,552	$63,604,504	100.0%	Defined

FIL Ltd

$62,503,650

0.89%

1,138,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	1,138,500	$62,503,650	100.0%	Defined

GOLDMAN SACHS GROUP INC

$61,478,446

0.87%

1,119,826

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	924,036	$50,729,576	82.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	178,089	$9,777,086	15.9%	Defined
GOLDMAN SACHS INTERNATIONAL	17,701	$971,784	1.6%	Defined

FRANKLIN RESOURCES INC

$59,114,781

0.84%

1,076,772

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	4,169	$228,878	0.4%	Defined
Fiduciary Trust Co International of Pennsylvania	1,300	$71,370	0.1%	Defined
Fiduciary Trust International of California	18	$988	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	4,172	$229,042	0.4%	Defined
FRANKLIN MUTUAL ADVISERS LLC	1,064,578	$58,445,332	98.9%	Defined
PUTNAM ADVISORY CO LLC	2,535	$139,171	0.2%	Defined

FIRST TRUST ADVISORS LP

$58,166,934

0.83%

1,059,507

NORTHERN TRUST CORP

$57,471,788

0.82%

1,046,845

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	909,735	$49,944,451	86.9%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	79,505	$4,364,823	7.6%	Defined
MASON STREET ADVISORS, LLC joint	55,329	$3,037,562	5.3%	Other
Green Century Capital Management, Inc. joint	2,276	$124,952	0.2%	Other

DIAMOND HILL CAPITAL MANAGEMENT INC

$55,270,684

0.79%

1,006,752

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$54,860,581

0.78%

999,282

Maple Rock Capital Partners Inc.

$54,695,881

0.78%

996,282

VICTORY CAPITAL MANAGEMENT INC

$49,490,867

0.70%

901,473

KBC Group NV

$49,314,144

0.70%

898,254

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	898,254	$49,314,144	100.0%	Defined

Bank of New York Mellon Corp

$45,913,688

0.65%

836,315

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	52	$2,854	0.0%	Defined
Mellon Investments Corporation joint	479,420	$26,320,156	57.3%	Defined
BNY Mellon Investment Adviser, Inc.	44,180	$2,425,482	5.3%	Defined
The Bank of New York Mellon	261,986	$14,383,031	31.3%	Defined
BNY Mellon, NA joint	46,046	$2,527,925	5.5%	Defined
BNY Mellon Advisors, Inc. joint	4,629	$254,131	0.6%	Other
Held directly	2	$109	0.0%	Defined

Verition Fund Management LLC

$45,818,496

0.65%

834,581

UBS Group AG

$45,534,168

0.65%

829,402

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	43,878	$2,408,902	5.3%	Defined
UBS AG	775,571	$42,578,847	93.5%	Defined
UBS Switzerland AG	9,953	$546,419	1.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$41,207,226

0.59%

750,587

Diameter Capital Partners LP

$38,229,615

0.54%

696,350

Robeco Schweiz AG

$34,624,826

0.49%

630,689

CITIGROUP INC

$33,779,913

0.48%

615,299

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	8,244	$452,595	1.3%	Defined
Citigroup Financial Products Inc. joint	607,055	$33,327,318	98.7%	Defined

Select Equity Group, L.P.

$32,923,530

0.47%

599,700

FEDERATED HERMES, INC.

$32,289,160

0.46%

588,145

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	6,486	$356,081	1.1%	Defined
HERMES INVESTMENT MANAGEMENT LTD	581,659	$31,933,079	98.9%	Defined

Gotham Asset Management, LLC

$31,775,571

0.45%

578,790

ExodusPoint Capital Management, LP

$31,479,989

0.45%

573,406

AQR CAPITAL MANAGEMENT LLC

$30,803,290

0.44%

561,080

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	37	$2,031	0.0%	Other
Compound Planning, Inc.	31	$1,701	0.0%	Other
Arax Advisory Partners	239	$13,121	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	959	$52,649	0.2%	Other
Stokes Family Office, LLC	217	$11,913	0.0%	Other
Held directly	559,597	$30,721,875	99.7%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$28,797,081

0.41%

524,537

JANE STREET GROUP, LLC

$24,891,660

0.35%

453,400

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	453,400	$24,891,660	100.0%	Defined

FMR LLC

$23,350,396

0.33%

425,326

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	397,500	$21,822,750	93.5%	Defined
STRATEGIC ADVISERS LLC	23,382	$1,283,671	5.5%	Defined
Fidelity Diversifying Solutions LLC	4,444	$243,975	1.0%	Defined

Jupiter Topco LLC

$20,748,795

0.30%

377,938

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	44,192	$2,426,140	11.7%	Defined
JANUS HENDERSON INVESTORS US LLC	333,746	$18,322,655	88.3%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$20,310,364

0.29%

369,952

JPMORGAN CHASE & CO

$19,674,398

0.28%

358,368

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	133	$7,301	0.0%	Other
JPMorgan Chase Bank, N.A.	143,171	$7,860,087	40.0%	Other
J.P. Morgan Investment Management Inc.	128,702	$7,065,739	35.9%	Defined
J.P. Morgan Securities LLC	86,112	$4,727,548	24.0%	Defined
J.P. Morgan Private Investments Inc.	5	$274	0.0%	Defined
55I, LLC	184	$10,101	0.1%	Defined
J.P. Morgan SE	61	$3,348	0.0%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$19,414,067

0.28%

353,626

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	341,790	$18,764,271	96.7%	Defined
MORGAN STANLEY	11,836	$649,796	3.3%	Other

STONEHILL CAPITAL MANAGEMENT LLC

$19,215,000

0.27%

350,000

Invesco Ltd.

$19,203,524

0.27%

349,791

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	69,316	$3,805,448	19.8%	Defined
Invesco Trust Co joint	47,445	$2,604,730	13.6%	Defined
Invesco Capital Management LLC	232,603	$12,769,904	66.5%	Defined
Invesco Managed Accounts, LLC	427	$23,442	0.1%	Defined

NEUBERGER BERMAN GROUP LLC

$19,039,978

0.27%

346,812

REDWOOD CAPITAL MANAGEMENT, LLC

$18,226,800

0.26%

332,000

WELLS FARGO & COMPANY/MN

$18,092,018

0.26%

329,545

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	139,853	$7,677,929	42.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	32,324	$1,774,587	9.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	143,967	$7,903,788	43.7%	Defined
Wells Fargo Securities, LLC	6,322	$347,077	1.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	7,079	$388,637	2.1%	Defined

D. E. Shaw & Co., Inc.

$17,301,349

0.25%

315,143

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	283,712	$15,575,788	90.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	31,431	$1,725,561	10.0%	Defined

RHUMBLINE ADVISERS

$16,731,324

0.24%

304,760

NATIXIS ADVISORS, LLC

$16,358,552

0.23%

297,970

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

Manager	Shares	Value (USD)	% of position	Discretion
Harris Associates L.P.	30,621	$1,681,092	10.3%	Other
Natixis Investment Managers, L.P.	267,349	$14,677,460	89.7%	Defined

Retirement Systems of Alabama

$15,933,078

0.23%

290,220

JONES FINANCIAL COMPANIES LLLP

$15,791,930

0.22%

287,649

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.	287,619	$15,790,283	100.0%	Sole
Edward Jones Trust Company	30	$1,647	0.0%	Sole

PRINCIPAL FINANCIAL GROUP INC

$14,867,632

0.21%

270,813

GABELLI FUNDS LLC

$14,224,425

0.20%

259,097

Mitsubishi UFJ Asset Management Co., Ltd.

$14,098,045

0.20%

256,795

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	256,795	$14,098,045	100.0%	Defined

California Public Employees Retirement System

$13,995,986

0.20%

254,936

Balyasny Asset Management L.P.

$13,467,848

0.19%

245,316

JANE STREET GROUP, LLC

$13,379,130

0.19%

243,700

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	243,700	$13,379,130	100.0%	Defined

Black Cypress Capital Management, LLC

$13,367,436

0.19%

243,487

SEI INVESTMENTS CO

$13,220,194

0.19%

240,805

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	22,088	$1,212,631	9.2%	Sole
SEI TRUST CO	218,717	$12,007,563	90.8%	Sole

Ancora Advisors LLC

$13,141,193

0.19%

239,366

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	115,357	$6,333,099	48.2%	Sole
Held directly	124,009	$6,808,094	51.8%	Sole

Corient Private Wealth LLC

$12,676,739

0.18%

230,906

INGALLS & SNYDER LLC

$12,464,441

0.18%

227,039

CITADEL ADVISORS LLC

$11,913,300

0.17%

217,000

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	217,000	$11,913,300	100.0%	Defined

Swiss National Bank

$11,880,360

0.17%

216,400

Vulcan Value Partners, LLC

$11,792,410

0.17%

214,798

AMERICAN CENTURY COMPANIES INC

$11,214,258

0.16%

204,267

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	204,267	$11,214,258	100.0%	Defined

Jain Global LLC

$11,095,619

0.16%

202,106

Nuveen, LLC

$10,353,754

0.15%

188,593

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	34,606	$1,899,868	18.3%	Defined
TEACHERS ADVISORS, LLC joint	153,987	$8,453,886	81.7%	Defined

GAMCO INVESTORS, INC. ET AL

$10,276,950

0.15%

187,194

LSV ASSET MANAGEMENT

$9,409,860

0.13%

171,400

ROYAL BANK OF CANADA

$9,368,572

0.13%

170,648

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,009	$55,394	0.6%	Defined
RBC Capital Markets, LLC	47,425	$2,603,632	27.8%	Defined
RBC Dominion Securities Inc.	22,132	$1,215,046	13.0%	Defined
RBC Private Counsel (USA) Inc.	566	$31,073	0.3%	Defined
RBC Trust Co (Delaware) Ltd	1,287	$70,656	0.8%	Defined
RBC Rochdale, LLC	7,666	$420,863	4.5%	Defined
Held directly	90,563	$4,971,908	53.1%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$9,281,174

0.13%

169,056

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	119,106	$6,538,919	70.5%	Defined
Held directly	49,950	$2,742,255	29.5%	Sole

Holocene Advisors, LP

$8,341,560

0.12%

151,941

Legal & General Group Plc

$8,154,570

0.12%

148,535

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	69,541	$3,817,800	46.8%	Defined
Legal & General Investment Management Ltd joint	78,994	$4,336,770	53.2%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$7,816,660

0.11%

142,380

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	1,923	$105,572	1.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	130,676	$7,174,112	91.8%	Defined
AXA INVESTMENT MANAGERS US INC.	9,781	$536,976	6.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,718,940

0.11%

140,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	140,600	$7,718,940	100.0%	Other

AMERIPRISE FINANCIAL INC

$7,676,062

0.11%

139,819

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	134,096	$7,361,870	95.9%	Defined
Ameriprise Financial Services, LLC	5,723	$314,192	4.1%	Defined

BARCLAYS PLC

$7,574,167

0.11%

137,963

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	132,873	$7,294,727	96.3%	Defined
BARCLAYS CAPITAL INC.	486	$26,681	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	4,604	$252,759	3.3%	Defined

MIROVA

$7,555,008

0.11%

137,614

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	137,614	$7,555,008	100.0%	Defined

Schonfeld Strategic Advisors LLC

$7,307,080

0.10%

133,098

ALLIANCEBERNSTEIN L.P.

$7,168,842

0.10%

130,580

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	130,580	$7,168,842	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,086,107

0.10%

129,073

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	129,073	$7,086,107	100.0%	Other

RAYMOND JAMES FINANCIAL INC

$6,813,253

0.10%

124,103

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	98,463	$5,405,618	79.3%	Defined
Raymond James Financial Services Advisors, Inc.	12,295	$674,995	9.9%	Defined
RAYMOND JAMES TRUST N.A.	13,345	$732,640	10.8%	Defined

North Growth Management Ltd.

$6,752,700

0.10%

123,000

Alpha Omega Wealth Management LLC

$6,643,394

0.09%

121,009

PRELUDE CAPITAL MANAGEMENT, LLC

$6,539,688

0.09%

119,120

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	112,300	$6,165,270	100.0%	Other

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	92,117	$5,057,223	100.0%	Defined

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	88,898	$4,880,500	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	82,209	$4,513,273	95.0%	Defined
PNC Delaware Trust Company	288	$15,811	0.3%	Defined
PNC Wealth Management LLC	4,004	$219,819	4.6%	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	86,271	$4,736,277	100.0%	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/	83,001	$4,556,754	98.8%	Defined
Truist Advisory Services, Inc.	977	$53,637	1.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	64,584	$3,545,661	100.0%	Other
Held directly	11	$603	0.0%	Sole

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	63,913	$3,508,823	100.0%	Defined
Bessemer Trust CO of Delaware, N.A.	8	$439	0.0%	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	60,885	$3,342,586	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	57,380	$3,150,162	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	2,111	$115,893	3.7%	Sole
Held directly	54,688	$3,002,371	96.3%	Sole

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	52,160	$2,863,584	93.1%	Defined
Jane Street Global Trading, LLC	3,842	$210,925	6.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	53,880	$2,958,012	100.0%	Defined

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	52,719	$2,894,273	100.0%	Other

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	24,809	$1,362,013	47.3%	Defined
Russell Investments Canada Limited	452	$24,814	0.9%	Defined
Russell Investments Capital, LLC	15,752	$864,784	30.0%	Defined
Russell Investments Japan Co., LTD.	207	$11,364	0.4%	Defined
Russell Investments Limited joint	3,606	$197,969	6.9%	Other
Russell Investments Trust Company	7,631	$418,941	14.5%	Defined

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	9,096	$499,370	18.2%	Defined
Held directly	41,004	$2,251,119	81.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	46,589	$2,557,736	100.0%	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	46,000	$2,525,400	100.0%	Defined

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	2,792	$153,280	6.8%	Defined
Held directly	38,405	$2,108,434	93.2%	Sole

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	35,009	$1,921,994	90.3%	Sole
MED S&P 400 STOCK INDEX	3,780	$207,522	9.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	38,161	$2,095,038	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	36,437	$2,000,391	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	28,021	$1,538,352	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	27,200	$1,493,280	100.0%	Sole

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	26,835	$1,473,241	100.0%	Defined

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\	25,704	$1,411,149	97.1%	Defined
1919 Investment Counsel, LLC	700	$38,430	2.6%	Defined
Held directly	67	$3,678	0.3%	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	25,922	$1,423,117	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	14,276	$783,752	55.3%	Defined
Held directly	11,529	$632,942	44.7%	Sole

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	14	$768	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	7,699	$422,675	32.3%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	3,290	$180,621	13.8%	Defined
DWS Investments UK Ltd	8,912	$489,268	37.4%	Defined
DBX Advisors LLC	1,271	$69,777	5.3%	Defined
DWS International GmbH	2,655	$145,759	11.1%	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	22,017	$1,208,733	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	12,193	$669,395	66.0%	Defined
CW Advisors, LLC	5,810	$318,969	31.4%	Sole
Osaic Advisory Services, LLC	475	$26,077	2.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	16,917	$928,743	100.0%	Sole

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.	8,756	$480,704	54.1%	Defined
BMO Bank N.A.	1,652	$90,694	10.2%	Defined
BMO Family Office, LLC	3,806	$208,949	23.5%	Defined
BMO NESBITT BURNS INC.	726	$39,857	4.5%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	2	$109	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	212	$11,638	1.3%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,023	$56,162	6.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	15,000	$823,500	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	14,700	$807,030	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FMI (SSC)	13,972	$767,062	100.0%	Other

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.	13,751	$754,929	100.0%	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	9,028	$495,637	67.7%	Other
Held directly	4,301	$236,124	32.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	13,231	$726,381	100.0%	Defined
Key National Trust Co of Delaware	6	$329	0.0%	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	12,610	$692,289	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	4,783	$262,586	42.1%	Other
Sequoia Financial Group, LLC	6,351	$348,669	55.9%	Other
Cambria Investment Management, L.P.	223	$12,242	2.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORTOISE CAPITAL ADVISORS, L.L.C.	11,141	$611,640	100.0%	Other

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	5,922	$325,117	53.3%	Defined
Held directly	5,185	$284,656	46.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	626	$34,367	6.6%	Defined
Wilmington Trust Investment Advisors, Inc.	156	$8,564	1.6%	Defined
Wilmington Trust National Association joint	3,412	$187,318	35.8%	Defined
Wilmington Trust Company	4,385	$240,736	46.0%	Defined
Wilmington Funds Management Corp	710	$38,979	7.4%	Defined
Wilmington Trust Investment Management, LLC	245	$13,450	2.6%	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	8,872	$487,072	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	614	$33,708	7.2%	Other
Fidelity Institutional Asset Management Trust Co	2	$109	0.0%	Other
Held directly	7,922	$434,917	92.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	4,729	$259,622	58.6%	Defined
Rockefeller Trust Co (Delaware) joint	415	$22,783	5.1%	Defined
ROCKEFELLER FINANCIAL LLC	2,920	$160,308	36.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	7,672	$421,192	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	7,534	$413,616	100.0%	Sole

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	3,661	$200,988	49.6%	Defined
BAIRD TRUST Co	3,715	$203,953	50.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	7,363	$404,228	100.0%	Defined

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	6,997	$384,135	100.0%	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)	6,898	$378,700	100.0%	Defined

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	6,677	$366,567	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	6,025	$330,772	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	2,569	$141,038	45.0%	Defined
Acuitas Investments, LLC	2,911	$159,813	51.0%	Defined
Held directly	231	$12,681	4.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pineridge Advisors LLC	11	$603	0.2%	Other
Mach-1 Financial Group, LLC	92	$5,050	1.7%	Other
POM Investment Strategies, LLC	151	$8,289	2.7%	Other
Safeguard Investment Advisory Group, LLC	39	$2,141	0.7%	Other
Held directly	5,218	$286,468	94.7%	Sole

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	5,357	$294,099	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	4,739	$260,171	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 Advisors	4,627	$254,022	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 Sentier Investors RQI Pty Ltd	4,123	$226,352	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	4,056	$222,674	100.0%	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	2,899	$159,155	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	1,600	$87,840	100.0%	Defined

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.	1,582	$86,851	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
West Financial Services, Inc.	1,460	$80,154	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock, Inc.	769	$42,218	60.2%	Other
Dimensional Fund Advisors Ltd.	4	$219	0.3%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	5	$274	0.4%	Other
Quantinno Capital Management LP	487	$26,736	38.1%	Other
Vanguard Personalized Indexing Management, LLC	13	$713	1.0%	Other

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	255	$13,998	30.3%	Sole
Held directly	586	$32,170	69.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	583	$32,006	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	300	$16,470	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	81	$4,446	85.3%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	14	$768	14.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	60	$3,294	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	56	$3,074	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	36,270	$1,343	60.8%	Defined
Deka Vermoegensmanagement GmbH	23,426	$867	39.2%	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	27	$1,482	100.0%	Other

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	18	$988	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.	18	$988	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	774,529	$30,183,395	100.0%	Defined

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	100,000	$3,897,000	100.0%	Sole

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	71,632	$2,791,499	86.0%	Defined
Wellington Managment Canada LLC	11,664	$454,546	14.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	19,256	$750,406	32.3%	Other
Held directly	40,398	$1,574,310	67.7%	Sole

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	52,592	$2,049,510	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	40,500	$1,578,285	100.0%	Defined

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	30,561	$1,190,962	78.5%	Defined
Brevan Howard (Hong Kong) Ltd	8,375	$326,373	21.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	21,108	$822,578	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	21,106	$822,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	2,515	$98,009	18.7%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	6,996	$272,634	51.9%	Defined
Held directly	3,961	$154,360	29.4%	Sole

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	12,062	$470,056	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 1 joint	11,480	$447,375	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	8,514	$331,790	100.0%	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.	7,257	$282,805	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	6,086	$237,171	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	5,180	$201,864	99.3%	Defined
CIBC National Trust Co	34	$1,324	0.7%	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	44	$1,714	21.0%	Defined
Held directly	165	$6,430	79.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	62	$2,416	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	10	$389	100.0%	Other

Key facts CIK 1519751 CUSIP 34964C106 13F (30d) 414 filings 410 filers Visit website Investor relations