FBIZ · First Business Financial Services, Inc.

$68.69 -0.12 (-0.17%) At close · Aug 21

Market Cap

$581.01M

8.37M

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: 141

Total Value: $375,506,331

Total Shares: 5,944,379

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 141 13F filers · Δ vs Mar 31, 2026

Top Holder

15.6%

+0.6 pts

Top 5

40.1%

−0.0 pts

Top 10

56.3%

+0.0 pts

HHI

506

Broadly held+10

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -3

Institutional value: +20.5%

Shares held: +2.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+58,178	928,380
Mega TWO SIGMA INVESTMENTS, LP	+41,870	73,566
Mega AQR CAPITAL MANAGEMENT LLC	+34,300	128,927
Mega AMERICAN CENTURY COMPANIES INC	+32,651	272,788
Mega CITADEL ADVISORS LLC	+16,441	20,897

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small First Business Financial Services, Inc.	−21,122	340,189
Mega ALLIANCEBERNSTEIN L.P.	−15,690	43,294
Mega GOLDMAN SACHS GROUP INC	−12,719	42,680
Small Integrated Quantitative Investments LLC	−11,716	3,906
Mid GSA CAPITAL PARTNERS LLP	−10,109	19,167

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Mariner, LLC	5,140	$324,693
Mid Sequoia Financial Advisors, LLC	4,034	$254,827
Large Vanguard Personalized Indexing Management, LLC	3,946	$249,268
Large JONES FINANCIAL COMPANIES LLLP	3,702	$233,855
Small Atlatl Advisers LLC	3,700	$233,729

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small M3F, Inc.	29,685	$1,600,912
Mega FRANKLIN RESOURCES INC	17,867	$963,566
Large LAZARD ASSET MANAGEMENT LLC	16,773	$904,567
Small Legato Capital Management LLC	10,847	$584,978
Large Kestra Advisory Services, LLC	9,200	$496,156

Filter: New 12 Increased 65 Reduced 39 Sold out 15 Unchanged 25

Showing 100 of 141

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$58,645,761

15.62%

928,380

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	63,876	$4,035,046	6.9%	Sole
BlackRock Asset Management Canada Ltd	25	$1,579	0.0%	Sole
BlackRock Investment Management, LLC	36,515	$2,306,652	3.9%	Sole
BLACKROCK ADVISORS LLC	163,906	$10,353,942	17.7%	Sole
BlackRock Fund Advisors	349,138	$22,055,047	37.6%	Sole
BlackRock Institutional Trust Company, N.A.	293,345	$18,530,603	31.6%	Sole
BlackRock Japan Co. Ltd	219	$13,834	0.0%	Sole
Aperio Group, LLC	21,353	$1,348,869	2.3%	Sole
SpiderRock Advisors, LLC	3	$189	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$31,485,821

8.38%

498,430

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.	688	$43,460	0.1%	Defined
DFA Australia Ltd.	2,548	$160,957	0.5%	Defined
Dimensional Ireland Ltd	16,187	$1,022,532	3.2%	Defined
Held directly	479,007	$30,258,872	96.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$21,697,757

5.78%

343,482

First Business Financial Services, Inc.

$21,489,739

5.72%

340,189

AMERICAN CENTURY COMPANIES INC

$17,232,017

4.59%

272,788

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	272,788	$17,232,017	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$15,350,625

4.09%

243,005

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	243,005	$15,350,625	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$13,580,728

3.62%

214,987

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	30,798	$1,945,509	14.3%	Defined
Held directly	184,189	$11,635,219	85.7%	Defined

STATE STREET CORP

$11,836,226

3.15%

187,371

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	187,371	$11,836,226	100.0%	Defined

BANC FUNDS CO LLC

$10,310,860

2.75%

163,224

Cutler Capital Management, LLC

$9,750,036

2.60%

154,346

LSV ASSET MANAGEMENT

$8,908,549

2.37%

141,025

Pacific Ridge Capital Partners, LLC

$8,831,671

2.35%

139,808

AQR CAPITAL MANAGEMENT LLC

$8,144,316

2.17%

128,927

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	1	$63	0.0%	Other
Prism Planning Partners LLC	114	$7,201	0.1%	Other
Arax Advisory Partners	1,779	$112,379	1.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	331	$20,909	0.3%	Other
Stokes Family Office, LLC	75	$4,737	0.1%	Other
Held directly	126,627	$7,999,027	98.2%	Defined

FEDERATED HERMES, INC.

$7,931,814

2.11%

125,563

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	18,656	$1,178,499	14.9%	Defined
FEDERATED MDTA LLC	106,907	$6,753,315	85.1%	Defined

RENAISSANCE TECHNOLOGIES LLC

$7,635,042

2.03%

120,865

VANGUARD PORTFOLIO MANAGEMENT LLC

$6,414,408

1.71%

101,542

De Lisle Partners LLP

$6,241,954

1.66%

98,812

Hillsdale Investment Management Inc.

$5,790,857

1.54%

91,671

NORTHERN TRUST CORP

$5,268,313

1.40%

83,399

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	82,120	$5,187,519	98.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,279	$80,794	1.5%	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$5,088,785

1.36%

80,557

MORGAN STANLEY

$5,053,217

1.35%

79,994

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	235	$14,844	0.3%	Defined
MORGAN STANLEY & CO. LLC	2,349	$148,386	2.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	48,517	$3,064,818	60.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	15,955	$1,007,877	19.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	12,938	$817,292	16.2%	Defined

TWO SIGMA INVESTMENTS, LP

$4,647,164

1.24%

73,566

Qube Research & Technologies Ltd

$3,886,028

1.03%

61,517

VANGUARD FIDUCIARY TRUST CO

$3,436,448

0.92%

54,400

ACADIAN ASSET MANAGEMENT LLC

$3,402,020

0.91%

53,855

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	53,855	$3,402,020	100.0%	Defined

VISTA INVESTMENT MANAGEMENT

$3,306,886

0.88%

52,349

AMERIPRISE FINANCIAL INC

$3,083,769

0.82%

48,817

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	32,846	$2,074,881	67.3%	Defined
Columbia Threadneedle Management Ltd	15,971	$1,008,888	32.7%	Defined

Empowered Funds, LLC

$2,852,567

0.76%

45,157

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	45,157	$2,852,567	100.0%	Other

Rosenthal | Henry Capital Advisors, Inc.

$2,842,650

0.76%

45,000

ALLIANCEBERNSTEIN L.P.

$2,734,881

0.73%

43,294

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	43,294	$2,734,881	100.0%	Defined

GOLDMAN SACHS GROUP INC

$2,696,095

0.72%

42,680

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	14,948	$944,265	35.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	27,732	$1,751,830	65.0%	Defined

Uncommon Cents Investing LLC

$2,140,073

0.57%

33,878

Bank of New York Mellon Corp

$2,061,488

0.55%

32,634

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	19,330	$1,221,076	59.2%	Defined
The Bank of New York Mellon	13,150	$830,685	40.3%	Defined
BNY Mellon, NA joint	152	$9,601	0.5%	Defined
Held directly	2	$126	0.0%	Defined

ROYAL BANK OF CANADA

$1,973,620

0.53%

31,243

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	218	$13,771	0.7%	Defined
RBC Capital Markets, LLC	31,025	$1,959,849	99.3%	Defined

FIRST TRUST ADVISORS LP

$1,939,319

0.52%

30,700

Daytona Street Capital LLC

$1,871,284

0.50%

29,623

Squarepoint Ops LLC

$1,772,613

0.47%

28,061

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	28,061	$1,772,613	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$1,602,243

0.43%

25,364

KENNEDY CAPITAL MANAGEMENT LLC

$1,533,767

0.41%

24,280

BANK OF AMERICA CORP /DE/

$1,515,385

0.40%

23,989

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	23,989	$1,515,385	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,509,447

0.40%

23,895

Poehling Capital Management, INC.

$1,506,478

0.40%

23,848

Creative Planning

$1,479,124

0.39%

23,415

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	1,740	$109,915	7.4%	Defined
Held directly	21,675	$1,369,209	92.6%	Sole

STIFEL FINANCIAL CORP

$1,475,840

0.39%

23,363

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\	23,363	$1,475,840	100.0%	Defined

Quantinno Capital Management LP

$1,435,475

0.38%

22,724

Nuveen, LLC

$1,387,085

0.37%

21,958

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	2,111	$133,351	9.6%	Defined
TEACHERS ADVISORS, LLC joint	19,847	$1,253,734	90.4%	Defined

Baird Financial Group, Inc.

$1,341,730

0.36%

21,240

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	21,240	$1,341,730	100.0%	Defined

CITADEL ADVISORS LLC

$1,320,062

0.35%

20,897

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	7,127	$450,212	34.1%	Defined
Held directly	13,770	$869,850	65.9%	Defined

GSA CAPITAL PARTNERS LLP

$1,210,779

0.32%

19,167

Gator Capital Management, LLC

$1,126,636

0.30%

17,835

BARCLAYS PLC

$1,089,492

0.29%

17,247

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	17,084	$1,079,196	99.1%	Defined
BARCLAYS CAPITAL INC.	163	$10,296	0.9%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$999,665

0.27%

15,825

US BANCORP \DE\

$915,965

0.24%

14,500

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	14,500	$915,965	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$908,005

0.24%

14,374

IEQ CAPITAL, LLC

$852,731

0.23%

13,499

Connor, Clark & Lunn Investment Management Ltd.

$770,231

0.21%

12,193

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	12,128	$766,125	99.5%	Sole
Held directly	65	$4,106	0.5%	Sole

Trexquant Investment LP

$753,302

0.20%

11,925

UBS Group AG

$674,907

0.18%

10,684

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	8	$505	0.1%	Defined
UBS AG	10,676	$674,402	99.9%	Defined

OSAIC HOLDINGS, INC.

$657,409

0.18%

10,407

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	10,397	$656,778	99.9%	Defined
Osaic Advisory Services, LLC	10	$631	0.1%	Defined

RHUMBLINE ADVISERS

$642,438

0.17%

10,170

STATE OF WISCONSIN INVESTMENT BOARD

$641,807

0.17%

10,160

Invesco Ltd.

$629,298

0.17%

9,962

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	993	$62,727	10.0%	Defined
Invesco Trust Co joint	3,216	$203,154	32.3%	Defined
Invesco Capital Management LLC	5,753	$363,417	57.7%	Defined

Russell Investments Group, Ltd.

$612,622

0.16%

9,698

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	4,368	$275,926	45.0%	Defined
Russell Investments Japan Co., LTD. joint	5,330	$336,696	55.0%	Other

XTX Topco Ltd

$585,270

0.16%

9,265

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	9,265	$585,270	100.0%	Defined

JPMORGAN CHASE & CO

$570,739

0.15%

9,035

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.	3,353	$211,809	37.1%	Defined
J.P. Morgan Investment Management Inc.	481	$30,384	5.3%	Defined
J.P. Morgan Securities LLC	5,054	$319,261	55.9%	Defined
J.P. Morgan Securities plc	147	$9,285	1.6%	Defined

Man Group plc

$543,704

0.14%

8,607

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	8,607	$543,704	100.0%	Defined

Quadrature Capital Ltd

$536,313

0.14%

8,490

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	8,490	$536,313	100.0%	Other

PRUDENTIAL FINANCIAL INC

$523,679

0.14%

8,290

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	8,290	$523,679	100.0%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$516,667

0.14%

8,179

Mattern Wealth Management LLC

$505,360

0.13%

8,000

DEUTSCHE BANK AG\

$498,411

0.13%

7,890

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	7,890	$498,411	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$486,409

0.13%

7,700

MERCER GLOBAL ADVISORS INC /ADV

$469,795

0.13%

7,437

Engineers Gate Manager LP

$447,748

0.12%

7,088

MARTINGALE ASSET MANAGEMENT L P

$442,442

0.12%

7,004

WELLS FARGO & COMPANY/MN

$436,252

0.12%

6,906

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	6,806	$429,935	98.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	100	$6,317	1.4%	Defined

1834 INVESTMENT ADVISORS CO

$430,377

0.11%

6,813

PRICE T ROWE ASSOCIATES INC /MD/

$419,511

0.11%

6,641

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	6,641	$419,511	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$404,288

0.11%

6,400

Wealth Enhancement Trust Services, Inc.

$400,687

0.11%

6,343

THOMPSON INVESTMENT MANAGEMENT, INC.

$380,283

0.10%

6,020

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$333,979

0.09%

5,287

Mariner, LLC

$324,693

0.09%

5,140

MetLife Investment Management, LLC

$324,441

0.09%

5,136

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	5,136	$324,441	100.0%	Defined

BEESE FULMER INVESTMENT MANAGEMENT, INC.

$304,732

0.08%

4,824

ERn Financial, LLC

$291,529

0.08%

4,615

KLCM Advisors, Inc.

$284,265

0.08%

4,500

CITIGROUP INC

$279,715

0.07%

4,428

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	585	$36,954	13.2%	Defined
Citigroup Financial Products Inc. joint	3,843	$242,761	86.8%	Defined

Sterling Capital Management LLC

$278,958

0.07%

4,416

Jump Financial, LLC

$258,997

0.07%

4,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	4,100	$258,997	100.0%	Defined

Sequoia Financial Advisors, LLC

$254,827

0.07%

4,034

Vanguard Personalized Indexing Management, LLC

$249,268

0.07%

3,946

Integrated Quantitative Investments LLC

$246,742

0.07%

3,906

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$235,308

0.06%

3,725

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	3,725	$235,308	100.0%	Defined

EntryPoint Capital, LLC

$235,055

0.06%

3,721

JONES FINANCIAL COMPANIES LLLP

$233,855

0.06%

3,702

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward Jones Trust Company	3,702	$233,855	100.0%	Sole

Atlatl Advisers LLC

$233,729

0.06%

3,700

ALGERT GLOBAL LLC

$226,401

0.06%

3,584

Merit Financial Group, LLC

$225,199

0.06%

3,565

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	45	$2,842	1.3%	Other
AQR Capital Management	798	$50,409	22.4%	Other
Held directly	2,722	$171,948	76.4%	Sole

Susquehanna Portfolio Strategies, LLC

$216,041

0.06%

3,420

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management LP	42	$2,653	1.3%	Other
Held directly	3,200	$202,144	98.7%	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.	2,981	$188,309	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	2,516	$158,935	100.0%	Defined

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	916	$57,863	88.5%	Defined
STRATEGIC ADVISERS LLC	119	$7,517	11.5%	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)	810	$51,167	100.0%	Defined

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	804	$50,788	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	645	$40,744	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	392	$24,762	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	306	$19,330	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	9	$568	3.0%	Sole
Held directly	291	$18,382	97.0%	Sole

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	34	$2,146	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	26	$1,642	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	5,111	$275,636	28.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	506	$27,288	2.8%	Defined
FRANKLIN MUTUAL ADVISERS LLC	12,250	$660,642	68.6%	Defined

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	5,820	$313,872	67.2%	Defined
Jane Street Global Trading, LLC	2,847	$153,538	32.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	5,023	$270,890	100.0%	Defined

Key facts CIK 1521951 CUSIP 319390100 13F (30d) 125 filings 125 filers Visit website Investor relations