FBK · FB Financial Corp

$56.26 +0.75 (+1.35%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.79B

49.98M

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: 294

Total Value: $2,249,501,690

Total Shares: 40,641,417

Showing 1–100 of 296 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding FBK

All superinvestors →

Mario Gabelli $664,200

Holder Concentration

Across 294 13F filers · Δ vs Mar 31, 2026

Top Holder

15.5%

+0.1 pts

Top 5

41.4%

+0.8 pts

Top 10

54.0%

−0.1 pts

HHI

493

Broadly held+3

Quarterly Activity

vs Mar 31, 2026

New

Increased

114

Decreased

Sold Out

Unchanged

Holder count: +15

Institutional value: +9.0%

Shares held: +2.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+471,087	528,839
Mega VANGUARD CAPITAL MANAGEMENT LLC	+268,053	2,152,443
Mega STATE STREET CORP	+183,888	2,449,893
Mega BlackRock, Inc.	+176,604	6,297,957
Mega GOLDMAN SACHS GROUP INC	+150,739	819,056

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid DEPRINCE RACE & ZOLLO INC	−517,031	519,362
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	−359,047	361,846
Mega Nuveen, LLC	−84,475	98,347
Small 12th Street Asset Management Company, LLC	−74,540	172,500
Large SEI INVESTMENTS CO	−66,769	98,872

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	385,498	$21,337,313
Mid Weiss Asset Management LP	147,721	$8,176,357
Large Point72 Asset Management, L.P.	69,343	$3,838,135
Small WOODMONT INVESTMENT COUNSEL LLC	42,311	$2,341,913
Mid BASSWOOD CAPITAL MANAGEMENT, L.L.C.	33,216	$1,838,505

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid North Reef Capital Management LP	500,000	$25,970,000
Mega JANUS HENDERSON GROUP PLC	385,498	$20,022,765
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	205,899	$10,694,394
Small Stieven Capital Advisors, L.P.	107,116	$5,563,605
Mega JANE STREET GROUP, LLC	20,900	$1,085,546

Filter: New 45 Increased 114 Reduced 81 Sold out 30 Unchanged 54

Showing 100 of 296

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$348,591,913

15.50%

6,297,957

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	37,579	$2,079,997	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	93	$5,147	0.0%	Sole
BlackRock Asset Management Canada Ltd	254	$14,058	0.0%	Sole
BlackRock Investment Management, LLC	140,569	$7,780,494	2.2%	Sole
BLACKROCK ADVISORS LLC	99,204	$5,490,941	1.6%	Sole
BlackRock Fund Advisors	4,443,959	$245,973,130	70.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,319,235	$73,019,657	20.9%	Sole
BlackRock Fund Managers Ltd.	8,300	$459,405	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	15,228	$842,869	0.2%	Sole
BlackRock Asset Management Ireland Ltd	103,987	$5,755,680	1.7%	Sole
BlackRock Asset Management Schweiz AG	6,454	$357,228	0.1%	Sole
Aperio Group, LLC	122,739	$6,793,603	1.9%	Sole
SpiderRock Advisors, LLC	356	$19,704	0.0%	Sole

T. Rowe Price Investment Management, Inc.

$214,451,803

9.53%

3,874,468

STATE STREET CORP

$135,601,577

6.03%

2,449,893

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	2,449,893	$135,601,577	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$119,137,720

5.30%

2,152,443

DIMENSIONAL FUND ADVISORS LP

$112,481,050

5.00%

2,032,178

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.	6,461	$357,616	0.3%	Defined
DFA Australia Ltd.	19,604	$1,085,081	1.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	240	$13,284	0.0%	Defined
Dimensional Ireland Ltd	99,714	$5,519,169	4.9%	Defined
Held directly	1,906,159	$105,505,900	93.8%	Sole

WESTWOOD HOLDINGS GROUP INC

$71,042,167

3.16%

1,283,508

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	1,283,508	$71,042,167	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$60,409,930

2.69%

1,091,417

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	157,457	$8,715,244	14.4%	Defined
Held directly	933,960	$51,694,686	85.6%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$59,178,723

2.63%

1,069,173

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	436,922	$24,183,632	40.9%	Defined
Wellington Management Singapore Pte. Ltd.	61,514	$3,404,799	5.8%	Defined
Wellington Management International Ltd	47,803	$2,645,896	4.5%	Defined
Wellington Trust Company, NA joint	522,934	$28,944,396	48.9%	Defined

LOOMIS SAYLES & CO L P

$48,217,432

2.14%

871,137

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	133,742	$7,402,619	15.4%	Defined
Held directly	737,395	$40,814,813	84.6%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$46,294,463

2.06%

836,395

GOLDMAN SACHS GROUP INC

$45,334,749

2.02%

819,056

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	338,913	$18,758,834	41.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	475,503	$26,319,091	58.1%	Defined
Goldman Sachs Trust Company, N.A.	4,640	$256,824	0.6%	Defined

BANK OF AMERICA CORP /DE/

$39,460,230

1.75%

712,922

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	91,660	$5,073,381	12.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	7,091	$392,486	1.0%	Defined
BOFA SECURITIES, INC.	8,072	$446,785	1.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	606,099	$33,547,578	85.0%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$35,568,297

1.58%

642,607

MORGAN STANLEY

$35,148,076

1.56%

635,015

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	187	$10,350	0.0%	Defined
MORGAN STANLEY & CO. LLC	20,942	$1,159,139	3.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	384,631	$21,289,325	60.6%	Defined
MORGAN STANLEY AIP GP LP	199	$11,014	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	515	$28,505	0.1%	Defined
Morgan Stanley Investment Management LTD	23,396	$1,294,968	3.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	14,518	$803,571	2.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	190,627	$10,551,204	30.0%	Defined

Davis Asset Management, L.P.

$34,274,712

1.52%

619,236

FRANKLIN RESOURCES INC

$33,607,522

1.49%

607,182

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	94,787	$5,246,460	15.6%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	4	$221	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	84	$4,649	0.0%	Defined
FRANKLIN ADVISERS INC	512,307	$28,356,192	84.4%	Defined

DEPRINCE RACE & ZOLLO INC

$28,746,686

1.28%

519,362

FMR LLC

$28,101,139

1.25%

507,699

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	505,378	$27,972,672	99.5%	Defined
STRATEGIC ADVISERS LLC	2,321	$128,467	0.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$27,489,577

1.22%

496,650

CITADEL ADVISORS LLC

$26,525,877

1.18%

479,239

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	56,262	$3,114,101	11.7%	Defined
Held directly	422,977	$23,411,776	88.3%	Defined

NORTHERN TRUST CORP

$25,813,466

1.15%

466,368

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	416,465	$23,051,337	89.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	29,589	$1,637,750	6.3%	Defined
MASON STREET ADVISORS, LLC joint	13,419	$742,741	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,895	$381,638	1.5%	Other

GW&K Investment Management, LLC

$25,636,901

1.14%

463,178

FEDERATED HERMES, INC.

$24,342,984

1.08%

439,801

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	45,990	$2,545,546	10.5%	Defined
FEDERATED MDTA LLC	393,811	$21,797,438	89.5%	Defined

TWO SIGMA INVESTMENTS, LP

$21,603,603

0.96%

390,309

Penn Capital Management Company, LLC

$21,434,453

0.95%

387,253

Jupiter Topco LLC

$21,337,313

0.95%

385,498

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	19,847	$1,098,531	5.1%	Defined
JANUS HENDERSON INVESTORS US LLC	365,651	$20,238,782	94.9%	Defined

Tributary Capital Management, LLC

$20,483,983

0.91%

370,081

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$20,028,176

0.89%

361,846

Leeward Investments, LLC - MA

$19,476,391

0.87%

351,877

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	351,877	$19,476,391	100.0%	Sole

CapWealth Advisors, LLC

$19,121,875

0.85%

345,472

NEW YORK STATE COMMON RETIREMENT FUND

$17,908,160

0.80%

323,544

Bank of New York Mellon Corp

$17,612,975

0.78%

318,211

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	65	$3,597	0.0%	Defined
Mellon Investments Corporation joint	177,676	$9,834,366	55.8%	Defined
BNY Mellon Investment Adviser, Inc.	32,644	$1,806,845	10.3%	Defined
The Bank of New York Mellon	81,667	$4,520,268	25.7%	Defined
BNY Mellon, NA joint	13,441	$743,959	4.2%	Defined
BNY Mellon Advisors, Inc. joint	12,716	$703,830	4.0%	Defined
Held directly	2	$110	0.0%	Defined

EARNEST PARTNERS LLC

$15,937,534

0.71%

287,941

VANGUARD FIDUCIARY TRUST CO

$15,395,270

0.68%

278,144

ENVESTNET ASSET MANAGEMENT INC

$15,162,302

0.67%

273,935

AMERIPRISE FINANCIAL INC

$14,015,116

0.62%

253,209

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	107,570	$5,953,999	42.5%	Defined
Ameriprise Financial Services, LLC	328	$18,154	0.1%	Defined
Columbia Threadneedle Management Ltd	145,311	$8,042,963	57.4%	Defined

PRINCIPAL FINANCIAL GROUP INC

$10,755,501

0.48%

194,318

WELLS FARGO & COMPANY/MN

$10,053,274

0.45%

181,631

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	37,260	$2,062,341	20.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	39,185	$2,168,889	21.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	105,167	$5,820,993	57.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	19	$1,051	0.0%	Defined

OBERWEIS ASSET MANAGEMENT INC/

$9,802,485

0.44%

177,100

12th Street Asset Management Company, LLC

$9,547,875

0.42%

172,500

MILLENNIUM MANAGEMENT LLC

$9,427,820

0.42%

170,331

HEARTLAND ADVISORS INC

$8,993,323

0.40%

162,481

Invesco Ltd.

$8,695,095

0.39%

157,093

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	15,652	$866,337	10.0%	Defined
Invesco Trust Co joint	17,805	$985,506	11.3%	Defined
Invesco Capital Management LLC	123,636	$6,843,252	78.7%	Defined

Weiss Asset Management LP

$8,176,357

0.36%

147,721

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	147,721	$8,176,357	100.0%	Defined

Allspring Global Investments Holdings, LLC

$7,886,212

0.35%

142,479

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	142,479	$7,886,212	100.0%	Defined

Russell Investments Group, Ltd.

$7,874,034

0.35%

142,259

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	81,621	$4,517,722	57.4%	Defined
Russell Investments Capital, LLC	23,444	$1,297,625	16.5%	Defined
Russell Investments France SAS	14,347	$794,106	10.1%	Defined
Russell Investments Trust Company	22,847	$1,264,581	16.1%	Defined

JPMORGAN CHASE & CO

$7,732,115

0.34%

139,695

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.	19,890	$1,100,911	14.2%	Defined
J.P. Morgan Investment Management Inc.	34,470	$1,907,914	24.7%	Defined
J.P. Morgan Securities LLC	85,117	$4,711,225	60.9%	Defined
J.P. Morgan Securities plc	60	$3,321	0.0%	Defined
55I, LLC	158	$8,744	0.1%	Other

Public Sector Pension Investment Board

$7,644,388

0.34%

138,110

UBS Group AG

$7,573,871

0.34%

136,836

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	3,805	$210,606	2.8%	Defined
UBS AG	130,225	$7,207,953	95.2%	Defined
UBS Switzerland AG	2,806	$155,312	2.1%	Defined

ALLIANCEBERNSTEIN L.P.

$7,403,726

0.33%

133,762

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	133,762	$7,403,726	100.0%	Defined

Keystone Financial Group, Inc.

$7,375,553

0.33%

133,253

ENDEAVOUR CAPITAL ADVISORS INC

$6,737,810

0.30%

121,731

STRS OHIO

$6,431,670

0.29%

116,200

AMERICAN CENTURY COMPANIES INC

$6,428,349

0.29%

116,140

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	116,140	$6,428,349	100.0%	Defined

Curi Capital, LLC

$6,365,250

0.28%

115,000

MENDON CAPITAL ADVISORS CORP

$6,365,250

0.28%

115,000

RHUMBLINE ADVISERS

$5,764,370

0.26%

104,144

STIFEL FINANCIAL CORP

$5,667,895

0.25%

102,401

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\	44,246	$2,449,016	43.2%	Defined
1919 Investment Counsel, LLC	43,500	$2,407,725	42.5%	Defined
Stifel Trust Company, N.A.	14,655	$811,154	14.3%	Defined

SEI INVESTMENTS CO

$5,472,564

0.24%

98,872

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	11,661	$645,436	11.8%	Sole
SEI TRUST CO	87,211	$4,827,128	88.2%	Sole

Nuveen, LLC

$5,443,505

0.24%

98,347

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	3,554	$196,713	3.6%	Defined
TEACHERS ADVISORS, LLC joint	94,793	$5,246,792	96.4%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$5,432,602

0.24%

98,150

Homestead Advisers Corp

$5,422,030

0.24%

97,959

AQR CAPITAL MANAGEMENT LLC

$5,355,996

0.24%

96,766

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	2,848	$157,636	2.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	579	$32,047	0.6%	Other
Stokes Family Office, LLC	433	$23,966	0.4%	Other
Held directly	92,906	$5,142,347	96.0%	Defined

Legal & General Group Plc

$5,054,505

0.22%

91,319

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	61,979	$3,430,537	67.9%	Defined
Legal & General Investment Management Ltd joint	29,340	$1,623,968	32.1%	Defined

Swiss National Bank

$4,897,534

0.22%

88,483

PEREGRINE CAPITAL MANAGEMENT LLC

$4,646,964

0.21%

83,956

Quantinno Capital Management LP

$4,462,206

0.20%

80,618

D. E. Shaw & Co., Inc.

$4,178,260

0.19%

75,488

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.	75,488	$4,178,260	100.0%	Defined

Point72 Asset Management, L.P.

$3,838,135

0.17%

69,343

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$3,536,422

0.16%

63,892

XTX Topco Ltd

$3,485,444

0.15%

62,971

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	62,971	$3,485,444	100.0%	Defined

JACOBS ASSET MANAGEMENT, LLC

$3,321,000

0.15%

60,000

PRICE T ROWE ASSOCIATES INC /MD/

$3,238,694

0.14%

58,513

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	58,513	$3,238,694	100.0%	Defined

Private Capital Management, LLC

$3,159,820

0.14%

57,088

SALZHAUER MICHAEL

$3,081,057

0.14%

55,665

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

Manager	Shares	Value (USD)	% of position	Discretion
Salzhauer Henry	55,665	$3,081,057	100.0%	Other

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

$3,040,041

0.14%

54,924

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	915	$50,645	1.7%	Defined
UBS Asset Management Switzerland AG	39,579	$2,190,697	72.1%	Sole
UBS Asset Management (UK) Ltd.	14,430	$798,699	26.3%	Defined

RAYMOND JAMES FINANCIAL INC

$3,020,061

0.13%

54,563

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	22,552	$1,248,253	41.3%	Defined
Raymond James Financial Services Advisors, Inc.	32,011	$1,771,808	58.7%	Defined

CITIGROUP INC

$2,887,608

0.13%

52,170

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	4,465	$247,137	8.6%	Defined
Citigroup Financial Products Inc. joint	47,705	$2,640,471	91.4%	Defined

TD Asset Management Inc

$2,847,204

0.13%

51,440

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,805,359

0.12%

50,684

CITADEL ADVISORS LLC

$2,745,360

0.12%

49,600

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	49,600	$2,745,360	100.0%	Defined

KBC Group NV

$2,726,042

0.12%

49,251

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	49,251	$2,726,042	100.0%	Defined

Creative Planning

$2,702,241

0.12%

48,821

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	1,067	$59,058	2.2%	Defined
Held directly	47,754	$2,643,183	97.8%	Sole

JACOBS LEVY EQUITY MANAGEMENT, INC

$2,543,443

0.11%

45,952

DEUTSCHE BANK AG\

$2,503,424

0.11%

45,229

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	44,181	$2,445,418	97.7%	Defined
DWS International GmbH	1,048	$58,006	2.3%	Defined

NewEdge Advisors, LLC

$2,442,816

0.11%

44,134

PRUDENTIAL FINANCIAL INC

$2,364,884

0.11%

42,726

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	42,726	$2,364,884	100.0%	Defined

WOODMONT INVESTMENT COUNSEL LLC

$2,341,913

0.10%

42,311

Dana Investment Advisors, Inc.

$2,289,220

0.10%

41,359

Waverly Advisors, LLC

$2,266,582

0.10%

40,950

Harbor Advisors LLC

$2,258,224

0.10%

40,799

Rosenthal | Henry Capital Advisors, Inc.

$2,127,266

0.09%

38,433

LPL Financial LLC

$2,095,495

0.09%

37,859

CERTUITY, LLC

$1,977,268

0.09%

35,723

BANC FUNDS CO LLC

$1,964,703

0.09%

35,496

ROYAL BANK OF CANADA

$1,887,599

0.08%

34,103

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,348	$74,611	4.0%	Defined
RBC Capital Markets, LLC	30,189	$1,670,961	88.5%	Defined
RBC Dominion Securities Inc.	266	$14,723	0.8%	Defined
RBC Trust Co (Delaware) Ltd	21	$1,162	0.1%	Defined
RBC Rochdale, LLC	1,487	$82,305	4.4%	Defined
Held directly	792	$43,837	2.3%	Sole

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$1,838,505

0.08%

33,216

CANADA LIFE ASSURANCE Co

$1,836,900

0.08%

33,187

VANGUARD ASSET MANAGEMENT, Ltd

$1,724,872

0.08%

31,163

Cetera Investment Advisers

$1,718,949

0.08%

31,056

Key facts CIK 1649749 CUSIP 30257X104 13F (30d) 215 filings 215 filers Visit website Investor relations