FBK · FB Financial Corp · Holdings

$52.36 +0.78 (+1.51%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.58B

49.98M

Volume · Oct 20 199.94K Avg daily vol (3M) 474.88K

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 → See every holder of FBK: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 295

Total Value: $2,251,511,695

Total Shares: 40,760,145

Showing 1–100 of 297 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding FBK

All superinvestors →

Mario Gabelli $664,200

Holder Concentration

Across 294 13F filers

Top Holder

15.5%

of institutional value

Top 5

41.4%

of institutional value

Top 10

54.0%

of institutional value

HHI

493

Broadly held

Who Holds FBK

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 294 filers, like-for-like change +2.2%; actively managed books -0.4%; index-like books +6.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	38.5%	149	+0.3%	25	19
Exempt adviser	0.1%	3	+866.8%	3	1
Adviser	16.3%	9	+2.9%	0	0
Bank	11.3%	17	+6.3%	0	0
Insurer	0.6%	2	-0.7%	0	0
Broker-dealer	0.1%	1	+2.5%	0	0
Benefit plan	0.6%	5	+5.8%	0	0
Non-US	0.6%	6	-2.5%	0	1
Holding company	23.4%	8	+4.4%	0	0
Unknown	8.6%	94	-2.6%	12	5

Style	Share	Filers	Change	New	Exited
Index-like	38.4%	37	+6.6%	1	0
Systematic-like	3.8%	21	+152.4%	11	2
Concentrated	3.0%	46	-22.3%	10	8
Diversified active	54.8%	190	-3.0%	18	16
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	60.4%	192	+4.0%	17	13
Medium turnover	26.1%	51	-12.3%	4	8
High turnover	4.3%	31	+161.5%	15	4
Unknown	9.2%	20	+9.3%	4	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.1%	31	+16.6%	12	3
Medium horizon	26.4%	41	-3.5%	9	8
Long horizon	58.8%	209	+4.1%	13	14
Unknown	4.7%	13	-12.1%	6	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.3%	56	-7.3%	12	10
$1B to $10B	10.0%	87	-11.2%	19	12
$10B to $100B	15.6%	86	-2.0%	9	2
$100B or more	72.1%	65	+5.7%	0	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.5%	81	+2.9%	15	12
Pooled investment vehicles	4.2%	18	+45.4%	9	5
Registered funds and BDCs	18.7%	17	+7.0%	0	0
Pension and profit sharing plans	0.3%	3	-2.3%	0	0
Insurance companies	0.1%	3	+9.6%	0	0
Governments and sovereign funds	1.2%	2	+13.8%	0	0
Corporations	0.1%	1	0.0%	0	0
Other investment advisers	0.1%	5	-25.3%	0	0
Other	0.1%	1	-2.1%	0	0
Diversified	9.1%	18	-22.7%	1	2
Unknown	61.5%	145	+3.4%	15	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	8.5%	34	+2.8%	12	6
Private equity funds	0.3%	9	-11.5%	0	0
Venture capital funds	0.0%	1	-5.9%	0	0
Real estate funds	0.0%	5	+24.2%	1	0
Securitized asset funds	0.1%	1	-15.5%	0	0
Other private funds	11.5%	14	-7.4%	0	1
Mixed private funds	0.3%	1	+5.3%	0	0
No private funds	17.8%	87	+5.8%	15	12
Private funds, type not stated	0.0%	0	-100.0%	0	1
Unknown	61.4%	142	+3.2%	12	6

Location	Share	Filers	Change	New	Exited
United States	97.6%	262	+2.6%	34	22
Outside the US	2.4%	32	-12.6%	6	4

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

294 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.340% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.003%

Mar 31, 2026: 0

Crowding

16.8%

of shares outstanding, 49th percentile

Mar 31, 2026: 17.2%

Private-fund advisers

16.4%

of shares outstanding

Institutional ownership

78.8%

230.9% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

54.1%

of 13F shares, Herfindahl 0.049

Active holders

-0.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 13.9 quarters

Under 1 year 14.8% 1 to 3 years 36.3% 3 years or more 49.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$51.84

estimated per share

Mar 31, 2026: $51.71

Quarter-end price

$55.35

implied by 13F values

Estimated gain or loss

+6.8%

price against the estimated cost

Estimated at a loss

12.7%

of costed 13F value

Estimated cost covers 29.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies FBK's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	NBHC National Bank Holdings Corp	9	0.356
2	USCB Uscb Financial Holdings, Inc.	6	0.306
3	SMBK Smartfinancial Inc.	7	0.264
4	AMTB Amerant Bancorp Inc.	4	0.236
5	AVBH Avidbank Holdings, Inc.	4	0.224
6	DCOM Dime Commercial Bancshares, Inc. /NY/	4	0.213
7	INBK First Internet Bancorp	3	0.200
8	FCBM First Carolina Financial Services, Inc.	4	0.196
9	BANC Banc Of California, Inc.	6	0.191
10	MCB Metropolitan Bank Holding Corp.	4	0.189

Shareholder Targets

13F filers that own its peers but not FBK, quarter ended Jun 30, 2026

Found through its holder-overlap peers: NBHC, USCB, SMBK, AMTB, AVBH, DCOM, INBK, FCBM, BANC, MCB, OBK, BRBS, SHBI, TCBK, SSB, UNTY, SPFI, BANR, MYFW, CBAN. 644 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Patriot Financial Partners GP II, L.P. Unknown, Concentrated	$188,558,237 4 held	58.0%	MCB, AMTB, USCB
2	North Reef Capital Management LP Registered adviser, Concentrated	$150,263,217 6 held	5.76%	AMTB, TCBK, MYFW
3	KENNEDY CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$132,450,697 10 held	2.38%	SSB, OBK, NBHC
4	NORGES BANK Non-US, Index-like	$123,764,611 1 held	0.010%	SSB
5	BRIDGEWAY CAPITAL MANAGEMENT, LLC Registered adviser, Diversified active	$121,005,151 18 held	2.13%	BANC, BANR, DCOM
6	ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active	$112,793,520 5 held	0.160%	MCB, SSB, DCOM
7	SEGALL BRYANT & HAMILL, LLC Registered adviser, Diversified active	$99,690,604 3 held	1.19%	SSB, NBHC, MCB
8	Capital International Investors Adviser, Diversified active	$79,802,717 1 held	0.020%	SSB
9	ALGEBRIS (UK) LTD Exempt adviser, Diversified active	$76,541,607 4 held	5.19%	SSB, BRBS, MYFW
10	Empowered Funds, LLC Registered adviser, Diversified active	$75,327,218 15 held	0.410%	BANC, BANR, NBHC

Fund Ownership of FBK by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 22.16% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.13%	+0.59 pp	2,064,582	77
Index ETFs	18.03%	+1.08 pp	9,010,079	60
Active ETFs	2.09%	-0.09 pp	1,045,269	17
Active funds	16.19%	+2.25 pp	8,091,950	103
Unclassified	0.88%	+0.88 pp	439,136	12
All registered funds	41.32%	+4.71 pp	20,651,016	269

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 150 Exempt adviser 3 Adviser 9 Bank 17 Insurer 2 Broker-dealer 1 Benefit plan 5 Non-US 6 Holding company 8 Unknown 94

Showing 100 of 297

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$348,591,913

15.48%

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

9.52%

3,874,468

STATE STREET CORP

$135,601,577

6.02%

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

5.29%

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

2.68%

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

2.01%

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

DEPRINCE RACE & ZOLLO INC

$34,824,654

1.55%

673,591

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

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

NEW YORK STATE COMMON RETIREMENT FUND

$17,908,160

0.80%

323,544

CapWealth Advisors, LLC

$17,723,225

0.79%

342,809

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

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

Keystone Financial Group, Inc.

$5,122,332

0.23%

99,078

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 joint	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

Showing the top 100 of 297 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1649749 CUSIP 30257X104 13F (30d) 35 filings 35 filers Visit website Investor relations