FBNC · First Bancorp /Nc/

$63.99 +0.41 (+0.64%) At close · Aug 28

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.65B

41.37M

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: 240

Total Value: $2,185,923,978

Total Shares: 34,192,473

Showing 1–100 of 241 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding FBNC

All superinvestors →

Mario Gabelli $1,371,554

Holder Concentration

Across 240 13F filers · Δ vs Mar 31, 2026

Top Holder

17.4%

+0.0 pts

Top 5

44.9%

−0.0 pts

Top 10

62.7%

−1.1 pts

HHI

618

Broadly held−7

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: +15.7%

Shares held: +1.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+131,932	5,949,433
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	+102,121	602,554
Mega STATE STREET CORP	+99,332	2,174,048
Mid SEGALL BRYANT & HAMILL, LLC	+98,108	527,926
Large Rockefeller Capital Management L.P.	+80,073	420,796

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JENNISON ASSOCIATES LLC	−188,960	785,261
Large WESTWOOD HOLDINGS GROUP INC	−146,964	1,138,275
Large PANAGORA ASSET MANAGEMENT INC	−114,676	65,119
Mega FRANKLIN RESOURCES INC	−92,227	1,679,672
Mega Nuveen, LLC	−84,497	95,355

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega T. Rowe Price Investment Management, Inc.	319,458	$20,422,949
Large LOOMIS SAYLES & CO L P	286,798	$18,334,995
Mega WELLINGTON MANAGEMENT GROUP LLP	172,829	$11,048,957
Micro DWM Financial Group, Inc.	39,634	$2,533,801
Large MARSHALL WACE, LLP	30,439	$1,945,964

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Jain Global LLC	82,645	$4,657,045
Large COMMONWEALTH EQUITY SERVICES, LLC	23,478	$1,322,985
Mega JANUS HENDERSON GROUP PLC	17,567	$989,900
Mega JANE STREET GROUP, LLC	15,395	$867,507
Mid Diversified Trust Co	13,538	$762,866

Filter: New 24 Increased 90 Reduced 68 Sold out 23 Unchanged 58

Showing 100 of 241

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$380,347,246

17.40%

5,949,433

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	31,442	$2,010,087	0.5%	Sole
BlackRock Asset Management Canada Ltd	255	$16,302	0.0%	Sole
BlackRock Investment Management, LLC	128,370	$8,206,694	2.2%	Sole
BLACKROCK ADVISORS LLC	89,375	$5,713,743	1.5%	Sole
BlackRock Fund Advisors	4,402,061	$281,423,759	74.0%	Sole
BlackRock Institutional Trust Company, N.A.	1,142,441	$73,036,253	19.2%	Sole
BlackRock Fund Managers Ltd.	6,235	$398,603	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	13,312	$851,036	0.2%	Sole
BlackRock (Netherlands) B.V.	193	$12,338	0.0%	Sole
BlackRock Asset Management Ireland Ltd	108,461	$6,933,911	1.8%	Sole
BlackRock (Luxembourg) S.A.	1,237	$79,081	0.0%	Sole
BlackRock Asset Management Schweiz AG	6,836	$437,025	0.1%	Sole
Aperio Group, LLC	19,215	$1,228,414	0.3%	Sole

FMR LLC

$236,441,714

10.82%

3,698,447

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	2,928,444	$187,215,424	79.2%	Defined
STRATEGIC ADVISERS LLC	1,023	$65,400	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	607,050	$38,808,706	16.4%	Defined
FIAM LLC	161,930	$10,352,184	4.4%	Defined

STATE STREET CORP

$138,986,888

6.36%

2,174,048

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	2,174,048	$138,986,888	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$117,288,471

5.37%

1,834,639

DIMENSIONAL FUND ADVISORS LP

$109,122,625

4.99%

1,706,908

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.	5,315	$339,787	0.3%	Defined
DFA Australia Ltd.	14,349	$917,331	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	265	$16,941	0.0%	Defined
Dimensional Ireland Ltd	74,089	$4,736,509	4.3%	Defined
Held directly	1,612,890	$103,112,057	94.5%	Sole

FRANKLIN RESOURCES INC

$107,381,429

4.91%

1,679,672

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	26,553	$1,697,533	1.6%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	10	$639	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	86	$5,497	0.0%	Defined
FRANKLIN ADVISERS INC	21,667	$1,385,171	1.3%	Defined
FRANKLIN MUTUAL ADVISERS LLC	1,631,356	$104,292,589	97.1%	Defined

AMERIPRISE FINANCIAL INC

$78,028,802

3.57%

1,220,535

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	196,484	$12,561,222	16.1%	Defined
Threadneedle Asset Management Holdings LTD	1,024,051	$65,467,580	83.9%	Defined

WESTWOOD HOLDINGS GROUP INC

$72,769,920

3.33%

1,138,275

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	1,138,275	$72,769,920	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$70,128,652

3.21%

1,096,960

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	154,237	$9,860,371	14.1%	Defined
Held directly	942,723	$60,268,281	85.9%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$60,943,637

2.79%

953,287

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	953,287	$60,943,637	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$54,260,651

2.48%

848,751

JENNISON ASSOCIATES LLC

$50,201,735

2.30%

785,261

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	621,469	$39,730,513	79.1%	Defined
Prudential Trust Company	163,792	$10,471,222	20.9%	Other

Boston Partners

$39,365,152

1.80%

615,754

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	75,739	$4,841,994	12.3%	Defined
Held directly	540,015	$34,523,158	87.7%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$38,521,276

1.76%

602,554

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	41,889	$2,677,963	7.0%	Sole
Schroder Investment Management North America Inc.	560,665	$35,843,313	93.0%	Sole

ALLIANCEBERNSTEIN L.P.

$33,898,754

1.55%

530,248

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	530,248	$33,898,754	100.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$33,750,309

1.54%

527,926

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$30,843,156

1.41%

482,452

NORTHERN TRUST CORP

$29,924,287

1.37%

468,079

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	418,213	$26,736,356	89.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	29,687	$1,897,889	6.3%	Defined
MASON STREET ADVISORS, LLC joint	13,831	$884,215	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,348	$405,827	1.4%	Other

Rockefeller Capital Management L.P.

$26,901,486

1.23%

420,796

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	390,820	$24,985,122	92.9%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	3,290	$210,329	0.8%	Defined
Rockefeller Trust Co (Delaware)	1,125	$71,921	0.3%	Defined
ROCKEFELLER FINANCIAL LLC	25,561	$1,634,114	6.1%	Defined

Invesco Ltd.

$25,642,703

1.17%

401,106

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	15,426	$986,182	3.8%	Defined
Invesco Trust Co joint	16,322	$1,043,465	4.1%	Defined
Invesco Capital Management LLC	369,358	$23,613,056	92.1%	Defined

MORGAN STANLEY

$23,271,602

1.06%

364,017

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	83	$5,306	0.0%	Defined
MORGAN STANLEY & CO. LLC	17,583	$1,124,081	4.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	161,483	$10,323,608	44.4%	Defined
MORGAN STANLEY AIP GP LP	126	$8,055	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	10,294	$658,095	2.8%	Defined
Morgan Stanley Investment Management LTD	4,870	$311,338	1.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,407	$409,598	1.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	117,731	$7,526,542	32.3%	Defined
EATON VANCE MANAGEMENT	45,440	$2,904,979	12.5%	Defined

T. Rowe Price Investment Management, Inc.

$20,422,949

0.93%

319,458

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$19,778,983

0.90%

309,385

Bank of New York Mellon Corp

$19,671,258

0.90%

307,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	196,953	$12,591,205	64.0%	Defined
BNY Mellon Investment Adviser, Inc.	33,662	$2,152,011	10.9%	Defined
The Bank of New York Mellon	76,663	$4,901,065	24.9%	Defined
BNY Mellon, NA joint	415	$26,530	0.1%	Defined
Held directly	7	$447	0.0%	Defined

LOOMIS SAYLES & CO L P

$18,334,995

0.84%

286,798

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	118,669	$7,586,509	41.4%	Defined
Held directly	168,129	$10,748,486	58.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$17,616,870

0.81%

275,565

PRINCIPAL FINANCIAL GROUP INC

$16,153,192

0.74%

252,670

VICTORY CAPITAL MANAGEMENT INC

$15,523,035

0.71%

242,813

UBS Group AG

$12,460,084

0.57%

194,902

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	7,214	$461,191	3.7%	Defined
UBS AG	187,649	$11,996,400	96.3%	Defined
UBS Securities LLC	39	$2,493	0.0%	Defined

BANK OF AMERICA CORP /DE/

$11,928,505

0.55%

186,587

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	68,106	$4,354,016	36.5%	Defined
BOFA SECURITIES, INC.	6,343	$405,507	3.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	112,138	$7,168,982	60.1%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$11,048,957

0.51%

172,829

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	87,909	$5,620,022	50.9%	Defined
Wellington Managment Canada LLC	4,840	$309,421	2.8%	Defined
Wellington Trust Company, NA joint	68,956	$4,408,357	39.9%	Defined
Wellington Management Europe GmbH	11,124	$711,157	6.4%	Defined

Public Sector Pension Investment Board

$9,094,298

0.42%

142,254

GOLDMAN SACHS GROUP INC

$8,301,374

0.38%

129,851

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	13,257	$847,520	10.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	116,594	$7,453,854	89.8%	Defined

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$7,880,395

0.36%

123,266

Founders Financial Alliance, LLC

$7,613,359

0.35%

119,089

AMERICAN CENTURY COMPANIES INC

$7,202,609

0.33%

112,664

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	112,664	$7,202,609	100.0%	Defined

Smith Salley Wealth Management

$7,073,470

0.32%

110,644

RHUMBLINE ADVISERS

$6,525,335

0.30%

102,070

Nuveen, LLC

$6,096,044

0.28%

95,355

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	15,344	$980,941	16.1%	Defined
TEACHERS ADVISORS, LLC joint	80,011	$5,115,103	83.9%	Defined

Legal & General Group Plc

$5,793,079

0.27%

90,616

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	63,346	$4,049,709	69.9%	Defined
Legal & General Investment Management Ltd joint	27,270	$1,743,370	30.1%	Defined

CHATHAM CAPITAL GROUP, INC.

$5,316,994

0.24%

83,169

Swiss National Bank

$5,312,583

0.24%

83,100

PEREGRINE CAPITAL MANAGEMENT LLC

$5,311,943

0.24%

83,090

CITADEL ADVISORS LLC

$5,155,443

0.24%

80,642

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	77,014	$4,923,505	95.5%	Defined
Held directly	3,628	$231,938	4.5%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$5,108,134

0.23%

79,902

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	79,902	$5,108,134	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$4,702,689

0.22%

73,560

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	4,015	$256,678	5.5%	Defined
Raymond James Financial Services Advisors, Inc.	69,545	$4,446,011	94.5%	Defined

SEI INVESTMENTS CO

$4,588,830

0.21%

71,779

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	34	$2,173	0.0%	Sole
SEI TRUST CO	71,745	$4,586,657	100.0%	Sole

GABELLI FUNDS LLC

$4,416,859

0.20%

69,089

ENVESTNET ASSET MANAGEMENT INC

$4,410,274

0.20%

68,986

MARTIN & CO INC /TN/

$4,309,777

0.20%

67,414

PANAGORA ASSET MANAGEMENT INC

$4,163,057

0.19%

65,119

Russell Investments Group, Ltd.

$4,034,236

0.18%

63,104

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	35,712	$2,283,067	56.6%	Defined
Russell Investments Capital, LLC	18,051	$1,154,000	28.6%	Defined
Russell Investments France SAS	3,843	$245,682	6.1%	Defined
Russell Investments Trust Company	5,498	$351,487	8.7%	Defined

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

$4,009,494

0.18%

62,717

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,063	$131,887	3.3%	Defined
UBS Asset Management Switzerland AG	45,137	$2,885,608	72.0%	Sole
UBS Asset Management (UK) Ltd.	5,663	$362,034	9.0%	Defined
Held directly	9,854	$629,965	15.7%	Defined

PINNACLE ASSOCIATES LTD

$4,008,091

0.18%

62,695

Beacon Pointe Advisors, LLC

$3,965,769

0.18%

62,033

PRICE T ROWE ASSOCIATES INC /MD/

$3,940,325

0.18%

61,635

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	61,635	$3,940,325	100.0%	Defined

GREAT LAKES ADVISORS, LLC

$3,851,078

0.18%

60,239

WESBANCO BANK INC

$3,842,704

0.18%

60,108

WELLS FARGO & COMPANY/MN

$3,643,816

0.17%

56,997

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	34,285	$2,191,840	60.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	9,318	$595,699	16.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	13,374	$854,999	23.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	20	$1,278	0.0%	Defined

JPMORGAN CHASE & CO

$3,246,363

0.15%

50,780

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.	16,972	$1,085,019	33.4%	Defined
J.P. Morgan Investment Management Inc.	33,721	$2,155,783	66.4%	Defined
J.P. Morgan Securities LLC	42	$2,685	0.1%	Defined
J.P. Morgan Securities plc	45	$2,876	0.1%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$3,142,159

0.14%

49,150

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,029,003

0.14%

47,380

CAPTRUST FINANCIAL ADVISORS

$2,826,728

0.13%

44,216

PRUDENTIAL FINANCIAL INC

$2,756,789

0.13%

43,122

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	43,122	$2,756,789	100.0%	Defined

DEUTSCHE BANK AG\

$2,754,167

0.13%

43,081

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	577	$36,887	1.3%	Defined
DWS Investments UK Ltd	41,357	$2,643,953	96.0%	Defined
DWS International GmbH	1,147	$73,327	2.7%	Defined

NATIXIS ADVISORS, LLC

$2,574,269

0.12%

40,267

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	40,267	$2,574,269	100.0%	Defined

DWM Financial Group, Inc.

$2,533,801

0.12%

39,634

CITIGROUP INC

$2,446,983

0.11%

38,276

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	3,144	$200,995	8.2%	Defined
Citigroup Financial Products Inc. joint	35,132	$2,245,988	91.8%	Defined

LPL Financial LLC

$2,218,243

0.10%

34,698

Cascades Capital Asset Management, LLC

$2,217,028

0.10%

34,679

CANADA LIFE ASSURANCE Co

$1,989,629

0.09%

31,122

HANTZ FINANCIAL SERVICES, INC.

$1,970,961

0.09%

30,830

MARSHALL WACE, LLP

$1,945,964

0.09%

30,439

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	30,439	$1,945,964	100.0%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$1,826,671

0.08%

28,573

FIRST TRUST ADVISORS LP

$1,808,068

0.08%

28,282

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$1,753,791

0.08%

27,433

Thrivent Financial for Lutherans

$1,736,978

0.08%

27,170

XTX Topco Ltd

$1,723,041

0.08%

26,952

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	26,952	$1,723,041	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,714,536

0.08%

26,819

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	7	$447	0.0%	Other
Compound Planning, Inc.	10	$639	0.0%	Other
Arax Advisory Partners	167	$10,676	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	165	$10,548	0.6%	Other
Stokes Family Office, LLC	6	$383	0.0%	Other
Held directly	26,464	$1,691,843	98.7%	Defined

MetLife Investment Management, LLC

$1,523,515

0.07%

23,831

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	23,831	$1,523,515	100.0%	Defined

MOODY NATIONAL BANK TRUST DIVISION

$1,450,060

0.07%

22,682

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	22,682	$1,450,060	100.0%	Defined

OSAIC HOLDINGS, INC.

$1,412,725

0.06%

22,098

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	7,971	$509,586	36.1%	Defined
Osaic Advisory Services, LLC	14,127	$903,139	63.9%	Defined

ROYAL BANK OF CANADA

$1,389,005

0.06%

21,727

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,230	$78,633	5.7%	Defined
RBC Capital Markets, LLC	13,889	$887,923	63.9%	Defined
RBC Rochdale, LLC	5,794	$370,410	26.7%	Defined
Held directly	814	$52,039	3.7%	Sole

Quantinno Capital Management LP

$1,375,198

0.06%

21,511

GAMCO INVESTORS, INC. ET AL

$1,371,554

0.06%

21,454

Illinois Municipal Retirement Fund

$1,358,320

0.06%

21,247

FEDERATED HERMES, INC.

$1,337,415

0.06%

20,920

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	20,920	$1,337,415	100.0%	Defined

Squarepoint Ops LLC

$1,299,057

0.06%

20,320

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	20,320	$1,299,057	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,289,276

0.06%

20,167

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	20,167	$1,289,276	100.0%	Defined

Pinnacle Financial Partners, Inc.

$1,283,011

0.06%

20,069

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	20,069	$1,283,011	100.0%	Defined

DAVENPORT & Co LLC

$1,263,704

0.06%

19,767

Creative Planning

$1,263,384

0.06%

19,762

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,205,336

0.06%

18,854

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	18,854	$1,205,336	100.0%	Defined

Vanguard Global Advisers, LLC

$1,199,838

0.05%

18,768

TRUIST FINANCIAL CORP

$1,178,932

0.05%

18,441

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	4,623	$295,548	25.1%	Defined
Truist Advisory Services, Inc.	13,818	$883,384	74.9%	Defined

Louisiana State Employees Retirement System

$1,157,133

0.05%

18,100

Rafferty Asset Management, LLC

$1,139,552

0.05%

17,825

Jupiter Topco LLC

$1,123,058

0.05%

17,567

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	17,567	$1,123,058	100.0%	Defined

NewEdge Advisors, LLC

$1,050,433

0.05%

16,431

STATE OF WISCONSIN INVESTMENT BOARD

$991,234

0.05%

15,505

Key facts CIK 811589 CUSIP 318910106 13F (30d) 184 filings 183 filers Visit website Investor relations