FBNC · First Bancorp · Holdings

$61.04 -0.53 (-0.86%) At close · Oct 21

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.53B

41.37M

Volume · Oct 21 181.88K Avg daily vol (3M) 207.93K

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 FBNC: 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: 245

Total Value: $2,185,631,128

Total Shares: 34,203,189

Showing 1–100 of 246 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding FBNC

All superinvestors →

Mario Gabelli $1,371,554

Holder Concentration

Across 240 13F filers

Top Holder

17.4%

of institutional value

Top 5

44.9%

of institutional value

Top 10

62.7%

of institutional value

HHI

618

Broadly held

Who Holds FBNC

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: 240 filers, like-for-like change +1.8%; actively managed books +1.6%; index-like books +2.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	35.9%	119	+2.2%	13	9
Exempt adviser	0.1%	1	new	1	0
Adviser	16.8%	9	+0.1%	1	0
Bank	10.5%	20	+1.8%	0	1
Insurer	0.9%	2	+1.1%	0	0
Broker-dealer	0.1%	1	-33.3%	0	0
Benefit plan	0.4%	4	+9.9%	0	0
Non-US	0.7%	7	+1.0%	0	0
Holding company	30.3%	7	+3.2%	1	1
Unknown	4.5%	70	-5.2%	3	7

Style	Share	Filers	Change	New	Exited
Index-like	39.2%	35	+2.1%	0	1
Systematic-like	0.6%	9	+5.7%	2	2
Concentrated	0.6%	30	-4.7%	7	4
Diversified active	59.6%	166	+1.6%	10	11
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	72.4%	165	+2.3%	10	10
Medium turnover	15.1%	43	+0.1%	4	2
High turnover	0.6%	13	-10.9%	4	6
Unknown	11.9%	19	+1.9%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.0%	23	-0.1%	2	1
Medium horizon	19.5%	31	+6.5%	5	3
Long horizon	68.3%	181	+0.8%	10	12
Unknown	0.2%	5	+119.4%	2	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.3%	41	-2.6%	5	6
$1B to $10B	3.7%	57	-1.3%	6	7
$10B to $100B	12.9%	77	-0.4%	6	3
$100B or more	82.0%	65	+2.4%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.3%	65	+11.6%	9	8
Pooled investment vehicles	0.8%	10	-0.7%	3	1
Registered funds and BDCs	22.9%	16	-0.9%	0	0
Pension and profit sharing plans	0.1%	3	-2.0%	0	0
Insurance companies	0.1%	3	+6.9%	0	0
Governments and sovereign funds	0.5%	2	-43.1%	0	0
Corporations	0.2%	1	-0.4%	0	0
Other investment advisers	0.0%	3	+1.2%	0	0
Other	0.1%	1	-1.8%	0	0
Diversified	5.8%	15	+16.5%	1	0
Unknown	64.1%	121	+1.6%	6	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	3.2%	21	-5.8%	4	1
Private equity funds	1.0%	9	-8.7%	1	0
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.0%	3	-18.5%	1	1
Securitized asset funds	0.2%	1	-0.4%	0	0
Other private funds	13.5%	18	+3.8%	1	0
Mixed private funds	1.6%	1	+0.4%	0	0
Private funds, type not stated	0.0%	1	-43.8%	0	0
No private funds	16.4%	65	+4.3%	7	7
Liquidity funds	0.0%	0	—	0	0
Unknown	64.1%	120	+1.4%	5	9

Location	Share	Filers	Change	New	Exited
United States	95.6%	211	+1.5%	16	17
Outside the US	4.4%	29	+8.9%	3	1

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

Conviction and Crowding

240 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

0.417% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.003%

Mar 31, 2026: 0

Crowding

16.2%

of shares outstanding, 47th percentile

Mar 31, 2026: 16.2%

Private-fund advisers

16.1%

of shares outstanding

Institutional ownership

82.6%

84.7% of the estimated free float

Top 10 holders

62.7%

of 13F shares, Herfindahl 0.062

Active holders

+1.6%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 15.9 quarters

Under 1 year 18.4% 1 to 3 years 22.0% 3 years or more 59.7% 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

$46.61

estimated per share

Mar 31, 2026: $44.86

Quarter-end price

$63.93

implied by 13F values

Estimated gain or loss

+37.2%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 35.4% 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 FBNC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	NBHC National Bank Holdings Corp	3	0.158
2	SSB SouthState Bank Corp	5	0.133
3	AUB Atlantic Union Bankshares Corp	4	0.125
4	MTRN MATERION Corp	3	0.107
5	TFC Truist Financial Corp	10	0.096
6	DUK Duke Energy CORP	11	0.069
7	LOW Lowes Companies Inc	11	0.065
8	RY Royal Bank Of Canada	5	0.059
9	RJF Raymond James Financial Inc	3	0.056
10	BAC Bank Of America Corp	13	0.056

Shareholder Targets

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

Found through its holder-overlap peers: NBHC, SSB, AUB, MTRN, TFC, DUK, LOW, RY, RJF, BAC, JPM, D, HD, HAL, AAPL, MSFT, STT, PG, KO, CVX. 6,673 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Berkshire Hathaway Inc Insurer, Concentrated	$139,988,229,784 4 held	46.8%	AAPL, KO, BAC
2	NORGES BANK Non-US, Index-like	$135,727,166,092 17 held	13.5%	AAPL, MSFT, JPM
3	Capital Research Global Investors Adviser, Diversified active	$77,737,046,562 14 held	10.8%	MSFT, AAPL, JPM
4	Capital World Investors Adviser, Diversified active	$54,498,324,446 11 held	6.46%	MSFT, AAPL, BAC
5	Amundi Holding company, Index-like	$52,569,857,102 20 held	12.6%	AAPL, MSFT, JPM
6	Fisher Asset Management, LLC Adviser, Diversified active	$46,127,987,530 19 held	14.7%	AAPL, MSFT, JPM
7	Capital International Investors Adviser, Diversified active	$45,190,687,697 11 held	9.22%	MSFT, AAPL, TFC
8	HSBC HOLDINGS PLC Unknown, Index-like	$29,089,945,178 20 held	14.2%	AAPL, MSFT, JPM
9	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$27,406,747,488 13 held	9.30%	AAPL, MSFT, JPM
10	Sumitomo Mitsui Trust Group, Inc. Bank, Index-like	$23,061,983,940 15 held	13.2%	AAPL, MSFT, JPM

Fund Ownership of FBNC by Fund Type

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

Index funds and index ETFs hold 25.87% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.92%	+0.57 pp	2,037,614	77
Index ETFs	20.94%	+0.42 pp	8,665,460	60
Active ETFs	1.72%	-0.10 pp	710,893	16
Active funds	20.18%	+6.39 pp	8,349,094	96
Unclassified	0.52%	+0.52 pp	216,429	13
All registered funds	48.29%	+7.80 pp	19,979,490	262

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 122 Exempt adviser 1 Adviser 9 Bank 21 Insurer 2 Broker-dealer 1 Benefit plan 4 Non-US 7 Holding company 7 Unknown 71

Showing 100 of 246

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

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

CHATHAM CAPITAL GROUP, INC.

$5,100,790

0.23%

83,469

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

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

PINNACLE ASSOCIATES LTD

$3,805,197

0.17%

62,268

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$2,374,979

0.11%

38,864

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

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

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

MOODY NATIONAL BANK TRUST DIVISION

$1,386,097

0.06%

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 joint	22,682	$1,386,097	100.0%	Defined

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

Creative Planning

$1,263,384

0.06%

19,762

DAVENPORT & Co LLC

$1,208,083

0.06%

19,769

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

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

Louisiana State Employees Retirement System

$1,075,536

0.05%

17,600

NewEdge Advisors, LLC

$1,050,433

0.05%

16,431

STATE OF WISCONSIN INVESTMENT BOARD

$991,234

0.05%

15,505

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Key facts CIK 811589 CUSIP 318910106 13F (30d) 40 filings 40 filers Visit website Investor relations