FBP · First Bancorp /Pr/ · Holdings

$28.08 +0.00 (+0.00%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.35B

152.67M

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 →

Quarter:

Holders: 308

Total Value: $3,858,615,077

Total Shares: 148,009,793

Showing 1–100 of 308 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding FBP

All superinvestors →

Mario Gabelli $2,189,880

Holder Concentration

Across 308 13F filers · Δ vs Mar 31, 2026

Top Holder

15.4%

+0.1 pts

Top 5

39.9%

−1.4 pts

Top 10

58.5%

−0.5 pts

HHI

509

Broadly held−0

Quarterly Activity

vs Mar 31, 2026

New

Increased

109

Decreased

100

Sold Out

Unchanged

Holder count: +4

Institutional value: +20.3%

Shares held: -1.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large LSV ASSET MANAGEMENT	+1,404,878	3,294,478
Mega ALLIANCEBERNSTEIN L.P.	+1,365,513	5,340,581
Mega PRICE T ROWE ASSOCIATES INC /MD/	+1,209,827	5,003,198
Large RENAISSANCE TECHNOLOGIES LLC	+715,700	828,813
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+670,410	3,332,105

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−3,627,468	6,039,458
Mega Qube Research & Technologies Ltd	−876,969	137,199
Mega AMERIPRISE FINANCIAL INC	−836,055	586,337
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−652,231	12,351,989
Mega UBS Group AG	−632,146	393,326

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,960,975	$51,122,618
Mid Convergence Investment Partners, LLC	149,368	$3,894,023
Mid KAMES CAPITAL plc	89,400	$2,330,658
Large Holocene Advisors, LP	86,326	$2,250,518
Mid Militia Capital Management LLC	80,000	$2,085,600

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega WELLINGTON MANAGEMENT GROUP LLP	750,281	$16,026,001
Large Trexquant Investment LP	515,236	$11,005,440
Mid Numerai GP LLC	189,885	$4,055,943
Large Balyasny Asset Management L.P.	145,271	$3,102,987
Mid Y-Intercept (Hong Kong) Ltd	131,541	$2,809,715

Filter: New 46 Increased 109 Reduced 100 Sold out 42 Unchanged 53

Showing 100 of 308

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$593,245,548

15.37%

22,755,871

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	104,681	$2,729,033	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	482	$12,565	0.0%	Sole
BlackRock Asset Management Canada Ltd	49,815	$1,298,677	0.2%	Sole
BlackRock Investment Management, LLC	467,860	$12,197,110	2.1%	Sole
BLACKROCK ADVISORS LLC	314,813	$8,207,174	1.4%	Sole
BlackRock Fund Advisors	16,356,404	$426,411,452	71.9%	Sole
BlackRock Institutional Trust Company, N.A.	4,606,431	$120,089,656	20.2%	Sole
BlackRock Fund Managers Ltd.	23,825	$621,117	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	50,084	$1,305,689	0.2%	Sole
BlackRock (Netherlands) B.V.	2,842	$74,090	0.0%	Sole
BlackRock Asset Management Ireland Ltd	554,952	$14,467,598	2.4%	Sole
BlackRock Advisors (UK) Ltd	48,123	$1,254,566	0.2%	Sole
BlackRock (Luxembourg) S.A.	3,653	$95,233	0.0%	Sole
BlackRock Life Ltd	3,145	$81,990	0.0%	Sole
BlackRock Asset Management Schweiz AG	27,286	$711,346	0.1%	Sole
Aperio Group, LLC	141,226	$3,681,761	0.6%	Sole
SpiderRock Advisors, LLC	249	$6,491	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$322,016,353

8.35%

12,351,989

STATE STREET CORP

$234,673,797

6.08%

9,001,680

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	9,001,680	$234,673,797	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$206,539,572

5.35%

7,922,500

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.	23,998	$625,627	0.3%	Defined
DFA Australia Ltd.	75,766	$1,975,219	1.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,548	$40,356	0.0%	Defined
Dimensional Ireland Ltd	408,566	$10,651,315	5.2%	Defined
Held directly	7,412,622	$193,247,055	93.6%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$181,271,879

4.70%

6,953,275

FMR LLC

$157,448,668

4.08%

6,039,458

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	5,428,386	$141,518,023	89.9%	Defined
STRATEGIC ADVISERS LLC	1,585	$41,320	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	557,346	$14,530,010	9.2%	Defined
FIAM LLC	52,141	$1,359,315	0.9%	Defined

AMERICAN CENTURY COMPANIES INC

$157,336,725

4.08%

6,035,164

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	6,035,164	$157,336,725	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$139,228,946

3.61%

5,340,581

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	5,340,581	$139,228,946	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$133,811,418

3.47%

5,132,774

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	580,572	$15,135,512	11.3%	Defined
Held directly	4,552,202	$118,675,906	88.7%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$130,433,371

3.38%

5,003,198

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	289,773	$7,554,382	5.8%	Defined
Held directly	4,713,425	$122,878,989	94.2%	Sole

FIRST TRUST ADVISORS LP

$128,816,536

3.34%

4,941,179

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$86,867,977

2.25%

3,332,105

LSV ASSET MANAGEMENT

$85,887,041

2.23%

3,294,478

FRONTIER CAPITAL MANAGEMENT CO LLC

$63,148,448

1.64%

2,422,265

NORTHERN TRUST CORP

$58,924,245

1.53%

2,260,232

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	2,061,517	$53,743,747	91.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	123,049	$3,207,887	5.4%	Defined
MASON STREET ADVISORS, LLC joint	51,395	$1,339,867	2.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	24,271	$632,744	1.1%	Other

MORGAN STANLEY

$58,644,799

1.52%

2,249,513

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	2,472	$64,445	0.1%	Defined
MORGAN STANLEY & CO. LLC	76,664	$1,998,630	3.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	431,456	$11,248,057	19.2%	Defined
MORGAN STANLEY AIP GP LP	1,205	$31,414	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,684	$43,901	0.1%	Defined
Morgan Stanley Investment Management LTD	84,075	$2,191,834	3.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	114,601	$2,987,648	5.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,537,356	$40,078,870	68.3%	Defined

NORGES BANK

$51,122,618

1.32%

1,960,975

SCHRODER INVESTMENT MANAGEMENT GROUP

$47,719,022

1.24%

1,830,419

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	392,102	$10,222,099	21.4%	Sole
Schroder Investment Management North America Inc.	1,402,214	$36,555,718	76.6%	Sole
Schroder Investment Management North America Limited	36,103	$941,205	2.0%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$47,204,636

1.22%

1,810,688

Bank of New York Mellon Corp

$45,054,639

1.17%

1,728,218

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	1,210,751	$31,564,277	70.1%	Other
BNY Mellon Investment Adviser, Inc.	125,009	$3,258,984	7.2%	Defined
The Bank of New York Mellon	299,479	$7,807,417	17.3%	Defined
BNY Mellon, NA joint	92,960	$2,423,466	5.4%	Defined
Held directly	19	$495	0.0%	Defined

BANK OF AMERICA CORP /DE/

$40,564,813

1.05%

1,555,996

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	252,360	$6,579,025	16.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	352,594	$9,192,125	22.7%	Defined
BOFA SECURITIES, INC.	31,981	$833,744	2.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	919,061	$23,959,919	59.1%	Defined

Boston Partners

$40,121,677

1.04%

1,538,998

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	41,294	$1,076,534	2.7%	Defined
Held directly	1,497,704	$39,045,143	97.3%	Defined

TWO SIGMA INVESTMENTS, LP

$35,235,117

0.91%

1,351,558

Allianz Asset Management GmbH

$33,270,325

0.86%

1,276,192

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	1,276,192	$33,270,325	100.0%	Defined

Nuveen, LLC

$32,280,054

0.84%

1,238,207

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	93,817	$2,445,808	7.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	369,365	$9,629,345	29.8%	Defined
TEACHERS ADVISORS, LLC joint	775,025	$20,204,901	62.6%	Defined

LORD, ABBETT & CO. LLC

$30,714,709

0.80%

1,178,163

JACOBS LEVY EQUITY MANAGEMENT, INC

$30,511,780

0.79%

1,170,379

JPMORGAN CHASE & CO

$29,078,528

0.75%

1,115,402

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.	95,481	$2,489,189	8.6%	Defined
J.P. Morgan Investment Management Inc.	904,536	$23,581,253	81.1%	Defined
J.P. Morgan Securities LLC	115,327	$3,006,574	10.3%	Defined
55I, LLC	58	$1,512	0.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$27,026,742

0.70%

1,036,699

VANGUARD FIDUCIARY TRUST CO

$26,583,500

0.69%

1,019,697

PANAGORA ASSET MANAGEMENT INC

$25,794,857

0.67%

989,446

GOLDMAN SACHS GROUP INC

$23,326,314

0.60%

894,757

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	442,323	$11,531,360	49.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	452,434	$11,794,954	50.6%	Defined

VICTORY CAPITAL MANAGEMENT INC

$21,811,543

0.57%

836,653

RENAISSANCE TECHNOLOGIES LLC

$21,607,154

0.56%

828,813

DEUTSCHE BANK AG\

$19,495,380

0.51%

747,809

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	20,060	$522,964	2.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	564,945	$14,728,116	75.5%	Defined
DWS Investments UK Ltd	159,500	$4,158,165	21.3%	Defined
DWS International GmbH	3,304	$86,135	0.4%	Defined

D. E. Shaw & Co., Inc.

$18,004,124

0.47%

690,607

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.	651,607	$16,987,394	94.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	39,000	$1,016,730	5.6%	Defined

Public Sector Pension Investment Board

$17,353,547

0.45%

665,652

Russell Investments Group, Ltd.

$15,813,119

0.41%

606,564

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 joint	316,760	$8,257,931	52.2%	Defined
Russell Investments Canada Limited joint	9,875	$257,441	1.6%	Other
Russell Investments Capital, LLC	64,116	$1,671,504	10.6%	Defined
Russell Investments France SAS	24,743	$645,050	4.1%	Defined
Russell Investments Implementation Services, LLC	14,800	$385,836	2.4%	Defined
Russell Investments Japan Co., LTD. joint	842	$21,950	0.1%	Other
Russell Investments Limited	3,604	$93,956	0.6%	Defined
Russell Investments Trust Company joint	171,824	$4,479,451	28.3%	Defined

AMERIPRISE FINANCIAL INC

$15,285,804

0.40%

586,337

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	514,485	$13,412,623	87.7%	Defined
Ameriprise Financial Services, LLC	47,258	$1,232,016	8.1%	Defined
Columbia Threadneedle Management Ltd	24,594	$641,165	4.2%	Defined

Invesco Ltd.

$11,708,450

0.30%

449,116

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	59,808	$1,559,193	13.3%	Defined
Invesco Trust Co joint	62,557	$1,630,860	13.9%	Defined
Invesco Investment Advisers LLC	20,680	$539,127	4.6%	Defined
Invesco Capital Management LLC	306,071	$7,979,270	68.1%	Defined

Edgestream Partners, L.P.

$11,671,200

0.30%

447,687

CITIGROUP INC

$11,206,319

0.29%

429,855

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	11,694	$304,862	2.7%	Defined
Citigroup Financial Products Inc. joint	418,161	$10,901,457	97.3%	Defined

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

$10,549,299

0.27%

404,653

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,196	$83,319	0.8%	Defined
UBS Asset Management Switzerland AG	271,560	$7,079,568	67.1%	Defined
UBS Asset Management (UK) Ltd.	91,951	$2,397,161	22.7%	Defined
Held directly	37,946	$989,251	9.4%	Defined

UBS Group AG

$10,254,006

0.27%

393,326

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	2,679	$69,841	0.7%	Defined
UBS AG	341,453	$8,901,679	86.8%	Defined
UBS Switzerland AG	48,957	$1,276,308	12.4%	Defined
UBS Securities LLC	237	$6,178	0.1%	Defined

RHUMBLINE ADVISERS

$9,967,682

0.26%

382,343

FRANKLIN RESOURCES INC

$9,568,183

0.25%

367,019

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	176,372	$4,598,018	48.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	1,483	$38,661	0.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,129	$29,433	0.3%	Defined
FRANKLIN ADVISERS INC	175,797	$4,583,027	47.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	5,187	$135,225	1.4%	Defined
Franklin Templeton International Services S.a r.l	1,100	$28,677	0.3%	Defined
PUTNAM ADVISORY CO LLC	5,951	$155,142	1.6%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$9,541,436

0.25%

365,993

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	365,993	$9,541,436	100.0%	Defined

Legal & General Group Plc

$9,369,061

0.24%

359,381

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	235,583	$6,141,648	65.6%	Defined
Legal & General Investment Management Ltd joint	123,798	$3,227,413	34.4%	Defined

Rock Point Advisors, LLC

$9,153,072

0.24%

351,096

Vest Financial, LLC

$8,751,672

0.23%

335,699

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	335,699	$8,751,672	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$8,646,271

0.22%

331,656

LOS ANGELES CAPITAL MANAGEMENT LLC

$8,382,599

0.22%

321,542

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$8,229,308

0.21%

315,662

Swiss National Bank

$8,146,875

0.21%

312,500

Stieven Capital Advisors, L.P.

$8,100,209

0.21%

310,710

PRUDENTIAL FINANCIAL INC

$7,996,477

0.21%

306,731

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	306,731	$7,996,477	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$7,063,194

0.18%

270,932

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	359	$9,359	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	25	$651	0.0%	Other
Compound Planning, Inc.	95	$2,476	0.0%	Other
Arax Advisory Partners	2,068	$53,912	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,074	$80,139	1.1%	Other
Stokes Family Office, LLC	1	$26	0.0%	Other
Held directly	265,310	$6,916,631	97.9%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$6,980,842

0.18%

267,773

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 joint	267,773	$6,980,842	100.0%	Defined

Man Group plc

$6,895,253

0.18%

264,490

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	181,991	$4,744,505	68.8%	Defined
Numeric Investors LLC	82,499	$2,150,748	31.2%	Defined

SEI INVESTMENTS CO

$6,572,454

0.17%

252,108

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	160,797	$4,191,977	63.8%	Defined
SEI TRUST CO	91,311	$2,380,477	36.2%	Sole

Squarepoint Ops LLC

$6,016,617

0.16%

230,787

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	230,787	$6,016,617	100.0%	Defined

NewEdge Advisors, LLC

$5,363,407

0.14%

205,731

Point72 Asset Management, L.P.

$5,279,227

0.14%

202,502

Verition Fund Management LLC

$5,195,412

0.13%

199,287

TUDOR INVESTMENT CORP ET AL

$4,835,072

0.13%

185,465

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,694,920

0.12%

180,089

ALGERT GLOBAL LLC

$4,444,648

0.12%

170,489

BESSEMER GROUP INC

$4,034,591

0.10%

154,760

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	154,397	$4,025,128	99.8%	Defined
BESSEMER TRUST Co OF FLORIDA	363	$9,463	0.2%	Defined

Convergence Investment Partners, LLC

$3,894,023

0.10%

149,368

WELLS FARGO & COMPANY/MN

$3,765,653

0.10%

144,444

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	137,049	$3,572,867	94.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,835	$47,838	1.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,375	$140,126	3.7%	Defined
Wells Fargo Securities, LLC	117	$3,050	0.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	68	$1,772	0.0%	Defined

Schonfeld Strategic Advisors LLC

$3,723,056

0.10%

142,810

VANGUARD ASSET MANAGEMENT, Ltd

$3,702,122

0.10%

142,007

Qube Research & Technologies Ltd

$3,576,777

0.09%

137,199

CANADA LIFE ASSURANCE Co

$3,484,516

0.09%

133,660

CITADEL ADVISORS LLC

$3,301,895

0.09%

126,655

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	126,655	$3,301,895	100.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$3,157,937

0.08%

121,133

LAZARD ASSET MANAGEMENT LLC

$3,153,818

0.08%

120,975

Pathstone Holdings, LLC

$3,149,176

0.08%

120,797

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	110,040	$2,868,742	91.1%	Defined
Held directly	10,757	$280,434	8.9%	Sole

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$3,130,381

0.08%

120,076

RAYMOND JAMES FINANCIAL INC

$3,114,294

0.08%

119,459

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	27,866	$726,466	23.3%	Defined
Raymond James Financial Services Advisors, Inc.	2,142	$55,841	1.8%	Defined
ClariVest Asset Management LLC joint	89,451	$2,331,987	74.9%	Defined

Graham Capital Management, L.P.

$2,978,549

0.08%

114,252

Zurcher Kantonalbank (Zurich Cantonalbank)

$2,942,312

0.08%

112,862

BARCLAYS PLC

$2,938,401

0.08%

112,712

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	109,612	$2,857,584	97.2%	Defined
BARCLAYS CAPITAL INC.	3,100	$80,817	2.8%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$2,820,409

0.07%

108,186

Rafferty Asset Management, LLC

$2,795,277

0.07%

107,222

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$2,748,351

0.07%

105,422

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	105,422	$2,748,351	100.0%	Defined

ExodusPoint Capital Management, LP

$2,737,923

0.07%

105,022

Thrivent Financial for Lutherans

$2,733,413

0.07%

104,849

Range Financial Group LLC

$2,700,669

0.07%

103,593

Horizon Investments, LLC

$2,628,455

0.07%

100,823

ROYCE & ASSOCIATES LP

$2,591,827

0.07%

99,418

X-Square Capital, LLC

$2,400,942

0.06%

92,096

MetLife Investment Management, LLC

$2,372,370

0.06%

91,000

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	91,000	$2,372,370	100.0%	Defined

Quent Capital, LLC

$2,356,728

0.06%

90,400

KAMES CAPITAL plc

$2,330,658

0.06%

89,400

HSBC HOLDINGS PLC

$2,282,532

0.06%

87,554

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	5,045	$131,523	5.8%	Defined
HSBC BANK PLC	82,509	$2,151,009	94.2%	Defined

HighTower Advisors, LLC

$2,268,715

0.06%

87,024

Holocene Advisors, LP

$2,250,518

0.06%

86,326

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,231,592

0.06%

85,600

BNP PARIBAS ARBITRAGE, SA

$2,217,253

0.06%

85,050

Key facts CIK 1057706 CUSIP 318672706 13F (30d) 180 filings 179 filers Visit website Investor relations