FCBC · First Community Bankshares Inc /Va/

$49.19 +0.16 (+0.32%) At close · Aug 21

Market Cap

$930.20M

18.91M

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: 145

Total Value: $310,334,721

Total Shares: 6,986,376

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 145 13F filers · Δ vs Mar 31, 2026

Top Holder

22.1%

+0.5 pts

Top 5

60.8%

−0.7 pts

Top 10

77.0%

−0.5 pts

HHI

973

Broadly held−3

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +11

Institutional value: +11.2%

Shares held: +3.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+94,853	1,546,891
Mega TWO SIGMA INVESTMENTS, LP	+28,585	70,423
Mega GEODE CAPITAL MANAGEMENT, LLC	+28,249	483,375
Mega STATE STREET CORP	+27,842	447,647
Large Quantinno Capital Management LP	+27,462	54,430

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large State of New Jersey Common Pension Fund D	−34,560	42,631
Mega GOLDMAN SACHS GROUP INC	−26,490	108,001
Mid SYSTEMATIC FINANCIAL MANAGEMENT LP	−15,138	512,581
Mid XTX Topco Ltd	−10,759	14,597
Mega MORGAN STANLEY	−10,602	128,045

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Fisher Asset Management, LLC	27,272	$1,211,422
Mid AXXCESS WEALTH MANAGEMENT, LLC	17,035	$756,694
Mega D. E. Shaw & Co., Inc.	12,889	$572,529
Large Assenagon Asset Management S.A.	10,371	$460,679
Mid Quantbot Technologies LP	7,978	$354,382

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	15,059	$625,249
Mega FRANKLIN RESOURCES INC	11,278	$468,261
Large TEACHER RETIREMENT SYSTEM OF TEXAS	10,435	$433,261
Large STIFEL FINANCIAL CORP	8,207	$340,753
Mega JANUS HENDERSON GROUP PLC	6,662	$276,606

Filter: New 23 Increased 49 Reduced 27 Sold out 12 Unchanged 46

Showing 100 of 145

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$68,712,895

22.14%

1,546,891

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	17,060	$757,805	1.1%	Sole
BlackRock Asset Management Canada Ltd	115	$5,108	0.0%	Sole
BlackRock Investment Management, LLC	51,291	$2,278,346	3.3%	Sole
BLACKROCK ADVISORS LLC	96,510	$4,286,974	6.2%	Sole
BlackRock Fund Advisors	690,984	$30,693,509	44.7%	Sole
BlackRock Institutional Trust Company, N.A.	580,035	$25,765,154	37.5%	Sole
BlackRock Fund Managers Ltd.	2,706	$120,200	0.2%	Sole
BlackRock Asset Management Ireland Ltd	665	$29,539	0.0%	Sole
BlackRock Asset Management Schweiz AG	4,079	$181,189	0.3%	Sole
Aperio Group, LLC	103,446	$4,595,071	6.7%	Sole

DIMENSIONAL FUND ADVISORS LP

$40,007,448

12.89%

900,663

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.	1,919	$85,241	0.2%	Defined
DFA Australia Ltd.	5,937	$263,721	0.7%	Defined
Dimensional Ireland Ltd	40,318	$1,790,925	4.5%	Defined
Held directly	852,489	$37,867,561	94.7%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$35,717,855

11.51%

804,094

SYSTEMATIC FINANCIAL MANAGEMENT LP

$22,768,847

7.34%

512,581

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	489,045	$21,723,378	95.4%	Defined
MORGAN STANLEY	23,536	$1,045,469	4.6%	Other

GEODE CAPITAL MANAGEMENT, LLC

$21,471,516

6.92%

483,375

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	71,518	$3,176,829	14.8%	Defined
Held directly	411,857	$18,294,687	85.2%	Defined

STATE STREET CORP

$19,884,479

6.41%

447,647

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	447,647	$19,884,479	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$10,894,760

3.51%

245,267

NORTHERN TRUST CORP

$7,224,422

2.33%

162,639

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	148,162	$6,581,355	91.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	11,869	$527,220	7.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,608	$115,847	1.6%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,716,970

2.16%

151,215

MORGAN STANLEY

$5,687,755

1.83%

128,045

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	16	$710	0.0%	Defined
MORGAN STANLEY & CO. LLC	4,865	$216,103	3.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	29,328	$1,302,749	22.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	17,123	$760,603	13.4%	Defined
Morgan Stanley Bank, N.A.	6,245	$277,402	4.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	70,468	$3,130,188	55.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$5,430,922

1.75%

122,263

GOLDMAN SACHS GROUP INC

$4,797,403

1.55%

108,001

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	54,304	$2,412,183	50.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	53,697	$2,385,220	49.7%	Defined

AMERICAN CENTURY COMPANIES INC

$3,602,728

1.16%

81,106

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	81,106	$3,602,728	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$3,243,366

1.05%

73,016

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	2	$88	0.0%	Other
Prism Planning Partners LLC	146	$6,485	0.2%	Other
Compound Planning, Inc.	6	$266	0.0%	Other
Arax Advisory Partners	340	$15,102	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	168	$7,462	0.2%	Other
Stokes Family Office, LLC	40	$1,776	0.1%	Other
Held directly	72,314	$3,212,187	99.0%	Defined

TWO SIGMA INVESTMENTS, LP

$3,128,189

1.01%

70,423

Creative Planning

$2,958,371

0.95%

66,600

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	2,060	$91,505	3.1%	Defined
Held directly	64,540	$2,866,866	96.9%	Sole

RENAISSANCE TECHNOLOGIES LLC

$2,553,794

0.82%

57,492

Quantinno Capital Management LP

$2,417,780

0.78%

54,430

Bank of New York Mellon Corp

$2,320,054

0.75%

52,230

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	21,429	$951,876	41.0%	Defined
The Bank of New York Mellon	30,346	$1,347,969	58.1%	Defined
BNY Mellon, NA joint	453	$20,121	0.9%	Defined
Held directly	2	$88	0.0%	Defined

Nuveen, LLC

$2,165,296

0.70%

48,746

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	11,763	$522,512	24.1%	Defined
TEACHERS ADVISORS, LLC joint	36,983	$1,642,784	75.9%	Defined

State of New Jersey Common Pension Fund D

$1,893,669

0.61%

42,631

BANK OF AMERICA CORP /DE/

$1,613,378

0.52%

36,321

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	36,321	$1,613,378	100.0%	Defined

Swiss National Bank

$1,531,557

0.49%

34,479

BURKE & HERBERT BANK & TRUST CO

$1,343,126

0.43%

30,237

Fisher Asset Management, LLC

$1,211,422

0.39%

27,272

DAVENPORT & Co LLC

$1,122,226

0.36%

25,264

WELLS FARGO & COMPANY/MN

$1,053,730

0.34%

23,722

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	13,870	$616,105	58.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,012	$222,633	21.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,840	$214,992	20.4%	Defined

UBS Group AG

$975,284

0.31%

21,956

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	9,653	$428,786	44.0%	Defined
UBS AG	11,677	$518,692	53.2%	Defined
UBS Switzerland AG	626	$27,806	2.9%	Defined

Orion Porfolio Solutions, LLC

$932,642

0.30%

20,996

RHUMBLINE ADVISERS

$918,650

0.30%

20,681

Mariner, LLC

$842,558

0.27%

18,968

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

$841,714

0.27%

18,949

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	137	$6,085	0.7%	Defined
UBS Asset Management Switzerland AG	18,812	$835,629	99.3%	Sole

Invesco Ltd.

$834,205

0.27%

18,780

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	2,337	$103,808	12.4%	Defined
Invesco Trust Co joint	6,295	$279,623	33.5%	Defined
Invesco Capital Management LLC	10,148	$450,774	54.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$830,032

0.27%

18,686

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	18,686	$830,032	100.0%	Defined

DEUTSCHE BANK AG\

$810,353

0.26%

18,243

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	1,242	$55,169	6.8%	Defined
DWS Investments UK Ltd	17,001	$755,184	93.2%	Defined

SummerHaven Investment Management, LLC

$807,377

0.26%

18,176

ALLIANCEBERNSTEIN L.P.

$785,567

0.25%

17,685

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	17,685	$785,567	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$764,423

0.25%

17,209

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	17,091	$759,182	99.3%	Sole
Held directly	118	$5,241	0.7%	Sole

AXXCESS WEALTH MANAGEMENT, LLC

$756,694

0.24%

17,035

STEPHENS INC /AR/

$749,320

0.24%

16,869

Rockefeller Capital Management L.P.

$659,814

0.21%

14,854

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	14,854	$659,814	100.0%	Defined

XTX Topco Ltd

$648,398

0.21%

14,597

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	14,597	$648,398	100.0%	Defined

Legal & General Group Plc

$611,440

0.20%

13,765

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	1,621	$72,004	11.8%	Defined
Legal & General Investment Management Ltd joint	12,144	$539,436	88.2%	Defined

TRUIST FINANCIAL CORP

$596,782

0.19%

13,435

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	13,435	$596,782	100.0%	Defined

D. E. Shaw & Co., Inc.

$572,529

0.18%

12,889

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.	12,889	$572,529	100.0%	Defined

one8zero8, LLC

$545,522

0.18%

12,281

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$539,436

0.17%

12,144

RAYMOND JAMES FINANCIAL INC

$535,215

0.17%

12,049

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,061	$47,129	8.8%	Defined
Raymond James Financial Services Advisors, Inc.	10,988	$488,086	91.2%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$504,522

0.16%

11,358

SEI INVESTMENTS CO

$486,976

0.16%

10,963

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	229	$10,172	2.1%	Sole
SEI TRUST CO	10,734	$476,804	97.9%	Sole

BARCLAYS PLC

$466,676

0.15%

10,506

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	10,165	$451,529	96.8%	Defined
BARCLAYS CAPITAL INC.	341	$15,147	3.2%	Defined

Assenagon Asset Management S.A.

$460,679

0.15%

10,371

CITIGROUP INC

$451,394

0.15%

10,162

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	1,421	$63,120	14.0%	Defined
Citigroup Financial Products Inc. joint	8,741	$388,274	86.0%	Defined

JPMORGAN CHASE & CO

$436,692

0.14%

9,831

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.	6,866	$304,987	69.8%	Defined
J.P. Morgan Investment Management Inc.	2,791	$123,976	28.4%	Defined
J.P. Morgan Securities plc	174	$7,729	1.8%	Defined

MetLife Investment Management, LLC

$434,027

0.14%

9,771

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	9,771	$434,027	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$408,664

0.13%

9,200

Russell Investments Group, Ltd.

$396,714

0.13%

8,931

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	8,931	$396,714	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$387,875

0.12%

8,732

Qube Research & Technologies Ltd

$378,458

0.12%

8,520

Quantbot Technologies LP

$354,382

0.11%

7,978

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	7,978	$354,382	100.0%	Sole

Concurrent Investment Advisors, LLC

$354,071

0.11%

7,971

Vanguard Global Advisers, LLC

$346,698

0.11%

7,805

BLAIR WILLIAM & CO/IL

$341,190

0.11%

7,681

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$338,791

0.11%

7,627

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	7,627	$338,791	100.0%	Defined

VARCOV Co.

$324,710

0.10%

7,310

CITADEL ADVISORS LLC

$298,813

0.10%

6,727

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	6,727	$298,813	100.0%	Defined

FIRST TRUST ADVISORS LP

$296,148

0.10%

6,667

Jupiter Topco LLC

$295,926

0.10%

6,662

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	6,662	$295,926	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$294,815

0.09%

6,637

NEW YORK STATE COMMON RETIREMENT FUND

$268,385

0.09%

6,042

OSAIC HOLDINGS, INC.

$265,142

0.09%

5,969

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	5,969	$265,142	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$248,796

0.08%

5,601

SIGNATUREFD, LLC

$230,450

0.07%

5,188

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$223,743

0.07%

5,037

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$221,522

0.07%

4,987

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	4,987	$221,522	100.0%	Defined

NTV Asset Management LLC

$213,660

0.07%

4,810

PNC FINANCIAL SERVICES GROUP, INC.

$213,171

0.07%

4,799

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	4,799	$213,171	100.0%	Defined

SHEETS SMITH WEALTH MANAGEMENT

$212,460

0.07%

4,783

ARIZONA STATE RETIREMENT SYSTEM

$210,417

0.07%

4,737

CHATHAM CAPITAL GROUP, INC.

$209,617

0.07%

4,719

GUGGENHEIM CAPITAL LLC

$202,910

0.07%

4,568

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	4,568	$202,910	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$202,377

0.07%

4,556

Police & Firemen's Retirement System of New Jersey

$199,801

0.06%

4,498

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	4,498	$199,801	100.0%	Defined

Vanguard Investments Australia, Ltd.

$187,407

0.06%

4,219

KLP KAPITALFORVALTNING AS

$173,238

0.06%

3,900

MATHER GROUP, LLC.

$153,648

0.05%

3,459

Daytona Street Capital LLC

$146,363

0.05%

3,295

Geneos Wealth Management Inc.

$126,641

0.04%

2,851

Eurizon Capital SGR S.p.A.

$117,046

0.04%

2,635

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	2,635	$117,046	100.0%	Other

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$114,870

0.04%

2,586

FMR LLC

$107,851

0.03%

2,428

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	1,101	$48,906	45.3%	Defined
STRATEGIC ADVISERS LLC	1,327	$58,945	54.7%	Defined

BNP PARIBAS ARBITRAGE, SA

$106,385

0.03%

2,395

Aquatic Capital Management LLC

$91,016

0.03%

2,049

Tower Research Capital LLC (TRC)

$82,487

0.03%

1,857

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,857	$82,487	100.0%	Defined

GAMMA Investing LLC

$73,603

0.02%

1,657

NewEdge Advisors, LLC

$67,296

0.02%

1,515

Ameritas Investment Partners, Inc.

$66,763

0.02%

1,503

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,503	$66,763	100.0%	Other

Concord Wealth Partners

$50,683

0.02%

1,141

CITY HOLDING CO

$46,285

0.01%

1,042

FINANCIAL CONSULATE, INC

$44,420

0.01%

1,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	482	$21,410	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	474	$21,055	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	361	$16,035	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	171	$7,595	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	123	$5,463	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	122	$5,419	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	2	$88	2.5%	Sole
Held directly	76	$3,375	97.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	138	$5,729	1.2%	Defined
FRANKLIN ADVISERS INC	10,150	$421,428	90.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	990	$41,104	8.8%	Defined

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\	7,761	$322,236	94.6%	Defined
Held directly	446	$18,517	5.4%	Defined

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	6,662	$276,606	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,359	$222,505	100.0%	Other

Key facts CIK 859070 CUSIP 31983A103 13F (30d) 144 filings 123 filers Visit website