FCF · First Commonwealth Financial Corp · Holdings

$21.00 -0.02 (-0.10%) Earnings today Q2 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.12B

101.06M

Volume · Oct 27 696.84K Avg daily vol (3M) 879.28K

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 FCF: 13F, 13D and 13G, insiders and funds →

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: 277

Total Value: $1,624,054,328

Total Shares: 79,888,203

Showing 1–100 of 277 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 266 13F filers

Top Holder

18.6%

of institutional value

Top 5

46.6%

of institutional value

Top 10

63.9%

of institutional value

HHI

642

Broadly held

Who Holds FCF

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: 266 filers, like-for-like change +1.4%; actively managed books +0.7%; index-like books +2.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	44.1%	133	+4.2%	20	10
Exempt adviser	1.2%	3	-3.5%	1	0
Adviser	6.3%	7	-3.6%	1	0
Bank	13.7%	18	+2.7%	1	0
Insurer	0.9%	3	-1.0%	0	0
Broker-dealer	0.1%	2	+25.4%	0	0
Benefit plan	0.3%	5	+10.5%	0	0
Non-US	1.4%	11	-3.2%	0	0
Holding company	22.6%	9	-3.6%	0	0
Unknown	9.5%	75	+4.5%	3	8

Style	Share	Filers	Change	New	Exited
Index-like	43.2%	34	+2.4%	0	0
Systematic-like	6.0%	21	+0.5%	2	2
Concentrated	3.4%	48	+7.2%	8	3
Diversified active	47.4%	163	+0.3%	16	13
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	67.0%	176	+2.3%	12	6
Medium turnover	12.2%	47	+1.7%	7	3
High turnover	6.4%	29	-5.0%	6	7
Unknown	14.5%	14	0.0%	1	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.1%	22	+0.8%	2	5
Medium horizon	21.2%	38	+2.1%	6	2
Long horizon	59.9%	194	+1.4%	16	8
Unknown	3.8%	12	+0.4%	2	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.7%	35	+5.3%	3	5
$1B to $10B	4.6%	78	+6.6%	11	6
$10B to $100B	12.6%	85	-0.2%	11	6
$100B or more	81.1%	68	+1.3%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.7%	73	-0.9%	12	4
Pooled investment vehicles	5.3%	19	+16.2%	5	3
Registered funds and BDCs	31.3%	16	+3.6%	2	2
Pension and profit sharing plans	0.1%	2	-14.6%	0	0
Insurance companies	0.3%	3	-2.8%	0	0
Charitable organizations	0.0%	1	new	1	0
Governments and sovereign funds	0.6%	5	-27.1%	0	0
Other investment advisers	0.1%	3	-0.1%	0	0
Other	0.1%	2	-2.1%	0	0
Diversified	1.7%	9	+16.5%	0	1
Unknown	55.9%	133	-0.7%	6	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	7.9%	31	+10.9%	8	4
Private equity funds	2.9%	9	+1.2%	2	0
Venture capital funds	0.0%	1	+31.7%	0	0
Real estate funds	0.0%	3	+165.4%	2	1
Securitized asset funds	0.2%	1	-9.8%	0	0
Other private funds	9.2%	10	-1.8%	0	1
Mixed private funds	0.3%	3	+3.6%	0	0
No private funds	24.8%	78	+4.7%	9	2
Liquidity funds	0.0%	0	-100.0%	0	1
Private funds, type not stated	0.0%	0	-100.0%	0	1
Unknown	54.7%	130	-0.6%	5	8

Location	Share	Filers	Change	New	Exited
United States	95.7%	232	+2.1%	23	16
Outside the US	4.3%	34	-11.4%	3	2

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 1 holder 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

266 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

0.376% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.002%

Mar 31, 2026: 0

Crowding

16.7%

of shares outstanding, 49th percentile

Mar 31, 2026: 16.5%

Private-fund advisers

16.1%

of shares outstanding

Institutional ownership

78.6%

80.0% of the estimated free float

Top 10 holders

63.9%

of 13F shares, Herfindahl 0.064

Active holders

+0.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.6 quarters

Under 1 year 18.0% 1 to 3 years 28.6% 3 years or more 53.5% 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

$15.78

estimated per share

Mar 31, 2026: $15.50

Quarter-end price

$20.33

implied by 13F values

Estimated gain or loss

+28.8%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 23.3% 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 FCF's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	STBA S&T Bancorp Inc	4	0.298
2	FNB Fnb Corp	4	0.157
3	NSC Norfolk Southern Corp	7	0.071
4	PNC Pnc Financial Services Group, Inc.	7	0.064
5	PPL PPL Corp	3	0.058
6	ROK Rockwell Automation, Inc	4	0.051
7	EMR Emerson Electric Co	6	0.050
8	MCD Mcdonalds Corp	9	0.049
9	FLEX Flex Ltd.	3	0.049
10	NEE Nextera Energy Inc	8	0.049

Shareholder Targets

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

Found through its holder-overlap peers: STBA, FNB, NSC, PNC, PPL, ROK, EMR, MCD, FLEX, NEE, ORCL, ECNS, CAT, CSCO, KO, ABBV, LIN, MDLZ, VRTX, HSY. 6,015 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$54,755,628,068 12 held	7.65%	VRTX, LIN, CSCO
2	NORGES BANK Non-US, Index-like	$38,637,026,851 17 held	3.85%	CSCO, ABBV, KO
3	Berkshire Hathaway Inc Insurer, Concentrated	$32,507,999,999 1 held	10.9%	KO
4	Capital World Investors Adviser, Diversified active	$25,683,473,182 10 held	3.04%	VRTX, ABBV, CAT
5	Fisher Asset Management, LLC Adviser, Diversified active	$21,868,259,448 19 held	6.55%	CAT, CSCO, ABBV
6	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$19,250,966,133 4 held	13.2%	CAT, ABBV, KO
7	Capital International Investors Adviser, Diversified active	$17,900,799,292 9 held	3.71%	ABBV, MDLZ, CSCO
8	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$9,338,089,918 12 held	3.19%	LIN, CAT, PNC
9	Mitsubishi UFJ Asset Management Co., Ltd. Unknown, Index-like	$9,159,342,005 19 held	5.08%	KO, CAT, CSCO
10	HSBC HOLDINGS PLC Unknown, Index-like	$8,753,153,657 19 held	4.21%	CSCO, ABBV, CAT

Fund Ownership of FCF by Fund Type

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

Index funds and index ETFs hold 30.18% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.08%	+0.64 pp	5,129,324	73
Index ETFs	25.10%	-3.05 pp	25,366,399	66
Active ETFs	2.78%	-1.38 pp	2,809,623	19
Active funds	11.81%	+3.34 pp	11,933,164	74
Unclassified	1.73%	+1.73 pp	1,752,696	11
All registered funds	46.50%	+1.28 pp	46,991,206	243

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 139 Exempt adviser 3 Adviser 7 Bank 18 Insurer 3 Broker-dealer 2 Benefit plan 5 Non-US 11 Holding company 9 Unknown 80

Showing 100 of 277

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$302,122,985

18.60%

14,860,944

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	78,223	$1,590,273	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	313	$6,363	0.0%	Sole
BlackRock Asset Management Canada Ltd	556	$11,303	0.0%	Sole
BlackRock Investment Management, LLC	324,622	$6,599,565	2.2%	Sole
BLACKROCK ADVISORS LLC	231,025	$4,696,738	1.6%	Sole
BlackRock Fund Advisors	10,779,690	$219,151,097	72.5%	Sole
BlackRock Institutional Trust Company, N.A.	3,048,350	$61,972,955	20.5%	Sole
BlackRock Fund Managers Ltd.	15,394	$312,960	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	23,644	$480,682	0.2%	Sole
BlackRock (Netherlands) B.V.	1,402	$28,502	0.0%	Sole
BlackRock Asset Management Ireland Ltd	260,771	$5,301,474	1.8%	Sole
BlackRock Asset Management Schweiz AG	15,933	$323,917	0.1%	Sole
Aperio Group, LLC	81,021	$1,647,156	0.5%	Sole

DIMENSIONAL FUND ADVISORS LP

$130,767,070

8.05%

6,432,222

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.	14,191	$288,503	0.2%	Defined
DFA Australia Ltd.	39,208	$797,098	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	827	$16,812	0.0%	Defined
Dimensional Ireland Ltd	212,384	$4,317,766	3.3%	Defined
Held directly	6,165,612	$125,346,891	95.9%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$127,829,001

7.87%

6,287,703

STATE STREET CORP

$106,935,088

6.58%

5,259,965

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	5,259,965	$106,935,088	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$89,027,489

5.48%

4,379,119

FRANKLIN RESOURCES INC

$83,164,132

5.12%

4,090,710

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	215,749	$4,386,177	5.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	33	$670	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,067	$21,692	0.0%	Defined
FRANKLIN ADVISERS INC	85,093	$1,729,940	2.1%	Defined
FRANKLIN MUTUAL ADVISERS LLC	3,788,768	$77,025,653	92.6%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$68,508,725

4.22%

3,369,834

GEODE CAPITAL MANAGEMENT, LLC

$53,403,026

3.29%

2,626,809

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	384,165	$7,810,074	14.6%	Defined
Held directly	2,242,644	$45,592,952	85.4%	Defined

Mariner, LLC

$41,591,459

2.56%

2,045,817

AMERICAN CENTURY COMPANIES INC

$34,524,873

2.13%

1,698,223

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	1,698,223	$34,524,873	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$30,054,611

1.85%

1,478,338

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$27,083,239

1.67%

1,332,181

NORTHERN TRUST CORP

$25,656,600

1.58%

1,262,007

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	1,135,833	$23,091,484	90.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	76,111	$1,547,336	6.0%	Defined
MASON STREET ADVISORS, LLC joint	34,101	$693,273	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	15,962	$324,507	1.3%	Other

MORGAN STANLEY

$25,044,358

1.54%

1,231,892

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	1,769	$35,963	0.1%	Defined
MORGAN STANLEY & CO. LLC	49,853	$1,013,511	4.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	356,090	$7,239,309	28.9%	Defined
MORGAN STANLEY AIP GP LP	323	$6,566	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	26,065	$529,901	2.1%	Defined
Morgan Stanley Investment Management LTD	11,450	$232,777	0.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	43,849	$891,449	3.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	742,493	$15,094,882	60.3%	Defined

First Commonwealth Financial Corp /PA/

$23,503,735

1.45%

1,156,111

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

Manager	Shares	Value (USD)	% of position	Discretion
First Commonwealth Bank	1,156,111	$23,503,735	100.0%	Sole

Waldron Private Wealth LLC

$23,180,286

1.43%

1,140,201

Bank of New York Mellon Corp

$22,028,222

1.36%

1,083,533

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	2,040	$41,473	0.2%	Defined
Mellon Investments Corporation	736,828	$14,979,713	68.0%	Defined
BNY Mellon Investment Adviser, Inc.	82,702	$1,681,331	7.6%	Defined
The Bank of New York Mellon	194,053	$3,945,097	17.9%	Defined
BNY Mellon, NA joint	67,908	$1,380,568	6.3%	Defined
Held directly	2	$40	0.0%	Defined

Nuveen, LLC

$18,001,644

1.11%

885,472

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	290,927	$5,914,545	32.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	145,200	$2,951,916	16.4%	Defined
TEACHERS ADVISORS, LLC joint	449,345	$9,135,183	50.7%	Defined

CITADEL ADVISORS LLC

$17,613,362

1.08%

866,373

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	104,036	$2,115,051	12.0%	Defined
Held directly	762,337	$15,498,311	88.0%	Defined

Qube Research & Technologies Ltd

$17,598,054

1.08%

865,620

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$16,534,998

1.02%

813,330

BARTLETT & CO. WEALTH MANAGEMENT LLC

$15,826,132

0.97%

778,462

FMR LLC

$14,528,243

0.89%

714,621

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	705,603	$14,344,908	98.7%	Defined
STRATEGIC ADVISERS LLC	9,018	$183,335	1.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$13,625,491

0.84%

670,216

BANK OF AMERICA CORP /DE/

$12,965,495

0.80%

637,752

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	351,220	$7,140,302	55.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	30,586	$621,813	4.8%	Defined
BOFA SECURITIES, INC.	27,821	$565,600	4.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	228,125	$4,637,780	35.8%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$12,468,856

0.77%

613,323

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	613,323	$12,468,856	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$12,465,174

0.77%

613,142

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	234	$4,757	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	8	$162	0.0%	Other
Compound Planning, Inc.	99	$2,012	0.0%	Other
Arax Advisory Partners	6,534	$132,836	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,810	$57,127	0.5%	Other
Stokes Family Office, LLC	180	$3,659	0.0%	Other
Held directly	603,277	$12,264,621	98.4%	Defined

Invesco Ltd.

$11,872,677

0.73%

583,998

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	38,522	$783,150	6.6%	Defined
Invesco Trust Co joint	41,079	$835,136	7.0%	Defined
Invesco Capital Management LLC	504,397	$10,254,391	86.4%	Defined

JPMORGAN CHASE & CO

$11,438,042

0.70%

562,619

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.	43,162	$877,483	7.7%	Defined
J.P. Morgan Investment Management Inc.	471,119	$9,577,849	83.7%	Defined
J.P. Morgan Securities LLC	360	$7,318	0.1%	Defined
J.P. Morgan Securities plc	281	$5,712	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	47,697	$969,680	8.5%	Defined

GOLDMAN SACHS GROUP INC

$10,471,535

0.64%

515,078

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	266,182	$5,411,480	51.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	248,896	$5,060,055	48.3%	Defined

PRINCIPAL FINANCIAL GROUP INC

$9,953,140

0.61%

489,579

RAYMOND JAMES FINANCIAL INC

$8,830,435

0.54%

434,355

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	406,398	$8,262,071	93.6%	Defined
Raymond James Financial Services Advisors, Inc.	13,215	$268,660	3.0%	Defined
RAYMOND JAMES TRUST N.A.	14,742	$299,704	3.4%	Defined

D. E. Shaw & Co., Inc.

$8,669,362

0.53%

426,432

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.	426,432	$8,669,362	100.0%	Defined

Public Sector Pension Investment Board

$7,075,307

0.44%

348,023

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$5,909,991

0.36%

290,703

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	290,703	$5,909,991	100.0%	Defined

RHUMBLINE ADVISERS

$5,807,142

0.36%

285,644

UBS Group AG

$5,257,235

0.32%

258,595

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	121,378	$2,467,614	46.9%	Defined
UBS AG	135,710	$2,758,984	52.5%	Defined
UBS Switzerland AG	1,507	$30,637	0.6%	Defined

Point72 Asset Management, L.P.

$4,913,273

0.30%

241,676

Legal & General Group Plc

$4,684,722

0.29%

230,434

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	155,515	$3,161,619	67.5%	Defined
Legal & General Investment Management Ltd joint	74,919	$1,523,103	32.5%	Defined

Atlantic Union Bankshares Corp

$4,239,699

0.26%

208,544

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	208,544	$4,239,699	100.0%	Sole

Swiss National Bank

$4,165,617

0.26%

204,900

ROYAL BANK OF CANADA

$3,977,135

0.24%

195,629

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,123	$63,490	1.6%	Defined
RBC Capital Markets, LLC	186,266	$3,786,787	95.2%	Defined
RBC Dominion Securities Inc.	1	$20	0.0%	Defined
RBC Rochdale, LLC	4,252	$86,443	2.2%	Defined
Held directly	1,987	$40,395	1.0%	Sole

AMERIPRISE FINANCIAL INC

$3,691,704

0.23%

181,589

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	175,982	$3,577,714	96.9%	Defined
Ameriprise Financial Services, LLC	5,607	$113,990	3.1%	Defined

Schonfeld Strategic Advisors LLC

$3,665,681

0.23%

180,309

NORDEA INVESTMENT MANAGEMENT AB

$3,650,088

0.22%

179,542

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	46,329	$941,868	25.8%	Defined
Nordea Investment Funds S.A.	133,213	$2,708,220	74.2%	Defined

Russell Investments Group, Ltd.

$3,589,502

0.22%

176,562

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	113,756	$2,312,658	64.4%	Defined
Russell Investments Capital, LLC	18,530	$376,714	10.5%	Defined
Russell Investments France SAS	13,504	$274,536	7.6%	Defined
Russell Investments Trust Company	30,772	$625,594	17.4%	Defined

LSV ASSET MANAGEMENT

$3,517,090

0.22%

173,000

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

$3,513,080

0.22%

172,803

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	6,400	$130,112	3.7%	Defined
UBS Asset Management Switzerland AG	121,479	$2,469,667	70.3%	Defined
UBS Asset Management (UK) Ltd.	28,465	$578,691	16.5%	Defined
Held directly	16,459	$334,610	9.5%	Defined

FIRST TRUST ADVISORS LP

$3,317,124

0.20%

163,164

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	8,988	$182,726	5.5%	Other
Held directly	154,176	$3,134,398	94.5%	Sole

Trexquant Investment LP

$3,234,645

0.20%

159,107

PRICE T ROWE ASSOCIATES INC /MD/

$3,116,914

0.19%

153,316

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	153,316	$3,116,914	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$2,844,045

0.18%

139,894

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	139,894	$2,844,045	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$2,743,308

0.17%

134,939

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	134,939	$2,743,308	100.0%	Defined

State of New Jersey Common Pension Fund D

$2,611,876

0.16%

128,474

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,478,714

0.15%

121,924

DARK FOREST CAPITAL MANAGEMENT LP

$2,385,013

0.15%

117,315

Stonebridge Financial Group, LLC

$2,367,355

0.15%

117,022

Janney Montgomery Scott LLC

$2,358,056

0.15%

115,989

Quantinno Capital Management LP

$2,308,207

0.14%

113,537

ALLIANCEBERNSTEIN L.P.

$2,293,833

0.14%

112,830

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	112,830	$2,293,833	100.0%	Defined

CITIGROUP INC

$2,257,991

0.14%

111,067

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	7,636	$155,239	6.9%	Defined
Citigroup Financial Products Inc. joint	103,431	$2,102,752	93.1%	Defined

RENAISSANCE TECHNOLOGIES LLC

$2,251,161

0.14%

110,731

WELLS FARGO & COMPANY/MN

$2,247,723

0.14%

110,562

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	89,441	$1,818,335	80.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	16,417	$333,757	14.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,653	$94,595	4.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	51	$1,036	0.0%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$2,171,406

0.13%

106,808

PRUDENTIAL FINANCIAL INC

$2,154,919

0.13%

105,997

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	105,997	$2,154,919	100.0%	Defined

DEUTSCHE BANK AG\

$2,124,728

0.13%

104,512

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	101,576	$2,065,040	97.2%	Defined
DWS International GmbH	2,936	$59,688	2.8%	Defined

SEI INVESTMENTS CO

$2,081,771

0.13%

102,399

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	23,471	$477,165	22.9%	Sole
SEI TRUST CO	78,928	$1,604,606	77.1%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$2,005,513

0.12%

98,648

XTX Topco Ltd

$1,961,824

0.12%

96,499

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	96,499	$1,961,824	100.0%	Defined

ALLSTATE CORP

$1,899,919

0.12%

93,454

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	93,454	$1,899,919	100.0%	Sole

CANADA LIFE ASSURANCE Co

$1,761,431

0.11%

86,642

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,734,762

0.11%

85,752

Zurcher Kantonalbank (Zurich Cantonalbank)

$1,623,980

0.10%

79,881

Campbell & CO Investment Adviser LLC

$1,513,385

0.09%

74,441

Jain Global LLC

$1,414,927

0.09%

69,598

Horizon Investments, LLC

$1,393,662

0.09%

68,552

Thrivent Financial for Lutherans

$1,352,249

0.08%

66,515

Brevan Howard Capital Management LP

$1,346,720

0.08%

66,243

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	66,243	$1,346,720	100.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$1,330,090

0.08%

65,425

COMMONWEALTH EQUITY SERVICES, LLC

$1,305,064

0.08%

64,194

HANTZ FINANCIAL SERVICES, INC.

$1,298,538

0.08%

63,873

Rafferty Asset Management, LLC

$1,291,991

0.08%

63,551

EASTERLY INVESTMENT PARTNERS LLC

$1,288,291

0.08%

63,369

Graham Capital Management, L.P.

$1,282,843

0.08%

63,101

BARCLAYS PLC

$1,233,603

0.08%

60,679

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	58,680	$1,192,964	96.7%	Defined
BARCLAYS CAPITAL INC.	1,999	$40,639	3.3%	Defined

MetLife Investment Management, LLC

$1,219,169

0.08%

59,969

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	59,969	$1,219,169	100.0%	Defined

Focus Partners Wealth

$1,167,999

0.07%

57,452

IEQ CAPITAL, LLC

$1,131,913

0.07%

55,677

MERCER GLOBAL ADVISORS INC /ADV

$1,123,151

0.07%

55,246

Vanguard Global Advisers, LLC

$1,102,678

0.07%

54,239

Illinois Municipal Retirement Fund

$1,075,009

0.07%

52,878

LPL Financial LLC

$1,043,335

0.06%

51,320

MILLENNIUM MANAGEMENT LLC

$1,040,570

0.06%

51,184

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$964,048

0.06%

47,420

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	47,420	$964,048	100.0%	Defined

Waverly Advisors, LLC

$944,714

0.06%

46,469

Louisiana State Employees Retirement System

$867,867

0.05%

42,900

Jupiter Topco LLC

$863,211

0.05%

42,460

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	42,460	$863,211	100.0%	Defined

Engineers Gate Manager LP

$835,217

0.05%

41,083

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$825,682

0.05%

40,614

Atom Investors LP

$813,078

0.05%

39,994

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Key facts CIK 712537 CUSIP 319829107 13F (30d) 66 filings 61 filers Visit website Investor relations