FCF · First Commonwealth Financial Corp /Pa/ · Holdings

$21.15 +0.12 (+0.57%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.13B

101.06M

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: 265

Total Value: $1,624,068,404

Total Shares: 79,885,537

Showing 1–100 of 265 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 265 13F filers · Δ vs Mar 31, 2026

Top Holder

18.6%

−0.1 pts

Top 5

46.6%

+0.1 pts

Top 10

63.9%

+0.7 pts

HHI

642

Broadly held+4

Quarterly Activity

vs Mar 31, 2026

New

Increased

108

Decreased

Sold Out

Unchanged

Holder count: +5

Institutional value: +17.2%

Shares held: +1.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large FULLER & THALER ASSET MANAGEMENT, INC.	+649,633	3,369,834
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+529,767	813,330
Mega Nuveen, LLC	+457,758	885,472
Mega TWO SIGMA INVESTMENTS, LP	+395,459	1,478,338
Mega STATE STREET CORP	+342,299	5,259,965

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−719,250	613,323
Mega MILLENNIUM MANAGEMENT LLC	−517,292	51,184
Mega UBS Group AG	−369,750	258,595
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	−267,308	40,614
Mega GOLDMAN SACHS GROUP INC	−215,504	515,078

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Schonfeld Strategic Advisors LLC	180,309	$3,665,681
Large ACADIAN ASSET MANAGEMENT LLC	139,894	$2,844,045
Mid Brevan Howard Capital Management LP	66,243	$1,346,720
Mid Graham Capital Management, L.P.	63,101	$1,282,843
Mega Jupiter Topco LLC	42,460	$863,211

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large HRT FINANCIAL LP	261,823	$4,602,848
Mega JANE STREET GROUP, LLC	171,378	$3,012,825
Large Balyasny Asset Management L.P.	150,750	$2,650,185
Mid Weiss Asset Management LP	99,575	$1,750,528
Large ROYCE & ASSOCIATES LP	48,209	$847,514

Filter: New 28 Increased 108 Reduced 73 Sold out 23 Unchanged 56

Showing 100 of 265

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

Stonebridge Financial Group, LLC

$2,783,298

0.17%

136,906

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

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

$1,755,617

0.11%

86,356

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

Y-Intercept (Hong Kong) Ltd

$1,033,028

0.06%

50,813

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

$902,652

0.06%

44,400

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

Key facts CIK 712537 CUSIP 319829107 13F (30d) 146 filings 146 filers Visit website Investor relations