FCFS · FirstCash Holdings, Inc. · Holdings

$211.49 +1.93 (+0.92%) At close · Oct 8

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$9.24B

43.37M

Volume · Oct 8 296.81K Avg daily vol (3M) 412.83K

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 503

Total Value: $9,239,033,039

Total Shares: 42,716,474

Showing 1–100 of 515 holdings by value · page 1 of 6

Institutional Ownership Trend

20 quarters

Superinvestors Holding FCFS

All superinvestors →

Ray Dalio $1,393,533

Holder Concentration

Across 504 13F filers

Top Holder

11.8%

of institutional value

Top 5

32.6%

of institutional value

Top 10

47.9%

of institutional value

HHI

347

Broadly held

Showing 100 of 515

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,088,429,217

11.78%

5,031,570

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	35,572	$7,694,935	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	88	$19,036	0.0%	Sole
BlackRock Asset Management Canada Ltd	217	$46,941	0.0%	Sole
BlackRock Investment Management, LLC	181,851	$39,338,008	3.6%	Sole
BLACKROCK ADVISORS LLC	103,711	$22,434,763	2.1%	Sole
BlackRock Fund Advisors	3,165,996	$684,868,254	62.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,351,364	$292,327,060	26.9%	Sole
BlackRock Fund Managers Ltd.	7,277	$1,574,160	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	11,863	$2,566,204	0.2%	Sole
BlackRock (Netherlands) B.V.	2,868	$620,405	0.1%	Sole
BlackRock Asset Management Ireland Ltd	46,364	$10,029,460	0.9%	Sole
BlackRock Life Ltd	341	$73,765	0.0%	Sole
BlackRock Asset Management Schweiz AG	6,526	$1,411,704	0.1%	Sole
Aperio Group, LLC	117,510	$25,419,763	2.3%	Sole
SpiderRock Advisors, LLC	22	$4,759	0.0%	Sole

FMR LLC

$659,234,116

7.14%

3,047,495

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,406,040	$520,474,572	79.0%	Defined
STRATEGIC ADVISERS LLC	1,516	$327,941	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	337,058	$72,912,386	11.1%	Defined
FIAM LLC	302,881	$65,519,217	9.9%	Defined

EARNEST PARTNERS LLC

$455,657,745

4.93%

2,106,406

VANGUARD PORTFOLIO MANAGEMENT LLC

$438,238,145

4.74%

2,025,879

VANGUARD CAPITAL MANAGEMENT LLC

$367,272,638

3.98%

1,697,821

STATE STREET CORP

$326,095,910

3.53%

1,507,470

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 SINGAPORE LIMITED joint	1,507,470	$326,095,910	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$313,281,113

3.39%

1,448,230

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	54,010	$11,683,443	3.7%	Defined
Held directly	1,394,220	$301,597,670	96.3%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$268,566,904

2.91%

1,241,526

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	193,979	$41,961,537	15.6%	Defined
Held directly	1,047,547	$226,605,367	84.4%	Defined

Hood River Capital Management LLC

$264,324,003

2.86%

1,221,912

BANK OF AMERICA CORP /DE/

$248,058,685

2.68%

1,146,721

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	155,071	$33,544,958	13.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	4,911	$1,062,347	0.4%	Defined
BOFA SECURITIES, INC.	3,713	$803,196	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	983,026	$212,648,184	85.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$205,949,617

2.23%

952,060

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.	6,855	$1,482,873	0.7%	Defined
DFA Australia Ltd.	21,261	$4,599,179	2.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	413	$89,340	0.0%	Defined
Dimensional Ireland Ltd	62,093	$13,431,957	6.5%	Defined
Held directly	861,438	$186,346,268	90.5%	Sole

ALLIANCEBERNSTEIN L.P.

$189,540,881

2.05%

876,206

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	876,206	$189,540,881	100.0%	Defined

SEI INVESTMENTS CO

$179,559,875

1.94%

830,066

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	39,701	$8,588,119	4.8%	Defined
SEI TRUST CO	790,365	$170,971,756	95.2%	Sole

Stephens Investment Management Group LLC

$161,295,763

1.75%

745,635

BESSEMER GROUP INC

$159,478,233

1.73%

737,233

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	16,582	$3,587,017	2.2%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	588,908	$127,392,577	79.9%	Defined
Bessemer Trust Co of California, N.A.	505	$109,240	0.1%	Defined
Bessemer Trust CO of Delaware, N.A.	53,640	$11,603,403	7.3%	Defined
BESSEMER TRUST Co OF FLORIDA	75,643	$16,363,092	10.3%	Defined
Bessemer Trust Co of Nevada, National Association	1,955	$422,904	0.3%	Defined

Capital Research Global Investors

$158,286,535

1.71%

731,724

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	731,724	$158,286,535	100.0%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$149,928,147

1.62%

693,085

JPMORGAN CHASE & CO

$117,354,461

1.27%

542,504

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.	64,016	$13,847,940	11.8%	Other
J.P. Morgan Investment Management Inc.	370,391	$80,122,981	68.3%	Defined
J.P. Morgan Securities LLC	422	$91,287	0.1%	Defined
J.P. Morgan Securities plc	378	$81,768	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	103,366	$22,360,133	19.1%	Defined
J.P. Morgan (Suisse) SA	633	$136,930	0.1%	Other
55I, LLC	124	$26,823	0.0%	Other
J.P. Morgan SE	3,174	$686,599	0.6%	Defined

NORTHERN TRUST CORP

$117,339,969

1.27%

542,437

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	488,429	$105,656,960	90.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	29,700	$6,424,703	5.5%	Defined
MASON STREET ADVISORS, LLC joint	17,911	$3,874,507	3.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,397	$1,383,799	1.2%	Other

GOLDMAN SACHS GROUP INC

$109,525,627

1.19%

506,313

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	232,966	$50,395,205	46.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	267,861	$57,943,691	52.9%	Defined
Goldman Sachs Trust Company, N.A. joint	5,486	$1,186,731	1.1%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$108,711,399

1.18%

502,549

VICTORY CAPITAL MANAGEMENT INC

$99,439,275

1.08%

459,686

Invesco Ltd.

$98,641,052

1.07%

455,996

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	21,811	$4,718,154	4.8%	Defined
Invesco Trust Co joint	16,421	$3,552,190	3.6%	Defined
Invesco Capital Management LLC	417,764	$90,370,708	91.6%	Defined

MORGAN STANLEY

$96,339,405

1.04%

445,356

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	1,221	$264,126	0.3%	Defined
MORGAN STANLEY & CO. LLC	24,841	$5,373,605	5.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	206,244	$44,614,702	46.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,634	$786,106	0.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	23,043	$4,984,661	5.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	175,743	$38,016,724	39.5%	Defined
Calvert Research & Management	10,630	$2,299,481	2.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$95,863,505

1.04%

443,156

Capital World Investors

$94,002,721

1.02%

434,554

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	434,554	$94,002,721	100.0%	Defined

Boston Partners

$92,841,731

1.00%

429,187

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	48,438	$10,478,108	11.3%	Defined
Held directly	380,749	$82,363,623	88.7%	Other

AQR CAPITAL MANAGEMENT LLC

$81,512,400

0.88%

376,814

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	5	$1,081	0.0%	Other
Prism Planning Partners LLC	66	$14,277	0.0%	Other
Compound Planning, Inc.	8	$1,730	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	28	$6,056	0.0%	Other
Arax Advisory Partners	3,671	$794,110	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	698	$150,991	0.2%	Other
Stokes Family Office, LLC	328	$70,952	0.1%	Other
Held directly	372,010	$80,473,203	98.7%	Defined

Nuveen, LLC

$75,786,195

0.82%

350,343

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	98,496	$21,306,653	28.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	166,867	$36,096,669	47.6%	Defined
TEACHERS ADVISORS, LLC joint	84,980	$18,382,873	24.3%	Defined

RAYMOND JAMES FINANCIAL INC

$75,067,148

0.81%

347,019

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	69,313	$14,993,788	20.0%	Defined
Raymond James Financial Services Advisors, Inc.	9,342	$2,020,861	2.7%	Defined
SCOUT INVESTMENTS, INC. joint	159,756	$34,558,417	46.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	108,608	$23,494,082	31.3%	Defined

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$69,833,719

0.76%

322,826

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	127,449	$27,569,767	39.5%	Defined
Natixis Advisors, LLC	112,832	$24,407,818	35.0%	Defined
Principal Management Corporation	49,625	$10,734,880	15.4%	Defined
Mason Street Advisors, LLC	32,920	$7,121,254	10.2%	Defined

Bank of New York Mellon Corp

$69,779,203

0.76%

322,574

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	16	$3,461	0.0%	Defined
Mellon Investments Corporation joint	168,027	$36,347,599	52.1%	Defined
BNY Mellon Investment Adviser, Inc.	14,309	$3,095,322	4.4%	Defined
The Bank of New York Mellon	120,566	$26,080,837	37.4%	Defined
BNY Mellon, NA joint	15,422	$3,336,086	4.8%	Defined
BNY Mellon Advisors, Inc.	4,233	$915,682	1.3%	Defined
Held directly	1	$216	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$60,086,124

0.65%

277,765

Driehaus Capital Management LLC

$59,710,593

0.65%

276,029

Atlas FRM LLC

$58,406,400

0.63%

270,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlas Capital Resources GP IV LLC joint	210,000	$45,427,200	77.8%	Defined
Atlas Capital GP V LP joint	60,000	$12,979,200	22.2%	Defined

T. Rowe Price Investment Management, Inc.

$57,890,476

0.63%

267,615

FRANKLIN RESOURCES INC

$53,879,683

0.58%

249,074

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	10	$2,163	0.0%	Defined
Fiduciary Trust International of California	3	$648	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	228	$49,320	0.1%	Defined
FRANKLIN ADVISERS INC	1,774	$383,751	0.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	2,142	$463,357	0.9%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	157,753	$34,125,128	63.3%	Defined
PUTNAM ADVISORY CO LLC	87,164	$18,855,316	35.0%	Defined

NATIXIS ADVISORS, LLC

$51,128,961

0.55%

236,358

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	33,993	$7,353,365	14.4%	Other
Natixis Investment Managers, L.P.	202,365	$43,775,596	85.6%	Defined

Azora Capital LP

$45,579,705

0.49%

210,705

TREMBLANT CAPITAL GROUP

$43,925,722

0.48%

203,059

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$41,448,642

0.45%

191,608

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	191,608	$41,448,642	100.0%	Defined

WELLS FARGO & COMPANY/MN

$41,122,431

0.45%

190,100

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	44,825	$9,696,544	23.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	34,967	$7,564,061	18.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	110,175	$23,833,056	58.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	133	$28,770	0.1%	Defined

FIDUCIARY MANAGEMENT INC /WI/

$41,027,900

0.44%

189,663

ROYAL BANK OF CANADA

$40,809,629

0.44%

188,654

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,582	$342,218	0.8%	Defined
RBC Capital Markets, LLC	3,062	$662,371	1.6%	Defined
RBC Global Asset Management (U.S.) Inc.	139,707	$30,221,418	74.1%	Defined
RBC Dominion Securities Inc.	15,587	$3,371,779	8.3%	Defined
RBC Private Counsel (USA) Inc.	774	$167,431	0.4%	Defined
RBC Trust Co (Delaware) Ltd	42	$9,085	0.0%	Defined
RBC Rochdale, LLC	120	$25,958	0.1%	Defined
Alaska Permanent Fund Corp joint	27,780	$6,009,369	14.7%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$40,177,113

0.43%

185,730

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	185,730	$40,177,113	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$39,818,022

0.43%

184,070

Aristotle Capital Management, LLC

$39,394,467

0.43%

182,112

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	182,112	$39,394,467	100.0%	Sole

Candriam S.C.A.

$38,860,806

0.42%

179,645

FIRST SABREPOINT CAPITAL MANAGEMENT LP

$37,229,320

0.40%

172,103

OBERWEIS ASSET MANAGEMENT INC/

$35,931,833

0.39%

166,105

NEW SOUTH CAPITAL MANAGEMENT INC

$34,688,209

0.38%

160,356

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\	4,854	$1,050,017	3.0%	Other
Held directly	155,502	$33,638,192	97.0%	Sole

JONES FINANCIAL COMPANIES LLLP

$34,549,548

0.37%

159,715

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.	159,647	$34,534,839	100.0%	Sole
Edward Jones Trust Company	68	$14,709	0.0%	Sole

Rockefeller Capital Management L.P.

$33,650,089

0.36%

155,557

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	144,536	$31,266,027	92.9%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	1,435	$310,419	0.9%	Defined
Rockefeller Trust Co (Delaware)	3,726	$806,008	2.4%	Defined
ROCKEFELLER FINANCIAL LLC	5,860	$1,267,635	3.8%	Defined

ENVESTNET ASSET MANAGEMENT INC

$32,518,736

0.35%

150,327

UBS Group AG

$32,147,747

0.35%

148,612

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	23,208	$5,020,354	15.6%	Defined
UBS AG	120,279	$26,018,753	80.9%	Defined
UBS Switzerland AG	5,100	$1,103,232	3.4%	Defined
UBS Securities LLC	25	$5,408	0.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$31,091,456

0.34%

143,729

Erste Asset Management GmbH

$30,284,800

0.33%

140,000

AMERIPRISE FINANCIAL INC

$28,863,143

0.31%

133,428

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	61,619	$13,329,422	46.2%	Defined
Threadneedle Asset Management Holdings LTD	63,999	$13,844,263	48.0%	Defined
Ameriprise Financial Services, LLC	5,977	$1,292,944	4.5%	Defined
Ameriprise Bank, FSB	8	$1,730	0.0%	Defined
Columbia Threadneedle Management Ltd	1,825	$394,784	1.4%	Defined

NEUBERGER BERMAN GROUP LLC

$28,796,950

0.31%

133,122

Tidal Investments LLC

$28,682,085

0.31%

132,591

RENAISSANCE TECHNOLOGIES LLC

$28,303,525

0.31%

130,841

RHUMBLINE ADVISERS

$25,463,243

0.28%

117,711

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$23,014,717

0.25%

106,392

KING LUTHER CAPITAL MANAGEMENT CORP

$22,731,554

0.25%

105,083

LPL Financial LLC

$21,414,814

0.23%

98,996

Copeland Capital Management, LLC

$21,406,810

0.23%

98,959

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	11,538	$2,495,900	11.7%	Defined
Morgan Stanley Smith Barney	32,469	$7,023,694	32.8%	Defined
Held directly	54,952	$11,887,216	55.5%	Sole

Aberdeen Group plc

$21,280,047

0.23%

98,373

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	98,373	$21,280,047	100.0%	Defined

AXIOM INVESTORS LLC /DE

$20,961,191

0.23%

96,899

Swiss National Bank

$17,178,403

0.19%

79,412

KAMES CAPITAL plc

$17,118,266

0.19%

79,134

Prescott Group Capital Management, L.L.C.

$15,257,049

0.17%

70,530

California Public Employees Retirement System

$14,837,388

0.16%

68,590

PEREGRINE CAPITAL MANAGEMENT LLC

$14,814,891

0.16%

68,486

CASTLEARK MANAGEMENT LLC

$14,750,860

0.16%

68,190

Granite Investment Partners, LLC

$14,626,260

0.16%

67,614

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

$14,250,725

0.15%

65,878

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,555	$336,377	2.4%	Defined
UBS Asset Management Switzerland AG	50,429	$10,908,801	76.5%	Sole
UBS Asset Management (UK) Ltd.	6,846	$1,480,925	10.4%	Defined
Held directly	7,048	$1,524,622	10.7%	Defined

FIRST TRUST ADVISORS LP

$13,960,859

0.15%

64,538

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	585	$126,547	0.9%	Other
Held directly	63,953	$13,834,312	99.1%	Sole

STOREBRAND ASSET MANAGEMENT AS

$13,237,053

0.14%

61,192

ROYCE & ASSOCIATES LP

$12,994,558

0.14%

60,071

Divisadero Street Capital Management, LP

$12,871,040

0.14%

59,500

Legal & General Group Plc

$12,616,214

0.14%

58,322

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	22,700	$4,910,464	38.9%	Defined
Legal & General Investment Management Ltd joint	35,622	$7,705,750	61.1%	Defined

Creative Planning

$10,914,641

0.12%

50,456

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	1,513	$327,292	3.0%	Defined
Held directly	48,943	$10,587,349	97.0%	Sole

Russell Investments Group, Ltd.

$10,843,901

0.12%

50,129

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	30,454	$6,587,808	60.8%	Defined
Russell Investments Canada Limited	364	$78,740	0.7%	Defined
Russell Investments Capital, LLC	6,077	$1,314,576	12.1%	Defined
Russell Investments France SAS	2,187	$473,091	4.4%	Defined
Russell Investments Japan Co., LTD. joint	1,547	$334,647	3.1%	Other
Russell Investments Limited	421	$91,070	0.8%	Defined
Russell Investments Trust Company	9,079	$1,963,969	18.1%	Defined

AWH Capital, L.P.

$10,632,128

0.12%

49,150

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$9,970,621

0.11%

46,092

TimesSquare Capital Management, LLC

$9,740,456

0.11%

45,028

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	45,028	$9,740,456	100.0%	Sole

HEARTLAND ADVISORS INC

$9,707,792

0.11%

44,877

DEUTSCHE BANK AG\

$9,663,229

0.10%

44,671

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	5	$1,081	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,349	$508,135	5.3%	Defined
DWS Investments UK Ltd	42,317	$9,154,013	94.7%	Defined

JUPITER ASSET MANAGEMENT LTD

$9,173,265

0.10%

42,406

ALPS ADVISORS INC

$9,128,920

0.10%

42,201

MetLife Investment Management, LLC

$9,064,456

0.10%

41,903

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	41,903	$9,064,456	100.0%	Defined

CROWN ADVISORS MANAGEMENT, INC.

$8,652,800

0.09%

40,000

Retirement Systems of Alabama

$8,631,168

0.09%

39,900

Hosking Partners LLP

$8,470,442

0.09%

39,157

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$8,374,179

0.09%

38,712

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$8,164,782

0.09%

37,744

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	37,744	$8,164,782	100.0%	Defined

CRAWFORD INVESTMENT COUNSEL INC

$8,073,927

0.09%

37,324

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$8,062,679

0.09%

37,272

Philadelphia Financial Management of San Francisco, LLC

$8,025,472

0.09%

37,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Boathouse Row I, L.P. joint	37,100	$8,025,472	100.0%	Sole

LORD, ABBETT & CO. LLC

$7,881,619

0.09%

36,435

Key facts CIK 840489 CUSIP 33768G107 13F (30d) 16 filings 16 filers Visit website Investor relations