FCN · Fti Consulting, Inc · Holdings

$136.16 -4.34 (-3.09%) At close · Oct 9

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$3.76B

27.61M

Volume · Oct 9 274.68K Avg daily vol (3M) 427.53K

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: 380

Total Value: $4,562,770,669

Total Shares: 30,622,882

Showing 1–100 of 385 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding FCN

All superinvestors →

Joel Greenblatt $7,372,567

Holder Concentration

Across 380 13F filers

Top Holder

9.8%

of institutional value

Top 5

34.4%

of institutional value

Top 10

53.7%

of institutional value

HHI

394

Broadly held

Showing 100 of 385

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$447,289,276

9.80%

3,001,740

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	682,971	$101,769,508	22.8%	Defined
Held directly	2,318,769	$345,519,768	77.2%	Sole

BlackRock, Inc.

$408,202,307

8.95%

2,739,429

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	50,568	$7,535,137	1.8%	Sole
BlackRock Investment Management (Australia) Ltd	55	$8,195	0.0%	Sole
BlackRock Asset Management Canada Ltd	7,777	$1,158,850	0.3%	Sole
BlackRock Investment Management, LLC	56,686	$8,446,780	2.1%	Sole
BLACKROCK ADVISORS LLC	12,659	$1,886,317	0.5%	Sole
BlackRock Fund Advisors	1,598,032	$238,122,748	58.3%	Sole
BlackRock Institutional Trust Company, N.A.	881,694	$131,381,222	32.2%	Sole
BlackRock Fund Managers Ltd.	5,591	$833,114	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	10,614	$1,581,592	0.4%	Sole
BlackRock (Netherlands) B.V.	610	$90,896	0.0%	Sole
BlackRock Asset Management Ireland Ltd	59,841	$8,916,907	2.2%	Sole
BlackRock Advisors (UK) Ltd	441	$65,713	0.0%	Sole
BlackRock Life Ltd	841	$125,317	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,505	$820,300	0.2%	Sole
Aperio Group, LLC	48,360	$7,206,123	1.8%	Sole
SpiderRock Advisors, LLC	155	$23,096	0.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$294,525,565

6.45%

1,976,549

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	34,183	$5,093,608	1.7%	Defined
Held directly	1,942,366	$289,431,957	98.3%	Sole

VICTORY CAPITAL MANAGEMENT INC

$219,618,984

4.81%

1,473,854

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	22,625	$3,371,351	1.5%	Other
Brighthouse Investment Advisers, LLC	60,100	$8,955,501	4.1%	Other
Held directly	1,391,129	$207,292,132	94.4%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$202,179,450

4.43%

1,356,818

VANGUARD PORTFOLIO MANAGEMENT LLC

$201,280,919

4.41%

1,350,788

Black Creek Investment Management Inc.

$198,943,847

4.36%

1,335,104

FMR LLC

$180,382,861

3.95%

1,210,542

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	1,173,699	$174,892,887	97.0%	Defined
FIDELITY MANAGEMENT TRUST CO	24,613	$3,667,583	2.0%	Defined
STRATEGIC ADVISERS LLC	3,628	$540,608	0.3%	Defined
Fidelity Institutional Asset Management Trust Co	6,290	$937,272	0.5%	Defined
FIAM LLC	2,312	$344,511	0.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$154,183,029

3.38%

1,034,716

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.	5,706	$850,251	0.6%	Defined
DFA Australia Ltd.	14,057	$2,094,633	1.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	184	$27,417	0.0%	Defined
Dimensional Ireland Ltd	63,243	$9,423,839	6.1%	Defined
Held directly	951,526	$141,786,889	92.0%	Sole

STATE STREET CORP

$145,444,935

3.19%

976,075

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	976,075	$145,444,935	100.0%	Defined

FIDUCIARY MANAGEMENT INC /WI/

$142,744,427

3.13%

957,952

ALLIANCEBERNSTEIN L.P.

$133,028,528

2.92%

892,749

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	892,749	$133,028,528	100.0%	Defined

JPMORGAN CHASE & CO

$110,116,302

2.41%

738,986

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.	29,458	$4,389,536	4.0%	Defined
J.P. Morgan Investment Management Inc.	704,833	$105,027,165	95.4%	Defined
J.P. Morgan Securities LLC	4,677	$696,919	0.6%	Defined
55I, LLC	18	$2,682	0.0%	Other

Mawer Investment Management Ltd.

$109,800,700

2.41%

736,868

Greenvale Capital LLP

$98,346,600

2.16%

660,000

GEODE CAPITAL MANAGEMENT, LLC

$96,528,528

2.12%

647,799

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	116,937	$17,424,782	18.1%	Defined
Held directly	530,862	$79,103,746	81.9%	Defined

UBS Group AG

$69,507,353

1.52%

466,461

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	12,802	$1,907,626	2.7%	Defined
UBS AG	450,614	$67,145,992	96.6%	Defined
UBS Switzerland AG	3,045	$453,735	0.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$63,327,461

1.39%

424,988

Van Berkom & Associates Inc.

$57,949,243

1.27%

388,895

NORGES BANK

$49,760,101

1.09%

333,938

Capital International Investors

$45,791,518

1.00%

307,305

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	307,305	$45,791,518	100.0%	Defined

WELLS FARGO & COMPANY/MN

$44,826,080

0.98%

300,826

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	3,788	$564,449	1.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	58,266	$8,682,216	19.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	238,607	$35,554,829	79.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	165	$24,586	0.1%	Defined

NEUMEIER POMA INVESTMENT COUNSEL LLC

$44,699,274

0.98%

299,975

NORTHERN TRUST CORP

$43,804,913

0.96%

293,973

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	256,284	$38,188,877	87.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	23,956	$3,569,682	8.1%	Defined
MASON STREET ADVISORS, LLC joint	13,733	$2,046,354	4.7%	Other

T. Rowe Price Investment Management, Inc.

$41,109,772

0.90%

275,886

D. E. Shaw & Co., Inc.

$38,141,343

0.84%

255,965

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.	248,188	$36,982,493	97.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	7,777	$1,158,850	3.0%	Defined

MORGAN STANLEY

$34,571,952

0.76%

232,011

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	148	$22,053	0.1%	Defined
MORGAN STANLEY & CO. LLC	12,893	$1,921,185	5.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	68,386	$10,190,197	29.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	8,995	$1,340,344	3.9%	Defined
Morgan Stanley Bank, N.A.	1,590	$236,925	0.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	74,830	$11,150,418	32.3%	Defined
EATON VANCE MANAGEMENT	18,112	$2,698,869	7.8%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	38,264	$5,701,717	16.5%	Defined
BOSTON MANAGEMENT & RESEARCH	8,793	$1,310,244	3.8%	Defined

BROWN ADVISORY INC

$33,022,701

0.72%

221,614

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	209,057	$31,151,583	94.3%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	12,557	$1,871,118	5.7%	Defined

GOLDMAN SACHS GROUP INC

$29,672,360

0.65%

199,130

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	148,417	$22,115,617	74.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	45,550	$6,787,405	22.9%	Defined
GOLDMAN SACHS INTERNATIONAL	5,163	$769,338	2.6%	Defined

Bank of New York Mellon Corp

$28,362,260

0.62%

190,338

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	472	$70,331	0.2%	Defined
Mellon Investments Corporation joint	94,244	$14,043,297	49.5%	Defined
BNY Mellon Investment Adviser, Inc.	11,111	$1,655,650	5.8%	Defined
The Bank of New York Mellon	68,216	$10,164,866	35.8%	Defined
BNY Mellon, NA joint	15,858	$2,362,999	8.3%	Defined
BNY Mellon Advisors, Inc.	435	$64,819	0.2%	Defined
Held directly	2	$298	0.0%	Defined

DIAMOND HILL CAPITAL MANAGEMENT INC

$28,307,429

0.62%

189,970

VANGUARD FIDUCIARY TRUST CO

$27,879,323

0.61%

187,097

FIL Ltd

$26,269,568

0.58%

176,294

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	18,994	$2,830,295	10.8%	Defined
Fidelity Investments Canada ULC	157,300	$23,439,273	89.2%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$26,264,949

0.58%

176,263

Invesco Ltd.

$19,088,029

0.42%

128,099

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	17,895	$2,666,532	14.0%	Defined
Invesco Trust Co joint	12,150	$1,810,471	9.5%	Defined
Invesco Capital Management LLC	98,054	$14,611,026	76.5%	Defined

Quantinno Capital Management LP

$18,885,378

0.41%

126,739

RAYMOND JAMES FINANCIAL INC

$18,882,546

0.41%

126,720

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	124,898	$18,611,050	98.6%	Defined
Raymond James Financial Services Advisors, Inc.	1,822	$271,496	1.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$16,787,615

0.37%

112,661

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	112,661	$16,787,615	100.0%	Other

HRT FINANCIAL LP

$16,337,903

0.36%

109,643

Boston Partners

$15,698,202

0.34%

105,350

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	14,146	$2,107,895	13.4%	Defined
Held directly	91,204	$13,590,307	86.6%	Defined

AQR CAPITAL MANAGEMENT LLC

$15,488,247

0.34%

103,941

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	5	$745	0.0%	Other
Arax Advisory Partners	133	$19,818	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	45	$6,705	0.0%	Other
Held directly	103,758	$15,460,979	99.8%	Defined

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

$15,302,578

0.34%

102,695

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	14,955	$2,228,444	14.6%	Defined
UBS Asset Management Switzerland AG	59,982	$8,937,917	58.4%	Defined
UBS Asset Management (UK) Ltd.	20,225	$3,013,726	19.7%	Defined
Held directly	7,533	$1,122,491	7.3%	Defined

AMERIPRISE FINANCIAL INC

$15,259,964

0.33%

102,409

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	67,850	$10,110,328	66.3%	Defined
Ameriprise Financial Services, LLC	34,559	$5,149,636	33.7%	Defined

RHUMBLINE ADVISERS

$13,206,160

0.29%

88,626

SEI INVESTMENTS CO

$12,184,397

0.27%

81,769

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	1,870	$278,648	2.3%	Defined
SEI TRUST CO	79,899	$11,905,749	97.7%	Sole

ROYAL BANK OF CANADA

$11,495,523

0.25%

77,146

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	40,726	$6,068,581	52.8%	Defined
RBC CMA LTD.	250	$37,252	0.3%	Defined
RBC Capital Markets, LLC	30,630	$4,564,176	39.7%	Defined
RBC Dominion Securities Inc.	4,675	$696,621	6.1%	Defined
RBC Trust Co (Delaware) Ltd	7	$1,043	0.0%	Defined
RBC Rochdale, LLC	144	$21,457	0.2%	Defined
Held directly	714	$106,393	0.9%	Sole

Nuveen, LLC

$11,490,756

0.25%

77,114

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	8,805	$1,312,032	11.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	13,006	$1,938,024	16.9%	Defined
TEACHERS ADVISORS, LLC joint	55,303	$8,240,700	71.7%	Defined

Nierenberg Investment Management Company, LLC

$11,009,901

0.24%

73,887

PEAK6 LLC

$10,803,225

0.24%

72,500

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	72,500	$10,803,225	100.0%	Defined

CITADEL ADVISORS LLC

$10,393,298

0.23%

69,749

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	69,749	$10,393,298	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$10,007,511

0.22%

67,160

Aristotle Capital Boston, LLC

$9,982,328

0.22%

66,991

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	66,991	$9,982,328	100.0%	Sole

Running Oak Capital LLC

$9,242,494

0.20%

62,026

Swiss National Bank

$9,134,313

0.20%

61,300

BANK OF AMERICA CORP /DE/

$8,940,598

0.20%

60,000

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	35,820	$5,337,538	59.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,792	$416,035	4.7%	Defined
BOFA SECURITIES, INC.	9,344	$1,392,349	15.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	12,044	$1,794,676	20.1%	Defined

CAPITAL FUND MANAGEMENT S.A.

$8,409,379

0.18%

56,435

CWA Asset Management Group, LLC

$8,002,731

0.18%

53,706

SYSTEMATIC FINANCIAL MANAGEMENT LP

$7,944,468

0.17%

53,315

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.	53,315	$7,944,468	100.0%	Defined

California Public Employees Retirement System

$7,694,131

0.17%

51,635

Retirement Systems of Alabama

$7,388,511

0.16%

49,584

Gotham Asset Management, LLC

$7,372,567

0.16%

49,477

ENVESTNET ASSET MANAGEMENT INC

$7,218,938

0.16%

48,446

TUDOR INVESTMENT CORP ET AL

$6,903,186

0.15%

46,327

Marathon Asset Management Ltd

$6,837,770

0.15%

45,888

TEACHER RETIREMENT SYSTEM OF TEXAS

$6,637,352

0.15%

44,543

FIRST TRUST ADVISORS LP

$6,619,321

0.15%

44,422

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,683	$250,783	3.8%	Other
Held directly	42,739	$6,368,538	96.2%	Sole

Legal & General Group Plc

$6,416,816

0.14%

43,063

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	17,534	$2,612,741	40.7%	Defined
Legal & General Investment Management Ltd joint	25,529	$3,804,075	59.3%	Defined

Callan Family Office, LLC

$6,228,319

0.14%

41,798

Cinctive Capital Management LP

$6,208,650

0.14%

41,666

REGIONS FINANCIAL CORP

$6,107,472

0.13%

40,987

Candriam S.C.A.

$5,866,523

0.13%

39,370

WINTON GROUP Ltd

$5,567,609

0.12%

37,364

AMERICAN CENTURY COMPANIES INC

$5,510,240

0.12%

36,979

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	36,979	$5,510,240	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,364,210

0.12%

35,999

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,215,350

0.11%

35,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	35,000	$5,215,350	100.0%	Other

Aquatic Capital Management LLC

$5,185,100

0.11%

34,797

CITIGROUP INC

$4,922,693

0.11%

33,036

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	2,220	$330,802	6.7%	Defined
Citigroup Financial Products Inc. joint	30,816	$4,591,891	93.3%	Defined

STIFEL FINANCIAL CORP

$4,838,205

0.11%

32,469

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\	32,424	$4,831,500	99.9%	Defined
1919 Investment Counsel, LLC	45	$6,705	0.1%	Defined

HSBC HOLDINGS PLC

$4,659,094

0.10%

31,267

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	1,590	$236,925	5.1%	Defined
HSBC BANK PLC	29,677	$4,422,169	94.9%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$4,563,729

0.10%

30,627

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$4,510,532

0.10%

30,270

XTX Topco Ltd

$4,427,683

0.10%

29,714

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	29,714	$4,427,683	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$4,391,771

0.10%

29,473

VIRGINIA RETIREMENT SYSTEMS ET Al

$3,886,627

0.09%

26,083

Nitorum Capital, L.P.

$3,852,504

0.08%

25,854

TD Waterhouse Canada Inc.

$3,734,637

0.08%

25,063

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	25,063	$3,734,637	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$3,715,117

0.08%

24,932

PRUDENTIAL FINANCIAL INC

$3,711,988

0.08%

24,911

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	24,411	$3,637,483	98.0%	Defined
Prudential Trust Co	500	$74,505	2.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,591,141

0.08%

24,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	24,100	$3,591,141	100.0%	Other

GHP Investment Advisors, Inc.

$3,559,997

0.08%

23,891

CANADA LIFE ASSURANCE Co

$3,517,977

0.08%

23,609

Marks Group Wealth Management, Inc

$3,489,962

0.08%

23,421

MARSHALL WACE, LLP

$3,389,827

0.07%

22,749

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	15,567	$2,319,638	68.4%	Other
Marshall Wace Middle East Ltd	7,182	$1,070,189	31.6%	Other

Ancora Advisors LLC

$3,389,231

0.07%

22,745

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	57	$8,493	0.3%	Sole
Held directly	22,688	$3,380,738	99.7%	Sole

Russell Investments Group, Ltd.

$3,340,504

0.07%

22,418

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	18,410	$2,743,273	82.1%	Defined
Russell Investments Canada Limited	207	$30,845	0.9%	Defined
Russell Investments Capital, LLC	2,498	$372,226	11.1%	Defined
Russell Investments Trust Company	1,303	$194,160	5.8%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$3,320,836

0.07%

22,286

FEDERATED HERMES, INC.

$3,291,034

0.07%

22,086

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	2,285	$340,487	10.3%	Defined
HERMES INVESTMENT MANAGEMENT LTD	19,801	$2,950,547	89.7%	Defined

Pinnacle Financial Partners, Inc.

$3,267,938

0.07%

21,931

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	21,931	$3,267,938	100.0%	Defined

&PARTNERS

$3,213,698

0.07%

21,567

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$3,053,959

0.07%

20,495

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	20,495	$3,053,959	100.0%	Defined

Key facts CIK 887936 CUSIP 302941109 13F (30d) 13 filings 13 filers Visit website Investor relations