FCPT · Four Corners Property Trust, Inc.

$25.21 +0.32 (+1.29%) At close · Aug 19

Market Cap

$2.76B

109.76M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 348

Total Value: $2,762,300,857

Total Shares: 112,515,424

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 348 13F filers · Δ vs Mar 31, 2026

Top Holder

17.8%

−0.1 pts

Top 5

40.3%

−1.0 pts

Top 10

54.6%

−1.1 pts

HHI

532

Broadly held−16

Quarterly Activity

vs Mar 31, 2026

New

Increased

139

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: +4.1%

Shares held: +0.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERIPRISE FINANCIAL INC	+823,362	1,166,624
Mega GOLDMAN SACHS GROUP INC	+788,423	1,980,841
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	+649,702	653,820
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+448,850	7,100,385
Mid LASALLE INVESTMENT MANAGEMENT SECURITIES LLC	+269,208	2,834,942

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−1,573,640	7,108,538
Mega Nuveen, LLC	−792,289	1,277,492
Large WESTWOOD HOLDINGS GROUP INC	−735,736	2,083,209
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	−690,000	60,000
Mega TWO SIGMA INVESTMENTS, LP	−362,434	2,912,537

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Hudson Bay Capital Management LP	1,631,387	$40,050,550
Large Balyasny Asset Management L.P.	1,017,401	$24,977,194
Large Freestone Grove Partners LP	54,562	$1,339,497
Mega Jupiter Topco LLC	45,301	$1,112,139
Mid SummitTX Capital, L.P.	29,021	$712,465

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Schonfeld Strategic Advisors LLC	613,802	$14,516,417
Large Alyeska Investment Group, L.P.	281,402	$6,655,157
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	129,786	$3,069,438
Large Point72 Asset Management, L.P.	78,433	$1,854,940
Mid Y-Intercept (Hong Kong) Ltd	63,511	$1,502,035

Filter: New 39 Increased 139 Reduced 98 Sold out 35 Unchanged 72

Showing 100 of 348

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$490,406,348

17.75%

19,975,819

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	763,795	$18,751,167	3.8%	Sole
BlackRock Investment Management (Australia) Ltd	74,952	$1,840,071	0.4%	Sole
BlackRock Asset Management Canada Ltd	164,150	$4,029,882	0.8%	Sole
BlackRock Investment Management, LLC	345,443	$8,480,625	1.7%	Sole
BLACKROCK ADVISORS LLC	262,025	$6,432,713	1.3%	Sole
BlackRock Fund Advisors	12,703,760	$311,877,308	63.6%	Sole
BlackRock Institutional Trust Company, N.A.	4,499,512	$110,463,019	22.5%	Sole
BlackRock Japan Co. Ltd	5,618	$137,921	0.0%	Sole
BlackRock Fund Managers Ltd.	202,706	$4,976,432	1.0%	Sole
BlackRock Investment Management (UK) Ltd.	35,198	$864,110	0.2%	Sole
BlackRock (Netherlands) B.V.	84,583	$2,076,512	0.4%	Sole
BlackRock Asset Management Ireland Ltd	538,438	$13,218,652	2.7%	Sole
BlackRock Asset Management Schweiz AG	16,795	$412,317	0.1%	Sole
Aperio Group, LLC	278,536	$6,838,058	1.4%	Sole
SpiderRock Advisors, LLC	308	$7,561	0.0%	Sole

FMR LLC

$174,514,605

6.32%

7,108,538

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	4,224,916	$103,721,687	59.4%	Defined
STRATEGIC ADVISERS LLC	42,029	$1,031,811	0.6%	Defined
Fidelity Institutional Asset Management Trust Co	402,364	$9,878,036	5.7%	Defined
FIAM LLC	2,439,229	$59,883,071	34.3%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$174,314,451

6.31%

7,100,385

STATE STREET CORP

$154,291,717

5.59%

6,284,795

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 (JAPAN) CO., LTD. joint	6,284,795	$154,291,717	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$120,771,098

4.37%

4,919,393

VICTORY CAPITAL MANAGEMENT INC

$93,562,529

3.39%

3,811,101

Capital International Investors

$83,473,093

3.02%

3,400,126

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	3,400,126	$83,473,093	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$76,933,512

2.79%

3,133,748

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	421,234	$10,341,294	13.4%	Defined
Held directly	2,712,514	$66,592,218	86.6%	Defined

TWO SIGMA INVESTMENTS, LP

$71,502,783

2.59%

2,912,537

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

$69,597,826

2.52%

2,834,942

EARNEST PARTNERS LLC

$63,516,643

2.30%

2,587,236

Sumitomo Mitsui Trust Group, Inc.

$62,391,443

2.26%

2,541,403

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	2,541,403	$62,391,443	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$51,768,339

1.87%

2,108,690

WESTWOOD HOLDINGS GROUP INC

$51,142,780

1.85%

2,083,209

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	2,083,209	$51,142,780	100.0%	Defined

GOLDMAN SACHS GROUP INC

$48,629,646

1.76%

1,980,841

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	561,420	$13,782,861	28.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,406,328	$34,525,352	71.0%	Defined
Goldman Sachs Trust Company, N.A. joint	13,093	$321,433	0.7%	Other

Hudson Bay Capital Management LP

$40,050,550

1.45%

1,631,387

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$39,056,889

1.41%

1,590,912

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	1,590,912	$39,056,889	100.0%	Defined

Callodine Capital Management, LP

$37,851,361

1.37%

1,541,807

DIMENSIONAL FUND ADVISORS LP

$36,813,361

1.33%

1,499,526

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.	6,741	$165,491	0.4%	Defined
DFA Australia Ltd.	71,201	$1,747,984	4.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	757	$18,584	0.1%	Defined
Dimensional Ireland Ltd	23,772	$583,602	1.6%	Defined
Held directly	1,397,055	$34,297,700	93.2%	Sole

NORTHERN TRUST CORP

$33,883,808

1.23%

1,380,196

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	1,198,475	$29,422,560	86.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	122,653	$3,011,131	8.9%	Defined
Northern Trust Asset Management Australia Pty Ltd	4,858	$119,263	0.4%	Defined
MASON STREET ADVISORS, LLC joint	36,943	$906,950	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	17,267	$423,904	1.3%	Other

Nuveen, LLC

$31,362,427

1.14%

1,277,492

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	524,816	$12,884,232	41.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	230,800	$5,666,140	18.1%	Defined
TEACHERS ADVISORS, LLC joint	521,876	$12,812,055	40.9%	Defined

MORGAN STANLEY

$31,333,895

1.13%

1,276,330

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	1,247	$30,613	0.1%	Defined
MORGAN STANLEY & CO. LLC	45,454	$1,115,895	3.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	439,008	$10,777,646	34.4%	Defined
MORGAN STANLEY AIP GP LP	60,069	$1,474,693	4.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	21	$515	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	79,128	$1,942,591	6.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	640,532	$15,725,059	50.2%	Defined
EATON VANCE MANAGEMENT	10,871	$266,883	0.9%	Defined

PRINCIPAL FINANCIAL GROUP INC

$30,887,115

1.12%

1,258,131

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	130,697	$3,208,611	10.4%	Defined
Held directly	1,127,434	$27,678,504	89.6%	Defined

Boston Trust Walden Corp

$29,132,870

1.05%

1,186,675

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	663,056	$16,278,024	55.9%	Defined
Boston Trust Walden Inc.	523,619	$12,854,846	44.1%	Defined

BANK OF AMERICA CORP /DE/

$29,000,053

1.05%

1,181,265

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	208,407	$5,116,391	17.6%	Defined
BOFA SECURITIES, INC.	42,888	$1,052,900	3.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	929,970	$22,830,762	78.7%	Defined

AMERIPRISE FINANCIAL INC

$28,640,616

1.04%

1,166,624

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	1,149,280	$28,214,824	98.5%	Defined
Threadneedle Asset Management Holdings LTD	45	$1,104	0.0%	Defined
Ameriprise Financial Services, LLC	769	$18,878	0.1%	Defined
Ameriprise Bank, FSB	181	$4,443	0.0%	Defined
Thames River Capital LLP	16,349	$401,367	1.4%	Defined

Bank of New York Mellon Corp

$25,195,563

0.91%

1,026,296

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	2,680	$65,794	0.3%	Defined
Mellon Investments Corporation joint	644,143	$15,813,710	62.8%	Defined
BNY Mellon Investment Adviser, Inc.	89,486	$2,196,881	8.7%	Defined
The Bank of New York Mellon	215,450	$5,289,297	21.0%	Defined
BNY Mellon, NA joint	58,210	$1,429,054	5.7%	Defined
BNY Mellon Advisors, Inc.	16,326	$400,803	1.6%	Defined
Held directly	1	$24	0.0%	Defined

Balyasny Asset Management L.P.

$24,977,194

0.90%

1,017,401

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$24,126,316

0.87%

982,742

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$23,139,185

0.84%

942,533

JPMORGAN CHASE & CO

$20,444,304

0.74%

832,762

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	155	$3,805	0.0%	Other
JPMorgan Chase Bank, N.A.	148,169	$3,637,548	17.8%	Defined
J.P. Morgan Investment Management Inc.	681,122	$16,721,545	81.8%	Defined
J.P. Morgan Securities LLC	3,303	$81,088	0.4%	Defined
J.P. Morgan Securities plc	1	$24	0.0%	Defined
55I, LLC	12	$294	0.0%	Other

Qube Research & Technologies Ltd

$19,452,658

0.70%

792,369

Invesco Ltd.

$19,202,444

0.70%

782,177

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	127,429	$3,128,381	16.3%	Defined
Invesco Trust Co joint	44,457	$1,091,419	5.7%	Defined
Invesco Asset Management (Japan) Limited joint	4,651	$114,182	0.6%	Defined
Invesco Capital Management LLC	605,640	$14,868,462	77.4%	Defined

Argosy-Lionbridge Management, LLC

$18,463,637

0.67%

752,083

VANGUARD FIDUCIARY TRUST CO

$17,866,802

0.65%

727,772

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

$16,051,276

0.58%

653,820

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,118	$101,096	0.6%	Defined
UBS Asset Management Switzerland AG	495,259	$12,158,607	75.7%	Defined
UBS Asset Management (UK) Ltd.	89,426	$2,195,407	13.7%	Defined
Held directly	65,017	$1,596,166	9.9%	Sole

Legal & General Group Plc

$15,960,027

0.58%

650,103

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	168,577	$4,138,565	25.9%	Defined
Legal & General Investment Management Ltd joint	481,526	$11,821,462	74.1%	Defined

DEUTSCHE BANK AG\

$15,214,517

0.55%

619,736

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	492,818	$12,098,681	79.5%	Defined
DWS Investments UK Ltd	113,157	$2,778,004	18.3%	Defined
DWS International GmbH	13,761	$337,832	2.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$13,816,393

0.50%

562,786

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	332	$8,150	0.1%	Other
Compound Planning, Inc.	72	$1,767	0.0%	Other
Arax Advisory Partners	7,153	$175,606	1.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,261	$80,057	0.6%	Other
Stokes Family Office, LLC	39	$957	0.0%	Other
Held directly	551,929	$13,549,856	98.1%	Defined

Sophron Capital Management L.P.

$13,155,829

0.48%

535,879

WELLS FARGO & COMPANY/MN

$10,805,730

0.39%

440,152

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	115,361	$2,832,112	26.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	82,901	$2,035,219	18.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	241,130	$5,919,741	54.8%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	760	$18,658	0.2%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$10,664,986

0.39%

434,419

MANNING & NAPIER ADVISORS LLC

$9,807,381

0.36%

399,486

STOREBRAND ASSET MANAGEMENT AS

$9,774,116

0.35%

398,131

ENVESTNET ASSET MANAGEMENT INC

$9,735,646

0.35%

396,564

Public Sector Pension Investment Board

$9,245,775

0.33%

376,610

RHUMBLINE ADVISERS

$7,616,956

0.28%

310,263

TUDOR INVESTMENT CORP ET AL

$7,589,657

0.27%

309,151

ProShare Advisors LLC

$6,980,448

0.25%

284,336

CANADA LIFE ASSURANCE Co

$6,857,281

0.25%

279,319

CRAWFORD INVESTMENT COUNSEL INC

$6,617,305

0.24%

269,544

UBS Group AG

$6,551,632

0.24%

266,869

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	46,778	$1,148,399	17.5%	Defined
UBS AG	211,923	$5,202,709	79.4%	Defined
UBS Switzerland AG	8,168	$200,524	3.1%	Defined

ALGERT GLOBAL LLC

$6,237,418

0.23%

254,070

Asset Management One Co., Ltd.

$6,211,984

0.22%

253,034

Swiss National Bank

$5,406,081

0.20%

220,207

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$5,232,587

0.19%

213,140

Connor, Clark & Lunn Investment Management Ltd.

$5,210,467

0.19%

212,239

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	212,239	$5,210,467	100.0%	Sole

FIRST TRUST ADVISORS LP

$5,187,120

0.19%

211,288

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	18,986	$466,106	9.0%	Other
Held directly	192,302	$4,721,014	91.0%	Sole

HSBC HOLDINGS PLC

$5,169,001

0.19%

210,550

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	172,612	$4,237,624	82.0%	Defined
Hang Seng Investment Management Ltd	37,938	$931,377	18.0%	Defined

Quantinno Capital Management LP

$5,008,691

0.18%

204,020

Zimmer Partners, LP

$4,544,008

0.16%

185,092

Aptus Capital Advisors, LLC

$4,377,240

0.16%

178,299

NOMURA ASSET MANAGEMENT CO LTD

$4,351,242

0.16%

177,240

EXCHANGE TRADED CONCEPTS, LLC

$4,344,661

0.16%

176,972

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	88,448	$2,171,398	50.0%	Other
Horizon Investments, LLC	4,056	$99,574	2.3%	Other
Held directly	84,468	$2,073,689	47.7%	Sole

Zurcher Kantonalbank (Zurich Cantonalbank)

$4,087,329

0.15%

166,490

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$3,824,030

0.14%

155,765

ALLIANCEBERNSTEIN L.P.

$3,751,559

0.14%

152,813

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	152,813	$3,751,559	100.0%	Defined

CITIGROUP INC

$3,676,386

0.13%

149,751

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	365	$8,960	0.2%	Defined
Citigroup Financial Products Inc. joint	149,386	$3,667,426	99.8%	Defined

Rye Brook Capital LLC

$3,587,859

0.13%

146,145

PRICE T ROWE ASSOCIATES INC /MD/

$3,578,358

0.13%

145,758

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	145,758	$3,578,358	100.0%	Defined

SG Americas Securities, LLC

$3,446,893

0.12%

140,403

RAYMOND JAMES FINANCIAL INC

$3,012,800

0.11%

122,721

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	109,533	$2,689,035	89.3%	Defined
Raymond James Financial Services Advisors, Inc.	13,188	$323,765	10.7%	Defined

XTX Topco Ltd

$3,005,926

0.11%

122,441

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	122,441	$3,005,926	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$2,984,813

0.11%

121,581

PRUDENTIAL FINANCIAL INC

$2,795,729

0.10%

113,879

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	113,879	$2,795,729	100.0%	Defined

MARSHALL WACE, LLP

$2,732,586

0.10%

111,307

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	111,307	$2,732,586	100.0%	Other

Universal- Beteiligungs- und Servicegesellschaft mbH

$2,729,419

0.10%

111,178

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	111,178	$2,729,419	100.0%	Defined

Edgestream Partners, L.P.

$2,695,909

0.10%

109,813

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$2,629,599

0.10%

107,112

Corient Private Wealth LLC

$2,584,304

0.09%

105,267

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,528,085

0.09%

102,977

Thrivent Financial for Lutherans

$2,452,643

0.09%

99,904

Vanguard Investments Australia, Ltd.

$2,401,210

0.09%

97,809

State of Alaska, Department of Revenue

$2,367,722

0.09%

96,445

VANGUARD ASSET MANAGEMENT, Ltd

$2,321,840

0.08%

94,576

Mitsubishi UFJ Asset Management Co., Ltd.

$2,248,829

0.08%

91,602

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	91,602	$2,248,829	100.0%	Defined

JENNISON ASSOCIATES LLC

$2,169,385

0.08%

88,366

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	88,366	$2,169,385	100.0%	Defined

Verition Fund Management LLC

$2,158,877

0.08%

87,938

State of New Jersey Common Pension Fund D

$2,077,052

0.08%

84,605

GSA CAPITAL PARTNERS LLP

$2,060,800

0.07%

83,943

LAZARD ASSET MANAGEMENT LLC

$1,885,881

0.07%

76,818

SEI INVESTMENTS CO

$1,859,588

0.07%

75,747

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	5,314	$130,458	7.0%	Sole
SEI TRUST CO	70,433	$1,729,130	93.0%	Sole

MARTINGALE ASSET MANAGEMENT L P

$1,733,230

0.06%

70,600

Russell Investments Group, Ltd.

$1,682,950

0.06%

68,552

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	68,552	$1,682,950	100.0%	Defined

MetLife Investment Management, LLC

$1,666,846

0.06%

67,896

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	67,896	$1,666,846	100.0%	Defined

Creative Planning

$1,559,685

0.06%

63,531

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	4,801	$117,864	7.6%	Defined
Held directly	58,730	$1,441,821	92.4%	Sole

Amundi

$1,498,973

0.05%

61,058

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	61,058	$1,498,973	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,487,680

0.05%

60,598

ADAGE CAPITAL PARTNERS GP, L.L.C.

$1,473,000

0.05%

60,000

MACQUARIE GROUP LTD

$1,422,795

0.05%

57,955

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Australia Limited	57,955	$1,422,795	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	17,158	$421,228	31.1%	Defined
Held directly	37,942	$931,476	68.9%	Sole

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	54,175	$1,329,996	100.0%	Defined

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	54,169	$1,329,848	100.0%	Defined

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	51,277	$1,258,850	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	48,331	$1,186,526	100.0%	Other

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	45,301	$1,112,139	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investments Ltd	43,066	$1,057,270	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	19,274	$473,176	45.0%	Defined
Held directly	23,545	$578,029	55.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,380	$82,979	8.0%	Defined
RBC Capital Markets, LLC	36,432	$894,405	86.1%	Defined
RBC Trust Co (Delaware) Ltd	329	$8,076	0.8%	Defined
Held directly	2,158	$52,978	5.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	41,939	$1,029,602	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	5,339	$131,072	13.4%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	34,557	$848,374	86.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Earnest Partners	38,359	$941,713	100.0%	Other

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	158	$3,878	0.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,063	$26,096	2.9%	Defined
FRANKLIN ADVISERS INC	27,952	$686,221	77.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	7,119	$174,771	19.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company	58	$1,423	0.2%	Defined
Wilmington Trust Investment Advisors, Inc. joint	3,426	$84,107	9.7%	Defined
Wilmington Trust National Association joint	12,344	$303,044	35.1%	Defined
Wilmington Trust Company	9,589	$235,409	27.3%	Defined
Wilmington Funds Management Corp	9,736	$239,018	27.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	34,266	$841,230	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	32,840	$806,222	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	32,687	$802,465	99.6%	Defined
Held directly	120	$2,946	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	32,641	$801,336	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	30,951	$759,847	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	29,125	$715,018	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	24,916	$611,687	87.7%	Defined
BARCLAYS CAPITAL INC.	3,426	$84,108	12.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	83	$2,037	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	25,121	$616,720	100.0%	Defined
Key National Trust Co of Delaware	7	$171	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	22,187	$544,690	88.4%	Sole
MED S&P 600 STOCK INDEX	2,901	$71,219	11.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	23,101	$567,128	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	20,951	$514,347	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	7,844	$192,570	37.9%	Defined
BMO Bank N.A.	1,927	$47,307	9.3%	Defined
BMO Family Office, LLC	2,454	$60,245	11.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	8,496	$208,576	41.0%	Defined

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	20,566	$504,895	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	18,376	$451,130	94.5%	Defined
SECURITY INVESTORS LLC	1,072	$26,317	5.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	17,841	$437,996	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	17,000	$417,350	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	15,414	$378,413	95.1%	Defined
Truist Advisory Services, Inc.	790	$19,394	4.9%	Defined

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	14,879	$365,279	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	14,460	$354,993	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	13,070	$320,868	96.1%	Defined
Regime de rentes du Mouvement Desjardins	535	$13,134	3.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	2,453	$60,221	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	6,823	$167,504	51.8%	Defined
Held directly	3,885	$95,376	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	5,567	$136,669	44.4%	Sole
Held directly	6,972	$171,162	55.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	12,467	$306,064	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	10,859	$266,588	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	9,515	$233,591	91.3%	Defined
PNC Delaware Trust Company	910	$22,340	8.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	10,239	$251,367	99.5%	Defined
Osaic Advisory Services, LLC	48	$1,178	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	10,105	$248,077	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	9,339	$229,272	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	9,165	$225,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hilltop Securities Holdings LLC joint	8,334	$204,599	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	5,185	$127,291	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	4,772	$117,152	100.0%	Defined

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.	3,195	$78,437	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	2,648	$65,008	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	1,992	$48,903	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	150	$3,682	9.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	112	$2,749	6.8%	Defined
Rockefeller Trust Co (Delaware)	119	$2,921	7.2%	Defined
ROCKEFELLER FINANCIAL LLC	1,273	$31,252	77.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,649	$40,482	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,225	$30,073	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	476	$11,685	58.3%	Sole
Held directly	340	$8,345	41.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	766	$18,805	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	749	$18,387	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	205	$5,032	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	45	$1,104	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	22	$540	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	11	$270	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	45,301	$1,071,368	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	36,301	$858,518	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	18,226	$431,044	100.0%	Defined

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	13,926	$329,349	93.1%	Defined
Held directly	1,025	$24,241	6.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	12	$283	9.4%	Defined
Held directly	115	$2,719	90.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	21	$496	100.0%	Other

Key facts CIK 1650132 CUSIP 35086T109 13F (30d) 314 filings 310 filers Visit website Investor relations