FELE · Franklin Electric Co Inc · Holdings

$97.83 +0.69 (+0.71%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.32B

44.18M

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: 396

Total Value: $4,233,711,559

Total Shares: 39,598,865

Showing 1–100 of 397 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding FELE

All superinvestors →

Mario Gabelli $33,495,910 Ray Dalio $1,073,829

Holder Concentration

Across 396 13F filers · Δ vs Mar 31, 2026

Top Holder

16.5%

−0.1 pts

Top 5

36.3%

−0.6 pts

Top 10

51.3%

−1.7 pts

HHI

466

Broadly held−13

Quarterly Activity

vs Mar 31, 2026

New

Increased

153

Decreased

133

Sold Out

Unchanged

Holder count: +24

Institutional value: +17.7%

Shares held: +1.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large EARNEST PARTNERS LLC	+218,629	1,342,185
Mega MILLENNIUM MANAGEMENT LLC	+127,847	205,769
Mega GOLDMAN SACHS GROUP INC	+125,680	604,456
Mid DEPRINCE RACE & ZOLLO INC	+117,896	161,013
Large GLENMEDE TRUST CO NA	+111,598	116,183

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Allspring Global Investments Holdings, LLC	−313,471	1,280,675
Mega FIRST TRUST ADVISORS LP	−302,231	980,620
Mega MORGAN STANLEY	−204,196	1,778,777
Mega Invesco Ltd.	−180,567	407,976
Mega Allianz Asset Management GmbH	−160,783	206,943

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	689,955	$73,956,276
Mid NEEDHAM INVESTMENT MANAGEMENT LLC	154,200	$16,528,698
Small Ararat Capital Management LP	90,308	$9,680,114
Mid CRAMER ROSENTHAL MCGLYNN LLC	42,149	$4,517,951
Mid CONNORS INVESTOR SERVICES INC	27,619	$2,960,480

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large UniSuper Management Pty Ltd	111,970	$10,320,274
Mid SG Capital Management LLC	55,421	$5,108,153
Large TUDOR INVESTMENT CORP ET AL	31,564	$2,909,253
Mid DARK FOREST CAPITAL MANAGEMENT LP	18,903	$1,742,289
Mega JANUS HENDERSON GROUP PLC	17,155	$1,581,176

Filter: New 50 Increased 153 Reduced 133 Sold out 26 Unchanged 60

Showing 100 of 397

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$698,173,480

16.49%

6,513,420

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	75,377	$8,079,660	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	14,229	$1,525,206	0.2%	Sole
BlackRock Asset Management Canada Ltd	37,487	$4,018,231	0.6%	Sole
BlackRock Investment Management, LLC	128,531	$13,777,237	2.0%	Sole
BLACKROCK ADVISORS LLC	199,344	$21,367,683	3.1%	Sole
BlackRock Fund Advisors	4,154,155	$445,283,874	63.8%	Sole
BlackRock Institutional Trust Company, N.A.	1,244,004	$133,344,788	19.1%	Sole
BlackRock Japan Co. Ltd	2,384	$255,540	0.0%	Sole
BlackRock Fund Managers Ltd.	8,276	$887,104	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	31,215	$3,345,935	0.5%	Sole
BlackRock (Netherlands) B.V.	10,407	$1,115,526	0.2%	Sole
BlackRock Asset Management Ireland Ltd	439,173	$47,074,953	6.7%	Sole
BlackRock Life Ltd	1,390	$148,994	0.0%	Sole
BlackRock Asset Management Schweiz AG	6,089	$652,679	0.1%	Sole
Aperio Group, LLC	161,251	$17,284,494	2.5%	Sole
SpiderRock Advisors, LLC	108	$11,576	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$256,109,067

6.05%

2,389,300

STATE STREET CORP

$209,709,410

4.95%

1,956,427

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	1,956,427	$209,709,410	100.0%	Defined

MORGAN STANLEY

$190,667,100

4.50%

1,778,777

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	382	$40,946	0.0%	Defined
MORGAN STANLEY & CO. LLC	12,437	$1,333,122	0.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	392,226	$42,042,704	22.1%	Defined
Morgan Stanley Investment Management LTD	41,075	$4,402,829	2.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	100,958	$10,821,688	5.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	350,105	$37,527,754	19.7%	Defined
EATON VANCE MANAGEMENT	265,627	$28,472,557	14.9%	Defined
Calvert Research & Management	541,559	$58,049,708	30.4%	Defined
BOSTON MANAGEMENT & RESEARCH	65,584	$7,029,948	3.7%	Defined
Eaton Vance Trust Co	8,824	$945,844	0.5%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$181,834,543

4.29%

1,696,376

EARNEST PARTNERS LLC

$143,868,810

3.40%

1,342,185

Allspring Global Investments Holdings, LLC

$137,275,552

3.24%

1,280,675

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	712	$76,319	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,279,963	$137,199,233	99.9%	Defined

Impax Asset Management Group plc

$126,010,634

2.98%

1,175,582

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD	1,175,582	$126,010,634	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$118,233,247

2.79%

1,103,025

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.	6,490	$695,663	0.6%	Defined
DFA Australia Ltd.	18,429	$1,975,404	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	241	$25,832	0.0%	Defined
Dimensional Ireland Ltd	81,635	$8,750,455	7.4%	Defined
Held directly	996,230	$106,785,893	90.3%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$110,114,250

2.60%

1,027,281

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	141,070	$15,121,293	13.7%	Defined
Held directly	886,211	$94,992,957	86.3%	Defined

KING LUTHER CAPITAL MANAGEMENT CORP

$106,673,022

2.52%

995,177

FIRST TRUST ADVISORS LP

$105,112,657

2.48%

980,620

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	2,627	$281,588	0.3%	Other
Held directly	977,993	$104,831,069	99.7%	Sole

Amundi

$85,881,699

2.03%

801,210

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	801,210	$85,881,699	100.0%	Defined

BANK OF AMERICA CORP /DE/

$82,970,203

1.96%

774,048

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	341,192	$36,572,370	44.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	6,264	$671,438	0.8%	Defined
BOFA SECURITIES, INC.	8,186	$877,457	1.1%	Defined
MERRILL LYNCH INTERNATIONAL	7,162	$767,694	0.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	411,244	$44,081,244	53.1%	Defined

VICTORY CAPITAL MANAGEMENT INC

$77,048,707

1.82%

718,805

NORGES BANK

$73,956,276

1.75%

689,955

TWO SIGMA INVESTMENTS, LP

$66,722,880

1.58%

622,473

GOLDMAN SACHS GROUP INC

$64,791,637

1.53%

604,456

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	105,891	$11,350,456	17.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	493,550	$52,903,624	81.7%	Defined
GOLDMAN SACHS INTERNATIONAL	2,804	$300,560	0.5%	Defined
Goldman Sachs Trust Company, N.A.	2,211	$236,997	0.4%	Defined

SEGALL BRYANT & HAMILL, LLC

$57,031,189

1.35%

532,057

Nuveen, LLC

$56,758,818

1.34%

529,516

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	109,363	$11,722,619	20.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	119,412	$12,799,772	22.6%	Defined
TEACHERS ADVISORS, LLC joint	300,741	$32,236,427	56.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$53,424,031

1.26%

498,405

NORTHERN TRUST CORP

$46,917,812

1.11%

437,707

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	390,386	$41,845,475	89.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	28,724	$3,078,925	6.6%	Defined
MASON STREET ADVISORS, LLC joint	12,653	$1,356,275	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,944	$637,137	1.4%	Other

Invesco Ltd.

$43,730,943

1.03%

407,976

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	15,303	$1,640,326	3.8%	Defined
Invesco Trust Co joint	15,298	$1,639,792	3.7%	Defined
Invesco Investment Advisers LLC	6,976	$747,757	1.7%	Defined
Invesco Capital Management LLC	370,399	$39,703,068	90.8%	Defined

Boston Trust Walden Corp

$42,571,580

1.01%

397,160

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	223,481	$23,954,928	56.3%	Defined
Boston Trust Walden Inc.	173,679	$18,616,652	43.7%	Defined

Legal & General Group Plc

$33,804,617

0.80%

315,371

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	58,275	$6,246,497	18.5%	Defined
Legal & General Investment Management Ltd joint	257,096	$27,558,120	81.5%	Defined

GAMCO INVESTORS, INC. ET AL

$33,495,910

0.79%

312,491

Bank of New York Mellon Corp

$33,229,538

0.78%

310,006

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	110	$11,790	0.0%	Defined
Mellon Investments Corporation joint	194,332	$20,830,446	62.7%	Defined
BNY Mellon Investment Adviser, Inc.	30,938	$3,316,244	10.0%	Defined
The Bank of New York Mellon	72,873	$7,811,256	23.5%	Defined
BNY Mellon, NA joint	10,244	$1,098,053	3.3%	Defined
BNY Mellon Advisors, Inc.	1,507	$161,535	0.5%	Defined
Held directly	2	$214	0.0%	Defined

Select Equity Group, L.P.

$32,443,090

0.77%

302,669

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$30,103,882

0.71%

280,846

VANGUARD FIDUCIARY TRUST CO

$29,289,881

0.69%

273,252

Medina Value Partners, LLC

$25,122,549

0.59%

234,374

PRINCIPAL FINANCIAL GROUP INC

$24,217,543

0.57%

225,931

GABELLI FUNDS LLC

$22,777,875

0.54%

212,500

Allianz Asset Management GmbH

$22,182,218

0.52%

206,943

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	405	$43,411	0.2%	Defined
Allianz Global Investors Asia Pacific Ltd	623	$66,779	0.3%	Defined
Allianz Global Investors GmbH	180,020	$19,296,343	87.0%	Defined
Allianz Global Invesstors Taiwan Ltd.	23,100	$2,476,089	11.2%	Defined
Allianz Global Investors UK Ltd	2,795	$299,596	1.4%	Defined

MILLENNIUM MANAGEMENT LLC

$22,056,379

0.52%

205,769

FMR LLC

$18,138,262

0.43%

169,216

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	151,388	$16,227,279	89.5%	Defined
STRATEGIC ADVISERS LLC	7,427	$796,100	4.4%	Defined
FIAM LLC	10,401	$1,114,883	6.1%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$17,650,334

0.42%

164,664

DEPRINCE RACE & ZOLLO INC

$17,258,983

0.41%

161,013

NEEDHAM INVESTMENT MANAGEMENT LLC

$16,528,698

0.39%

154,200

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

Manager	Shares	Value (USD)	% of position	Discretion
NEEDHAM GROWTH FUND	15,800	$1,693,602	10.2%	Defined
Needham Small Cap Growth Fund	43,300	$4,641,327	28.1%	Defined
Needham Aggressive Growth Fund	95,100	$10,193,769	61.7%	Defined

ENVESTNET ASSET MANAGEMENT INC

$15,767,113

0.37%

147,095

WELLS FARGO & COMPANY/MN

$15,144,552

0.36%

141,287

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	36,211	$3,881,457	25.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	27,810	$2,980,953	19.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	77,243	$8,279,677	54.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	23	$2,465	0.0%	Defined

Tributary Capital Management, LLC

$14,753,953

0.35%

137,643

Fenimore Asset Management Inc

$14,432,061

0.34%

134,640

Public Sector Pension Investment Board

$13,992,689

0.33%

130,541

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$13,808,215

0.33%

128,820

AQR CAPITAL MANAGEMENT LLC

$13,764,586

0.33%

128,413

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	69	$7,396	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	3	$321	0.0%	Other
Prism Planning Partners LLC	1	$107	0.0%	Other
Compound Planning, Inc.	15	$1,607	0.0%	Other
Arax Advisory Partners	845	$90,575	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	778	$83,393	0.6%	Other
Stokes Family Office, LLC	54	$5,788	0.0%	Other
Held directly	126,648	$13,575,399	98.6%	Defined

Assenagon Asset Management S.A.

$13,555,783

0.32%

126,465

Ceredex Value Advisors LLC

$12,744,891

0.30%

118,900

AMERIPRISE FINANCIAL INC

$12,614,654

0.30%

117,685

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	117,360	$12,579,818	99.7%	Defined
Ameriprise Financial Services, LLC	325	$34,836	0.3%	Defined

Qube Research & Technologies Ltd

$12,574,887

0.30%

117,314

GLENMEDE TRUST CO NA

$12,453,654

0.29%

116,183

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	105,941	$11,355,815	91.2%	Sole
Held directly	10,242	$1,097,839	8.8%	Sole

SEI INVESTMENTS CO

$12,111,826

0.29%

112,994

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	1,946	$208,591	1.7%	Sole
SEI TRUST CO	111,048	$11,903,235	98.3%	Sole

Point72 Asset Management, L.P.

$11,863,146

0.28%

110,674

RHUMBLINE ADVISERS

$11,855,642

0.28%

110,604

Running Oak Capital LLC

$11,409,195

0.27%

106,439

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

$10,885,783

0.26%

101,556

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	955	$102,366	0.9%	Defined
UBS Asset Management Switzerland AG	65,697	$7,042,060	64.7%	Defined
UBS Asset Management (UK) Ltd.	25,951	$2,781,686	25.6%	Defined
Held directly	8,953	$959,671	8.8%	Defined

CRAWFORD INVESTMENT COUNSEL INC

$10,499,153

0.25%

97,949

California Public Employees Retirement System

$10,158,181

0.24%

94,768

MONARCH CAPITAL MANAGEMENT INC

$9,943,694

0.23%

92,767

Creative Planning

$9,702,624

0.23%

90,518

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	796	$85,323	0.9%	Defined
Held directly	89,722	$9,617,301	99.1%	Sole

Ararat Capital Management LP

$9,680,114

0.23%

90,308

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$9,395,845

0.22%

87,656

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	87,642	$9,394,345	100.0%	Other
Held directly	14	$1,500	0.0%	Sole

PRUDENTIAL FINANCIAL INC

$9,208,371

0.22%

85,907

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	68,307	$7,321,827	79.5%	Defined
Prudential Trust Co	17,600	$1,886,544	20.5%	Defined

JPMORGAN CHASE & CO

$9,022,823

0.21%

84,176

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.	15,885	$1,702,713	18.9%	Defined
J.P. Morgan Investment Management Inc.	36,575	$3,920,474	43.5%	Defined
J.P. Morgan Securities LLC	29,937	$3,208,946	35.6%	Defined
55I, LLC	152	$16,292	0.2%	Other
J.P. Morgan SE	1,627	$174,398	1.9%	Defined

ALPS ADVISORS INC

$8,907,596

0.21%

83,101

Swiss National Bank

$8,307,225

0.20%

77,500

AMERICAN CENTURY COMPANIES INC

$7,976,007

0.19%

74,410

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	74,410	$7,976,007	100.0%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$7,905,584

0.19%

73,753

JACOBS LEVY EQUITY MANAGEMENT, INC

$7,866,459

0.19%

73,388

GHP Investment Advisors, Inc.

$7,668,157

0.18%

71,538

Aptus Capital Advisors, LLC

$7,586,371

0.18%

70,775

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

Manager	Shares	Value (USD)	% of position	Discretion
Williams Financial Group, LLC	77	$8,253	0.1%	Other
Held directly	70,698	$7,578,118	99.9%	Sole

ProShare Advisors LLC

$7,578,976

0.18%

70,706

Hillsdale Investment Management Inc.

$7,492,581

0.18%

69,900

HRT FINANCIAL LP

$7,339,620

0.17%

68,473

Russell Investments Group, Ltd.

$6,901,104

0.16%

64,382

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	48,484	$5,196,999	75.3%	Defined
Russell Investments Capital, LLC joint	6,832	$732,321	10.6%	Other
Russell Investments France SAS	3,017	$323,392	4.7%	Defined
Russell Investments Trust Company joint	6,049	$648,392	9.4%	Other

RENAISSANCE TECHNOLOGIES LLC

$6,484,995

0.15%

60,500

BARCLAYS PLC

$6,390,239

0.15%

59,616

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	58,879	$6,311,240	98.8%	Defined
BARCLAYS CAPITAL INC.	737	$78,999	1.2%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$6,040,584

0.14%

56,354

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	56,354	$6,040,584	100.0%	Defined

Edgestream Partners, L.P.

$5,966,516

0.14%

55,663

SEIZERT CAPITAL PARTNERS, LLC

$5,914,851

0.14%

55,181

ALLIANCEBERNSTEIN L.P.

$5,527,037

0.13%

51,563

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	51,563	$5,527,037	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$5,146,406

0.12%

48,012

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	48,012	$5,146,406	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$5,080,913

0.12%

47,401

FIRST NATIONAL BANK OF OMAHA

$4,778,315

0.11%

44,578

Rockefeller Capital Management L.P.

$4,755,483

0.11%

44,365

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	4,852	$520,085	10.9%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	22	$2,358	0.0%	Defined
ROCKEFELLER FINANCIAL LLC	39,491	$4,233,040	89.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,677,235

0.11%

43,635

DEUTSCHE BANK AG\

$4,553,429

0.11%

42,480

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	2,318	$248,466	5.5%	Defined
DWS Investments UK Ltd	39,301	$4,212,674	92.5%	Defined
DBX Advisors LLC	99	$10,611	0.2%	Defined
DWS International GmbH	762	$81,678	1.8%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$4,525,025

0.11%

42,215

CRAMER ROSENTHAL MCGLYNN LLC

$4,517,951

0.11%

42,149

Marks Group Wealth Management, Inc

$4,339,157

0.10%

40,481

CITADEL ADVISORS LLC

$4,223,714

0.10%

39,404

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	15,385	$1,649,118	39.0%	Defined
Held directly	24,019	$2,574,596	61.0%	Defined

D. E. Shaw & Co., Inc.

$4,164,867

0.10%

38,855

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.	38,855	$4,164,867	100.0%	Defined

Kingsview Wealth Management, LLC

$4,117,810

0.10%

38,416

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

Manager	Shares	Value (USD)	% of position	Discretion
Penserra Capital Management LLC	28,643	$3,070,243	74.6%	Defined
Held directly	9,773	$1,047,567	25.4%	Sole

MARTINGALE ASSET MANAGEMENT L P

$4,064,966

0.10%

37,923

OCCUDO QUANTITATIVE STRATEGIES LP

$4,036,239

0.10%

37,655

PNC FINANCIAL SERVICES GROUP, INC.

$3,986,822

0.09%

37,194

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	36,636	$3,927,011	98.5%	Defined
PNC Delaware Trust Company	289	$30,977	0.8%	Defined
PNC Wealth Management LLC	269	$28,834	0.7%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$3,887,245

0.09%

36,265

CITIGROUP INC

$3,874,810

0.09%

36,149

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	65	$6,967	0.2%	Defined
Citigroup Financial Products Inc. joint	36,084	$3,867,843	99.8%	Defined

UBS Group AG

$3,808,031

0.09%

35,526

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	17,110	$1,834,020	48.2%	Defined
UBS AG	18,416	$1,974,011	51.8%	Defined

JANE STREET GROUP, LLC

$3,762,904

0.09%

35,105

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	11,183	$1,198,705	31.9%	Defined
Jane Street Global Trading, LLC	23,922	$2,564,199	68.1%	Defined

Key facts CIK 38725 CUSIP 353514102 13F (30d) 102 filings 101 filers Visit website Investor relations