FFIN · First Financial Bankshares Inc

$34.13 -0.10 (-0.29%) At close · Aug 21

Market Cap

$4.89B

143.33M

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: 350

Total Value: $3,244,440,976

Total Shares: 93,770,121

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 350 13F filers · Δ vs Mar 31, 2026

Top Holder

19.4%

−0.1 pts

Top 5

45.2%

−0.8 pts

Top 10

61.9%

−0.0 pts

HHI

640

Broadly held−10

Quarterly Activity

vs Mar 31, 2026

New

Increased

146

Decreased

Sold Out

Unchanged

Holder count: +12

Institutional value: +25.7%

Shares held: +7.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+1,232,154	3,397,018
Mega BlackRock, Inc.	+1,128,519	18,234,375
Small Excelsior Advisor Network LLC	+737,414	971,806
Mega CITADEL ADVISORS LLC	+650,655	872,153
Mega NEUBERGER BERMAN GROUP LLC	+639,156	4,484,205

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large TUDOR INVESTMENT CORP ET AL	−339,375	168,635
Mega Invesco Ltd.	−298,817	1,008,433
Mega BANK OF AMERICA CORP /DE/	−236,540	724,403
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	−232,145	3,016,254
Mid Champlain Investment Partners, LLC	−196,745	976,430

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,397,818	$48,364,502
Mega Jupiter Topco LLC	53,399	$1,847,605
Large Freestone Grove Partners LP	48,104	$1,664,398
Large IEQ CAPITAL, LLC	43,186	$1,494,235
Mega HSBC HOLDINGS PLC	42,248	$1,461,780

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large ExodusPoint Capital Management, LP	278,923	$8,214,282
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	231,350	$6,813,257
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	134,409	$3,958,345
Large Schonfeld Strategic Advisors LLC	131,117	$3,861,395
Mega JANE STREET GROUP, LLC	110,180	$3,244,801

Filter: New 50 Increased 146 Reduced 93 Sold out 38 Unchanged 61

Showing 100 of 350

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$630,909,367

19.45%

18,234,375

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	251,166	$8,690,343	1.4%	Sole
BlackRock Investment Management (Australia) Ltd	269	$9,307	0.0%	Sole
BlackRock Asset Management Canada Ltd	664	$22,974	0.0%	Sole
BlackRock Investment Management, LLC	673,041	$23,287,218	3.7%	Sole
BLACKROCK ADVISORS LLC	676,339	$23,401,329	3.7%	Sole
BlackRock Fund Advisors	10,817,848	$374,297,540	59.3%	Sole
BlackRock Institutional Trust Company, N.A.	4,937,796	$170,847,741	27.1%	Sole
BlackRock Fund Managers Ltd.	24,494	$847,492	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	45,863	$1,586,859	0.3%	Sole
BlackRock (Netherlands) B.V.	16,174	$559,620	0.1%	Sole
BlackRock Asset Management Ireland Ltd	319,772	$11,064,111	1.8%	Sole
BlackRock (Luxembourg) S.A.	71,851	$2,486,044	0.4%	Sole
BlackRock Life Ltd	888	$30,724	0.0%	Sole
BlackRock Asset Management Schweiz AG	19,038	$658,714	0.1%	Sole
Aperio Group, LLC	379,172	$13,119,351	2.1%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$252,718,227

7.79%

7,303,995

STATE STREET CORP

$233,766,630

7.21%

6,756,261

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	6,756,261	$233,766,630	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$192,983,299

5.95%

5,577,552

NEUBERGER BERMAN GROUP LLC

$155,153,492

4.78%

4,484,205

GEODE CAPITAL MANAGEMENT, LLC

$134,850,385

4.16%

3,897,410

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	651,507	$22,542,142	16.7%	Defined
Held directly	3,245,903	$112,308,243	83.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$117,536,820

3.62%

3,397,018

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	362	$12,525	0.0%	Other
KEB ASSET MANAGEMENT, LLC	26	$899	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	47	$1,626	0.0%	Other
Compound Planning, Inc.	59	$2,041	0.0%	Other
Arax Advisory Partners	7,099	$245,625	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,815	$166,599	0.1%	Other
Stokes Family Office, LLC	417	$14,428	0.0%	Other
Held directly	3,384,193	$117,093,077	99.6%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$104,362,387

3.22%

3,016,254

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	546,739	$18,917,169	18.1%	Defined
UBS Asset Management Americas Inc	28,587	$989,110	0.9%	Other
Held directly	2,440,928	$84,456,108	80.9%	Sole

DIMENSIONAL FUND ADVISORS LP

$98,898,113

3.05%

2,858,327

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.	17,706	$612,627	0.6%	Defined
DFA Australia Ltd.	43,909	$1,519,251	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	975	$33,735	0.0%	Defined
Dimensional Ireland Ltd	233,450	$8,077,370	8.2%	Defined
Held directly	2,562,287	$88,655,130	89.6%	Sole

FULLER & THALER ASSET MANAGEMENT, INC.

$88,276,329

2.72%

2,551,339

GOLDMAN SACHS GROUP INC

$70,307,372

2.17%

2,032,005

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	523,296	$18,106,041	25.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,489,540	$51,538,084	73.3%	Defined
Goldman Sachs Trust Company, N.A. joint	19,169	$663,247	0.9%	Other

MORGAN STANLEY

$69,851,993

2.15%

2,018,844

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	116	$4,013	0.0%	Defined
MORGAN STANLEY & CO. LLC	84,999	$2,940,965	4.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	472,546	$16,350,091	23.4%	Defined
MORGAN STANLEY AIP GP LP	328	$11,348	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	880	$30,448	0.0%	Defined
Morgan Stanley Investment Management LTD	111,269	$3,849,906	5.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	12,461	$431,149	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	332,483	$11,503,911	16.5%	Defined
EATON VANCE MANAGEMENT	290,169	$10,039,846	14.4%	Defined
Calvert Research & Management	638,393	$22,088,397	31.6%	Defined
BOSTON MANAGEMENT & RESEARCH	64,658	$2,237,166	3.2%	Defined
Eaton Vance Trust Co	10,542	$364,753	0.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$60,818,461

1.87%

1,757,759

NORTHERN TRUST CORP

$59,053,445

1.82%

1,706,747

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	1,531,153	$52,977,893	89.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	94,167	$3,258,178	5.5%	Defined
MASON STREET ADVISORS, LLC joint	60,627	$2,097,694	3.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	20,800	$719,680	1.2%	Other

NORGES BANK

$48,364,502

1.49%

1,397,818

Bank of New York Mellon Corp

$39,888,398

1.23%

1,152,844

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	950	$32,870	0.1%	Defined
Mellon Investments Corporation joint	677,742	$23,449,872	58.8%	Defined
BNY Mellon Investment Adviser, Inc.	47,774	$1,652,980	4.1%	Defined
The Bank of New York Mellon	400,551	$13,859,064	34.7%	Defined
BNY Mellon, NA joint	24,491	$847,387	2.1%	Defined
BNY Mellon Advisors, Inc.	896	$31,001	0.1%	Defined
Held directly	440	$15,224	0.0%	Defined

Invesco Ltd.

$34,891,780

1.08%

1,008,433

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	71,526	$2,474,798	7.1%	Defined
Invesco Trust Co joint	53,437	$1,848,920	5.3%	Defined
Invesco Capital Management LLC	883,470	$30,568,062	87.6%	Defined

Champlain Investment Partners, LLC

$33,784,478

1.04%

976,430

Excelsior Advisor Network LLC

$33,624,487

1.04%

971,806

VANGUARD FIDUCIARY TRUST CO

$30,992,154

0.96%

895,727

CITADEL ADVISORS LLC

$30,176,493

0.93%

872,153

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	177,960	$6,157,416	20.4%	Defined
Held directly	694,193	$24,019,077	79.6%	Defined

ProShare Advisors LLC

$28,941,827

0.89%

836,469

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$28,077,104

0.87%

811,477

Nuveen, LLC

$27,776,117

0.86%

802,778

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	75,737	$2,620,499	9.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	272,935	$9,443,551	34.0%	Defined
TEACHERS ADVISORS, LLC joint	454,106	$15,712,067	56.6%	Defined

BANK OF AMERICA CORP /DE/

$25,064,341

0.77%

724,403

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	344,929	$11,934,543	47.6%	Defined
BOFA SECURITIES, INC.	30,978	$1,071,838	4.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	348,496	$12,057,960	48.1%	Defined

MILLENNIUM MANAGEMENT LLC

$23,263,102

0.72%

672,344

WELLS FARGO & COMPANY/MN

$20,624,124

0.64%

596,073

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	350,011	$12,110,380	58.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	59,571	$2,061,156	10.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	186,309	$6,446,291	31.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	182	$6,297	0.0%	Defined

FMR LLC

$18,586,047

0.57%

537,169

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	524,440	$18,145,624	97.6%	Defined
STRATEGIC ADVISERS LLC	12,729	$440,423	2.4%	Defined

ROYCE & ASSOCIATES LP

$18,208,734

0.56%

526,264

AXIOM INVESTORS LLC /DE

$18,022,102

0.56%

520,870

UBS Group AG

$16,981,506

0.52%

490,795

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	99,366	$3,438,063	20.2%	Defined
UBS AG	361,857	$12,520,252	73.7%	Defined
UBS Switzerland AG	29,095	$1,006,687	5.9%	Defined
UBS Securities LLC	477	$16,504	0.1%	Defined

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$16,318,536

0.50%

471,634

JONES FINANCIAL COMPANIES LLLP

$15,375,339

0.47%

444,374

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.	443,866	$15,357,763	99.9%	Sole
Edward Jones Trust Company	508	$17,576	0.1%	Sole

NATIXIS ADVISORS, LLC

$15,001,487

0.46%

433,569

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.	433,569	$15,001,487	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$14,919,866

0.46%

431,210

RHUMBLINE ADVISERS

$14,565,112

0.45%

420,957

D. E. Shaw & Co., Inc.

$14,183,785

0.44%

409,936

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.	409,936	$14,183,785	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$12,741,345

0.39%

368,247

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	267,427	$9,252,974	72.6%	Defined
Raymond James Financial Services Advisors, Inc.	49,100	$1,698,860	13.3%	Defined
ClariVest Asset Management LLC joint	43,484	$1,504,546	11.8%	Defined
RAYMOND JAMES TRUST N.A.	8,236	$284,965	2.2%	Defined

STIFEL FINANCIAL CORP

$12,168,196

0.38%

351,682

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\	350,983	$12,144,011	99.8%	Defined
Stifel Independent Advisors, LLC	699	$24,185	0.2%	Defined

PRINCIPAL FINANCIAL GROUP INC

$10,414,495

0.32%

300,997

ALLIANCEBERNSTEIN L.P.

$9,308,541

0.29%

269,033

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	269,033	$9,308,541	100.0%	Defined

Swiss National Bank

$8,951,020

0.28%

258,700

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

$8,741,893

0.27%

252,656

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	8,063	$278,979	3.2%	Defined
UBS Asset Management Switzerland AG	194,416	$6,726,793	76.9%	Defined
UBS Asset Management (UK) Ltd.	17,667	$611,277	7.0%	Defined
Held directly	32,510	$1,124,844	12.9%	Sole

California Public Employees Retirement System

$8,433,473

0.26%

243,742

ALGERT GLOBAL LLC

$7,537,783

0.23%

217,855

JPMORGAN CHASE & CO

$7,320,978

0.23%

211,589

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	69	$2,387	0.0%	Other
JPMorgan Chase Bank, N.A.	168,376	$5,825,809	79.6%	Defined
J.P. Morgan Investment Management Inc.	41,740	$1,444,204	19.7%	Defined
J.P. Morgan Securities LLC	402	$13,909	0.2%	Defined
J.P. Morgan Securities plc	1,002	$34,669	0.5%	Defined

AMERICAN CENTURY COMPANIES INC

$7,143,412

0.22%

206,457

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	206,457	$7,143,412	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$6,995,981

0.22%

202,196

CITIGROUP INC

$6,638,252

0.20%

191,857

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	191,857	$6,638,252	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$6,509,367

0.20%

188,132

SEI INVESTMENTS CO

$6,505,491

0.20%

188,020

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	21,592	$747,083	11.5%	Sole
SEI TRUST CO	166,428	$5,758,408	88.5%	Sole

LPL Financial LLC

$6,491,409

0.20%

187,613

COMMONWEALTH EQUITY SERVICES, LLC

$6,428,783

0.20%

185,803

Phocas Financial Corp.

$6,428,680

0.20%

185,800

PRICE T ROWE ASSOCIATES INC /MD/

$6,388,059

0.20%

184,626

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	184,626	$6,388,059	100.0%	Defined

Legal & General Group Plc

$6,364,843

0.20%

183,955

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	76,155	$2,634,963	41.4%	Defined
Legal & General Investment Management Ltd joint	107,800	$3,729,880	58.6%	Defined

Man Group plc

$6,101,051

0.19%

176,331

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	176,073	$6,092,125	99.9%	Defined
Numeric Investors LLC	258	$8,926	0.1%	Defined

DEUTSCHE BANK AG\

$6,038,390

0.19%

174,520

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	31	$1,072	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	37,129	$1,284,663	21.3%	Defined
DWS Investments UK Ltd	135,509	$4,688,611	77.6%	Defined
DWS International GmbH	1,851	$64,044	1.1%	Defined

TUDOR INVESTMENT CORP ET AL

$5,834,771

0.18%

168,635

DARK FOREST CAPITAL MANAGEMENT LP

$5,746,783

0.18%

166,092

KING LUTHER CAPITAL MANAGEMENT CORP

$5,708,308

0.18%

164,980

RENAISSANCE TECHNOLOGIES LLC

$5,404,796

0.17%

156,208

CFM WEALTH PARTNERS LLC

$4,819,261

0.15%

139,285

MetLife Investment Management, LLC

$4,796,113

0.15%

138,616

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	138,616	$4,796,113	100.0%	Defined

Creative Planning

$4,720,823

0.15%

136,440

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	2,311	$79,960	1.7%	Defined
Held directly	134,129	$4,640,863	98.3%	Sole

Retirement Systems of Alabama

$4,666,052

0.14%

134,857

Russell Investments Group, Ltd.

$4,410,286

0.14%

127,465

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	53,203	$1,840,823	41.7%	Defined
Russell Investments Canada Limited	188	$6,504	0.1%	Defined
Russell Investments Capital, LLC	52,833	$1,828,021	41.4%	Defined
Russell Investments France SAS	1,261	$43,630	1.0%	Defined
Russell Investments Limited	195	$6,747	0.2%	Defined
Russell Investments Trust Company	19,785	$684,561	15.5%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$4,400,358

0.14%

127,178

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	127,178	$4,400,358	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$4,196,080

0.13%

121,274

NEW YORK STATE COMMON RETIREMENT FUND

$3,842,745

0.12%

111,062

AWM CAPITAL, LLC

$3,401,318

0.10%

98,304

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$3,393,914

0.10%

98,090

AMERIPRISE FINANCIAL INC

$3,354,746

0.10%

96,958

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	95,808	$3,314,956	98.8%	Defined
Ameriprise Financial Services, LLC	1,150	$39,790	1.2%	Defined

Bridge City Capital, LLC

$3,339,003

0.10%

96,503

Watchman Group, Inc.

$3,295,857

0.10%

95,256

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$3,131,749

0.10%

90,513

Sanctuary Advisors, LLC

$3,125,833

0.10%

90,342

Mariner, LLC

$3,019,645

0.09%

87,273

ROYAL BANK OF CANADA

$2,995,356

0.09%

86,571

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	5,175	$179,055	6.0%	Defined
RBC Capital Markets, LLC	67,952	$2,351,139	78.5%	Defined
RBC Dominion Securities Inc.	13,419	$464,297	15.5%	Defined
RBC Trust Co (Delaware) Ltd	25	$865	0.0%	Defined

FIRST TRUST ADVISORS LP

$2,938,162

0.09%

84,918

Holocene Advisors, LP

$2,930,585

0.09%

84,699

Smart Money Group LLC

$2,788,725

0.09%

80,599

Numerai GP LLC

$2,724,058

0.08%

78,730

Strategic Financial Concepts, LLC

$2,693,056

0.08%

77,834

BRIDGES INVESTMENT MANAGEMENT INC

$2,668,905

0.08%

77,136

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	64,531	$2,232,772	83.7%	Defined
Held directly	12,605	$436,133	16.3%	Defined

Rosenthal | Henry Capital Advisors, Inc.

$2,596,868

0.08%

75,054

Prime Capital Investment Advisors, LLC

$2,587,215

0.08%

74,775

BARCLAYS PLC

$2,529,605

0.08%

73,110

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	69,412	$2,401,655	94.9%	Defined
BARCLAYS CAPITAL INC.	3,698	$127,950	5.1%	Defined

CANADA LIFE ASSURANCE Co

$2,527,287

0.08%

73,043

Cerity Partners LLC

$2,424,006

0.07%

70,058

Waterloo Capital, L.P.

$2,397,261

0.07%

69,285

Rafferty Asset Management, LLC

$2,288,893

0.07%

66,153

DOLIVER ADVISORS, LP

$2,245,540

0.07%

64,900

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$2,167,447

0.07%

62,643

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$2,136,134

0.07%

61,738

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	61,738	$2,136,134	100.0%	Defined

AMALGAMATED BANK

$1,918,777

0.06%

55,456

VICTORY CAPITAL MANAGEMENT INC

$1,874,524

0.06%

54,177

State of New Jersey Common Pension Fund D

$1,871,410

0.06%

54,087

Jupiter Topco LLC

$1,847,605

0.06%

53,399

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	53,399	$1,847,605	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$1,832,208

0.06%

52,954

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	52,954	$1,832,208	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	38,672	$1,338,051	91.3%	Sole
MED S&P 400 STOCK INDEX	3,690	$127,674	8.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	42,248	$1,461,780	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	39,540	$1,368,084	100.0%	Defined

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	38,078	$1,317,498	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	36,050	$1,247,330	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	66	$2,283	0.2%	Other
AQR Capital Management	7,248	$250,780	21.6%	Other
Parametric	10	$346	0.0%	Other
Aperio	101	$3,494	0.3%	Other
Dimensional Fund Advisors	2	$69	0.0%	Other
Held directly	26,056	$901,537	77.8%	Sole

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	33,203	$1,148,823	100.0%	Defined

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	32,621	$1,128,686	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	32,054	$1,109,068	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/	21,883	$757,151	69.0%	Defined
Truist Advisory Services, Inc.	9,849	$340,775	31.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	29,330	$1,014,818	100.0%	Defined

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	64	$2,214	0.2%	Defined
Fiduciary Trust International of California	14	$484	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	489	$16,919	1.8%	Defined
FRANKLIN ADVISERS INC	25,931	$897,212	97.9%	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	25,183	$871,331	100.0%	Defined

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	24,547	$849,326	100.0%	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	19,265	$666,569	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	18,580	$642,868	100.0%	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.	16,156	$558,997	100.0%	Defined
Osaic Advisory Services, LLC	5	$173	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	16,059	$555,641	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	14,475	$500,835	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	13,671	$473,016	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 TRUST COMPANY, N.A.	266	$9,203	2.0%	Defined
Rockefeller Trust Co (Delaware)	372	$12,871	2.8%	Defined
ROCKEFELLER FINANCIAL LLC	12,501	$432,534	95.1%	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.	9,643	$333,647	78.6%	Defined
BMO Bank N.A.	1,242	$42,973	10.1%	Defined
BMO Family Office, LLC	1,390	$48,094	11.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	11,863	$410,459	99.1%	Other
BANK OF AMERICA CORP /DE/	110	$3,806	0.9%	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)	10,961	$379,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	325	$11,245	3.3%	Defined
CIBC National Trust Co	2,080	$71,968	21.2%	Defined
CIBC WORLD MARKETS CORP	7,401	$256,074	75.5%	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	9,632	$333,267	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	6,082	$210,437	64.2%	Defined
Willow Street Trust Co of Wyoming, LLC	635	$21,971	6.7%	Other
Held directly	2,751	$95,184	29.1%	Sole

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	7,590	$262,614	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	7,483	$258,911	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	6,307	$218,222	85.1%	Defined
Held directly	1,100	$38,060	14.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	234	$8,096	3.2%	Defined
Leap GP LLC joint	7,073	$244,725	96.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	5,698	$197,150	79.0%	Defined
Guggenheim Partners Investment Management, LLC joint	1,517	$52,488	21.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	6,938	$240,054	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	6,083	$210,470	87.7%	Defined
PNC Wealth Management LLC	850	$29,410	12.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	6,429	$222,443	100.0%	Other

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	5,888	$203,724	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	847	$29,303	19.7%	Sole
Held directly	3,455	$119,540	80.3%	Sole

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	3,927	$135,874	100.0%	Defined

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	3,501	$121,134	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	2,811	$97,260	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,766	$95,703	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	1,782	$61,657	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	1,115	$38,579	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Regime de rentes du Mouvement Desjardins	158	$5,466	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	100	$3,460	90.9%	Defined
Held directly	10	$346	9.1%	Sole

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	170	$3,290	99.9%	Other
Bessemer Trust CO of Delaware, N.A.	70	$2	0.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	18	$622	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	110,180	$3,244,801	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	53,399	$1,572,600	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 joint	39,150	$1,152,967	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	26,803	$789,348	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	7,300	$214,985	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	5,056	$148,899	71.8%	Other
The Burney Company	1,990	$58,605	28.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	1,221	$35,958	70.8%	Sole
Held directly	503	$14,813	29.2%	Sole

Key facts CIK 36029 CUSIP 32020R109 13F (30d) 301 filings 292 filers Visit website Investor relations