FG · F&G Annuities & Life, Inc. · Holdings

$20.56 -0.06 (-0.29%) Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$2.70B

130.94M

Volume · Oct 28 140.84K Avg daily vol (3M) 679.5K

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 → See every holder of FG: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 330

Total Value: $3,392,162,681

Total Shares: 127,708,414

Showing 1–100 of 333 holdings by value · page 1 of 4

Institutional Ownership Trend

16 quarters

Superinvestors Holding FG

All superinvestors →

Glenn Greenberg $66,007,468 Joel Greenblatt $1,648,154

Holder Concentration

Across 328 13F filers

Top Holder

74.1%

of institutional value

Top 5

82.1%

of institutional value

Top 10

87.8%

of institutional value

HHI

5,512

Highly concentrated

Who Holds FG

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 324 filers, like-for-like change +2.0%; actively managed books +1.6%; index-like books +5.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	11.8%	168	-9.3%	25	33
Exempt adviser	0.0%	3	+48.1%	2	1
Adviser	2.2%	5	+20.6%	0	1
Bank	4.1%	17	+125.0%	0	0
Insurer	74.3%	4	+0.1%	1	0
Benefit plan	0.1%	4	+9.2%	0	0
Non-US	0.7%	12	+144.8%	3	1
Holding company	4.0%	6	+1.7%	0	0
Broker-dealer	0.0%	0	—	0	0
Unknown	2.7%	105	+5.6%	18	23

Style	Share	Filers	Change	New	Exited
Index-like	9.1%	33	+5.9%	4	1
Systematic-like	1.1%	18	-22.4%	6	8
Concentrated	76.3%	79	-3.0%	11	17
Diversified active	13.4%	194	+44.6%	28	33
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	90.3%	212	+1.6%	25	27
Medium turnover	3.7%	52	+49.0%	11	12
High turnover	1.5%	31	-22.0%	9	15
Unknown	4.5%	29	-6.8%	4	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	4.5%	42	-6.0%	13	9
Medium horizon	3.2%	51	-22.4%	8	15
Long horizon	91.1%	221	+3.7%	26	30
Unknown	1.2%	10	-2.7%	2	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.4%	91	-35.6%	19	26
$1B to $10B	77.8%	100	-2.7%	15	16
$10B to $100B	2.9%	76	+5.5%	12	15
$100B or more	19.0%	57	+28.8%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.5%	108	-48.3%	15	21
Pooled investment vehicles	1.4%	18	-5.1%	5	9
Registered funds and BDCs	6.9%	15	+22.5%	2	1
Pension and profit sharing plans	0.0%	1	-86.2%	0	0
Insurance companies	0.0%	2	+5.1%	0	0
Charitable organizations	0.0%	1	-85.0%	0	1
Governments and sovereign funds	0.5%	4	-23.5%	0	0
Corporations	0.0%	3	0.0%	0	0
Other investment advisers	0.0%	4	+100.5%	1	0
Other	0.0%	1	new	1	0
Diversified	0.4%	10	+19.5%	1	1
Unknown	88.2%	157	+3.7%	24	26

Private funds	Share	Filers	Change	New	Exited
Hedge funds	4.7%	30	-24.6%	7	9
Private equity funds	0.1%	10	+40.7%	1	0
Venture capital funds	0.0%	1	+20.4%	0	0
Real estate funds	0.0%	4	-41.6%	0	1
Securitized asset funds	0.0%	1	-9.1%	0	0
Other private funds	2.3%	13	+26.1%	3	2
Mixed private funds	0.0%	1	-24.8%	0	1
Private funds, type not stated	0.1%	2	+53.0%	1	2
No private funds	4.6%	108	-3.9%	15	19
Unknown	88.1%	154	+3.7%	22	25

Location	Share	Filers	Change	New	Exited
United States	98.6%	279	+1.8%	38	51
Outside the US	1.4%	45	+29.6%	11	8

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 6 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

323 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.310% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

7.50%

of shares outstanding, 23rd percentile

Mar 31, 2026: 8.45%

Private-fund advisers

7.05%

of shares outstanding

Institutional ownership

96.3%

99.0% of the estimated free float

Top 10 holders

88.0%

of 13F shares, Herfindahl 0.553

Active holders

+1.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (0 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 13.6 quarters

Under 1 year 6.94% 1 to 3 years 7.05% 3 years or more 86.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$22.82

estimated per share

Mar 31, 2026: $22.59

Quarter-end price

$26.59

implied by 13F values

Estimated gain or loss

+16.5%

price against the estimated cost

Estimated at a loss

19.6%

of costed 13F value

Estimated cost covers 95.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies FG's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	FNF Fidelity National Financial, Inc.	6	0.185
2	FIS Fidelity National Information Services, Inc.	3	0.077
3	SNX Td Synnex Corp	3	0.070
4	FTI TechnipFMC plc	3	0.062
5	EFU ProShares Trust UltraShort MSCI EAFE	4	0.054
6	GPC Genuine Parts Co	3	0.051
7	WPM Wheaton Precious Metals Corp.	3	0.051
8	LHX L3harris Technologies, Inc.	4	0.046
9	AJG Arthur J. Gallagher & Co.	3	0.043
10	AMD Advanced Micro Devices Inc	8	0.037

Shareholder Targets

13F filers that own its peers but not FG, quarter ended Jun 30, 2026

Found through its holder-overlap peers: FNF, FIS, SNX, FTI, EFU, GPC, WPM, LHX, AJG, AMD, EPD, GE, GEV, NVDA, NKE, TSLA, META, QCOM, MSFT, ABBV. 6,738 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$123,374,580,887 14 held	17.3%	NVDA, MSFT, META
2	Capital World Investors Adviser, Diversified active	$115,621,551,094 14 held	13.7%	META, NVDA, MSFT
3	Amundi Holding company, Index-like	$73,011,291,893 18 held	17.6%	NVDA, MSFT, TSLA
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$64,097,338,316 17 held	11.1%	NVDA, MSFT, AMD
5	Capital International Investors Adviser, Diversified active	$63,588,360,444 12 held	13.2%	MSFT, NVDA, META
6	Fisher Asset Management, LLC Adviser, Diversified active	$43,411,333,492 16 held	13.0%	NVDA, MSFT, GE
7	HSBC HOLDINGS PLC Unknown, Index-like	$41,216,605,252 19 held	19.8%	NVDA, MSFT, TSLA
8	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$37,883,363,705 10 held	22.7%	NVDA, MSFT, AMD
9	Sumitomo Mitsui Trust Group, Inc. Bank, Index-like	$30,853,259,810 18 held	17.6%	NVDA, MSFT, TSLA
10	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$28,947,387,762 16 held	9.88%	NVDA, MSFT, META

Fund Ownership of FG by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 8.22% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.21%	+0.34 pp	1,585,126	77
Index ETFs	7.01%	+2.57 pp	9,180,232	70
Active ETFs	0.59%	-4.07 pp	768,371	22
Active funds	5.86%	+0.92 pp	7,671,192	96
Unclassified	0.59%	+0.59 pp	769,140	13
All registered funds	15.25%	+0.34 pp	19,974,061	278

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 166 Exempt adviser 2 Adviser 5 Bank 17 Insurer 4 Benefit plan 4 Non-US 13 Holding company 6 Unknown 113

Showing 100 of 333

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Fidelity National Financial, Inc.

$2,517,071,806

74.20%

94,662,347

BlackRock, Inc.

$89,800,913

2.65%

3,377,244

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	82,692	$2,198,780	2.4%	Sole
BlackRock Investment Management (Australia) Ltd	39	$1,037	0.0%	Sole
BlackRock Asset Management Canada Ltd	1,064	$28,291	0.0%	Sole
BlackRock Investment Management, LLC	121,187	$3,222,362	3.6%	Sole
BLACKROCK ADVISORS LLC	245,132	$6,518,059	7.3%	Sole
BlackRock Fund Advisors	1,312,904	$34,910,117	38.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,392,695	$37,031,760	41.2%	Sole
BlackRock Fund Managers Ltd.	6,952	$184,853	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	33,319	$885,952	1.0%	Sole
BlackRock (Netherlands) B.V.	4,692	$124,760	0.1%	Sole
BlackRock Asset Management Ireland Ltd	41,717	$1,109,255	1.2%	Sole
BlackRock Asset Management Schweiz AG	2,934	$78,015	0.1%	Sole
Aperio Group, LLC	131,375	$3,493,261	3.9%	Sole
SpiderRock Advisors, LLC	542	$14,411	0.0%	Sole

Brave Warrior Advisors, LLC

$66,007,468

1.95%

2,482,417

BANK OF AMERICA CORP /DE/

$59,156,979

1.74%

2,224,783

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	89,349	$2,375,789	4.0%	Defined
BOFA SECURITIES, INC.	2,135,434	$56,781,190	96.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$56,805,463

1.67%

2,136,347

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.	7,268	$193,256	0.3%	Defined
DFA Australia Ltd.	19,403	$515,925	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	344	$9,146	0.0%	Defined
Dimensional Ireland Ltd	114,671	$3,049,101	5.4%	Defined
Held directly	1,994,661	$53,038,035	93.4%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$52,541,201

1.55%

1,975,976

VANGUARD CAPITAL MANAGEMENT LLC

$41,056,422

1.21%

1,544,055

STATE STREET CORP

$38,078,608

1.12%

1,432,065

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	1,432,065	$38,078,608	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$33,588,195

0.99%

1,263,189

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	1,263,189	$33,588,195	100.0%	Defined

AMERIPRISE FINANCIAL INC

$30,785,263

0.91%

1,157,776

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	1,157,303	$30,772,686	100.0%	Defined
Ameriprise Financial Services, LLC	473	$12,577	0.0%	Defined

GOLDMAN SACHS GROUP INC

$29,217,065

0.86%

1,098,799

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	1,044,121	$27,763,177	95.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	54,678	$1,453,888	5.0%	Defined

FIRST TRUST ADVISORS LP

$27,466,778

0.81%

1,032,974

GEODE CAPITAL MANAGEMENT, LLC

$24,980,374

0.74%

939,465

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	136,407	$3,627,062	14.5%	Defined
Held directly	803,058	$21,353,312	85.5%	Defined

AMERICAN CENTURY COMPANIES INC

$22,446,533

0.66%

844,172

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	844,172	$22,446,533	100.0%	Defined

MORGAN STANLEY

$16,185,622

0.48%

608,711

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	418	$11,114	0.1%	Defined
MORGAN STANLEY & CO. LLC	24,695	$656,640	4.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	430,124	$11,436,997	70.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,575	$41,878	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	20,828	$553,816	3.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	131,071	$3,485,177	21.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$15,687,195

0.46%

589,966

MILLENNIUM MANAGEMENT LLC

$14,942,862

0.44%

561,973

Bank of New York Mellon Corp

$13,507,346

0.40%

507,986

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	408,445	$10,860,552	80.4%	Defined
BNY Mellon Investment Adviser, Inc.	29,870	$794,243	5.9%	Defined
The Bank of New York Mellon	69,278	$1,842,102	13.6%	Defined
BNY Mellon, NA joint	391	$10,396	0.1%	Defined
Held directly	2	$53	0.0%	Defined

NORTHERN TRUST CORP

$11,842,227

0.35%

445,364

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	406,619	$10,811,999	91.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	20,542	$546,211	4.6%	Defined
MASON STREET ADVISORS, LLC joint	12,618	$335,512	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,585	$148,505	1.3%	Other

NORGES BANK

$11,787,373

0.35%

443,301

Nuveen, LLC

$11,447,525

0.34%

430,520

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	8,497	$225,935	2.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	108,159	$2,875,947	25.1%	Defined
TEACHERS ADVISORS, LLC joint	313,864	$8,345,643	72.9%	Defined

Invesco Ltd.

$11,393,837

0.34%

428,501

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	13,813	$367,286	3.2%	Defined
Invesco Trust Co joint	14,266	$379,332	3.3%	Defined
Invesco Management S.A.	1,308	$34,779	0.3%	Defined
Invesco Investment Advisers LLC	601	$15,980	0.1%	Defined
Invesco Capital Management LLC	398,513	$10,596,460	93.0%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$9,500,872

0.28%

357,310

PDT Partners, LLC

$8,462,879

0.25%

318,273

JPMORGAN CHASE & CO

$8,095,534

0.24%

304,458

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.	14,764	$392,574	4.8%	Defined
J.P. Morgan Investment Management Inc.	14,633	$389,091	4.8%	Defined
J.P. Morgan Securities LLC	267,265	$7,106,575	87.8%	Defined
J.P. Morgan Securities plc	5,462	$145,234	1.8%	Defined
55I, LLC	37	$983	0.0%	Other
J.P. Morgan SE	2,297	$61,077	0.8%	Defined

Point72 Asset Management, L.P.

$7,676,665

0.23%

288,705

ALGERT GLOBAL LLC

$7,654,436

0.23%

287,869

DENALI ADVISORS LLC

$7,570,173

0.22%

284,700

STEPHENS INC /AR/

$7,149,705

0.21%

268,887

AQR CAPITAL MANAGEMENT LLC

$7,133,297

0.21%

268,270

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	143	$3,802	0.1%	Other
Compound Planning, Inc.	12	$319	0.0%	Other
Arax Advisory Partners	519	$13,800	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	581	$15,448	0.2%	Other
Stokes Family Office, LLC	11	$292	0.0%	Other
Held directly	267,004	$7,099,636	99.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$6,459,482

0.19%

242,929

HRT FINANCIAL LP

$5,857,723

0.17%

220,298

PRINCIPAL FINANCIAL GROUP INC

$4,769,686

0.14%

179,379

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	30	$797	0.0%	Defined
Held directly	179,349	$4,768,889	100.0%	Defined

Livforsakringsbolaget Skandia, Omsesidigt

$4,581,569

0.14%

211,327

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$4,548,884

0.13%

171,075

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$4,239,190

0.12%

159,428

SEB Asset Management AB

$3,634,161

0.11%

136,674

Public Sector Pension Investment Board

$3,389,507

0.10%

127,473

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$3,317,394

0.10%

124,761

PEAPACK GLADSTONE FINANCIAL CORP

$3,234,539

0.10%

121,645

Russell Investments Group, Ltd.

$2,739,725

0.08%

103,036

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	78,541	$2,088,404	76.2%	Defined
Russell Investments Capital, LLC	24,286	$645,764	23.6%	Defined
Russell Investments Limited joint	209	$5,557	0.2%	Other

Jump Financial, LLC

$2,739,593

0.08%

103,031

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	578	$15,368	0.6%	Defined
Leap GP LLC joint	102,453	$2,724,225	99.4%	Defined

D. E. Shaw & Co., Inc.

$2,492,067

0.07%

93,722

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.	26,960	$716,866	28.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	66,762	$1,775,201	71.2%	Defined

IAT REINSURANCE CO LTD. FGSN

$2,463,600

0.07%

120,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Acceptance Casualty Insurance Company joint	120,000	$2,463,600	100.0%	Defined

RHUMBLINE ADVISERS

$2,455,985

0.07%

92,365

NEW YORK STATE COMMON RETIREMENT FUND

$2,388,313

0.07%

89,820

Legal & General Group Plc

$2,204,655

0.06%

82,913

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	56,839	$1,511,349	68.6%	Defined
Legal & General Investment Management Ltd joint	26,074	$693,306	31.4%	Defined

CITADEL ADVISORS LLC

$2,127,438

0.06%

80,009

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	22,725	$604,257	28.4%	Defined
Held directly	57,284	$1,523,181	71.6%	Defined

Moors & Cabot, Inc.

$2,108,241

0.06%

79,287

Creative Planning

$2,104,597

0.06%

79,150

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	406	$10,795	0.5%	Defined
Held directly	78,744	$2,093,802	99.5%	Sole

SCHWARTZ INVESTMENT COUNSEL INC

$2,089,605

0.06%

96,384

Swiss National Bank

$1,991,165

0.06%

74,884

ExodusPoint Capital Management, LP

$1,725,531

0.05%

64,894

Gotham Asset Management, LLC

$1,648,154

0.05%

61,984

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

$1,591,675

0.05%

59,860

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	162	$4,307	0.3%	Defined
UBS Asset Management Switzerland AG	49,389	$1,313,253	82.5%	Sole
UBS Asset Management (UK) Ltd.	10,309	$274,115	17.2%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$1,569,870

0.05%

72,411

ALLIANCEBERNSTEIN L.P.

$1,549,851

0.05%

58,287

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	58,287	$1,549,851	100.0%	Defined

Crescent Grove Advisors, LLC

$1,458,998

0.04%

67,297

Vanguard Global Advisers, LLC

$1,396,347

0.04%

52,514

BNP PARIBAS ARBITRAGE, SA

$1,332,478

0.04%

50,112

UBS Group AG

$1,330,987

0.04%

50,056

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	1,150	$30,578	2.3%	Defined
UBS AG	45,905	$1,220,613	91.7%	Defined
UBS Switzerland AG	3,000	$79,770	6.0%	Defined
UBS Securities LLC	1	$26	0.0%	Defined

Man Group plc

$1,205,351

0.04%

45,331

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	45,331	$1,205,351	100.0%	Defined

Freestone Grove Partners LP

$1,203,463

0.04%

45,260

PRICE T ROWE ASSOCIATES INC /MD/

$1,143,183

0.03%

42,993

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	42,993	$1,143,183	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,134,036

0.03%

42,649

Quantinno Capital Management LP

$1,121,459

0.03%

42,176

Numerai GP LLC

$1,107,633

0.03%

41,656

FMR LLC

$1,097,819

0.03%

41,287

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	6,940	$184,534	16.8%	Defined
STRATEGIC ADVISERS LLC	34,315	$912,435	83.1%	Defined
FIAM LLC	32	$850	0.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,076,895

0.03%

40,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	40,500	$1,076,895	100.0%	Other

STATE OF WISCONSIN INVESTMENT BOARD

$1,062,775

0.03%

39,969

DEUTSCHE BANK AG\

$1,000,819

0.03%

37,639

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	161	$4,280	0.4%	Defined
DWS Investments UK Ltd	35,426	$941,977	94.1%	Defined
DWS International GmbH	2,052	$54,562	5.5%	Defined

GSA CAPITAL PARTNERS LLP

$996,619

0.03%

37,481

PRUDENTIAL FINANCIAL INC

$987,020

0.03%

37,120

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	37,120	$987,020	100.0%	Defined

WELLS FARGO & COMPANY/MN

$932,403

0.03%

35,066

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	31,122	$827,533	88.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,290	$60,891	6.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,647	$43,793	4.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	7	$186	0.0%	Defined

Tidal Investments LLC

$865,079

0.03%

32,534

VANGUARD ASSET MANAGEMENT, Ltd

$844,897

0.02%

31,775

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$819,796

0.02%

30,831

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	30,831	$819,796	100.0%	Defined

Trexquant Investment LP

$817,243

0.02%

30,735

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$792,382

0.02%

29,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	29,800	$792,382	100.0%	Other

GUGGENHEIM CAPITAL LLC

$759,835

0.02%

28,576

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	22,628	$601,678	79.2%	Defined
SECURITY INVESTORS LLC	5,948	$158,157	20.8%	Defined

Graham Capital Management, L.P.

$746,913

0.02%

28,090

FIFTH THIRD BANCORP

$708,809

0.02%

26,657

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	26,657	$708,809	100.0%	Defined

LSV ASSET MANAGEMENT

$691,340

0.02%

26,000

CAXTON ASSOCIATES LLP

$683,655

0.02%

25,711

Brevan Howard Capital Management LP

$680,065

0.02%

25,576

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	25,576	$680,065	100.0%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$673,551

0.02%

25,331

ALLSTATE CORP

$668,844

0.02%

25,154

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	25,154	$668,844	100.0%	Sole

MACQUARIE GROUP LTD

$659,618

0.02%

24,807

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Global Limited	24,807	$659,618	100.0%	Sole

Thrivent Financial for Lutherans

$647,732

0.02%

24,360

Unison Advisors LLC

$632,257

0.02%

23,778

CANADA PENSION PLAN INVESTMENT BOARD

$616,781

0.02%

23,196

MetLife Investment Management, LLC

$603,194

0.02%

22,685

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	22,685	$603,194	100.0%	Defined

Engineers Gate Manager LP

$568,600

0.02%

21,384

CITIGROUP INC

$561,552

0.02%

21,119

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	2,691	$71,553	12.7%	Defined
Citigroup Financial Products Inc. joint	18,428	$489,999	87.3%	Defined

State of Wyoming

$555,278

0.02%

20,883

SEI INVESTMENTS CO

$553,230

0.02%

20,806

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	983	$26,137	4.7%	Sole
SEI TRUST CO	19,823	$527,093	95.3%	Sole

XTX Topco Ltd

$542,888

0.02%

20,417

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	20,417	$542,888	100.0%	Defined

BI Asset Management Fondsmaeglerselskab A/S

$542,737

0.02%

25,034

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$533,156

0.02%

20,051

State of Alaska, Department of Revenue

$531,700

0.02%

24,525

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Key facts CIK 1934850 CUSIP 30190A104 13F (30d) 85 filings 85 filers Visit website Investor relations