FHB · First Hawaiian, Inc. · Holdings

$25.39 +0.45 (+1.80%) At close · Oct 20

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$3.09B

121.68M

Volume · Oct 20 1.77M Avg daily vol (3M) 2.06M

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 FHB: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 370

Total Value: $3,940,508,828

Total Shares: 134,909,301

Showing 1–100 of 371 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding FHB

All superinvestors →

Ray Dalio $9,798,916

Holder Concentration

Across 372 13F filers

Top Holder

12.2%

of institutional value

Top 5

37.3%

of institutional value

Top 10

54.2%

of institutional value

HHI

422

Broadly held

Who Holds FHB

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: 372 filers, like-for-like change +5.4%; actively managed books +5.6%; index-like books +4.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	53.9%	193	+8.4%	39	19
Exempt adviser	0.9%	5	+11.0%	4	1
Adviser	0.7%	4	-3.0%	0	0
Bank	13.1%	23	+8.9%	3	1
Insurer	0.5%	2	-0.4%	0	0
Broker-dealer	0.0%	1	-60.6%	0	1
Benefit plan	0.2%	6	-7.8%	0	0
Non-US	0.5%	10	+6.5%	1	0
Holding company	19.3%	8	+2.8%	0	0
Unknown	10.8%	120	-6.0%	20	7

Style	Share	Filers	Change	New	Exited
Index-like	31.5%	41	+4.9%	1	1
Systematic-like	6.8%	28	+50.1%	7	9
Concentrated	0.2%	52	+44.6%	15	4
Diversified active	61.5%	251	+2.2%	44	15
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	57.9%	236	+2.0%	34	14
Medium turnover	23.5%	59	+7.4%	8	2
High turnover	7.1%	47	+44.1%	18	12
Unknown	11.5%	30	+1.6%	7	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.0%	47	-2.8%	14	7
Medium horizon	14.6%	59	+3.7%	10	6
Long horizon	70.0%	250	+5.7%	36	14
Unknown	3.4%	16	+51.2%	7	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.4%	79	+32.6%	27	8
$1B to $10B	5.5%	108	+2.1%	25	16
$10B to $100B	22.3%	115	+7.2%	15	4
$100B or more	71.9%	70	+5.0%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.9%	111	+36.3%	22	9
Pooled investment vehicles	7.5%	30	+86.8%	8	5
Registered funds and BDCs	26.0%	21	-0.2%	3	2
Pension and profit sharing plans	0.2%	5	+18.1%	0	0
Insurance companies	0.0%	2	+14.8%	0	0
Charitable organizations	0.0%	2	+156300.0%	1	0
Governments and sovereign funds	0.2%	3	-38.3%	1	1
Other investment advisers	0.1%	6	+9.4%	1	0
Other	0.1%	2	-2.2%	0	0
Diversified	14.9%	11	-3.1%	3	1
Corporations	0.0%	0	-100.0%	0	1
Unknown	46.1%	179	+2.0%	28	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	17.2%	47	+44.5%	14	5
Private equity funds	0.8%	12	+37.6%	2	0
Venture capital funds	0.0%	1	+234.6%	0	0
Real estate funds	0.0%	5	+555.5%	1	0
Liquidity funds	0.0%	1	-1.4%	0	0
Securitized asset funds	0.2%	1	-6.1%	0	0
Other private funds	5.9%	18	+3.9%	3	2
Mixed private funds	0.2%	2	-84.6%	1	1
Private funds, type not stated	1.2%	2	-8.7%	0	1
No private funds	29.2%	109	-1.4%	22	11
Unknown	45.3%	174	+1.9%	24	9

Location	Share	Filers	Change	New	Exited
United States	93.7%	315	+6.6%	55	27
Outside the US	6.3%	57	-10.5%	12	2

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 3 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

372 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.005%

Mar 31, 2026: 0

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

54.2%

of 13F shares, Herfindahl 0.042

Active holders

+5.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 7 13G (7 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 17.5 quarters

Under 1 year 14.3% 1 to 3 years 22.9% 3 years or more 62.8% 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

$25.48

estimated per share

Mar 31, 2026: $24.48

Quarter-end price

$29.30

implied by 13F values

Estimated gain or loss

+15.0%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 21.2% 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 FHB's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	LSTR Landstar System Inc	6	0.208
2	BANF Bancfirst Corp /Ok/	3	0.188
3	GOLF Acushnet Holdings Corp.	4	0.183
4	KAI Kadant Inc	4	0.183
5	HLMN Hillman Solutions Corp.	3	0.159
6	SKWD Skyward Specialty Insurance Group, Inc.	3	0.140
7	PRI Primerica, Inc.	4	0.132
8	RUSHA Rush Enterprises Inc \Tx\	3	0.131
9	VAC MARRIOTT VACATIONS WORLDWIDE Corp	3	0.131
10	FCN Fti Consulting, Inc	3	0.127

Shareholder Targets

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

Found through its holder-overlap peers: LSTR, BANF, GOLF, KAI, HLMN, SKWD, PRI, RUSHA, VAC, FCN, POWI, MATX, MC, RHI, TTC, SSD, FTDR, WTFC, RBC, EEFT. 1,362 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Durable Capital Partners LP Adviser, Diversified active	$1,100,647,659 1 held	10.7%	RBC
2	Boston Partners Registered adviser, Diversified active	$905,361,224 9 held	0.810%	FTDR, LSTR, MATX
3	WASATCH ADVISORS LP Registered adviser, Diversified active	$862,216,867 6 held	5.65%	KAI, MC, RBC
4	NORGES BANK Non-US, Index-like	$852,608,979 13 held	0.080%	RBC, WTFC, TTC
5	Capital International Investors Adviser, Diversified active	$614,691,910 6 held	0.130%	WTFC, KAI, SSD
6	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$570,490,065 11 held	0.380%	RBC, MATX, VAC
7	Allspring Global Investments Holdings, LLC Holding company, Diversified active	$550,475,024 14 held	0.860%	TTC, RBC, SSD
8	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$493,015,505 5 held	0.290%	RUSHA, WTFC, RBC
9	BAILLIE GIFFORD & CO Adviser, Diversified active	$489,787,018 1 held	0.440%	RBC
10	Clearbridge Investments, LLC Registered adviser, Diversified active	$442,247,688 7 held	0.370%	RBC, WTFC, SSD

Fund Ownership of FHB by Fund Type

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

Index funds and index ETFs hold 27.56% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.67%	+0.52 pp	4,468,454	66
Index ETFs	23.89%	-0.20 pp	29,063,625	81
Active ETFs	2.15%	0.00 pp	2,615,645	21
Active funds	21.87%	+0.95 pp	26,613,478	143
Unclassified	0.29%	+0.29 pp	355,726	15
All registered funds	51.87%	+1.56 pp	63,116,928	326

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 193 Exempt adviser 6 Adviser 4 Bank 23 Insurer 2 Broker-dealer 1 Benefit plan 6 Non-US 10 Holding company 8 Unknown 117

Showing 100 of 371

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$483,970,801

12.28%

16,517,775

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	270,350	$7,921,255	1.6%	Sole
BlackRock Investment Management (Australia) Ltd	409	$11,983	0.0%	Sole
BlackRock Asset Management Canada Ltd	1,594	$46,704	0.0%	Sole
BlackRock Investment Management, LLC	182,358	$5,343,089	1.1%	Sole
BLACKROCK ADVISORS LLC	473,889	$13,884,947	2.9%	Sole
BlackRock Fund Advisors	10,021,847	$293,640,117	60.7%	Sole
BlackRock Institutional Trust Company, N.A.	3,928,357	$115,100,860	23.8%	Sole
BlackRock Fund Managers Ltd.	22,699	$665,080	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	119,758	$3,508,909	0.7%	Sole
BlackRock (Netherlands) B.V.	2,323	$68,063	0.0%	Sole
BlackRock Asset Management Ireland Ltd	352,012	$10,313,951	2.1%	Sole
BlackRock Advisors (UK) Ltd	2,004	$58,717	0.0%	Sole
BlackRock Life Ltd	4,492	$131,615	0.0%	Sole
BlackRock Asset Management Schweiz AG	19,567	$573,313	0.1%	Sole
Aperio Group, LLC	1,115,285	$32,677,850	6.8%	Sole
SpiderRock Advisors, LLC	831	$24,348	0.0%	Sole

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$338,204,830

8.58%

11,542,827

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	2,131,728	$62,459,630	18.5%	Defined
Held directly	9,411,099	$275,745,200	81.5%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$255,509,741

6.48%

8,720,469

DIMENSIONAL FUND ADVISORS LP

$202,894,675

5.15%

6,924,733

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.	12,451	$364,814	0.2%	Defined
DFA Australia Ltd.	42,524	$1,245,953	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	761	$22,297	0.0%	Defined
Dimensional Ireland Ltd	257,538	$7,545,863	3.7%	Defined
Held directly	6,611,459	$193,715,748	95.5%	Sole

STATE STREET CORP

$200,718,419

5.09%

6,850,458

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	6,850,458	$200,718,419	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$162,991,387

4.14%

5,562,846

AQR CAPITAL MANAGEMENT LLC

$153,436,627

3.89%

5,236,745

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	587	$17,199	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	70	$2,051	0.0%	Other
Compound Planning, Inc.	301	$8,819	0.0%	Other
Arax Advisory Partners	12,437	$364,404	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	7,763	$227,455	0.1%	Other
Stokes Family Office, LLC	1,877	$54,996	0.0%	Other
Held directly	5,213,710	$152,761,703	99.6%	Defined

FMR LLC

$129,962,756

3.30%

4,435,589

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	3,284,557	$96,237,520	74.1%	Defined
STRATEGIC ADVISERS LLC	9,749	$285,645	0.2%	Defined
Fidelity Institutional Asset Management Trust Co	971,760	$28,472,568	21.9%	Defined
FIAM LLC	169,523	$4,967,023	3.8%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$126,483,822

3.21%

4,316,854

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$98,607,069

2.50%

3,365,429

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$83,499,491

2.12%

2,849,812

Quantinno Capital Management LP

$77,380,010

1.96%

2,640,956

AMERICAN CENTURY COMPANIES INC

$76,730,371

1.95%

2,618,784

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	2,618,784	$76,730,371	100.0%	Defined

MORGAN STANLEY

$70,278,593

1.78%

2,398,587

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	358	$10,489	0.0%	Defined
MORGAN STANLEY & CO. LLC	37,535	$1,099,775	1.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	509,825	$14,937,872	21.3%	Defined
MORGAN STANLEY AIP GP LP	2,513	$73,630	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	58,338	$1,709,302	2.4%	Defined
Morgan Stanley Investment Management LTD	118,156	$3,461,970	4.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	30,491	$893,386	1.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,641,371	$48,092,169	68.4%	Defined

UBS Group AG

$66,538,248

1.69%

2,270,930

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	58,707	$1,720,115	2.6%	Defined
UBS AG	1,216,587	$35,645,999	53.6%	Defined
UBS Switzerland AG	35,258	$1,033,059	1.6%	Defined
UBS Europe SE	960,378	$28,139,075	42.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$64,759,152

1.64%

2,210,210

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	330,899	$9,695,340	15.0%	Defined
Held directly	1,879,311	$55,063,812	85.0%	Defined

TWO SIGMA INVESTMENTS, LP

$62,794,763

1.59%

2,143,166

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$62,567,542

1.59%

2,135,411

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	2,135,411	$62,567,542	100.0%	Defined

NORTHERN TRUST CORP

$55,578,406

1.41%

1,896,874

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	1,760,024	$51,568,702	92.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	96,356	$2,823,230	5.1%	Defined
MASON STREET ADVISORS, LLC joint	40,494	$1,186,474	2.1%	Other

GOLDMAN SACHS GROUP INC

$54,125,303

1.37%

1,847,280

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	684,192	$20,046,825	37.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,155,080	$33,843,844	62.5%	Defined
GOLDMAN SACHS INTERNATIONAL	8,008	$234,634	0.4%	Defined

BANK OF AMERICA CORP /DE/

$53,104,958

1.35%

1,812,456

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	1,404,126	$41,140,891	77.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	11,188	$327,808	0.6%	Defined
BOFA SECURITIES, INC.	48,085	$1,408,890	2.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	349,057	$10,227,369	19.3%	Defined

REINHART PARTNERS, LLC.

$48,610,860

1.23%

1,974,446

JPMORGAN CHASE & CO

$47,149,265

1.20%

1,609,190

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.	90,776	$2,659,736	5.6%	Defined
J.P. Morgan Investment Management Inc.	1,420,787	$41,629,059	88.3%	Defined
J.P. Morgan Securities LLC	1,786	$52,329	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	95,821	$2,807,555	6.0%	Defined
55I, LLC	20	$586	0.0%	Defined

CITADEL ADVISORS LLC

$47,062,713

1.19%

1,606,236

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	163,183	$4,781,261	10.2%	Defined
Held directly	1,443,053	$42,281,452	89.8%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$46,149,287

1.17%

1,575,061

D. E. Shaw & Co., Inc.

$43,446,127

1.10%

1,482,803

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.	1,471,987	$43,129,219	99.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	10,816	$316,908	0.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$43,191,979

1.10%

1,474,129

WELLS FARGO & COMPANY/MN

$37,887,242

0.96%

1,293,080

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	7,023	$205,773	0.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	245,864	$7,203,815	19.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,038,782	$30,436,312	80.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,411	$41,342	0.1%	Defined

CRAWFORD INVESTMENT COUNSEL INC

$34,153,252

0.87%

1,165,640

Bank of New York Mellon Corp

$32,976,794

0.84%

1,125,488

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	1,885	$55,230	0.2%	Defined
Mellon Investments Corporation joint	820,228	$24,032,679	72.9%	Defined
BNY Mellon Investment Adviser, Inc.	98,398	$2,883,061	8.7%	Defined
The Bank of New York Mellon	125,687	$3,682,629	11.2%	Defined
BNY Mellon, NA joint	77,392	$2,267,585	6.9%	Defined
BNY Mellon Advisors, Inc.	1,896	$55,552	0.2%	Defined
Held directly	2	$58	0.0%	Defined

Qube Research & Technologies Ltd

$29,429,564

0.75%

1,004,422

ACADIAN ASSET MANAGEMENT LLC

$27,745,693

0.70%

946,952

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	946,952	$27,745,693	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$25,914,382

0.66%

884,450

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	706,126	$20,689,491	79.8%	Defined
Wellington Managment Canada LLC	11,403	$334,107	1.3%	Defined
Wellington Management International Ltd	85,533	$2,506,116	9.7%	Defined
Wellington Trust Company, NA joint	81,388	$2,384,668	9.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$22,504,392

0.57%

768,068

RAYMOND JAMES FINANCIAL INC

$20,879,004

0.53%

712,594

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	710,864	$20,828,315	99.8%	Defined
Raymond James Financial Services Advisors, Inc.	1,730	$50,689	0.2%	Defined

MILLENNIUM MANAGEMENT LLC

$17,336,018

0.44%

591,673

PRINCIPAL FINANCIAL GROUP INC

$17,191,804

0.44%

586,751

FIRST TRUST ADVISORS LP

$17,184,332

0.44%

586,496

Balyasny Asset Management L.P.

$16,516,527

0.42%

563,704

Nuveen, LLC

$16,462,438

0.42%

561,858

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	65,812	$1,928,291	11.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	136,402	$3,996,578	24.3%	Defined
TEACHERS ADVISORS, LLC joint	359,644	$10,537,569	64.0%	Defined

Invesco Ltd.

$13,902,555

0.35%

474,490

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	54,671	$1,601,859	11.5%	Defined
Invesco Trust Co joint	49,577	$1,452,606	10.4%	Defined
Invesco Capital Management LLC	370,242	$10,848,090	78.0%	Defined

SEI INVESTMENTS CO

$12,644,473

0.32%

431,552

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	12,348	$361,796	2.9%	Sole
SEI TRUST CO	419,204	$12,282,677	97.1%	Sole

Public Sector Pension Investment Board

$12,244,704

0.31%

417,908

Edgestream Partners, L.P.

$11,798,992

0.30%

402,696

Granite Investment Partners, LLC

$11,422,810

0.29%

389,857

VICTORY CAPITAL MANAGEMENT INC

$10,956,002

0.28%

373,925

Treasurer of the State of North Carolina

$10,826,144

0.27%

369,493

Bridgewater Associates, LP

$9,798,916

0.25%

334,434

Creative Planning

$9,612,245

0.24%

328,063

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	3,902	$114,328	1.2%	Defined
Held directly	324,161	$9,497,917	98.8%	Sole

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

$9,379,658

0.24%

320,125

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	58,481	$1,713,493	18.3%	Defined
UBS Asset Management Switzerland AG	195,527	$5,728,940	61.1%	Defined
UBS Asset Management (UK) Ltd.	38,056	$1,115,040	11.9%	Defined
Held directly	28,061	$822,185	8.8%	Defined

Legal & General Group Plc

$8,347,774

0.21%

284,907

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	186,704	$5,470,427	65.5%	Defined
Legal & General Investment Management Ltd joint	98,203	$2,877,347	34.5%	Defined

AMERIPRISE FINANCIAL INC

$7,791,455

0.20%

265,920

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	259,496	$7,603,232	97.6%	Defined
Ameriprise Financial Services, LLC	5,964	$174,745	2.2%	Defined
Ameriprise Bank, FSB	460	$13,478	0.2%	Defined

Swiss National Bank

$7,224,413

0.18%

246,567

RHUMBLINE ADVISERS

$7,206,305

0.18%

245,949

BARCLAYS PLC

$7,089,075

0.18%

241,948

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	241,893	$7,087,464	100.0%	Defined
BARCLAYS CAPITAL INC.	55	$1,611	0.0%	Defined

California Public Employees Retirement System

$7,068,830

0.18%

241,257

Schonfeld Strategic Advisors LLC

$6,824,907

0.17%

232,932

Man Group plc

$6,785,411

0.17%

231,584

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	178,997	$5,244,612	77.3%	Defined
Numeric Investors LLC	52,587	$1,540,799	22.7%	Defined

FRANKLIN RESOURCES INC

$6,777,674

0.17%

231,320

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	115,408	$3,381,454	49.9%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	2,038	$59,713	0.9%	Defined
Fiduciary Trust International of the South	1,600	$46,880	0.7%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	10,438	$305,833	4.5%	Defined
FRANKLIN ADVISERS INC	101,836	$2,983,794	44.0%	Defined

BESSEMER GROUP INC

$6,758,279

0.17%

230,658

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	229,741	$6,731,411	99.6%	Defined
BESSEMER TRUST Co OF FLORIDA	917	$26,868	0.4%	Defined

ENVESTNET ASSET MANAGEMENT INC

$6,502,256

0.17%

221,920

ALLIANCEBERNSTEIN L.P.

$6,038,700

0.15%

206,099

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	206,099	$6,038,700	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$5,930,320

0.15%

202,400

Point72 Asset Management, L.P.

$5,748,601

0.15%

196,198

REGIONS FINANCIAL CORP

$5,439,486

0.14%

185,648

HARBOR CAPITAL ADVISORS, INC.

$5,102,302

0.13%

174,140

Brevan Howard Capital Management LP

$4,863,096

0.12%

165,976

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	158,878	$4,655,125	95.7%	Defined
Brevan Howard (Hong Kong) Ltd	7,098	$207,971	4.3%	Defined

Cerity Partners LLC

$4,811,352

0.12%

164,210

Numerai GP LLC

$4,735,817

0.12%

161,632

Mariner, LLC

$4,684,718

0.12%

159,888

Callan Family Office, LLC

$4,591,134

0.12%

156,694

ROYAL BANK OF CANADA

$4,213,661

0.11%

143,811

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	137,903	$4,040,557	95.9%	Defined
RBC Trust Co (Delaware) Ltd	381	$11,163	0.3%	Defined
Held directly	5,527	$161,941	3.8%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,117,675

0.10%

140,535

Focus Partners Wealth

$3,838,387

0.10%

131,003

Y-Intercept (Hong Kong) Ltd

$3,751,669

0.10%

152,383

CIBC WORLD MARKET INC.

$3,597,014

0.09%

122,765

Entropy Technologies, LP

$3,560,536

0.09%

121,520

Rafferty Asset Management, LLC

$3,555,174

0.09%

121,337

TUDOR INVESTMENT CORP ET AL

$3,539,967

0.09%

120,818

NEW YORK STATE COMMON RETIREMENT FUND

$3,495,870

0.09%

119,313

CITIGROUP INC

$3,481,279

0.09%

118,815

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	9,375	$274,687	7.9%	Defined
Citigroup Financial Products Inc. joint	109,440	$3,206,592	92.1%	Defined

FIFTH THIRD BANCORP

$3,444,947

0.09%

117,575

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	117,575	$3,444,947	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$3,441,197

0.09%

117,447

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	117,447	$3,441,197	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$3,430,209

0.09%

117,072

PRICE T ROWE ASSOCIATES INC /MD/

$3,282,596

0.08%

112,034

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	112,034	$3,282,596	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$3,262,584

0.08%

111,351

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	111,351	$3,262,584	100.0%	Sole

MERCER GLOBAL ADVISORS INC /ADV

$3,261,763

0.08%

111,323

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$3,236,471

0.08%

131,457

Corient Private Wealth LLC

$3,091,237

0.08%

105,503

CANADA LIFE ASSURANCE Co

$2,941,573

0.07%

100,395

&PARTNERS

$2,899,528

0.07%

98,960

NATIXIS

$2,873,128

0.07%

98,059

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$2,658,975

0.07%

90,750

IEQ CAPITAL, LLC

$2,653,173

0.07%

90,552

Summit Trail Advisors, LLC

$2,642,654

0.07%

90,193

STIFEL FINANCIAL CORP

$2,455,398

0.06%

83,802

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\	82,918	$2,429,497	98.9%	Defined
Held directly	884	$25,901	1.1%	Defined

NewEdge Wealth, LLC

$2,437,525

0.06%

83,192

Thrivent Financial for Lutherans

$2,375,878

0.06%

81,088

Russell Investments Group, Ltd.

$2,375,027

0.06%

81,059

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	13,964	$409,144	17.2%	Defined
Russell Investments Capital, LLC	7,698	$225,551	9.5%	Defined
Russell Investments Limited joint	50,737	$1,486,594	62.6%	Other
Russell Investments Trust Company	8,660	$253,738	10.7%	Defined

Vestmark Advisory Solutions, Inc.

$2,364,539

0.06%

80,701

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	80,701	$2,364,539	100.0%	Other

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Key facts CIK 36377 CUSIP 32051X108 13F (30d) 42 filings 41 filers Visit website Investor relations