FIBK · First Interstate Bancsystem Inc · Holdings

$37.83 +0.15 (+0.40%) At close · Oct 27 Q3 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.61B

95.30M

Volume · Oct 27 1.2M Avg daily vol (3M) 1.13M

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 FIBK: 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: 302

Total Value: $3,485,929,179

Total Shares: 90,840,293

Showing 1–100 of 305 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding FIBK

All superinvestors →

Ray Dalio $1,727,873

Holder Concentration

Across 299 13F filers

Top Holder

15.0%

of institutional value

Top 5

39.3%

of institutional value

Top 10

57.1%

of institutional value

HHI

488

Broadly held

Who Holds FIBK

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: 298 filers, like-for-like change -2.1%; actively managed books -4.7%; index-like books +2.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	34.7%	149	-0.9%	19	20
Exempt adviser	0.2%	3	+737.3%	3	1
Adviser	13.1%	11	+1.1%	0	0
Bank	13.8%	18	-6.4%	0	0
Insurer	0.5%	2	-3.8%	0	0
Broker-dealer	0.1%	1	-5.4%	0	0
Benefit plan	0.2%	6	-10.2%	1	0
Non-US	1.8%	11	-5.3%	0	1
Holding company	25.0%	10	-5.3%	0	0
Unknown	10.5%	87	+3.8%	10	2

Style	Share	Filers	Change	New	Exited
Index-like	37.2%	39	+2.8%	0	0
Systematic-like	2.5%	12	+73.7%	3	2
Concentrated	10.1%	54	-3.2%	8	9
Diversified active	50.2%	192	-7.0%	22	13
Unknown	0.0%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	67.7%	192	-3.8%	11	12
Medium turnover	15.0%	57	-6.1%	6	3
High turnover	3.1%	28	+73.9%	12	6
Unknown	14.3%	21	+1.7%	4	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.8%	29	+3.7%	7	5
Medium horizon	20.9%	52	-0.7%	11	5
Long horizon	62.9%	205	-4.4%	10	11
Unknown	2.4%	12	+24.2%	5	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.4%	57	-2.6%	12	10
$1B to $10B	15.4%	85	-0.9%	12	5
$10B to $100B	5.3%	82	+8.7%	8	7
$100B or more	77.9%	74	-2.9%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.4%	80	+3.3%	10	9
Pooled investment vehicles	1.9%	15	+4.4%	6	6
Registered funds and BDCs	26.5%	23	-1.4%	1	3
Pension and profit sharing plans	0.0%	2	+59.1%	0	0
Insurance companies	0.1%	3	+14.6%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.3%	2	-7.8%	0	0
Banks and thrifts	0.0%	1	0.0%	0	0
Other investment advisers	0.1%	5	-9.8%	0	0
Other	0.1%	2	-18.6%	1	1
Diversified	2.3%	15	-4.7%	1	1
Unknown	65.3%	149	-2.6%	14	4

Private funds	Share	Filers	Change	New	Exited
Hedge funds	4.9%	26	+9.2%	9	7
Private equity funds	2.9%	9	+6.1%	0	0
Venture capital funds	0.0%	1	+6.1%	0	0
Real estate funds	0.0%	4	+22.8%	0	1
Liquidity funds	0.0%	1	-6.4%	0	0
Securitized asset funds	0.2%	1	-9.3%	0	0
Other private funds	7.4%	13	-6.4%	0	2
Mixed private funds	0.1%	1	+5.1%	0	0
Private funds, type not stated	1.6%	4	-3.2%	1	2
No private funds	17.9%	92	-0.9%	12	9
Unknown	65.1%	146	-2.9%	11	3

Location	Share	Filers	Change	New	Exited
United States	95.7%	254	-1.4%	28	22
Outside the US	4.3%	44	-18.0%	5	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 4 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

298 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

1.34% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.003%

Mar 31, 2026: 2

Crowding

17.0%

of shares outstanding, 50th percentile

Mar 31, 2026: 15.7%

Private-fund advisers

16.0%

of shares outstanding

Institutional ownership

94.0%

108.1% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

57.2%

of 13F shares, Herfindahl 0.049

Active holders

-4.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (6 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.7 quarters

Under 1 year 21.3% 1 to 3 years 25.7% 3 years or more 53.1% 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

$33.65

estimated per share

Mar 31, 2026: $33.25

Quarter-end price

$38.56

implied by 13F values

Estimated gain or loss

+14.6%

price against the estimated cost

Estimated at a loss

7.46%

of costed 13F value

Estimated cost covers 19.1% 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 FIBK's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BKU BankUnited, Inc.	4	0.202
2	TRNO Terreno Realty Corp	5	0.176
3	COLB Columbia Banking System, Inc.	7	0.163
4	GBCI Glacier Bancorp, Inc.	6	0.156
5	SLGN Silgan Holdings Inc	3	0.140
6	KN Knowles Corp	3	0.140
7	SHOO Steven Madden, Ltd.	3	0.137
8	NSIT Insight Enterprises Inc	3	0.133
9	IPAR Interparfums Inc	3	0.128
10	OPCH Option Care Health, Inc.	3	0.125

Shareholder Targets

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

Found through its holder-overlap peers: BKU, TRNO, COLB, GBCI, SLGN, KN, SHOO, NSIT, IPAR, OPCH, ROG, CPK, NVST, POWI, HRI, ONB, SLM, NOVT, BDC, MDU. 1,296 filers in all.

#	Filer	In peers	Of book	Largest peers
1	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$965,898,645 6 held	2.63%	ONB, SLGN, OPCH
2	BARROW HANLEY MEWHINNEY & STRAUSS LLC Registered adviser, Diversified active	$619,951,946 9 held	1.88%	MDU, SLM, KN
3	Capital Research Global Investors Adviser, Diversified active	$492,488,812 3 held	0.070%	GBCI, ROG, SLM
4	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$491,673,062 7 held	1.48%	POWI, NOVT, ONB
5	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$444,220,031 11 held	0.200%	NVST, OPCH, BDC
6	SILVERCREST ASSET MANAGEMENT GROUP LLC Registered adviser, Diversified active	$441,144,189 8 held	2.89%	COLB, GBCI, ONB
7	ARIEL INVESTMENTS, LLC Registered adviser, Diversified active	$353,477,197 2 held	3.52%	NVST, KN
8	Channing Capital Management, LLC Registered adviser, Diversified active	$348,633,486 5 held	8.03%	BDC, HRI, ONB
9	Brave Warrior Advisors, LLC Registered adviser, Concentrated	$347,106,901 1 held	7.56%	SLM
10	ROYCE & ASSOCIATES LP Registered adviser, Diversified active	$296,932,169 7 held	2.41%	IPAR, KN, BKU

Fund Ownership of FIBK by Fund Type

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

Index funds and index ETFs hold 30.41% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.66%	+0.56 pp	4,439,703	76
Index ETFs	25.75%	-0.05 pp	24,537,934	80
Active ETFs	2.43%	+0.08 pp	2,312,589	19
Active funds	17.37%	+1.51 pp	16,551,090	122
Unclassified	0.18%	+0.12 pp	168,054	10
All registered funds	50.37%	+2.22 pp	48,009,370	307

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 154 Exempt adviser 3 Adviser 11 Bank 18 Insurer 2 Broker-dealer 1 Benefit plan 6 Non-US 12 Holding company 10 Unknown 85

Showing 100 of 305

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$529,532,981

15.19%

13,732,702

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	85,880	$3,311,532	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	292	$11,259	0.0%	Sole
BlackRock Asset Management Canada Ltd	30,267	$1,167,095	0.2%	Sole
BlackRock Investment Management, LLC	280,388	$10,811,761	2.0%	Sole
BLACKROCK ADVISORS LLC	203,232	$7,836,625	1.5%	Sole
BlackRock Fund Advisors	9,375,246	$361,509,485	68.3%	Sole
BlackRock Institutional Trust Company, N.A.	2,829,396	$109,101,509	20.6%	Sole
BlackRock Fund Managers Ltd.	15,854	$611,330	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	32,811	$1,265,192	0.2%	Sole
BlackRock (Netherlands) B.V.	1,342	$51,747	0.0%	Sole
BlackRock Asset Management Ireland Ltd	322,410	$12,432,129	2.3%	Sole
BlackRock Life Ltd	3,908	$150,692	0.0%	Sole
BlackRock Asset Management Schweiz AG	14,404	$555,418	0.1%	Sole
Aperio Group, LLC	536,174	$20,674,869	3.9%	Sole
SpiderRock Advisors, LLC	1,098	$42,338	0.0%	Sole

STATE STREET CORP

$241,031,503

6.91%

6,250,817

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	6,250,817	$241,031,503	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$223,001,384

6.40%

5,783,231

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.	12,415	$478,722	0.2%	Defined
DFA Australia Ltd.	33,149	$1,278,225	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	689	$26,567	0.0%	Defined
Dimensional Ireland Ltd	202,487	$7,807,898	3.5%	Defined
Held directly	5,534,491	$213,409,972	95.7%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$212,328,943

6.09%

5,506,456

First Interstate Bank

$164,086,056

4.71%

4,591,104

HoldCo Asset Management, LP

$152,316,125

4.37%

3,950,107

WELLINGTON MANAGEMENT GROUP LLP

$145,307,303

4.17%

3,768,343

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	2,458,248	$94,790,042	65.2%	Defined
Wellington Managment Canada LLC	15,999	$616,921	0.4%	Defined
Wellington Management Singapore Pte. Ltd.	143,286	$5,525,108	3.8%	Defined
Wellington Management International Ltd	414,648	$15,988,826	11.0%	Defined
Wellington Trust Company, NA joint	721,159	$27,807,891	19.1%	Defined
Wellington Management Europe GmbH	15,003	$578,515	0.4%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$144,151,585

4.14%

3,738,371

FMR LLC

$95,010,720

2.73%

2,463,971

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	947,093	$36,519,906	38.4%	Defined
STRATEGIC ADVISERS LLC	8,664	$334,083	0.4%	Defined
Fidelity Institutional Asset Management Trust Co	870,955	$33,584,024	35.3%	Defined
FIAM LLC	637,259	$24,572,707	25.9%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$92,064,351

2.64%

2,387,561

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	327,969	$12,646,484	13.7%	Defined
Held directly	2,059,592	$79,417,867	86.3%	Defined

Capital International Investors

$90,300,810

2.59%

2,341,826

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,341,826	$90,300,810	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$82,880,979

2.38%

2,149,403

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$77,819,401

2.23%

2,018,138

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	2,018,138	$77,819,401	100.0%	Defined

MORGAN STANLEY

$63,208,820

1.81%

1,639,233

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,015	$39,138	0.1%	Defined
MORGAN STANLEY & CO. LLC	76,794	$2,961,176	4.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	325,794	$12,562,616	19.9%	Defined
MORGAN STANLEY AIP GP LP	1,796	$69,253	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,636	$101,644	0.2%	Defined
Morgan Stanley Investment Management LTD	92,532	$3,568,033	5.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	7,317	$282,143	0.4%	Defined
Morgan Stanley Bank, N.A.	2	$77	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,131,347	$43,624,740	69.0%	Defined

BANK OF AMERICA CORP /DE/

$56,385,553

1.62%

1,462,281

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	207,164	$7,988,243	14.2%	Defined
BOFA SECURITIES, INC.	33,103	$1,276,451	2.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,222,014	$47,120,859	83.6%	Defined

FRANKLIN RESOURCES INC

$55,044,396

1.58%

1,427,500

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	305	$11,760	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	416	$16,040	0.0%	Defined
FRANKLIN ADVISERS INC	43,298	$1,669,570	3.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	5,355	$206,488	0.4%	Defined
FRANKLIN MUTUAL ADVISERS LLC	1,378,126	$53,140,538	96.5%	Defined

JPMORGAN CHASE & CO

$54,206,873

1.56%

1,405,780

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	178	$6,863	0.0%	Other
JPMorgan Chase Bank, N.A.	86,592	$3,338,987	6.2%	Defined
J.P. Morgan Investment Management Inc.	1,137,896	$43,877,269	80.9%	Defined
J.P. Morgan Securities LLC	102,138	$3,938,440	7.3%	Defined
J.P. Morgan Securities plc	377	$14,537	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	78,599	$3,030,777	5.6%	Defined

FIRST TRUST ADVISORS LP

$50,634,716

1.45%

1,313,141

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$46,637,703

1.34%

1,209,484

Capital World Investors

$45,444,733

1.30%

1,178,546

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,178,546	$45,444,733	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$45,067,424

1.29%

1,168,761

UBS Group AG

$40,759,962

1.17%

1,057,053

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	42,919	$1,654,956	4.1%	Defined
UBS AG	1,006,268	$38,801,694	95.2%	Defined
UBS Switzerland AG	7,189	$277,207	0.7%	Defined
UBS Securities LLC	677	$26,105	0.1%	Defined

CRAMER ROSENTHAL MCGLYNN LLC

$39,872,698

1.14%

1,034,043

Bank of New York Mellon Corp

$38,663,144

1.11%

1,002,675

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	757,340	$29,203,029	75.5%	Other
BNY Mellon Investment Adviser, Inc.	68,914	$2,657,323	6.9%	Defined
The Bank of New York Mellon	169,164	$6,522,963	16.9%	Defined
BNY Mellon, NA joint	7,256	$279,791	0.7%	Defined
Held directly	1	$38	0.0%	Defined

NORGES BANK

$37,717,502

1.08%

978,151

NORTHERN TRUST CORP

$37,716,575

1.08%

978,127

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	874,800	$33,732,287	89.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	60,971	$2,351,041	6.2%	Defined
MASON STREET ADVISORS, LLC joint	28,109	$1,083,883	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	14,247	$549,364	1.5%	Other

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$29,999,911

0.86%

778,006

GOLDMAN SACHS GROUP INC

$29,056,386

0.83%

753,537

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	553,575	$21,345,852	73.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	199,962	$7,710,534	26.5%	Defined

MILLENNIUM MANAGEMENT LLC

$24,629,621

0.71%

638,735

VILLERE ST DENIS J & CO LLC

$21,890,550

0.63%

567,701

VANGUARD FIDUCIARY TRUST CO

$21,696,555

0.62%

562,670

Leeward Investments, LLC - MA

$20,857,041

0.60%

583,577

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	583,577	$20,857,041	100.0%	Sole

Invesco Ltd.

$18,314,108

0.53%

474,951

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	33,058	$1,274,715	7.0%	Defined
Invesco Trust Co joint	36,548	$1,409,290	7.7%	Defined
Invesco Capital Management LLC	405,345	$15,630,103	85.3%	Defined

D. E. Shaw & Co., Inc.

$17,856,596

0.51%

463,086

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.	463,086	$17,856,596	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$15,756,116

0.45%

408,613

TWO SIGMA INVESTMENTS, LP

$15,292,741

0.44%

396,596

Aristotle Capital Boston, LLC

$13,437,234

0.39%

348,476

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	348,476	$13,437,234	100.0%	Sole

Nuveen, LLC

$12,467,526

0.36%

323,328

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	28,270	$1,090,090	8.7%	Defined
TEACHERS ADVISORS, LLC joint	295,058	$11,377,436	91.3%	Defined

Public Sector Pension Investment Board

$11,196,860

0.32%

290,375

Creative Planning

$11,095,177

0.32%

287,738

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	4,620	$178,147	1.6%	Defined
Held directly	283,118	$10,917,030	98.4%	Sole

SEI INVESTMENTS CO

$10,920,576

0.31%

283,210

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	24,680	$951,660	8.7%	Sole
SEI TRUST CO	258,530	$9,968,916	91.3%	Sole

Fisher Asset Management, LLC

$10,239,145

0.29%

265,538

Cambria Investment Management, L.P.

$9,821,386

0.28%

254,704

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	254,704	$9,821,386	100.0%	Other

RHUMBLINE ADVISERS

$8,688,146

0.25%

225,315

Numerai GP LLC

$8,228,973

0.24%

213,407

Legal & General Group Plc

$7,745,932

0.22%

200,880

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	130,183	$5,019,856	64.8%	Defined
Legal & General Investment Management Ltd joint	70,697	$2,726,076	35.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$7,527,756

0.22%

195,222

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	273	$10,526	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	36	$1,388	0.0%	Other
Prism Planning Partners LLC	317	$12,223	0.2%	Other
Compound Planning, Inc.	45	$1,735	0.0%	Other
Arax Advisory Partners	4,188	$161,489	2.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,114	$81,515	1.1%	Other
Stokes Family Office, LLC	116	$4,472	0.1%	Other
Held directly	188,133	$7,254,408	96.4%	Defined

HARBOR CAPITAL ADVISORS, INC.

$7,409,009

0.21%

207,303

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$7,358,134

0.21%

190,823

CITADEL ADVISORS LLC

$6,751,470

0.19%

175,090

Granite Investment Partners, LLC

$6,725,943

0.19%

174,428

AMERICAN CENTURY COMPANIES INC

$6,438,247

0.18%

166,967

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	166,967	$6,438,247	100.0%	Defined

Swiss National Bank

$6,402,733

0.18%

166,046

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

$6,294,414

0.18%

163,237

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,305	$50,320	0.8%	Defined
UBS Asset Management Switzerland AG	121,312	$4,677,790	74.3%	Defined
UBS Asset Management (UK) Ltd.	12,026	$463,721	7.4%	Defined
Held directly	28,594	$1,102,583	17.5%	Defined

CITIGROUP INC

$6,261,602

0.18%

162,386

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	6,544	$252,336	4.0%	Defined
Citigroup Financial Products Inc. joint	155,842	$6,009,266	96.0%	Defined

AMERIPRISE FINANCIAL INC

$5,799,577

0.17%

150,404

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	147,371	$5,682,625	98.0%	Defined
Ameriprise Financial Services, LLC	3,008	$115,988	2.0%	Defined
Ameriprise Bank, FSB	25	$964	0.0%	Defined

T. Rowe Price Investment Management, Inc.

$5,731,944

0.16%

148,650

KENNEDY CAPITAL MANAGEMENT LLC

$5,728,242

0.16%

148,554

Moody Aldrich Partners LLC

$5,665,004

0.16%

158,506

GREAT LAKES ADVISORS, LLC

$5,638,551

0.16%

146,228

BESSEMER GROUP INC

$5,629,875

0.16%

146,003

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	145,475	$5,609,516	99.6%	Defined
Bessemer Trust CO of Delaware, N.A.	528	$20,359	0.4%	Defined

WELLS FARGO & COMPANY/MN

$5,018,621

0.14%

130,151

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	117,065	$4,514,026	89.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,461	$94,896	1.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	10,592	$408,427	8.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	33	$1,272	0.0%	Defined

STIFEL FINANCIAL CORP

$4,851,310

0.14%

125,812

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\	125,175	$4,826,748	99.5%	Defined
Held directly	637	$24,562	0.5%	Defined

Squarepoint Ops LLC

$4,811,246

0.14%

124,773

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	124,773	$4,811,246	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$4,665,490

0.13%

120,993

PRICE T ROWE ASSOCIATES INC /MD/

$4,568,665

0.13%

118,482

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	118,482	$4,568,665	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$4,315,750

0.12%

111,923

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	111,923	$4,315,750	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$4,132,590

0.12%

107,173

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	107,173	$4,132,590	100.0%	Defined

DEUTSCHE BANK AG\

$3,946,230

0.11%

102,340

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	6,634	$255,807	6.5%	Defined
DWS Investments UK Ltd	93,904	$3,620,938	91.8%	Defined
DWS International GmbH	1,802	$69,485	1.8%	Defined

Vestmark Advisory Solutions, Inc.

$3,927,104

0.11%

101,844

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$3,855,459

0.11%

99,986

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	18,097	$697,820	18.1%	Sole
WELLINGTON SMALL CAP EQUITY	78,986	$3,045,700	79.0%	Sole
MED S&P 600 STOCK INDEX	2,903	$111,939	2.9%	Sole

RICE HALL JAMES & ASSOCIATES, LLC

$3,852,645

0.11%

99,913

Jump Financial, LLC

$3,733,456

0.11%

96,822

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	122	$4,704	0.1%	Defined
Leap GP LLC joint	96,700	$3,728,752	99.9%	Defined

Qube Research & Technologies Ltd

$3,683,482

0.11%

95,526

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,672,300

0.11%

95,236

Russell Investments Group, Ltd.

$3,633,854

0.10%

94,239

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	62,400	$2,406,143	66.2%	Defined
Russell Investments Capital, LLC	20,777	$801,161	22.0%	Defined
Russell Investments France SAS	4,661	$179,728	4.9%	Defined
Russell Investments Trust Company	6,401	$246,822	6.8%	Defined

Rafferty Asset Management, LLC

$3,618,239

0.10%

93,834

PRUDENTIAL FINANCIAL INC

$3,425,284

0.10%

88,830

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	88,830	$3,425,284	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$3,399,835

0.10%

88,170

Phocas Financial Corp.

$3,363,511

0.10%

87,228

Cladis Investment Advisory, LLC

$3,233,834

0.09%

83,865

Ashton Thomas Private Wealth, LLC

$2,975,251

0.09%

77,159

BARCLAYS PLC

$2,964,878

0.09%

76,890

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	73,077	$2,817,849	95.0%	Defined
BARCLAYS CAPITAL INC.	3,813	$147,029	5.0%	Defined

CANADA LIFE ASSURANCE Co

$2,862,116

0.08%

74,225

NFJ INVESTMENT GROUP, LLC

$2,848,118

0.08%

73,862

ExodusPoint Capital Management, LP

$2,798,761

0.08%

72,582

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$2,573,147

0.07%

66,731

LPL Financial LLC

$2,383,856

0.07%

61,822

Brevan Howard Capital Management LP

$2,360,257

0.07%

61,210

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	61,210	$2,360,257	100.0%	Defined

State of New Jersey Common Pension Fund D

$2,313,137

0.07%

59,988

Connor, Clark & Lunn Investment Management Ltd.

$2,300,643

0.07%

59,664

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	59,664	$2,300,643	100.0%	Sole

Thrivent Financial for Lutherans

$2,140,002

0.06%

55,498

Allspring Global Investments Holdings, LLC

$2,129,206

0.06%

55,218

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	55,218	$2,129,206	100.0%	Defined

MetLife Investment Management, LLC

$2,060,453

0.06%

53,435

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	53,435	$2,060,453	100.0%	Defined

Vest Financial, LLC

$2,053,084

0.06%

57,445

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	57,445	$2,053,084	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,024,400

0.06%

52,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	52,500	$2,024,400	100.0%	Other

Cypress Capital Management LLC (WY)

$2,009,284

0.06%

52,108

Northern Capital Management, Inc.

$1,989,310

0.06%

51,590

Man Group plc

$1,966,290

0.06%

50,993

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	50,993	$1,966,290	100.0%	Defined

Amundi

$1,896,996

0.05%

49,196

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	49,196	$1,896,996	100.0%	Defined

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Key facts CIK 860413 CUSIP 32055Y201 13F (30d) 64 filings 59 filers Visit website Investor relations