FIBK · First Interstate Bancsystem Inc · Holdings

$36.92 +0.04 (+0.11%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.52B

95.30M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 299

Total Value: $3,523,651,178

Total Shares: 91,381,001

Showing 1–100 of 302 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding FIBK

All superinvestors →

Ray Dalio $1,727,873

Holder Concentration

Across 299 13F filers · Δ vs Mar 31, 2026

Top Holder

15.0%

+0.4 pts

Top 5

39.3%

+1.2 pts

Top 10

57.1%

−0.3 pts

HHI

488

Broadly held+10

Quarterly Activity

vs Mar 31, 2026

New

Increased

108

Decreased

102

Sold Out

Unchanged

Holder count: +10

Institutional value: +14.4%

Shares held: -0.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega STATE STREET CORP	+359,546	6,250,817
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	+315,060	2,018,138
Mega TWO SIGMA INVESTMENTS, LP	+280,882	396,596
Mega BlackRock, Inc.	+253,215	13,732,702
Mega GEODE CAPITAL MANAGEMENT, LLC	+169,242	2,387,561

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−1,413,225	2,463,971
Mega UBS Group AG	−699,239	1,057,053
Mega FRANKLIN RESOURCES INC	−453,746	1,427,500
Mega RAYMOND JAMES FINANCIAL INC	−324,892	6,642
Mega BANK OF AMERICA CORP /DE/	−315,813	1,462,281

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	978,151	$37,717,502
Mega D. E. Shaw & Co., Inc.	463,086	$17,856,596
Mega Qube Research & Technologies Ltd	95,526	$3,683,482
Large ExodusPoint Capital Management, LP	72,582	$2,798,761
Mid Brevan Howard Capital Management LP	61,210	$2,360,257

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JENNISON ASSOCIATES LLC	586,654	$19,594,242
Mid North Reef Capital Management LP	325,157	$10,860,243
Large PICTON MAHONEY ASSET MANAGEMENT	50,638	$1,691,309
Mid Tweedy, Browne Co LLC	49,370	$1,648,958
Large EXCHANGE TRADED CONCEPTS, LLC	49,370	$1,648,958

Filter: New 38 Increased 108 Reduced 102 Sold out 28 Unchanged 51

Showing 100 of 302

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$529,532,981

15.03%

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

6.84%

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

6.33%

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

6.03%

5,506,456

First Interstate Bank

$177,932,497

5.05%

4,614,432

HoldCo Asset Management, LP

$152,316,125

4.32%

3,950,107

WELLINGTON MANAGEMENT GROUP LLP

$145,307,303

4.12%

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

4.09%

3,738,371

FMR LLC

$95,010,720

2.70%

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

2.61%

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

2.56%

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

2.35%

2,149,403

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$77,819,401

2.21%

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

1.79%

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

1.60%

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

1.56%

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

1.54%

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

1.44%

1,313,141

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$46,637,703

1.32%

1,209,484

Capital World Investors

$45,444,733

1.29%

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

1.28%

1,168,761

UBS Group AG

$40,759,962

1.16%

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

1.13%

1,034,043

Bank of New York Mellon Corp

$38,663,144

1.10%

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

1.07%

978,151

NORTHERN TRUST CORP

$37,716,575

1.07%

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

0.85%

778,006

GOLDMAN SACHS GROUP INC

$29,056,386

0.82%

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

0.70%

638,735

Leeward Investments, LLC - MA

$23,846,120

0.68%

618,416

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	618,416	$23,846,120	100.0%	Sole

VILLERE ST DENIS J & CO LLC

$21,890,550

0.62%

567,701

VANGUARD FIDUCIARY TRUST CO

$21,696,555

0.62%

562,670

DAVIDSON INVESTMENT ADVISORS

$18,465,535

0.52%

478,878

Invesco Ltd.

$18,314,108

0.52%

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

0.43%

396,596

Aristotle Capital Boston, LLC

$13,437,234

0.38%

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

0.35%

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

0.31%

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

0.23%

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

HARBOR CAPITAL ADVISORS, INC.

$7,678,028

0.22%

199,119

AQR CAPITAL MANAGEMENT LLC

$7,527,756

0.21%

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

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

Moody Aldrich Partners LLC

$6,568,580

0.19%

170,347

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

0.16%

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

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

0.10%

95,526

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,672,300

0.10%

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

0.08%

77,159

BARCLAYS PLC

$2,964,878

0.08%

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

Vest Financial, LLC

$2,140,851

0.06%

55,520

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	55,520	$2,140,851	100.0%	Defined

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

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

Key facts CIK 860413 CUSIP 32055Y201 13F (30d) 79 filings 79 filers Visit website Investor relations