FIGS · FIGS, Inc. · Holdings

$19.80 -0.18 (-0.90%)

Russell 2000 member Rebalance outlook locked

Market Cap

$3.32B

166.14M

Volume · Oct 21 3.95M Avg daily vol (3M) 3.36M

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 FIGS: 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: 240

Total Value: $1,609,848,312

Total Shares: 157,185,186

Showing 1–100 of 250 holdings by value · page 1 of 3

Institutional Ownership Trend

22 quarters

Superinvestors Holding FIGS

All superinvestors →

Ray Dalio $459,173

Holder Concentration

Across 241 13F filers

Top Holder

38.1%

of institutional value

Top 5

52.6%

of institutional value

Top 10

64.7%

of institutional value

HHI

1,569

Moderately concentrated

Who Holds FIGS

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: 240 filers, like-for-like change +3.0%; actively managed books +1.3%; index-like books +11.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	73.3%	128	+3.8%	27	25
Exempt adviser	3.5%	5	+23.8%	3	3
Adviser	1.6%	4	-61.2%	0	3
Bank	4.0%	16	-22.7%	0	0
Insurer	0.2%	2	-6.6%	0	0
Broker-dealer	0.0%	1	-82.2%	0	1
Benefit plan	0.4%	5	+50.5%	0	0
Non-US	0.4%	7	+5.0%	0	0
Holding company	9.8%	6	+30.6%	1	0
Unknown	6.9%	66	+14.1%	13	13

Style	Share	Filers	Change	New	Exited
Index-like	19.4%	28	+11.0%	1	0
Systematic-like	9.6%	33	+8.8%	12	7
Concentrated	39.7%	20	+0.2%	3	10
Diversified active	31.3%	159	+0.5%	28	27
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	62.3%	115	+0.4%	11	16
Medium turnover	19.8%	65	+3.7%	13	13
High turnover	11.1%	44	+16.3%	16	13
Unknown	6.7%	16	+5.7%	4	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	7.7%	34	+6.8%	16	13
Medium horizon	9.8%	35	-9.8%	6	10
Long horizon	71.5%	150	+2.7%	16	17
Unknown	11.0%	21	+17.1%	6	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.3%	44	+9.1%	19	17
$1B to $10B	5.0%	57	-1.5%	12	16
$10B to $100B	55.2%	76	+5.3%	12	9
$100B or more	38.5%	63	+0.3%	1	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.9%	51	+2.7%	11	11
Pooled investment vehicles	12.9%	33	+13.5%	12	7
Registered funds and BDCs	53.0%	15	+1.8%	0	1
Pension and profit sharing plans	0.0%	2	+256.9%	1	0
Insurance companies	0.1%	3	-51.9%	0	0
Governments and sovereign funds	0.5%	6	-58.2%	2	3
Other investment advisers	0.0%	3	-4.5%	0	0
Diversified	6.0%	15	+20.3%	1	2
Corporations	0.0%	0	-100.0%	0	1
Unknown	26.7%	112	+0.8%	17	20

Private funds	Share	Filers	Change	New	Exited
Hedge funds	21.1%	47	+13.7%	14	9
Private equity funds	0.3%	5	+140.9%	1	1
Venture capital funds	0.0%	1	-2.7%	0	0
Real estate funds	0.1%	4	+28.9%	0	0
Securitized asset funds	0.1%	1	+0.7%	0	0
Other private funds	5.1%	13	+21.0%	2	4
Mixed private funds	0.1%	2	-58.6%	0	1
Private funds, type not stated	0.0%	2	+1.4%	2	1
No private funds	50.1%	58	-0.3%	11	12
Unknown	23.1%	107	-2.0%	14	17

Location	Share	Filers	Change	New	Exited
United States	92.2%	193	+2.4%	35	39
Outside the US	7.8%	47	+10.4%	9	6

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 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

240 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

0.417% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.002%

Mar 31, 2026: 2

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

65.2%

of 13F shares, Herfindahl 0.160

Active holders

+1.3%

like-for-like share change of active filers

5% stakes on record

3 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 13.8 quarters

Under 1 year 23.7% 1 to 3 years 15.8% 3 years or more 60.5% 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

$10.21

estimated per share

Mar 31, 2026: $9.80

Quarter-end price

$10.23

implied by 13F values

Estimated gain or loss

+0.2%

price against the estimated cost

Estimated at a loss

38.3%

of costed 13F value

Estimated cost covers 93.1% 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 FIGS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	MTN Vail Resorts Inc	3	0.125
2	CSGP Costar Group, Inc.	3	0.108
3	ONON On Holding AG	3	0.098
4	ABNB Airbnb, Inc.	4	0.066
5	IBKR Interactive Brokers Group, Inc.	3	0.056
6	UL Unilever PLC	3	0.048
7	DDOG Datadog, Inc.	3	0.048
8	ASML Asml Holding NV	5	0.037
9	SCHW Schwab Charles Corp	4	0.036
10	FDX Fedex Corp	3	0.035

Shareholder Targets

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

Found through its holder-overlap peers: MTN, CSGP, ONON, ABNB, IBKR, UL, DDOG, ASML, SCHW, FDX, SHOP, PWR, APH, MDT, TSM, COP, ANET, GS, GOOGL, BA. 6,681 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$85,944,084,596 14 held	10.2%	GOOGL, TSM, ASML
2	NORGES BANK Non-US, Index-like	$77,221,453,850 18 held	7.67%	GOOGL, APH, GS
3	Capital Research Global Investors Adviser, Diversified active	$62,040,408,626 12 held	8.61%	GOOGL, APH, TSM
4	Capital International Investors Adviser, Diversified active	$61,744,115,457 12 held	12.6%	GOOGL, APH, SHOP
5	Fisher Asset Management, LLC Adviser, Diversified active	$45,307,283,627 17 held	14.5%	GOOGL, ASML, TSM
6	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL
7	Amundi Holding company, Index-like	$30,153,821,267 19 held	7.24%	GOOGL, APH, GS
8	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$29,643,741,997 17 held	10.1%	GOOGL, TSM, APH
9	Sanders Capital, LLC Registered adviser, Concentrated	$22,209,176,382 3 held	22.3%	TSM, GOOGL, UL
10	Dodge & Cox Registered adviser, Diversified active	$19,805,684,643 8 held	10.4%	GOOGL, SCHW, FDX

Fund Ownership of FIGS by Fund Type

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

Index funds and index ETFs hold 11.57% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.54%	+0.47 pp	4,217,860	57
Index ETFs	9.03%	+0.65 pp	14,997,538	43
Active ETFs	2.01%	+0.51 pp	3,340,200	23
Active funds	21.10%	+1.85 pp	35,058,818	90
Unclassified	0.51%	+0.51 pp	851,556	10
All registered funds	35.19%	+3.99 pp	58,465,972	223

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 126 Exempt adviser 5 Adviser 4 Bank 16 Insurer 2 Broker-dealer 2 Benefit plan 5 Non-US 7 Holding company 6 Unknown 67

Showing 100 of 250

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BAMCO INC /NY/

$613,385,163

38.10%

59,959,449

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	59,959,449	$613,385,163	100.0%	Defined

BlackRock, Inc.

$87,395,221

5.43%

8,543,033

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	75,672	$774,124	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	172	$1,759	0.0%	Sole
BlackRock Asset Management Canada Ltd	552	$5,646	0.0%	Sole
BlackRock Investment Management, LLC	266,793	$2,729,292	3.1%	Sole
BLACKROCK ADVISORS LLC	248,267	$2,539,771	2.9%	Sole
BlackRock Fund Advisors	3,797,335	$38,846,737	44.4%	Sole
BlackRock Institutional Trust Company, N.A.	3,865,672	$39,545,824	45.2%	Sole
BlackRock Fund Managers Ltd.	18,896	$193,306	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	41,133	$420,790	0.5%	Sole
BlackRock Asset Management Ireland Ltd	98,312	$1,005,731	1.2%	Sole
BlackRock Asset Management Schweiz AG	14,421	$147,526	0.2%	Sole
Aperio Group, LLC	115,808	$1,184,715	1.4%	Sole

Driehaus Capital Management LLC

$52,799,464

3.28%

5,161,238

VANGUARD CAPITAL MANAGEMENT LLC

$47,786,110

2.97%

4,671,174

VANGUARD PORTFOLIO MANAGEMENT LLC

$44,938,896

2.79%

4,392,854

MARSHALL WACE, LLP

$44,354,189

2.76%

4,335,698

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	4,335,698	$44,354,189	100.0%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$38,250,727

2.38%

3,739,074

GOLDMAN SACHS GROUP INC

$37,747,164

2.34%

3,689,850

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	731,692	$7,485,209	19.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,916,693	$29,837,769	79.0%	Defined
Goldman Sachs Trust Company, N.A. joint	41,465	$424,186	1.1%	Other

GEODE CAPITAL MANAGEMENT, LLC

$37,254,652

2.31%

3,641,706

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	497,227	$5,086,632	13.7%	Defined
Held directly	3,144,479	$32,168,020	86.3%	Defined

DIMENSIONAL FUND ADVISORS LP

$36,504,566

2.27%

3,568,384

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.	12,069	$123,465	0.3%	Defined
DFA Australia Ltd.	46,530	$476,001	1.3%	Defined
Dimensional Ireland Ltd	134,379	$1,374,697	3.8%	Defined
Held directly	3,375,406	$34,530,403	94.6%	Sole

Divisadero Street Capital Management, LP

$32,644,195

2.03%

3,191,026

STATE STREET CORP

$27,017,614

1.68%

2,641,018

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	2,641,018	$27,017,614	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$24,874,429

1.55%

2,431,518

FULLER & THALER ASSET MANAGEMENT, INC.

$21,646,915

1.34%

2,116,023

JANE STREET GROUP, LLC

$21,222,103

1.32%

2,074,497

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	472,594	$4,834,636	22.8%	Defined
Jane Street Global Trading, LLC	1,601,903	$16,387,467	77.2%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$20,588,591

1.28%

2,012,570

AMERIPRISE FINANCIAL INC

$19,667,132

1.22%

1,922,496

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	227,921	$2,331,631	11.9%	Defined
Threadneedle Asset Management Holdings LTD	1,690,632	$17,295,165	87.9%	Defined
Ameriprise Financial Services, LLC	3,943	$40,336	0.2%	Defined

Nuveen, LLC

$19,330,043

1.20%

1,889,545

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	104,581	$1,069,862	5.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	324,972	$3,324,463	17.2%	Defined
TEACHERS ADVISORS, LLC joint	1,459,992	$14,935,718	77.3%	Defined

CITADEL ADVISORS LLC

$18,466,223

1.15%

1,805,105

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	241,594	$2,471,506	13.4%	Defined
Held directly	1,563,511	$15,994,717	86.6%	Defined

RENAISSANCE TECHNOLOGIES LLC

$17,166,963

1.07%

1,678,100

JENNISON ASSOCIATES LLC

$15,300,724

0.95%

1,495,672

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,152,937	$11,794,545	77.1%	Defined
Prudential Trust Company	342,735	$3,506,179	22.9%	Other

Woodline Partners LP

$14,577,872

0.91%

1,425,012

WELLINGTON MANAGEMENT GROUP LLP

$12,303,906

0.76%

1,202,728

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	1,061,551	$10,859,666	88.3%	Defined
Wellington Managment Canada LLC	141,177	$1,444,240	11.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$11,951,166

0.74%

1,168,247

MACKENZIE FINANCIAL CORP

$11,718,127

0.73%

1,145,467

Black Creek Investment Management Inc.

$11,049,811

0.69%

1,080,138

MORGAN STANLEY

$10,919,243

0.68%

1,067,375

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	7,855	$80,356	0.7%	Defined
MORGAN STANLEY & CO. LLC	58,743	$600,940	5.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	394,227	$4,032,942	36.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	317,833	$3,251,431	29.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	288,717	$2,953,574	27.0%	Defined

NORTHERN TRUST CORP

$10,630,584

0.66%

1,039,158

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	983,357	$10,059,741	94.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	40,850	$417,895	3.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	14,951	$152,948	1.4%	Other

VANGUARD FIDUCIARY TRUST CO

$10,428,431

0.65%

1,019,397

Balyasny Asset Management L.P.

$9,858,149

0.61%

963,651

Qube Research & Technologies Ltd

$9,400,899

0.58%

918,954

JPMORGAN CHASE & CO

$9,303,998

0.58%

909,482

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.	81,210	$830,777	8.9%	Defined
J.P. Morgan Investment Management Inc.	355,299	$3,634,708	39.1%	Defined
J.P. Morgan Securities plc	138	$1,411	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	472,835	$4,837,102	52.0%	Defined

FIRST TRUST ADVISORS LP

$7,709,859

0.48%

753,652

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,272,507

0.45%

710,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	710,900	$7,272,507	100.0%	Other

Applied Fundamental Research, LLC

$7,132,836

0.44%

697,247

FMR LLC

$6,806,785

0.42%

665,375

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	657,527	$6,726,501	98.8%	Defined
FIDELITY MANAGEMENT TRUST CO	6,823	$69,799	1.0%	Defined
STRATEGIC ADVISERS LLC	1,025	$10,485	0.2%	Defined

UBS Group AG

$6,263,531

0.39%

612,271

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	21,778	$222,788	3.6%	Defined
UBS AG	590,493	$6,040,743	96.4%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$5,980,191

0.37%

584,574

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	577,727	$5,910,147	98.8%	Sole
Held directly	6,847	$70,044	1.2%	Sole

TUDOR INVESTMENT CORP ET AL

$5,862,680

0.36%

573,087

Hillsdale Investment Management Inc.

$5,134,539

0.32%

501,910

Universal- Beteiligungs- und Servicegesellschaft mbH

$4,831,915

0.30%

472,328

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 joint	472,328	$4,831,915	100.0%	Defined

RICE HALL JAMES & ASSOCIATES, LLC

$4,204,652

0.26%

411,012

D. E. Shaw & Co., Inc.

$4,196,580

0.26%

410,223

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.	381,328	$3,900,985	93.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	28,895	$295,595	7.0%	Defined

Robeco Institutional Asset Management B.V.

$3,986,274

0.25%

287,610

BANK OF AMERICA CORP /DE/

$3,877,976

0.24%

379,079

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	81,806	$836,875	21.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	24,630	$251,964	6.5%	Defined
BOFA SECURITIES, INC.	153,527	$1,570,581	40.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	119,116	$1,218,556	31.4%	Defined

Susquehanna Portfolio Strategies, LLC

$3,614,596

0.22%

353,333

Malaga Cove Capital, LLC

$3,492,163

0.22%

341,365

ALGERT GLOBAL LLC

$3,484,573

0.22%

340,623

LOS ANGELES CAPITAL MANAGEMENT LLC

$3,360,892

0.21%

328,533

VICTORY CAPITAL MANAGEMENT INC

$3,183,637

0.20%

311,206

RAYMOND JAMES FINANCIAL INC

$3,135,647

0.19%

306,515

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	5,471	$55,968	1.8%	Defined
Raymond James Financial Services Advisors, Inc.	208,411	$2,132,044	68.0%	Defined
ClariVest Asset Management LLC joint	92,633	$947,635	30.2%	Defined

FEDERATED HERMES, INC.

$3,054,892

0.19%

298,621

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	298,621	$3,054,892	100.0%	Defined

OPPENHEIMER & CO INC

$3,035,762

0.19%

296,751

AQR CAPITAL MANAGEMENT LLC

$3,028,516

0.19%

296,043

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	18	$184	0.0%	Other
Compound Planning, Inc.	13	$132	0.0%	Other
Arax Advisory Partners	4,530	$46,341	1.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,806	$18,475	0.6%	Other
Stokes Family Office, LLC	512	$5,237	0.2%	Other
Held directly	289,164	$2,958,147	97.7%	Defined

Bank of New York Mellon Corp

$2,995,659

0.19%

292,831

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	104,826	$1,072,369	35.8%	Defined
The Bank of New York Mellon	188,004	$1,923,280	64.2%	Defined
Held directly	1	$10	0.0%	Defined

AMERICAN CENTURY COMPANIES INC

$2,943,089

0.18%

287,692

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	287,692	$2,943,089	100.0%	Defined

DARK FOREST CAPITAL MANAGEMENT LP

$2,840,236

0.18%

277,638

KBC Group NV

$2,619,401

0.16%

256,051

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	256,051	$2,619,401	100.0%	Defined

Point72 Asset Management, L.P.

$2,585,028

0.16%

252,691

PRINCIPAL FINANCIAL GROUP INC

$2,424,683

0.15%

237,017

ProShare Advisors LLC

$2,365,626

0.15%

231,244

Russell Investments Group, Ltd.

$2,241,839

0.14%

219,144

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 joint	76,334	$780,895	34.8%	Other
Russell Investments Capital, LLC joint	48,447	$495,612	22.1%	Other
Russell Investments France SAS	12,939	$132,365	5.9%	Defined
Russell Investments Japan Co., LTD. joint	32,900	$336,567	15.0%	Other
Russell Investments Trust Company joint	48,524	$496,400	22.1%	Other

CAPITAL FUND MANAGEMENT S.A.

$2,183,552

0.14%

213,446

PANAGORA ASSET MANAGEMENT INC

$2,167,000

0.13%

211,828

JANE STREET GROUP, LLC

$2,121,702

0.13%

207,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	207,400	$2,121,702	100.0%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$2,078,377

0.13%

203,165

Swiss National Bank

$1,863,906

0.12%

182,200

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$1,822,402

0.11%

178,143

CITADEL ADVISORS LLC

$1,806,618

0.11%

176,600

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	176,600	$1,806,618	100.0%	Defined

Penserra Capital Management LLC

$1,784,163

0.11%

174,405

Invesco Ltd.

$1,778,984

0.11%

173,899

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	14,742	$150,809	8.5%	Defined
Invesco Trust Co joint	37,868	$387,389	21.8%	Defined
Invesco Capital Management LLC	121,289	$1,240,786	69.7%	Defined

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

$1,737,051

0.11%

169,800

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,076	$21,237	1.2%	Defined
UBS Asset Management Switzerland AG	135,323	$1,384,354	79.7%	Sole
UBS Asset Management (UK) Ltd.	17,917	$183,290	10.6%	Defined
Held directly	14,484	$148,170	8.5%	Defined

Y-Intercept (Hong Kong) Ltd

$1,642,617

0.10%

118,515

Jump Financial, LLC

$1,534,458

0.10%

149,996

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	8,696	$88,959	5.8%	Defined
Leap GP LLC joint	141,300	$1,445,499	94.2%	Defined

Verition Fund Management LLC

$1,492,055

0.09%

145,851

STATE OF WISCONSIN INVESTMENT BOARD

$1,490,817

0.09%

145,730

RHUMBLINE ADVISERS

$1,432,895

0.09%

140,068

ZACKS INVESTMENT MANAGEMENT

$1,417,161

0.09%

138,530

Squarepoint Ops LLC

$1,398,082

0.09%

136,665

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	136,665	$1,398,082	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,333,081

0.08%

130,311

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	130,311	$1,333,081	100.0%	Other

ARMISTICE CAPITAL, LLC

$1,328,160

0.08%

129,830

Man Group plc

$1,289,971

0.08%

126,097

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	513	$5,247	0.4%	Defined
Numeric Investors LLC	125,584	$1,284,724	99.6%	Defined

Walleye Trading LLC

$1,270,566

0.08%

124,200

WELLS FARGO & COMPANY/MN

$1,184,551

0.07%

115,792

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	89,718	$917,815	77.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	6,360	$65,062	5.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	19,614	$200,651	16.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	100	$1,023	0.1%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,179,334

0.07%

115,282

Financiere des Professionnels - Fonds d'investissement inc.

$1,165,483

0.07%

113,928

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	113,928	$1,165,483	100.0%	Defined

Precision Wealth Strategies, LLC

$1,102,302

0.07%

107,752

SG Americas Securities, LLC

$1,101,852

0.07%

107,708

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$1,093,740

0.07%

106,915

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$1,076,298

0.07%

105,210

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,101	$11,263	1.0%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	104,109	$1,065,035	99.0%	Defined

FRANKLIN RESOURCES INC

$1,061,536

0.07%

103,767

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	96,732	$989,568	93.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	7,035	$71,968	6.8%	Defined

DEUTSCHE BANK AG\

$1,039,429

0.06%

101,606

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	1,674	$17,125	1.6%	Defined
DWS Investments UK Ltd	99,932	$1,022,304	98.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,034,948

0.06%

101,168

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	101,168	$1,034,948	100.0%	Defined

XTX Topco Ltd

$977,312

0.06%

95,534

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	95,534	$977,312	100.0%	Defined

SIERRA SUMMIT ADVISORS LLC

$976,688

0.06%

95,473

TEACHER RETIREMENT SYSTEM OF TEXAS

$953,599

0.06%

93,216

CANADA PENSION PLAN INVESTMENT BOARD

$930,930

0.06%

91,000

Vanguard Global Advisers, LLC

$895,595

0.06%

87,546

ALLIANCEBERNSTEIN L.P.

$882,910

0.05%

86,306

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	86,306	$882,910	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$878,757

0.05%

85,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	85,900	$878,757	100.0%	Other

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Key facts CIK 1846576 CUSIP 30260D103 13F (30d) 23 filings 23 filers Visit website Investor relations