FIGS · FIGS, Inc.

$15.42 +0.32 (+2.12%) At close · Aug 28

Russell 2000 member Rebalance outlook locked

Market Cap

$2.56B

166.14M

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.

Quarter:

Holders: 242

Total Value: $1,609,184,082

Total Shares: 157,300,597

Showing 1–100 of 252 holdings by value · page 1 of 3

Institutional Ownership Trend

21 quarters

Superinvestors Holding FIGS

All superinvestors →

Ray Dalio $459,173

Holder Concentration

Across 242 13F filers · Δ vs Mar 31, 2026

Top Holder

38.1%

−0.9 pts

Top 5

52.6%

+0.1 pts

Top 10

64.7%

+0.3 pts

HHI

1,569

Moderately concentrated−64

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -3

Institutional value: -29.1%

Shares held: +2.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+1,998,011	2,281,897
Mega GOLDMAN SACHS GROUP INC	+1,331,843	3,689,850
Large MARSHALL WACE, LLP	+1,119,236	4,335,698
Large Driehaus Capital Management LLC	+986,981	5,161,238
Large Balyasny Asset Management L.P.	+833,651	963,651

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega AMERIPRISE FINANCIAL INC	−2,043,843	1,922,496
Mega UBS Group AG	−1,921,911	612,271
Large Trexquant Investment LP	−807,108	31,313
Mega D. E. Shaw & Co., Inc.	−638,684	410,223
Large Walleye Capital LLC	−576,642	20,026

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Woodline Partners LP	1,425,012	$14,577,872
Mega WELLINGTON MANAGEMENT GROUP LLP	1,202,728	$12,303,906
Large MACKENZIE FINANCIAL CORP	1,145,467	$11,718,127
Mid Susquehanna Portfolio Strategies, LLC	353,333	$3,614,596
Mid Y-Intercept (Hong Kong) Ltd	241,070	$2,466,146

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega T. Rowe Price Investment Management, Inc.	1,853,325	$27,373,610
Mid Informed Momentum Co LLC	353,939	$5,227,679
Large HRT FINANCIAL LP	338,050	$4,992,998
Mid Engineers Gate Manager LP	298,675	$4,411,429
Mid LGT Fund Management Co Ltd.	268,200	$3,961,314

Filter: New 48 Increased 90 Reduced 70 Sold out 51 Unchanged 34

Showing 100 of 252

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BAMCO INC /NY/

$613,385,163

38.12%

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

2.35%

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

2.32%

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

1.35%

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

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

Robeco Institutional Asset Management B.V.

$2,942,250

0.18%

287,610

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

Y-Intercept (Hong Kong) Ltd

$2,466,146

0.15%

241,070

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

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

Key facts CIK 1846576 CUSIP 30260D103 13F (30d) 202 filings 202 filers Visit website Investor relations