FIVN · Five9, Inc. · Holdings

$35.29 +0.98 (+2.86%) At close · Oct 21

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.64B

74.72M

Volume · Oct 21 916.34K Avg daily vol (3M) 2.54M

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 FIVN: 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: 306

Total Value: $1,859,348,723

Total Shares: 86,983,504

Showing 1–100 of 323 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding FIVN

All superinvestors →

Joel Greenblatt $2,389,033

Holder Concentration

Across 297 13F filers

Top Holder

8.2%

of institutional value

Top 5

30.8%

of institutional value

Top 10

46.2%

of institutional value

HHI

305

Broadly held

Who Holds FIVN

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: 293 filers, like-for-like change +1.2%; actively managed books +2.1%; index-like books +2.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	52.2%	148	+6.9%	29	25
Exempt adviser	0.3%	6	-69.7%	2	1
Adviser	6.7%	8	+33.9%	2	1
Bank	8.3%	18	-2.7%	1	0
Insurer	0.7%	2	+107.3%	0	0
Broker-dealer	0.3%	2	-33.2%	0	0
Benefit plan	0.2%	4	+3.5%	0	0
Non-US	2.3%	9	-52.9%	1	4
Holding company	12.0%	8	+2.5%	2	0
Unknown	17.0%	88	-5.0%	12	20

Style	Share	Filers	Change	New	Exited
Index-like	25.2%	31	+2.4%	1	3
Systematic-like	5.7%	29	-45.8%	3	6
Concentrated	7.7%	31	-14.1%	7	11
Diversified active	61.4%	201	+14.2%	38	29
Unknown	0.0%	1	-100.0%	0	2
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	41.3%	155	+16.6%	19	21
Medium turnover	30.2%	74	-6.9%	17	12
High turnover	13.1%	45	-19.3%	10	16
Unknown	15.4%	19	+4.6%	3	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	19.9%	36	+8.1%	10	9
Medium horizon	12.6%	45	-3.7%	11	11
Long horizon	49.5%	185	+4.8%	23	25
Unknown	18.0%	27	-10.5%	5	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	8.0%	61	+4.8%	14	15
$1B to $10B	18.8%	75	-10.6%	18	17
$10B to $100B	14.5%	89	+1.4%	15	15
$100B or more	58.8%	68	+5.0%	2	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.6%	65	+20.9%	14	11
Pooled investment vehicles	12.2%	31	-24.1%	3	11
Registered funds and BDCs	24.3%	15	+15.6%	4	1
Pension and profit sharing plans	0.1%	3	+521.5%	1	0
Insurance companies	0.1%	3	+5.4%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	5.3%	6	-11.8%	1	0
Corporations	0.0%	1	-43.4%	0	0
Other investment advisers	0.0%	2	-93.3%	0	1
Diversified	6.6%	21	+157.4%	6	1
Other	0.0%	0	—	0	0
Unknown	47.8%	145	-4.5%	20	26

Private funds	Share	Filers	Change	New	Exited
Hedge funds	20.9%	48	-3.3%	6	15
Private equity funds	0.6%	8	-14.3%	1	1
Venture capital funds	0.0%	1	-9.5%	0	0
Real estate funds	0.0%	3	+187.5%	0	1
Securitized asset funds	0.2%	1	-7.3%	0	0
Other private funds	6.0%	17	+73.4%	4	1
Mixed private funds	0.5%	3	+131.5%	2	0
Private funds, type not stated	0.3%	2	-12.2%	1	1
No private funds	24.0%	71	+2.7%	17	7
Unknown	47.5%	139	-3.1%	18	25

Location	Share	Filers	Change	New	Exited
United States	88.3%	231	+8.0%	40	38
Outside the US	11.7%	62	-31.6%	9	13

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 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

293 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

1.71% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.002%

Mar 31, 2026: 2

Crowding

—

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

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

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

Top 10 holders

48.6%

of 13F shares, Herfindahl 0.033

Active holders

+2.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (5 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 11.9 quarters

Under 1 year 28.7% 1 to 3 years 36.0% 3 years or more 35.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $394,812 (0 buying, 1 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

$26.97

estimated per share

Mar 31, 2026: $29.04

Quarter-end price

$21.31

implied by 13F values

Estimated gain or loss

-21.0%

price against the estimated cost

Estimated at a loss

60.6%

of costed 13F value

Estimated cost covers 45.4% 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 FIVN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	KLTR Kaltura Inc	3	0.237
2	EEFT Euronet Worldwide, Inc.	9	0.223
3	ACTU Actuate Therapeutics, Inc.	3	0.217
4	LEGH Legacy Housing Corp	4	0.189
5	TDOC Teladoc Health, Inc.	4	0.183
6	FRSH Freshworks Inc.	5	0.180
7	TMCI Treace Medical Concepts, Inc.	3	0.177
8	AMPL Amplitude, Inc.	4	0.177
9	APPS Digital Turbine, Inc.	4	0.171
10	GDYN Grid Dynamics Holdings, Inc.	3	0.168

Shareholder Targets

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

Found through its holder-overlap peers: KLTR, EEFT, ACTU, LEGH, TDOC, FRSH, TMCI, AMPL, APPS, GDYN, UPWK, RNTX, INGM, FLYW, CSR, LOVE, EXTR, OSUR, RXT, SMWB. 836 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Platinum Equity Advisors, LLC/DE Registered adviser, Concentrated	$4,867,901,130 1 held	52.8%	INGM
2	Apollo Management Holdings, L.P. Unknown, Concentrated	$846,346,770 1 held	13.8%	RXT
3	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$300,680,019 7 held	0.050%	FLYW, AMPL, FRSH
4	RENAISSANCE TECHNOLOGIES LLC Registered adviser, Diversified active	$259,310,217 15 held	0.360%	TDOC, EXTR, FRSH
5	Alphabet Inc. Unknown, Concentrated	$164,011,226 1 held	0.170%	FRSH
6	PARADIGM CAPITAL MANAGEMENT INC/NY Registered adviser, Concentrated	$137,290,881 1 held	3.74%	EXTR
7	TURTLE CREEK ASSET MANAGEMENT INC. Non-US, Diversified active	$124,384,428 1 held	4.81%	EEFT
8	REINHART PARTNERS, LLC. Registered adviser, Diversified active	$119,090,449 1 held	2.72%	EEFT
9	Divisadero Street Capital Management, LP Registered adviser, Diversified active	$118,145,232 3 held	2.76%	FLYW, AMPL, LOVE
10	Temasek Holdings (Private) Ltd Holding company, Diversified active	$108,466,374 1 held	0.300%	FLYW

Fund Ownership of FIVN by Fund Type

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

Index funds and index ETFs hold 24.17% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.65%	+0.48 pp	2,725,160	60
Index ETFs	20.52%	+0.86 pp	15,336,160	55
Active ETFs	2.00%	+0.69 pp	1,495,958	23
Active funds	13.46%	+8.38 pp	10,057,163	80
Unclassified	0.29%	+0.28 pp	214,253	5
All registered funds	39.92%	+10.69 pp	29,828,694	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 158 Exempt adviser 6 Adviser 8 Bank 18 Insurer 2 Broker-dealer 3 Benefit plan 4 Non-US 9 Holding company 8 Unknown 90

Showing 100 of 323

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD PORTFOLIO MANAGEMENT LLC

$151,022,458

8.12%

7,083,605

BlackRock, Inc.

$150,830,999

8.11%

7,074,625

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	281,092	$5,992,881	4.0%	Sole
BlackRock Investment Management (Australia) Ltd	302	$6,438	0.0%	Sole
BlackRock Asset Management Canada Ltd	554	$11,811	0.0%	Sole
BlackRock Investment Management, LLC	214,363	$4,570,219	3.0%	Sole
BLACKROCK ADVISORS LLC	201,575	$4,297,579	2.8%	Sole
BlackRock Fund Advisors	3,555,024	$75,793,111	50.3%	Sole
BlackRock Institutional Trust Company, N.A.	2,461,909	$52,487,899	34.8%	Sole
BlackRock Fund Managers Ltd.	12,498	$266,457	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	23,010	$490,573	0.3%	Sole
BlackRock (Netherlands) B.V.	8,066	$171,967	0.1%	Sole
BlackRock Asset Management Ireland Ltd	84,146	$1,793,992	1.2%	Sole
BlackRock (Luxembourg) S.A.	9,266	$197,551	0.1%	Sole
BlackRock Life Ltd	970	$20,680	0.0%	Sole
BlackRock Asset Management Schweiz AG	10,444	$222,666	0.1%	Sole
Aperio Group, LLC	211,337	$4,505,704	3.0%	Sole
SpiderRock Advisors, LLC	69	$1,471	0.0%	Sole

Voss Capital, LP

$103,721,800

5.58%

4,865,000

AMERIPRISE FINANCIAL INC

$88,264,863

4.75%

4,140,003

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	4,035,672	$86,040,527	97.5%	Defined
Ameriprise Financial Services, LLC	34,131	$727,672	0.8%	Defined
Columbia Threadneedle Management Ltd	70,200	$1,496,664	1.7%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$70,620,304

3.80%

3,312,397

Van Berkom & Associates Inc.

$66,307,332

3.57%

3,110,100

UBS Group AG

$61,694,110

3.32%

2,893,720

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	2,893,720	$61,694,110	100.0%	Defined

Anson Funds Management LP

$53,288,934

2.87%

2,499,481

Driehaus Capital Management LLC

$48,308,988

2.60%

2,265,900

DIMENSIONAL FUND ADVISORS LP

$47,392,098

2.55%

2,222,894

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.	7,986	$170,261	0.4%	Defined
DFA Australia Ltd.	4,350	$92,742	0.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	259	$5,521	0.0%	Defined
Dimensional Ireland Ltd	96,524	$2,057,891	4.3%	Defined
Held directly	2,113,775	$45,065,683	95.1%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$46,124,775

2.48%

2,163,451

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	286,466	$6,107,455	13.2%	Defined
Held directly	1,876,985	$40,017,320	86.8%	Defined

STATE STREET CORP

$44,122,891

2.37%

2,069,554

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	2,069,554	$44,122,891	100.0%	Defined

FIRST TRUST ADVISORS LP

$39,771,330

2.14%

1,865,447

ARMISTICE CAPITAL, LLC

$32,747,520

1.76%

1,536,000

BANK OF AMERICA CORP /DE/

$29,376,249

1.58%

1,377,873

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	491,184	$10,472,042	35.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	625,212	$13,329,519	45.4%	Defined
BOFA SECURITIES, INC.	36,108	$769,822	2.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	225,369	$4,804,866	16.4%	Defined

JANE STREET GROUP, LLC

$26,750,204

1.44%

1,254,700

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	1,254,700	$26,750,204	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$26,160,724

1.41%

1,227,051

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	217	$4,626	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	19	$405	0.0%	Other
Prism Planning Partners LLC	459	$9,785	0.0%	Other
Compound Planning, Inc.	27	$575	0.0%	Other
Arax Advisory Partners	21,729	$463,262	1.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,972	$42,043	0.2%	Other
Stokes Family Office, LLC	1,494	$31,852	0.1%	Other
Held directly	1,201,134	$25,608,176	97.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$24,507,190

1.32%

1,149,493

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,149,493	$24,507,190	100.0%	Other

Point72 Asset Management, L.P.

$23,678,652

1.27%

1,110,631

MORGAN STANLEY

$23,228,476

1.25%

1,089,516

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	20,618	$439,575	1.9%	Defined
MORGAN STANLEY & CO. LLC	426,996	$9,103,554	39.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	175,949	$3,751,232	16.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	159,602	$3,402,713	14.6%	Defined
MORGAN STANLEY LATAM LLC	2	$42	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	296,701	$6,325,665	27.2%	Defined
EATON VANCE MANAGEMENT	9,648	$205,695	0.9%	Defined

GOLDMAN SACHS GROUP INC

$21,847,370

1.18%

1,024,736

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	749,665	$15,982,857	73.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	275,071	$5,864,513	26.8%	Defined

Invenomic Capital Management LP

$19,031,468

1.02%

892,658

NORTHERN TRUST CORP

$18,500,449

0.99%

867,751

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	799,984	$17,055,658	92.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	55,994	$1,193,791	6.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,773	$251,000	1.4%	Other

GAGNON SECURITIES LLC

$15,407,921

0.83%

722,698

COOPER CREEK PARTNERS MANAGEMENT LLC

$15,121,870

0.81%

709,281

Walleye Trading LLC

$14,600,127

0.79%

684,809

ALGERT GLOBAL LLC

$14,436,646

0.78%

677,141

UBS Group AG

$14,420,035

0.78%

676,362

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	9,856	$210,129	1.5%	Defined
UBS AG	660,478	$14,081,390	97.7%	Defined
UBS Switzerland AG	6,028	$128,516	0.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$13,715,006

0.74%

643,293

PEAK6 LLC

$13,327,132

0.72%

625,100

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	625,100	$13,327,132	100.0%	Defined

GLENMEDE TRUST CO NA

$11,926,919

0.64%

559,424

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	529,457	$11,288,023	94.6%	Sole
Held directly	29,967	$638,896	5.4%	Sole

Clark Capital Management Group, Inc.

$11,810,874

0.64%

553,981

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,591,684

0.62%

543,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	543,700	$11,591,684	100.0%	Other

CITADEL ADVISORS LLC

$11,098,893

0.60%

520,586

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	520,586	$11,098,893	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$11,029,112

0.59%

517,313

S SQUARED TECHNOLOGY, LLC

$10,983,957

0.59%

515,195

VANGUARD FIDUCIARY TRUST CO

$10,777,260

0.58%

505,500

DEUTSCHE BANK AG\

$10,431,703

0.56%

489,292

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	33	$703	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	9,247	$197,146	1.9%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	9	$191	0.0%	Other
DWS Investments UK Ltd	79,178	$1,688,074	16.2%	Defined
Held directly	400,825	$8,545,589	81.9%	Sole

Bank of New York Mellon Corp

$10,429,422

0.56%

489,185

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	347,682	$7,412,580	71.1%	Defined
The Bank of New York Mellon	136,121	$2,902,099	27.8%	Defined
BNY Mellon, NA joint	3,920	$83,574	0.8%	Defined
BNY Mellon Advisors, Inc.	1,461	$31,148	0.3%	Defined
Held directly	1	$21	0.0%	Defined

Public Sector Pension Investment Board

$10,372,542

0.56%

486,517

ROYCE & ASSOCIATES LP

$10,358,577

0.56%

485,862

ACADIAN ASSET MANAGEMENT LLC

$10,151,475

0.55%

476,148

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	476,148	$10,151,475	100.0%	Defined

Cerity Partners LLC

$10,114,804

0.54%

474,428

JPMORGAN CHASE & CO

$9,804,874

0.53%

459,891

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.	35,283	$752,233	7.7%	Defined
J.P. Morgan Investment Management Inc.	19,738	$420,814	4.3%	Defined
J.P. Morgan Securities LLC	401,282	$8,555,332	87.3%	Defined
J.P. Morgan SE	3,588	$76,495	0.8%	Defined

TWO SIGMA INVESTMENTS, LP

$9,497,782

0.51%

445,487

ROYAL BANK OF CANADA

$9,478,123

0.51%

444,565

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,320	$49,462	0.5%	Defined
RBC Capital Markets, LLC	101,621	$2,166,559	22.9%	Defined
RBC Dominion Securities Inc.	1,325	$28,249	0.3%	Defined
RBC Rochdale, LLC	981	$20,914	0.2%	Defined
Held directly	338,318	$7,212,939	76.1%	Sole

Balyasny Asset Management L.P.

$9,226,400

0.50%

432,758

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$8,709,987

0.47%

408,536

Squarepoint Ops LLC

$7,984,467

0.43%

374,506

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	374,506	$7,984,467	100.0%	Defined

HERALD INVESTMENT MANAGEMENT Ltd

$7,557,940

0.41%

354,500

CITADEL ADVISORS LLC

$7,555,808

0.41%

354,400

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	354,400	$7,555,808	100.0%	Defined

Gagnon Advisors, LLC

$7,169,425

0.39%

336,277

Allianz Asset Management GmbH

$6,689,512

0.36%

313,767

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	313,767	$6,689,512	100.0%	Defined

TOWLE & CO

$6,494,562

0.35%

304,623

Pacer Advisors, Inc.

$6,306,541

0.34%

295,804

BNP PARIBAS ARBITRAGE, SA

$6,253,411

0.34%

293,312

Universal- Beteiligungs- und Servicegesellschaft mbH

$6,204,375

0.33%

291,012

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	291,012	$6,204,375	100.0%	Defined

Dana Investment Advisors, Inc.

$6,147,067

0.33%

288,324

Caption Management, LLC

$6,101,784

0.33%

286,200

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,001,580

0.32%

281,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	281,500	$6,001,580	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$5,714,442

0.31%

268,032

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	268,032	$5,714,442	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$5,545,012

0.30%

260,085

FMR LLC

$5,380,571

0.29%

252,372

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	250,550	$5,341,726	99.3%	Defined
STRATEGIC ADVISERS LLC	1,822	$38,845	0.7%	Defined

Russell Investments Group, Ltd.

$5,194,850

0.28%

243,661

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	42,332	$902,517	17.4%	Defined
Russell Investments Capital, LLC	46,977	$1,001,549	19.3%	Defined
Russell Investments Limited joint	154,352	$3,290,784	63.3%	Other

Assenagon Asset Management S.A.

$5,003,279

0.27%

147,112

OP Asset Management Ltd

$4,990,649

0.27%

234,083

P.A.W. CAPITAL CORP

$4,916,392

0.26%

230,600

JUPITER ASSET MANAGEMENT LTD

$4,870,340

0.26%

228,440

Empowered Funds, LLC

$4,793,269

0.26%

224,825

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

Manager	Shares	Value (USD)	% of position	Discretion
Towle & Co.	224,825	$4,793,269	100.0%	Other

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$4,617,677

0.25%

216,589

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	36,629	$780,930	16.9%	Defined
Held directly	179,960	$3,836,747	83.1%	Sole

Bastion Asset Management Inc.

$4,423,537

0.24%

207,483

CANADA LIFE ASSURANCE Co

$4,314,464

0.23%

202,367

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$4,287,046

0.23%

201,081

CITADEL ADVISORS LLC

$4,197,908

0.23%

196,900

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	196,900	$4,197,908	100.0%	Defined

IMC-Chicago, LLC

$4,182,728

0.22%

196,188

Lisanti Capital Growth, LLC

$4,129,257

0.22%

193,680

Quantinno Capital Management LP

$4,113,054

0.22%

192,920

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

$4,063,844

0.22%

190,612

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	6,943	$148,024	3.6%	Defined
UBS Asset Management Switzerland AG	119,746	$2,552,984	62.8%	Defined
UBS Asset Management (UK) Ltd.	45,433	$968,631	23.8%	Defined
Held directly	18,490	$394,205	9.7%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$3,932,431

0.21%

184,448

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	184,448	$3,932,431	100.0%	Defined

Invesco Ltd.

$3,823,761

0.21%

179,351

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	10,422	$222,196	5.8%	Defined
Invesco Trust Co joint	30,888	$658,532	17.2%	Defined
Invesco Investment Advisers LLC	38,065	$811,545	21.2%	Defined
Invesco Capital Management LLC	99,976	$2,131,488	55.7%	Defined

CAPITAL FUND MANAGEMENT S.A.

$3,804,191

0.20%

178,433

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$3,750,976

0.20%

175,937

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	175,937	$3,750,976	100.0%	Defined

Nuveen, LLC

$3,671,154

0.20%

172,193

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	9,121	$194,459	5.3%	Defined
TEACHERS ADVISORS, LLC joint	163,072	$3,476,695	94.7%	Defined

Creative Planning

$3,637,511

0.20%

170,615

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	2,539	$54,131	1.5%	Defined
Held directly	168,076	$3,583,380	98.5%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$3,494,432

0.19%

163,904

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	36,946	$787,688	22.5%	Defined
Nordea Investment Funds S.A.	126,958	$2,706,744	77.5%	Defined

Trexquant Investment LP

$3,412,052

0.18%

160,040

ODDO BHF ASSET MANAGEMENT SAS

$3,411,200

0.18%

160,000

TUDOR INVESTMENT CORP ET AL

$3,319,524

0.18%

155,700

Optimus Prime Fund Management Co., Ltd.

$3,293,940

0.18%

154,500

Vanguard Global Advisers, LLC

$3,097,390

0.17%

145,281

CREDIT AGRICOLE S A

$3,027,440

0.16%

142,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	142,000	$3,027,440	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$2,983,755

0.16%

139,951

LPL Financial LLC

$2,971,965

0.16%

139,398

Swiss National Bank

$2,950,688

0.16%

138,400

Nierenberg Investment Management Company, LLC

$2,895,469

0.16%

135,810

SEGALL BRYANT & HAMILL, LLC

$2,877,070

0.15%

134,947

SEI INVESTMENTS CO

$2,829,526

0.15%

132,717

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	566	$12,067	0.4%	Sole
SEI TRUST CO	132,151	$2,817,459	99.6%	Sole

MARSHALL WACE, LLP

$2,704,782

0.15%

126,866

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	124,911	$2,663,102	98.5%	Other
Marshall Wace Middle East Ltd	1,955	$41,680	1.5%	Other

Corient Private Wealth LLC

$2,652,975

0.14%

124,436

POLEN CAPITAL MANAGEMENT LLC

$2,499,897

0.13%

117,256

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Key facts CIK 1288847 CUSIP 338307101 13F (30d) 41 filings 38 filers Visit website Investor relations