FLR · Fluor Corp

$56.25 +1.74 (+3.19%) At close · Sep 1

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$7.45B

133.74M

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: 563

Total Value: $7,455,111,932

Total Shares: 142,300,364

Showing 1–100 of 597 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Superinvestors Holding FLR

All superinvestors →

David Einhorn $244,071,911 Jeffrey Smith $83,107,671 Stanley Druckenmiller $51,457,458 Ray Dalio $8,319,479 Mario Gabelli $2,552,597 Joel Greenblatt $466,952

Holder Concentration

Across 563 13F filers · Δ vs Mar 31, 2026

Top Holder

13.5%

−1.7 pts

Top 5

30.1%

−3.1 pts

Top 10

45.4%

−1.9 pts

HHI

348

Broadly held−52

Quarterly Activity

vs Mar 31, 2026

New

Increased

162

Decreased

232

Sold Out

Unchanged

Holder count: +30

Institutional value: +15.4%

Shares held: +2.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+1,789,033	1,972,910
Large MAVERICK CAPITAL LTD	+1,448,100	2,863,657
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+964,061	3,440,203
Large Rokos Capital Management LLP	+871,376	1,001,165
Large JACOBS LEVY EQUITY MANAGEMENT, INC	+654,610	1,150,503

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−1,852,042	19,212,808
Mid Starboard Value LP	−1,300,000	1,586,327
Mega DIMENSIONAL FUND ADVISORS LP	−815,498	2,937,899
Large Balyasny Asset Management L.P.	−761,814	12,672
Mega UBS Group AG	−759,363	1,386,326

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Rubric Capital Management LP	5,017,248	$262,853,622
Mid 59 North Capital Management, LP	1,290,963	$67,633,551
Mid Duquesne Family Office LLC	982,200	$51,457,458
Mid Ruffer LLP	375,643	$19,679,936
Small HIGHLAND PEAK CAPITAL, LLC	330,504	$17,315,104

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Troluce Capital Advisors LLC	400,000	$18,660,000
Large Connor, Clark & Lunn Investment Management Ltd.	331,318	$15,455,984
Small Turas Capital Management LP	197,400	$9,208,710
Mega TD Asset Management Inc	168,432	$7,857,352
Large Public Sector Pension Investment Board	149,744	$6,985,557

Filter: New 92 Increased 162 Reduced 232 Sold out 62 Unchanged 77

Showing 100 of 597

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,006,559,003

13.50%

19,212,808

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	319,570	$16,742,272	1.7%	Sole
BlackRock Investment Management (Australia) Ltd	30,487	$1,597,213	0.2%	Sole
BlackRock Asset Management Canada Ltd	23,755	$1,244,524	0.1%	Sole
BLACKROCK (SINGAPORE) LTD.	2,694	$141,138	0.0%	Sole
BlackRock Investment Management, LLC	717,513	$37,590,506	3.7%	Sole
BLACKROCK ADVISORS LLC	844,369	$44,236,491	4.4%	Sole
BlackRock Fund Advisors	11,272,418	$590,561,979	58.7%	Sole
BlackRock Institutional Trust Company, N.A.	5,320,664	$278,749,586	27.7%	Sole
BlackRock Japan Co. Ltd	7,652	$400,888	0.0%	Sole
BlackRock Fund Managers Ltd.	18,058	$946,058	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	91,747	$4,806,625	0.5%	Sole
BlackRock (Netherlands) B.V.	560	$29,338	0.0%	Sole
BlackRock Asset Management Ireland Ltd	117,449	$6,153,153	0.6%	Sole
BlackRock Advisors (UK) Ltd	362	$18,965	0.0%	Sole
BlackRock (Luxembourg) S.A.	20,625	$1,080,543	0.1%	Sole
BlackRock Life Ltd	4,093	$214,432	0.0%	Sole
Aperio Group, LLC	420,370	$22,023,184	2.2%	Sole
SpiderRock Advisors, LLC	422	$22,108	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$352,186,797

4.72%

6,722,405

VANGUARD CAPITAL MANAGEMENT LLC

$330,117,981

4.43%

6,301,164

STATE STREET CORP

$294,240,786

3.95%

5,616,354

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 SINGAPORE LIMITED joint	5,616,354	$294,240,786	100.0%	Defined

Rubric Capital Management LP

$262,853,622

3.53%

5,017,248

GEODE CAPITAL MANAGEMENT, LLC

$253,777,055

3.40%

4,843,998

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	698,649	$36,602,221	14.4%	Defined
Held directly	4,145,349	$217,174,834	85.6%	Defined

DME Capital Management, LP

$244,071,911

3.27%

4,658,750

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

Manager	Shares	Value (USD)	% of position	Discretion
DME Advisors, LP	688,790	$36,085,708	14.8%	Other
Greenlight Masters, LLC	141,730	$7,425,234	3.0%	Other
Held directly	3,828,230	$200,560,969	82.2%	Sole

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$242,857,512

3.26%

4,635,570

D. E. Shaw & Co., Inc.

$154,509,320

2.07%

2,949,214

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.	2,269,161	$118,881,344	76.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	680,053	$35,627,976	23.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$153,916,526

2.06%

2,937,899

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.	11,332	$593,683	0.4%	Defined
DFA Australia Ltd.	40,781	$2,136,516	1.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,195	$62,606	0.0%	Defined
Dimensional Ireland Ltd	120,417	$6,308,646	4.1%	Defined
Held directly	2,764,174	$144,815,075	94.1%	Sole

MORGAN STANLEY

$144,708,195

1.94%

2,762,134

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	936	$49,037	0.0%	Defined
MORGAN STANLEY & CO. LLC	239,009	$12,521,681	8.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	254,357	$13,325,763	9.2%	Defined
MORGAN STANLEY AIP GP LP	732	$38,349	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,016	$53,228	0.0%	Defined
Morgan Stanley Investment Management LTD	12,125	$635,228	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,515,007	$79,371,216	54.8%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	5,650	$296,003	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	728,252	$38,153,121	26.4%	Defined
EATON VANCE MANAGEMENT	4,200	$220,038	0.2%	Defined
BOSTON MANAGEMENT & RESEARCH	850	$44,531	0.0%	Defined

Invesco Ltd.

$139,013,875

1.86%

2,653,443

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	1,127,803	$59,085,597	42.5%	Defined
Invesco Trust Co joint	57,651	$3,020,335	2.2%	Defined
Invesco Capital Management LLC	1,467,989	$76,907,943	55.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$115,686,704

1.55%

2,208,183

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	37	$1,938	0.0%	Other
Prism Planning Partners LLC	176	$9,220	0.0%	Other
Compound Planning, Inc.	90	$4,715	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	168	$8,801	0.0%	Other
Arax Advisory Partners	10,765	$563,978	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	7,613	$398,845	0.3%	Other
Stokes Family Office, LLC	3,045	$159,527	0.1%	Other
Held directly	2,186,289	$114,539,680	99.0%	Defined

JANE STREET GROUP, LLC

$114,047,791

1.53%

2,176,900

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	2,176,900	$114,047,791	100.0%	Defined

Bank of New York Mellon Corp

$112,864,557

1.51%

2,154,315

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	620	$32,481	0.0%	Defined
Mellon Investments Corporation joint	407,587	$21,353,482	18.9%	Other
BNY Mellon Investment Adviser, Inc.	51,593	$2,702,957	2.4%	Defined
The Bank of New York Mellon	426,181	$22,327,622	19.8%	Defined
BNY Mellon, NA joint	90,636	$4,748,419	4.2%	Defined
BNY Mellon Advisors, Inc. joint	3	$157	0.0%	Other
Newton Investment Management North America, LLC joint	1,177,694	$61,699,387	54.7%	Defined
Held directly	1	$52	0.0%	Defined

AMERICAN CENTURY COMPANIES INC

$103,360,754

1.39%

1,972,910

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	1,972,910	$103,360,754	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$99,322,061

1.33%

1,895,821

MAVERICK CAPITAL LTD

$97,296,455

1.31%

1,857,157

NORTHERN TRUST CORP

$95,762,055

1.28%

1,827,869

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	1,693,176	$88,705,490	92.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	47,566	$2,491,982	2.6%	Defined
MASON STREET ADVISORS, LLC joint	64,821	$3,395,972	3.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	22,306	$1,168,611	1.2%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$92,023,035

1.23%

1,756,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,756,500	$92,023,035	100.0%	Other

FMR LLC

$91,897,454

1.23%

1,754,103

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	1,212,639	$63,530,157	69.1%	Defined
FIDELITY MANAGEMENT TRUST CO	406,899	$21,317,438	23.2%	Defined
STRATEGIC ADVISERS LLC	9,353	$490,003	0.5%	Defined
FIAM LLC	121,863	$6,384,402	6.9%	Defined
Fidelity Diversifying Solutions LLC	3,349	$175,454	0.2%	Defined

Starboard Value LP

$83,107,671

1.11%

1,586,327

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

Manager	Shares	Value (USD)	% of position	Discretion
Starboard Value GP LLC joint	1,586,327	$83,107,671	100.0%	Defined

UBS Group AG

$72,629,617

0.97%

1,386,326

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	610,364	$31,976,969	44.0%	Defined
UBS AG	755,718	$39,592,066	54.5%	Defined
UBS Switzerland AG	14,507	$760,021	1.0%	Defined
UBS Securities LLC	5,737	$300,561	0.4%	Defined

BANK OF AMERICA CORP /DE/

$71,882,588

0.96%

1,372,067

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	978,606	$51,269,168	71.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	262,826	$13,769,454	19.2%	Defined
BOFA SECURITIES, INC.	51,199	$2,682,315	3.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	79,436	$4,161,651	5.8%	Defined

59 North Capital Management, LP

$67,633,551

0.91%

1,290,963

JACOBS LEVY EQUITY MANAGEMENT, INC

$60,274,852

0.81%

1,150,503

BNP PARIBAS ARBITRAGE, SA

$56,214,260

0.75%

1,072,996

CITIGROUP INC

$53,144,310

0.71%

1,014,398

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	10,542	$552,295	1.0%	Defined
Citigroup Financial Products Inc. joint	1,003,856	$52,592,015	99.0%	Defined

MAVERICK CAPITAL LTD

$52,730,535

0.71%

1,006,500

JANE STREET GROUP, LLC

$52,673,009

0.71%

1,005,402

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	474,601	$24,864,346	47.2%	Defined
Jane Street Global Trading, LLC	530,758	$27,806,411	52.8%	Defined
Jane Street Singapore Pte. Ltd	43	$2,252	0.0%	Defined

MASTERS CAPITAL MANAGEMENT LLC

$52,390,000

0.70%

1,000,000

MASTERS CAPITAL MANAGEMENT LLC

$52,390,000

0.70%

1,000,000

Duquesne Family Office LLC

$51,457,458

0.69%

982,200

VANGUARD FIDUCIARY TRUST CO

$49,844,003

0.67%

951,403

JANE STREET GROUP, LLC

$47,695,856

0.64%

910,400

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	910,400	$47,695,856	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$47,575,516

0.64%

908,103

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	908,103	$47,575,516	100.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$46,292,222

0.62%

883,608

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	209,088	$10,954,120	23.7%	Defined
Held directly	674,520	$35,338,102	76.3%	Sole

VICTORY CAPITAL MANAGEMENT INC

$44,797,222

0.60%

855,072

Point72 Asset Management, L.P.

$43,571,610

0.58%

831,678

Rokos Capital Management LLP

$43,221,750

0.58%

825,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	825,000	$43,221,750	100.0%	Other

GOLDMAN SACHS GROUP INC

$42,992,438

0.58%

820,623

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	414,829	$21,732,891	50.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	400,390	$20,976,432	48.8%	Defined
Goldman Sachs Trust Company, N.A.	5,404	$283,115	0.7%	Defined

JPMORGAN CHASE & CO

$42,931,558

0.58%

819,461

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	104	$5,448	0.0%	Other
JPMorgan Chase Bank, N.A.	302,829	$15,865,211	37.0%	Other
J.P. Morgan Investment Management Inc.	394,779	$20,682,471	48.2%	Defined
J.P. Morgan Securities LLC	121,569	$6,368,999	14.8%	Defined
55I, LLC	120	$6,286	0.0%	Other
J.P. Morgan SE	60	$3,143	0.0%	Defined

THOMPSON SIEGEL & WALMSLEY LLC

$42,328,290

0.57%

807,946

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	807,946	$42,328,290	100.0%	Defined

ION Fund Management Ltd

$40,721,961

0.55%

777,285

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$40,633,684

0.55%

775,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	775,600	$40,633,684	100.0%	Other

BRIGHTLINE CAPITAL MANAGEMENT, LLC

$37,877,970

0.51%

723,000

BANK OF MONTREAL /CAN/

$35,536,345

0.48%

678,304

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	10,018	$524,843	1.5%	Defined
BMO Bank N.A.	20,057	$1,050,786	3.0%	Defined
BMO CAPITAL MARKETS CORP.	9,000	$471,510	1.3%	Defined
BMO Family Office, LLC	5,178	$271,275	0.8%	Defined
BMO NESBITT BURNS INC.	9,319	$488,222	1.4%	Defined
Held directly	624,732	$32,729,709	92.1%	Defined

HRT FINANCIAL LP

$33,615,729

0.45%

641,644

FEDERATED HERMES, INC.

$32,561,903

0.44%

621,529

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	59,298	$3,106,622	9.5%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	2,685	$140,667	0.4%	Defined
FEDERATED MDTA LLC	559,546	$29,314,614	90.0%	Defined

CITADEL ADVISORS LLC

$31,047,622

0.42%

592,625

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	415,187	$21,751,646	70.1%	Defined
Held directly	177,438	$9,295,976	29.9%	Defined

CITADEL ADVISORS LLC

$30,642,911

0.41%

584,900

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	554,900	$29,071,211	94.9%	Defined
Held directly	30,000	$1,571,700	5.1%	Defined

Caption Management, LLC

$29,783,715

0.40%

568,500

Fisher Asset Management, LLC

$29,225,761

0.39%

557,850

MOORE CAPITAL MANAGEMENT, LP

$27,242,800

0.37%

520,000

FRONTIER CAPITAL MANAGEMENT CO LLC

$27,218,438

0.37%

519,535

SILVERCREST ASSET MANAGEMENT GROUP LLC

$24,766,010

0.33%

472,724

Russell Investments Group, Ltd.

$24,634,297

0.33%

470,210

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	320,396	$16,785,546	68.1%	Defined
Russell Investments Canada Limited	698	$36,568	0.1%	Defined
Russell Investments Capital, LLC joint	36,518	$1,913,177	7.8%	Defined
Russell Investments France SAS	15,866	$831,219	3.4%	Defined
Russell Investments Japan Co., LTD. joint	14,590	$764,370	3.1%	Other
Russell Investments Limited joint	4,923	$257,915	1.0%	Defined
Russell Investments Trust Company joint	77,219	$4,045,502	16.4%	Defined

RHUMBLINE ADVISERS

$22,716,565

0.30%

433,605

BARCLAYS PLC

$21,728,071

0.29%

414,737

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	141,316	$7,403,545	34.1%	Defined
BARCLAYS CAPITAL INC.	267,513	$14,015,006	64.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	5,308	$278,086	1.3%	Defined
Barclays Bank (Suisse) SA	600	$31,434	0.1%	Defined

WELLS FARGO & COMPANY/MN

$21,038,775

0.28%

401,580

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	175,367	$9,187,477	43.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	142,939	$7,488,574	35.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	83,062	$4,351,618	20.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	212	$11,106	0.1%	Defined

Pacific Heights Asset Management LLC

$20,956,000

0.28%

400,000

CANADA LIFE ASSURANCE Co

$20,218,505

0.27%

385,923

Ruffer LLP

$19,679,936

0.26%

375,643

Nuveen, LLC

$18,844,734

0.25%

359,701

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	40,275	$2,110,007	11.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	3,816	$199,920	1.1%	Defined
TEACHERS ADVISORS, LLC joint	315,610	$16,534,807	87.7%	Defined

TWO SIGMA INVESTMENTS, LP

$18,506,662

0.25%

353,248

Aequim Alternative Investments LP

$18,476,486

0.25%

352,672

LMR Partners LLP

$18,336,500

0.25%

350,000

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	350,000	$18,336,500	100.0%	Sole

AMERIPRISE FINANCIAL INC

$17,508,213

0.23%

334,190

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	251,408	$13,171,265	75.2%	Defined
Ameriprise Financial Services, LLC joint	82,782	$4,336,948	24.8%	Defined

CITADEL ADVISORS LLC

$17,435,392

0.23%

332,800

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	332,800	$17,435,392	100.0%	Defined

HIGHLAND PEAK CAPITAL, LLC

$17,315,104

0.23%

330,504

MARSHALL WACE, LLP

$17,038,275

0.23%

325,220

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	325,220	$17,038,275	100.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$16,820,751

0.23%

321,068

Goodman Financial Corp

$16,711,886

0.22%

318,990

Baird Financial Group, Inc.

$15,660,627

0.21%

298,924

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	294,009	$15,403,131	98.4%	Defined
Strategas Asset Management, LLC joint	4,156	$217,732	1.4%	Defined
BAIRD TRUST Co	759	$39,764	0.3%	Defined

ENVESTNET ASSET MANAGEMENT INC

$15,607,085

0.21%

297,902

Portman Square Capital LLP

$15,491,723

0.21%

295,700

Walleye Capital LLC

$15,465,999

0.21%

295,209

ALLIANCEBERNSTEIN L.P.

$15,363,996

0.21%

293,262

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	293,262	$15,363,996	100.0%	Defined

Thrivent Financial for Lutherans

$14,955,824

0.20%

285,471

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	147,061	$7,704,525	51.5%	Defined
Held directly	138,410	$7,251,299	48.5%	Sole

WESTERLY CAPITAL MANAGEMENT, LLC

$14,826,370

0.20%

283,000

Swiss National Bank

$14,291,992

0.19%

272,800

California Public Employees Retirement System

$13,843,324

0.19%

264,236

Old West Investment Management, LLC

$13,347,976

0.18%

254,781

PANAGORA ASSET MANAGEMENT INC

$12,282,678

0.16%

234,447

Parallax Volatility Advisers, L.P.

$12,054,939

0.16%

230,100

RENAISSANCE TECHNOLOGIES LLC

$11,546,756

0.15%

220,400

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

$11,319,223

0.15%

216,057

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	6,312	$330,685	2.9%	Defined
UBS Asset Management Switzerland AG	182,062	$9,538,228	84.3%	Sole
UBS Asset Management (UK) Ltd.	22,927	$1,201,144	10.6%	Defined
Held directly	4,756	$249,166	2.2%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$11,147,544

0.15%

212,780

GeoSphere Capital Management, LLC

$10,897,120

0.15%

208,000

Covalis Capital LLP

$10,892,247

0.15%

207,907

Walleye Trading LLC

$10,498,956

0.14%

200,400

Dayah Capital LLC

$10,478,000

0.14%

200,000

SEI INVESTMENTS CO

$10,250,521

0.14%

195,658

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	139,512	$7,309,033	71.3%	Defined
SEI TRUST CO	56,146	$2,941,488	28.7%	Sole

MILLENNIUM MANAGEMENT LLC

$10,173,352

0.14%

194,185

EXCHANGE TRADED CONCEPTS, LLC

$10,150,352

0.14%

193,746

ROYAL BANK OF CANADA

$9,997,318

0.13%

190,825

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	5,547	$290,607	2.9%	Defined
RBC Capital Markets, LLC	169,306	$8,869,941	88.7%	Defined
RBC Dominion Securities Inc.	1,299	$68,054	0.7%	Defined
RBC Trust Co (Delaware) Ltd	41	$2,147	0.0%	Defined
CITY NATIONAL BANK	268	$14,040	0.1%	Defined
RBC Rochdale, LLC	9,354	$490,056	4.9%	Defined
RBC Trust Co (International) Ltd	5,010	$262,473	2.6%	Defined

DEUTSCHE BANK AG\

$9,700,112

0.13%

185,152

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	14	$733	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	10,607	$555,700	5.7%	Defined
DWS Investments UK Ltd	174,531	$9,143,679	94.3%	Defined

Legal & General Group Plc

$9,668,572

0.13%

184,550

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	81,692	$4,279,843	44.3%	Defined
Legal & General Investment Management Ltd joint	102,858	$5,388,729	55.7%	Defined

Squarepoint Ops LLC

$9,503,126

0.13%

181,392

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	181,392	$9,503,126	100.0%	Defined

Walleye Trading LLC

$9,498,307

0.13%

181,300

Key facts CIK 1124198 CUSIP 343412102 13F (30d) 422 filings 405 filers Visit website Investor relations