FLYW · Flywire Corp · Holdings

$18.95 +0.11 (+0.58%) Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$2.29B

121.67M

Volume · Oct 27 1.1M Avg daily vol (3M) 1.56M

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 FLYW: 13F, 13D and 13G, insiders and funds →

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: 241

Total Value: $2,309,697,925

Total Shares: 131,479,664

Showing 1–100 of 247 holdings by value · page 1 of 3

Institutional Ownership Trend

22 quarters

Superinvestors Holding FLYW

All superinvestors →

Ray Dalio $5,004,832 Joel Greenblatt $2,041,511

Holder Concentration

Across 239 13F filers

Top Holder

10.7%

of institutional value

Top 5

32.2%

of institutional value

Top 10

51.6%

of institutional value

HHI

363

Broadly held

Who Holds FLYW

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: 238 filers, like-for-like change +10.5%; actively managed books +13.4%; index-like books +2.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	52.7%	120	+16.6%	35	13
Exempt adviser	0.9%	3	+25.2%	1	1
Adviser	3.5%	8	-0.4%	2	0
Bank	6.7%	15	+55.0%	0	0
Insurer	0.0%	1	+111.3%	0	0
Broker-dealer	0.2%	3	+7.6%	1	0
Benefit plan	0.4%	5	+1.5%	0	0
Non-US	0.4%	10	-3.4%	0	1
Holding company	19.0%	9	+2.1%	0	1
Unknown	16.2%	64	-6.0%	12	9

Style	Share	Filers	Change	New	Exited
Index-like	22.0%	30	+2.5%	3	0
Systematic-like	4.5%	14	-27.7%	5	5
Concentrated	17.7%	33	-3.9%	10	5
Diversified active	55.8%	161	+26.5%	33	14
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	38.8%	127	+5.0%	23	5
Medium turnover	41.0%	60	+31.2%	15	6
High turnover	9.9%	31	-15.8%	9	12
Unknown	10.3%	20	-2.6%	4	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.8%	30	+7.5%	11	4
Medium horizon	20.2%	38	-5.3%	7	6
Long horizon	48.1%	155	+18.3%	28	9
Unknown	17.9%	15	+14.2%	5	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.5%	43	+0.7%	19	9
$1B to $10B	26.3%	52	-2.3%	14	6
$10B to $100B	20.2%	76	+71.6%	15	9
$100B or more	49.0%	67	+3.5%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.8%	46	+9.9%	14	6
Pooled investment vehicles	20.6%	28	-3.8%	11	3
Registered funds and BDCs	21.4%	18	+13.2%	3	2
Pension and profit sharing plans	0.2%	4	+57.2%	1	0
Insurance companies	0.1%	3	+5.6%	0	0
Governments and sovereign funds	0.1%	2	-65.6%	1	1
Corporations	0.3%	2	new	2	0
Other investment advisers	0.0%	3	-5.3%	0	0
Diversified	8.1%	14	+211.4%	3	1
Other	0.0%	0	—	0	0
Unknown	47.3%	118	+4.4%	16	12

Private funds	Share	Filers	Change	New	Exited
Hedge funds	27.9%	45	+9.9%	14	6
Private equity funds	0.2%	7	+16.9%	2	0
Venture capital funds	0.0%	1	+86.9%	0	0
Real estate funds	0.0%	3	+469.3%	1	1
Securitized asset funds	0.2%	1	-41.0%	0	0
Other private funds	9.6%	15	+45.0%	3	0
Mixed private funds	0.3%	1	+220.4%	0	0
Private funds, type not stated	0.0%	1	new	1	0
No private funds	15.4%	49	+15.4%	15	7
Unknown	46.4%	115	+4.0%	15	11

Location	Share	Filers	Change	New	Exited
United States	89.4%	194	+7.3%	44	23
Outside the US	10.6%	44	+47.5%	7	2

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 4 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

238 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

3.78% of filers hold it in their top 10

Mar 31, 2026: 8

Holders above 5%

median weight 0.002%

Mar 31, 2026: 5

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

51.7%

of 13F shares, Herfindahl 0.036

Active holders

+13.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (1 institutional, 2 passive, 1 exempt)

How long holders have held it value-weighted 9.3 quarters

Under 1 year 23.6% 1 to 3 years 44.7% 3 years or more 31.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $1,498,663 (1 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

$17.84

estimated per share

Mar 31, 2026: $18.15

Quarter-end price

$17.57

implied by 13F values

Estimated gain or loss

-1.5%

price against the estimated cost

Estimated at a loss

27.8%

of costed 13F value

Estimated cost covers 90.1% 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 FLYW's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	PAR Par Technology Corp	7	0.230
2	ACTU Actuate Therapeutics, Inc.	3	0.217
3	TDOC Teladoc Health, Inc.	4	0.189
4	RELY Remitly Global, Inc.	6	0.170
5	PRG PROG Holdings, Inc.	4	0.167
6	RSI Rush Street Interactive, Inc.	5	0.164
7	FIVN Five9, Inc.	5	0.161
8	INTA Intapp, Inc.	3	0.160
9	CSR Centerspace	3	0.153
10	PCOR Procore Technologies, Inc.	6	0.147

Shareholder Targets

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

Found through its holder-overlap peers: PAR, ACTU, TDOC, RELY, PRG, RSI, FIVN, INTA, CSR, PCOR, LEGH, RXT, SGHC, GFF, ARLO, XPOF, BAND, ACVA, PRKS, RAL. 1,111 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Hill Path Capital LP Registered adviser, Concentrated	$1,298,781,308 1 held	67.7%	PRKS
2	Dodge & Cox Registered adviser, Diversified active	$1,031,203,096 1 held	0.540%	RAL
3	Apollo Management Holdings, L.P. Unknown, Concentrated	$846,346,770 1 held	13.8%	RXT
4	ICONIQ Capital, LLC Registered adviser, Concentrated	$593,946,409 1 held	17.1%	PCOR
5	MILLENNIUM MANAGEMENT LLC Registered adviser, Systematic-like	$461,047,914 17 held	0.320%	RAL, SGHC, PRKS
6	Capital World Investors Adviser, Diversified active	$304,252,902 3 held	0.040%	PCOR, RAL, PRG
7	Hood River Capital Management LLC Registered adviser, Diversified active	$286,476,170 3 held	2.08%	BAND, RSI, SGHC
8	BAILLIE GIFFORD & CO Adviser, Diversified active	$277,517,908 1 held	0.250%	RELY
9	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$242,985,532 4 held	0.160%	RAL, GFF, PAR
10	NOMURA HOLDINGS INC Holding company, Diversified active	$233,958,481 5 held	1.08%	PRKS, PCOR, XPOF

Fund Ownership of FLYW by Fund Type

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

Index funds and index ETFs hold 16.49% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.25%	+0.39 pp	3,954,176	60
Index ETFs	13.24%	+0.08 pp	16,110,331	47
Active ETFs	1.23%	+0.18 pp	1,502,016	17
Active funds	12.85%	+6.93 pp	15,633,405	96
Unclassified	0.31%	+0.31 pp	379,495	13
All registered funds	30.89%	+7.89 pp	37,579,423	233

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 123 Exempt adviser 2 Adviser 8 Bank 15 Insurer 1 Broker-dealer 3 Benefit plan 5 Non-US 10 Holding company 9 Unknown 65

Showing 100 of 247

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Voss Capital, LP

$239,470,315

10.37%

13,629,500

BlackRock, Inc.

$160,667,381

6.96%

9,144,416

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	96,668	$1,698,456	1.1%	Sole
BlackRock Investment Management (Australia) Ltd	401	$7,045	0.0%	Sole
BlackRock Asset Management Canada Ltd	29,546	$519,123	0.3%	Sole
BlackRock Investment Management, LLC	328,356	$5,769,214	3.6%	Sole
BLACKROCK ADVISORS LLC	269,805	$4,740,473	3.0%	Sole
BlackRock Fund Advisors	4,546,780	$79,886,924	49.7%	Sole
BlackRock Institutional Trust Company, N.A.	3,464,093	$60,864,114	37.9%	Sole
BlackRock Fund Managers Ltd.	18,014	$316,505	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	25,726	$452,005	0.3%	Sole
BlackRock Asset Management Ireland Ltd	179,571	$3,155,062	2.0%	Sole
BlackRock Asset Management Schweiz AG	19,690	$345,953	0.2%	Sole
Aperio Group, LLC	165,589	$2,909,398	1.8%	Sole
SpiderRock Advisors, LLC	177	$3,109	0.0%	Sole

Divisadero Street Capital Management, LP

$116,744,093

5.05%

6,644,513

Temasek Holdings (Private) Ltd

$108,466,374

4.70%

6,173,385

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

Manager	Shares	Value (USD)	% of position	Discretion
Fullerton Management Pte Ltd joint	6,173,385	$108,466,374	100.0%	Defined

CADIAN CAPITAL MANAGEMENT, LP

$100,924,996

4.37%

5,744,166

WELLINGTON MANAGEMENT GROUP LLP

$93,833,970

4.06%

5,340,579

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	2,460,889	$43,237,819	46.1%	Defined
Wellington Managment Canada LLC	25,138	$441,674	0.5%	Defined
Wellington Management Singapore Pte. Ltd.	252,637	$4,438,832	4.7%	Defined
Wellington Management International Ltd	167,848	$2,949,089	3.1%	Defined
Wellington Trust Company, NA joint	2,325,667	$40,861,969	43.5%	Defined
Wellington Management Australia Pty Ltd	50,884	$894,031	1.0%	Defined
Wellington Management Europe GmbH	57,516	$1,010,556	1.1%	Defined

WASATCH ADVISORS LP

$93,118,497

4.03%

5,321,057

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5,321,057	$93,118,497	100.0%	Sole

JENNISON ASSOCIATES LLC

$92,645,941

4.01%

5,272,962

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	3,849,910	$67,642,918	73.0%	Defined
Prudential Trust Company	1,423,052	$25,003,023	27.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$87,259,366

3.78%

4,966,384

VANGUARD CAPITAL MANAGEMENT LLC

$87,155,229

3.77%

4,960,457

Driehaus Capital Management LLC

$79,186,724

3.43%

4,506,928

GEODE CAPITAL MANAGEMENT, LLC

$56,266,940

2.44%

3,202,444

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	425,438	$7,474,945	13.3%	Defined
Held directly	2,777,006	$48,791,995	86.7%	Defined

MANGROVE PARTNERS IM, LLC

$52,430,215

2.27%

2,984,076

STATE STREET CORP

$50,495,108

2.19%

2,873,939

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	2,873,939	$50,495,108	100.0%	Defined

UBS Group AG

$49,755,918

2.15%

2,831,868

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	18,540	$325,747	0.7%	Defined
UBS AG	2,808,710	$49,349,034	99.2%	Defined
UBS Switzerland AG	4,617	$81,120	0.2%	Defined
UBS Securities LLC	1	$17	0.0%	Defined

CITADEL ADVISORS LLC

$45,541,387

1.97%

2,591,997

FULLER & THALER ASSET MANAGEMENT, INC.

$41,369,847

1.79%

2,354,573

DIMENSIONAL FUND ADVISORS LP

$39,505,545

1.71%

2,248,466

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.	15,329	$269,330	0.7%	Defined
DFA Australia Ltd.	39,777	$698,881	1.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,304	$22,911	0.1%	Defined
Dimensional Ireland Ltd	90,354	$1,587,519	4.0%	Defined
Held directly	2,101,702	$36,926,904	93.5%	Sole

AMERIPRISE FINANCIAL INC

$25,409,100

1.10%

1,446,164

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	1,345,532	$23,640,997	93.0%	Defined
Ameriprise Financial Services, LLC	208	$3,654	0.0%	Defined
Columbia Threadneedle Management Ltd	100,424	$1,764,449	6.9%	Defined

PRIMECAP MANAGEMENT CO/CA/

$25,400,949

1.10%

1,445,700

MORGAN STANLEY

$25,056,657

1.08%

1,426,105

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	219	$3,847	0.0%	Defined
MORGAN STANLEY & CO. LLC	47,215	$829,567	3.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	164,819	$2,895,869	11.6%	Defined
Morgan Stanley Investment Management LTD	56,319	$989,524	3.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	17,942	$315,240	1.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	123,514	$2,170,140	8.7%	Defined
EATON VANCE MANAGEMENT	249,209	$4,378,601	17.5%	Defined
Calvert Research & Management	677,978	$11,912,073	47.5%	Defined
BOSTON MANAGEMENT & RESEARCH	76,429	$1,342,857	5.4%	Defined
Eaton Vance Trust Co	12,461	$218,939	0.9%	Defined

GOLDMAN SACHS GROUP INC

$22,016,562

0.95%

1,253,077

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	309,698	$5,441,393	24.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	943,379	$16,575,169	75.3%	Defined

FRANKLIN RESOURCES INC

$21,169,178

0.92%

1,204,848

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	620	$10,893	0.1%	Defined
FRANKLIN ADVISERS INC	1,197,739	$21,044,274	99.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	6,489	$114,011	0.5%	Defined

First Eagle Investment Management, LLC

$20,269,402

0.88%

1,153,637

Ararat Capital Management LP

$20,115,945

0.87%

1,144,903

COOPER CREEK PARTNERS MANAGEMENT LLC

$20,026,602

0.87%

1,139,818

NORTHERN TRUST CORP

$19,359,326

0.84%

1,101,840

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	1,007,653	$17,704,462	91.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	75,602	$1,328,326	6.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	18,585	$326,538	1.7%	Other

Qube Research & Technologies Ltd

$18,751,213

0.81%

1,067,229

GDS Wealth Management

$18,546,066

0.80%

1,055,553

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$16,555,859

0.72%

942,280

AQR CAPITAL MANAGEMENT LLC

$16,199,290

0.70%

921,986

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	32	$562	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	48	$843	0.0%	Other
Prism Planning Partners LLC	222	$3,900	0.0%	Other
Compound Planning, Inc.	21	$368	0.0%	Other
Arax Advisory Partners	8,713	$153,087	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,203	$73,846	0.5%	Other
Stokes Family Office, LLC	2,764	$48,563	0.3%	Other
Held directly	905,983	$15,918,121	98.3%	Defined

FMR LLC

$15,455,643

0.67%

879,661

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	859,681	$15,104,595	97.7%	Defined
STRATEGIC ADVISERS LLC	2,171	$38,144	0.2%	Defined
FIAM LLC	17,809	$312,904	2.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$13,985,192

0.61%

795,970

RENAISSANCE TECHNOLOGIES LLC

$13,852,188

0.60%

788,400

Nuveen, LLC

$13,496,288

0.58%

768,144

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	71,294	$1,252,635	9.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	253,470	$4,453,467	33.0%	Defined
TEACHERS ADVISORS, LLC joint	443,380	$7,790,186	57.7%	Defined

Freestone Grove Partners LP

$11,988,643

0.52%

682,336

Connor, Clark & Lunn Investment Management Ltd.

$11,988,520

0.52%

682,329

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	682,329	$11,988,520	100.0%	Sole

Karl Kapital LLC

$11,966,030

0.52%

681,049

BANK OF AMERICA CORP /DE/

$11,199,871

0.48%

637,443

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	332,552	$5,842,938	52.2%	Defined
BOFA SECURITIES, INC.	16,420	$288,499	2.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	288,471	$5,068,434	45.3%	Defined

G2 Investment Partners Management LLC

$10,432,820

0.45%

593,786

Squarepoint Ops LLC

$9,475,623

0.41%

539,307

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	539,307	$9,475,623	100.0%	Defined

MACKENZIE FINANCIAL CORP

$8,846,108

0.38%

503,478

FIRST TRUST ADVISORS LP

$8,540,214

0.37%

486,068

Pillsbury Lake Capital LLC

$8,323,014

0.36%

473,706

WELLS FARGO & COMPANY/MN

$7,933,715

0.34%

451,549

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	112,579	$1,978,013	24.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	338,897	$5,954,420	75.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	73	$1,282	0.0%	Defined

North Reef Capital Management LP

$7,906,500

0.34%

450,000

Schonfeld Strategic Advisors LLC

$7,519,468

0.33%

427,972

PALISADE CAPITAL MANAGEMENT, LP

$7,510,700

0.33%

427,473

ALLIANCEBERNSTEIN L.P.

$7,283,959

0.32%

414,568

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	414,568	$7,283,959	100.0%	Defined

Interval Partners, LP

$7,111,176

0.31%

404,734

O'Neil Global Advisors, Inc.

$7,057,623

0.31%

401,686

D. E. Shaw & Co., Inc.

$7,038,893

0.30%

400,620

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.	400,620	$7,038,893	100.0%	Defined

Roubaix Capital, LLC

$6,491,359

0.28%

369,457

NEW YORK STATE COMMON RETIREMENT FUND

$6,384,287

0.28%

363,363

Estuary Capital Management LP

$6,376,153

0.28%

362,900

Universal- Beteiligungs- und Servicegesellschaft mbH

$6,354,577

0.28%

361,672

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	361,672	$6,354,577	100.0%	Defined

Bank of New York Mellon Corp

$6,154,961

0.27%

350,311

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	113,191	$1,988,765	32.3%	Defined
The Bank of New York Mellon	217,924	$3,828,924	62.2%	Defined
BNY Mellon, NA joint	252	$4,427	0.1%	Defined
BNY Mellon Advisors, Inc. joint	18,942	$332,810	5.4%	Other
Held directly	2	$35	0.0%	Defined

ABS Investment Management LLC

$6,149,500

0.27%

350,000

JUPITER ASSET MANAGEMENT LTD

$5,948,745

0.26%

338,574

RAYMOND JAMES FINANCIAL INC

$5,737,817

0.25%

326,569

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	139,858	$2,457,305	42.8%	Defined
Raymond James Financial Services Advisors, Inc.	186,711	$3,280,512	57.2%	Defined

TWO SIGMA INVESTMENTS, LP

$5,446,963

0.24%

310,015

Buckley Capital Advisors, LLC

$5,171,975

0.22%

294,364

STATE OF WISCONSIN INVESTMENT BOARD

$5,075,586

0.22%

288,878

Bridgewater Associates, LP

$5,004,832

0.22%

284,851

STIFEL FINANCIAL CORP

$4,544,145

0.20%

258,631

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	258,491	$4,541,686	99.9%	Defined
Held directly	140	$2,459	0.1%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$4,474,165

0.19%

254,648

Rock Creek Group LLC

$4,392,500

0.19%

250,000

HSBC HOLDINGS PLC

$4,250,657

0.18%

241,927

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	241,927	$4,250,657	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$4,213,584

0.18%

239,817

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,148,487

0.18%

236,112

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	236,112	$4,148,487	100.0%	Other

AMERICAN CENTURY COMPANIES INC

$4,107,584

0.18%

233,784

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	233,784	$4,107,584	100.0%	Defined

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

$4,060,667

0.18%

231,114

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,705	$29,956	0.7%	Defined
UBS Asset Management Switzerland AG	174,994	$3,074,644	75.7%	Defined
UBS Asset Management (UK) Ltd.	33,160	$582,619	14.3%	Defined
Held directly	21,255	$373,448	9.2%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$4,049,357

0.18%

230,470

Point72 Asset Management, L.P.

$3,954,866

0.17%

225,092

Swiss National Bank

$3,682,672

0.16%

209,600

Quantinno Capital Management LP

$3,644,299

0.16%

207,416

LPL Financial LLC

$3,628,556

0.16%

206,520

Norwood Investment Partners, LP

$3,584,280

0.16%

204,000

Lane Generational LLC

$3,557,907

0.15%

202,499

CITIGROUP INC

$3,540,266

0.15%

201,495

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	201,495	$3,540,266	100.0%	Defined

Palogic Value Management, L.P.

$3,518,902

0.15%

200,279

Invesco Ltd.

$3,497,394

0.15%

199,055

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	18,312	$321,740	9.2%	Defined
Invesco Trust Co joint	47,867	$841,023	24.0%	Defined
Invesco Capital Management LLC	132,876	$2,334,631	66.8%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,983,825

0.13%

169,825

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	169,825	$2,983,825	100.0%	Defined

RHUMBLINE ADVISERS

$2,894,815

0.13%

164,759

SEI INVESTMENTS CO

$2,744,275

0.12%

156,191

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	93,801	$1,648,083	60.1%	Defined
SEI TRUST CO	62,390	$1,096,192	39.9%	Sole

FEDERATED HERMES, INC.

$2,678,212

0.12%

152,431

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	152,431	$2,678,212	100.0%	Defined

Voss Capital, LP

$2,635,500

0.11%

150,000

Bullseye Asset Management LLC

$2,592,910

0.11%

147,576

CIBC Bancorp USA Inc.

$2,543,274

0.11%

144,751

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC National Trust Co	138,120	$2,426,768	95.4%	Defined
CIBC WORLD MARKETS CORP	6,631	$116,506	4.6%	Defined

Inspire Investing, LLC

$2,455,320

0.11%

140,304

DEUTSCHE BANK AG\

$2,341,376

0.10%

133,260

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	2,113	$37,125	1.6%	Defined
DWS Investments UK Ltd	124,091	$2,180,278	93.1%	Defined
DWS International GmbH	7,056	$123,973	5.3%	Defined

Cerity Partners LLC

$2,148,054

0.09%

122,257

IEQ CAPITAL, LLC

$2,104,727

0.09%

119,791

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,103,093

0.09%

119,698

Gotham Asset Management, LLC

$2,041,511

0.09%

116,193

LAZARD ASSET MANAGEMENT LLC

$2,020,128

0.09%

114,976

Legal & General Group Plc

$1,961,829

0.08%

111,658

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	11,654	$204,760	10.4%	Defined
Legal & General Investment Management Ltd joint	100,004	$1,757,069	89.6%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,936,864

0.08%

110,237

NORGES BANK

$1,865,266

0.08%

106,162

ADVISORY RESEARCH INC

$1,844,761

0.08%

104,995

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

Manager	Shares	Value (USD)	% of position	Discretion
North Square Investments, LLC	24,690	$433,803	23.5%	Other
Held directly	80,305	$1,410,958	76.5%	Sole

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Key facts CIK 1580560 CUSIP 302492103 13F (30d) 39 filings 32 filers Visit website Investor relations