FMBH · First Mid Bancshares, Inc. · Holdings

$51.02 +0.17 (+0.33%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$1.36B

26.60M

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 →

Quarter:

Holders: 170

Total Value: $715,492,129

Total Shares: 14,878,192

Showing 1–100 of 170 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 170 13F filers · Δ vs Mar 31, 2026

Top Holder

16.0%

+1.1 pts

Top 5

47.3%

+1.1 pts

Top 10

64.9%

+1.3 pts

HHI

614

Broadly held+27

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: +24.8%

Shares held: +6.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+307,643	2,375,794
Mega VANGUARD CAPITAL MANAGEMENT LLC	+139,770	1,072,533
Mega GEODE CAPITAL MANAGEMENT, LLC	+97,608	659,157
Mega AMERICAN CENTURY COMPANIES INC	+94,876	751,124
Mega DIMENSIONAL FUND ADVISORS LP	+66,675	1,167,770

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid DEPRINCE RACE & ZOLLO INC	−70,056	48,611
Mega Russell Investments Group, Ltd.	−45,007	62,528
Mega MILLENNIUM MANAGEMENT LLC	−41,180	9,920
Small ENDEAVOUR CAPITAL ADVISORS INC	−27,544	157,934
Large GW&K Investment Management, LLC	−17,873	414,566

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega CITADEL ADVISORS LLC	62,757	$3,017,983
Large State of New Jersey Common Pension Fund D	25,986	$1,249,666
Mega Jupiter Topco LLC	13,588	$653,446
Large Cambridge Investment Research Advisors, Inc.	13,252	$637,288
Mid Sequoia Financial Advisors, LLC	12,320	$592,468

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large HRT FINANCIAL LP	46,969	$1,934,653
Mid Y-Intercept (Hong Kong) Ltd	18,501	$762,056
Mega JANE STREET GROUP, LLC	16,513	$680,170
Large Squarepoint Ops LLC	16,485	$679,017
Large Point72 Asset Management, L.P.	15,670	$645,447

Filter: New 15 Increased 69 Reduced 44 Sold out 16 Unchanged 42

Showing 100 of 170

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$114,251,928

15.97%

2,375,794

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	94,263	$4,533,107	4.0%	Sole
BlackRock Asset Management Canada Ltd	149	$7,165	0.0%	Sole
BlackRock Investment Management, LLC	77,138	$3,709,566	3.2%	Sole
BLACKROCK ADVISORS LLC	144,628	$6,955,160	6.1%	Sole
BlackRock Fund Advisors	1,054,313	$50,701,912	44.4%	Sole
BlackRock Institutional Trust Company, N.A.	838,886	$40,342,027	35.3%	Sole
BlackRock Japan Co. Ltd	1,968	$94,641	0.1%	Sole
BlackRock Fund Managers Ltd.	3,899	$187,502	0.2%	Sole
BlackRock (Netherlands) B.V.	19	$913	0.0%	Sole
BlackRock Asset Management Ireland Ltd	19,414	$933,619	0.8%	Sole
BlackRock Asset Management Schweiz AG	4,502	$216,501	0.2%	Sole
Aperio Group, LLC	136,615	$6,569,815	5.8%	Sole

Ballentine Partners, LLC

$80,321,312

11.23%

1,670,229

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	93	$4,472	0.0%	Other
Held directly	1,670,136	$80,316,840	100.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$56,158,057

7.85%

1,167,770

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.	2,776	$133,497	0.2%	Defined
DFA Australia Ltd.	8,160	$392,414	0.7%	Defined
Dimensional Ireland Ltd	40,920	$1,967,842	3.5%	Defined
Held directly	1,115,914	$53,664,304	95.6%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$51,578,111

7.21%

1,072,533

AMERICAN CENTURY COMPANIES INC

$36,121,553

5.05%

751,124

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	751,124	$36,121,553	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$31,698,859

4.43%

659,157

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	91,158	$4,383,788	13.8%	Defined
Held directly	567,999	$27,315,071	86.2%	Defined

STATE STREET CORP

$28,105,527

3.93%

584,436

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	584,436	$28,105,527	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$24,198,213

3.38%

503,186

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	253,570	$12,194,181	50.4%	Defined
Wellington Trust Company, NA joint	224,808	$10,811,016	44.7%	Defined
Wellington Management Australia Pty Ltd	24,808	$1,193,016	4.9%	Defined

Boston Partners

$22,079,993

3.09%

459,139

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	61,540	$2,959,458	13.4%	Defined
Held directly	397,599	$19,120,535	86.6%	Defined

GW&K Investment Management, LLC

$19,936,478

2.79%

414,566

VANGUARD PORTFOLIO MANAGEMENT LLC

$16,590,809

2.32%

344,995

NORTHERN TRUST CORP

$11,981,477

1.67%

249,147

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	230,299	$11,075,078	92.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	15,063	$724,379	6.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,785	$182,020	1.5%	Other

GOLDMAN SACHS GROUP INC

$10,792,885

1.51%

224,431

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	154,777	$7,443,225	69.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	69,654	$3,349,660	31.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$9,906,491

1.38%

205,999

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	205,999	$9,906,491	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$9,750,728

1.36%

202,760

JPMORGAN CHASE & CO

$8,216,704

1.15%

170,861

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.	19,126	$919,769	11.2%	Defined
J.P. Morgan Investment Management Inc.	143,624	$6,906,878	84.1%	Defined
J.P. Morgan Securities LLC	7,981	$383,806	4.7%	Defined
J.P. Morgan Securities plc	130	$6,251	0.1%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$7,978,756

1.12%

165,913

Rhino Investment Partners, Inc

$7,974,187

1.11%

165,818

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$7,861,945

1.10%

163,484

VANGUARD FIDUCIARY TRUST CO

$7,693,582

1.08%

159,983

ENDEAVOUR CAPITAL ADVISORS INC

$7,595,046

1.06%

157,934

GENDELL JEFFREY L

$6,611,076

0.92%

137,473

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

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Associates, LLC	137,473	$6,611,076	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$6,524,510

0.91%

135,673

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	4	$192	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	10	$480	0.0%	Other
Prism Planning Partners LLC	40	$1,923	0.0%	Other
Compound Planning, Inc.	7	$336	0.0%	Other
Arax Advisory Partners	2,132	$102,527	1.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	707	$33,999	0.5%	Other
Stokes Family Office, LLC	226	$10,868	0.2%	Other
Held directly	132,547	$6,374,185	97.7%	Defined

Siena Capital Partners GP, LLC

$6,174,948

0.86%

128,404

Bank of New York Mellon Corp

$5,519,288

0.77%

114,770

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	69,679	$3,350,863	60.7%	Defined
The Bank of New York Mellon	44,852	$2,156,932	39.1%	Defined
BNY Mellon, NA joint	237	$11,397	0.2%	Defined
Held directly	2	$96	0.0%	Defined

Empowered Funds, LLC

$5,502,121

0.77%

114,413

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	114,413	$5,502,121	100.0%	Other

MALTESE CAPITAL MANAGEMENT LLC

$5,083,112

0.71%

105,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Malta Hedge Fund II, L.P.	45,835	$2,204,205	43.4%	Defined
Malta Opportunity Fund LP	43,395	$2,086,865	41.1%	Defined
Held directly	16,470	$792,042	15.6%	Sole

COZAD ASSET MANAGEMENT INC

$4,927,782

0.69%

102,470

TWO SIGMA INVESTMENTS, LP

$4,827,370

0.67%

100,382

Western Wealth Management, LLC

$4,085,918

0.57%

84,964

WELLS FARGO & COMPANY/MN

$3,890,960

0.54%

80,910

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	20,630	$992,096	25.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	14,740	$708,846	18.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	45,534	$2,189,730	56.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	6	$288	0.0%	Defined

MORGAN STANLEY

$3,566,063

0.50%

74,154

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	29	$1,394	0.0%	Defined
MORGAN STANLEY & CO. LLC	7,082	$340,573	9.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	43,927	$2,112,449	59.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,155	$103,633	2.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	20,961	$1,008,014	28.3%	Defined

Creative Planning

$3,508,645

0.49%

72,960

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	3,199	$153,839	4.4%	Defined
Held directly	69,761	$3,354,806	95.6%	Sole

MONETA GROUP INVESTMENT ADVISORS LLC

$3,191,637

0.45%

66,368

CITADEL ADVISORS LLC

$3,017,983

0.42%

62,757

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	11,585	$557,122	18.5%	Defined
Held directly	51,172	$2,460,861	81.5%	Defined

Russell Investments Group, Ltd.

$3,006,969

0.42%

62,528

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	38,890	$1,870,219	62.2%	Defined
Russell Investments Capital, LLC	8,148	$391,837	13.0%	Defined
Russell Investments France SAS	7,810	$375,582	12.5%	Defined
Russell Investments Trust Company	7,680	$369,331	12.3%	Defined

TUDOR INVESTMENT CORP ET AL

$2,552,809

0.36%

53,084

WEDGE CAPITAL MANAGEMENT L L P/NC

$2,522,416

0.35%

52,452

DEPRINCE RACE & ZOLLO INC

$2,337,702

0.33%

48,611

Swiss National Bank

$2,245,803

0.31%

46,700

Nuveen, LLC

$2,210,071

0.31%

45,957

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	3,285	$157,975	7.1%	Defined
TEACHERS ADVISORS, LLC joint	42,672	$2,052,096	92.9%	Defined

PRUDENTIAL FINANCIAL INC

$2,171,984

0.30%

45,165

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	41,265	$1,984,433	91.4%	Defined
Prudential Trust Co	3,900	$187,551	8.6%	Defined

AMERIPRISE FINANCIAL INC

$2,147,555

0.30%

44,657

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	44,657	$2,147,555	100.0%	Defined

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

$1,922,925

0.27%

39,986

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	787	$37,846	2.0%	Defined
UBS Asset Management Switzerland AG	34,834	$1,675,167	87.1%	Sole
Held directly	4,365	$209,912	10.9%	Defined

Fisher Asset Management, LLC

$1,894,505

0.26%

39,395

Quantinno Capital Management LP

$1,795,872

0.25%

37,344

VICTORY CAPITAL MANAGEMENT INC

$1,615,824

0.23%

33,600

HoldCo Asset Management, LP

$1,600,627

0.22%

33,284

RAYMOND JAMES FINANCIAL INC

$1,518,200

0.21%

31,570

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,485	$71,413	4.7%	Defined
Raymond James Financial Services Advisors, Inc.	30,085	$1,446,787	95.3%	Defined

RHUMBLINE ADVISERS

$1,386,290

0.19%

28,827

Mariner, LLC

$1,374,941

0.19%

28,591

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,372,873

0.19%

28,548

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,360,225

0.19%

28,285

Visionary Wealth Advisors

$1,352,819

0.19%

28,131

Invesco Ltd.

$1,321,319

0.18%

27,476

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	3,400	$163,505	12.4%	Defined
Invesco Trust Co joint	9,778	$470,224	35.6%	Defined
Invesco Capital Management LLC	14,298	$687,590	52.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$1,258,418

0.18%

26,168

State of New Jersey Common Pension Fund D

$1,249,666

0.17%

25,986

MARTINGALE ASSET MANAGEMENT L P

$1,241,539

0.17%

25,817

ALLIANCEBERNSTEIN L.P.

$1,204,414

0.17%

25,045

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	25,045	$1,204,414	100.0%	Defined

Armstrong, Fleming & Moore, Inc

$1,198,883

0.17%

24,930

DEUTSCHE BANK AG\

$1,173,396

0.16%

24,400

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	24,400	$1,173,396	100.0%	Defined

GLOBEFLEX CAPITAL L P

$1,140,406

0.16%

23,714

BANK OF AMERICA CORP /DE/

$1,123,190

0.16%

23,356

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	23,356	$1,123,190	100.0%	Defined

DUNCKER STREETT & CO INC

$1,116,216

0.16%

23,211

MAI Capital Management

$976,274

0.14%

20,301

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	630	$30,296	3.1%	Defined
Held directly	19,671	$945,978	96.9%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$973,101

0.14%

20,235

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	20,235	$973,101	100.0%	Defined

Cetera Investment Advisers

$844,412

0.12%

17,559

STATE OF WISCONSIN INVESTMENT BOARD

$815,702

0.11%

16,962

FMR LLC

$809,114

0.11%

16,825

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	15,345	$737,941	91.2%	Defined
STRATEGIC ADVISERS LLC	1,480	$71,173	8.8%	Defined

UBS Group AG

$787,568

0.11%

16,377

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	468	$22,506	2.9%	Defined
UBS AG	14,477	$696,198	88.4%	Defined
UBS Switzerland AG	1,432	$68,864	8.7%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$725,485

0.10%

15,086

Legal & General Group Plc

$722,118

0.10%

15,016

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	2,401	$115,464	16.0%	Defined
Legal & General Investment Management Ltd joint	12,615	$606,654	84.0%	Defined

MetLife Investment Management, LLC

$691,245

0.10%

14,374

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	14,374	$691,245	100.0%	Defined

CITIGROUP INC

$684,174

0.10%

14,227

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	1,851	$89,014	13.0%	Defined
Citigroup Financial Products Inc. joint	12,376	$595,160	87.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$663,642

0.09%

13,800

Jupiter Topco LLC

$653,446

0.09%

13,588

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	13,588	$653,446	100.0%	Defined

Cambridge Investment Research Advisors, Inc.

$637,288

0.09%

13,252

MERCER GLOBAL ADVISORS INC /ADV

$625,795

0.09%

13,013

Valeo Financial Advisors, LLC

$603,818

0.08%

12,556

Sequoia Financial Advisors, LLC

$592,468

0.08%

12,320

IEQ CAPITAL, LLC

$587,563

0.08%

12,218

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$586,698

0.08%

12,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,200	$586,698	100.0%	Other

STRS OHIO

$577,080

0.08%

12,000

HSBC HOLDINGS PLC

$575,444

0.08%

11,966

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	11,966	$575,444	100.0%	Defined

SG Americas Securities, LLC

$555,006

0.08%

11,541

Estate Counselors, LLC

$547,504

0.08%

11,385

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$545,484

0.08%

11,343

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	11,343	$545,484	100.0%	Defined

FRANKLIN RESOURCES INC

$536,058

0.07%

11,147

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	10,959	$527,018	98.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	188	$9,040	1.7%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$517,496

0.07%

10,761

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	10,761	$517,496	100.0%	Sole

Universal- Beteiligungs- und Servicegesellschaft mbH

$506,099

0.07%

10,524

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	10,524	$506,099	100.0%	Defined

Hennion & Walsh Asset Management, Inc.

$501,338

0.07%

10,425

Vanguard Global Advisers, LLC

$493,499

0.07%

10,262

NEW YORK STATE COMMON RETIREMENT FUND

$489,940

0.07%

10,188

BARCLAYS PLC

$483,881

0.07%

10,062

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	9,357	$449,978	93.0%	Defined
BARCLAYS CAPITAL INC.	705	$33,903	7.0%	Defined

MILLENNIUM MANAGEMENT LLC

$477,052

0.07%

9,920

FIRST TRUST ADVISORS LP

$472,772

0.07%

9,831

Balyasny Asset Management L.P.

$455,893

0.06%

9,480

FIFTH THIRD BANCORP

$454,642

0.06%

9,454

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	9,454	$454,642	100.0%	Defined

US BANCORP \DE\

$434,829

0.06%

9,042

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	9,042	$434,829	100.0%	Defined

SEI INVESTMENTS CO

$412,852

0.06%

8,585

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	8,585	$412,852	100.0%	Sole

Key facts CIK 700565 CUSIP 320866106 13F (30d) 53 filings 53 filers Visit website Investor relations