FMC · Fmc Corp · Holdings

$5.36 +0.05 (+0.94%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$664.95M

125.23M

Volume · Oct 20 9.14M Avg daily vol (3M) 4.62M

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 FMC: 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: 416

Total Value: $1,520,074,850

Total Shares: 132,443,485

Showing 1–100 of 439 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding FMC

All superinvestors →

Mario Gabelli $8,672,150 Ray Dalio $759,195 Tweedy Browne $505,252 Joel Greenblatt $266,501

Holder Concentration

Across 418 13F filers

Top Holder

16.3%

of institutional value

Top 5

37.4%

of institutional value

Top 10

51.7%

of institutional value

HHI

458

Broadly held

Who Holds FMC

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: 413 filers, like-for-like change +11.4%; actively managed books +11.7%; index-like books +10.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	41.7%	223	+3.3%	42	53
Exempt adviser	1.6%	3	+41.5%	1	3
Adviser	1.5%	7	+34.0%	2	0
Bank	12.6%	23	+46.9%	2	2
Insurer	0.6%	2	+2.2%	0	0
Broker-dealer	0.3%	2	-12.0%	0	0
Benefit plan	0.3%	6	+10.7%	0	0
Non-US	1.8%	10	+132.8%	1	0
Holding company	21.8%	9	+7.5%	0	1
Registered fund	0.0%	0	—	0	0
Unknown	17.8%	128	+9.8%	13	27

Style	Share	Filers	Change	New	Exited
Index-like	37.3%	42	+10.8%	3	2
Systematic-like	15.2%	33	+1.8%	6	9
Concentrated	3.7%	75	+29.2%	20	18
Diversified active	43.8%	263	+14.3%	32	57
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	48.5%	247	+10.9%	25	44
Medium turnover	21.9%	75	+27.6%	10	18
High turnover	17.6%	56	+4.8%	19	17
Unknown	12.0%	35	-1.0%	7	7
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.0%	56	+10.4%	16	17
Medium horizon	20.8%	69	+16.1%	15	22
Long horizon	55.4%	261	+13.4%	21	41
Unknown	8.8%	27	-6.2%	9	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.9%	110	+21.2%	26	29
$1B to $10B	7.8%	120	+27.1%	25	37
$10B to $100B	14.6%	110	-5.5%	6	20
$100B or more	75.7%	73	+13.7%	4	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.0%	129	-32.1%	22	30
Pooled investment vehicles	10.3%	42	+10.9%	14	15
Registered funds and BDCs	17.1%	22	+6.3%	3	1
Pension and profit sharing plans	0.0%	2	-9.8%	0	0
Insurance companies	0.1%	4	+312.3%	2	0
Charitable organizations	0.0%	1	-93.3%	0	0
Governments and sovereign funds	1.1%	3	-1.3%	0	2
Other investment advisers	0.1%	4	+6.0%	0	1
Other	0.1%	1	-1.5%	0	0
Diversified	10.5%	14	+0.7%	1	1
Corporations	0.0%	0	-100.0%	0	2
Banks and thrifts	0.0%	0	—	0	0
Unknown	58.7%	191	+18.1%	19	34

Private funds	Share	Filers	Change	New	Exited
Hedge funds	20.5%	54	+1.0%	14	18
Private equity funds	1.4%	13	+75.7%	1	2
Venture capital funds	0.0%	1	-16.9%	0	0
Real estate funds	0.0%	4	+78.2%	0	0
Liquidity funds	0.0%	1	0.0%	0	0
Securitized asset funds	0.4%	1	-4.8%	0	0
Other private funds	2.6%	19	-0.3%	2	5
Mixed private funds	0.2%	2	+135.7%	0	0
Private funds, type not stated	0.7%	3	+9.7%	0	2
No private funds	17.0%	127	+4.4%	26	29
Unknown	57.1%	188	+17.6%	18	30

Location	Share	Filers	Change	New	Exited
United States	90.9%	351	+9.9%	54	77
Outside the US	9.1%	62	+29.4%	7	9

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 7 holders with no observed 2026-03-31 13F and 7 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

413 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

0.242% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.002%

Mar 31, 2026: 0

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

Mar 31, 2026: 33.8%

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

53.2%

of 13F shares, Herfindahl 0.048

Active holders

+11.7%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 14.3 quarters

Under 1 year 23.7% 1 to 3 years 30.1% 3 years or more 46.2% Since coverage start 0.000%

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

$20.43

estimated per share

Mar 31, 2026: $22.15

Quarter-end price

$11.50

implied by 13F values

Estimated gain or loss

-43.7%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 27.9% 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 FMC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	HP Helmerich & Payne, Inc.	6	0.188
2	GT Goodyear Tire & Rubber Co /Oh/	4	0.146
3	CPB CAMPBELL'S Co	6	0.135
4	VOD Vodafone Group Public Ltd Co	6	0.125
5	SLGN Silgan Holdings Inc	3	0.125
6	CPRI Capri Holdings Ltd	3	0.122
7	NVST Envista Holdings Corp	3	0.102
8	CHRD Chord Energy Corp	4	0.101
9	BGC BGC Group, Inc.	3	0.096
10	HMC Honda Motor Co Ltd	3	0.096

Shareholder Targets

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

Found through its holder-overlap peers: HP, GT, CPB, VOD, SLGN, CPRI, NVST, CHRD, BGC, HMC, NTR, CRC, BTU, TTI, ATKR, BIO, BAX, ATRO, CNR, OXY. 1,923 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Berkshire Hathaway Inc Insurer, Concentrated	$12,868,205,303 1 held	4.30%	OXY
2	Dodge & Cox Registered adviser, Diversified active	$4,778,990,205 2 held	2.50%	OXY, BAX
3	PZENA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$1,422,591,921 2 held	4.23%	BAX, NVST
4	First Eagle Investment Management, LLC Registered adviser, Diversified active	$1,418,379,254 4 held	2.34%	BIO, NTR, ATRO
5	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$981,492,016 11 held	0.430%	NTR, VOD, NVST
6	Capital International Investors Adviser, Diversified active	$538,064,202 2 held	0.110%	NTR, ATRO
7	Sourcerock Group LLC Registered adviser, Concentrated	$512,211,990 5 held	27.0%	CRC, CHRD, OXY
8	ARIEL INVESTMENTS, LLC Registered adviser, Diversified active	$498,515,222 2 held	4.97%	NVST, BIO
9	H&H International Investment, LLC Registered adviser, Concentrated	$498,401,055 1 held	2.61%	OXY
10	TD Asset Management Inc Unknown, Diversified active	$460,232,971 5 held	0.400%	NTR, OXY, BAX

Fund Ownership of FMC by Fund Type

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

Index funds and index ETFs hold 29.54% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.17%	+0.61 pp	5,227,970	76
Index ETFs	25.36%	-1.81 pp	31,758,039	66
Active ETFs	0.77%	-1.30 pp	967,389	23
Active funds	4.86%	+0.94 pp	6,083,812	85
Unclassified	2.74%	+2.71 pp	3,431,282	14
All registered funds	37.91%	+1.15 pp	47,468,492	264

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 222 Exempt adviser 3 Adviser 7 Bank 22 Insurer 2 Broker-dealer 3 Benefit plan 6 Non-US 10 Holding company 9 Unknown 132

Showing 100 of 439

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$247,659,443

16.29%

21,535,604

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	505,872	$5,817,528	2.3%	Sole
BlackRock Investment Management (Australia) Ltd	366	$4,209	0.0%	Sole
BlackRock Asset Management Canada Ltd	38,356	$441,094	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	4,750	$54,625	0.0%	Sole
BlackRock Investment Management, LLC	454,737	$5,229,475	2.1%	Sole
BLACKROCK ADVISORS LLC	326,293	$3,752,369	1.5%	Sole
BlackRock Fund Advisors	13,676,851	$157,283,786	63.5%	Sole
BlackRock Institutional Trust Company, N.A.	4,228,398	$48,626,577	19.6%	Sole
BlackRock Fund Managers Ltd.	29,205	$335,857	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	428,144	$4,923,656	2.0%	Sole
BlackRock (Netherlands) B.V.	1,681	$19,331	0.0%	Sole
BlackRock Asset Management Ireland Ltd	879,240	$10,111,260	4.1%	Sole
BlackRock Life Ltd	13,872	$159,528	0.1%	Sole
BlackRock Asset Management Schweiz AG	22,623	$260,164	0.1%	Sole
Aperio Group, LLC	925,216	$10,639,984	4.3%	Sole

AQR CAPITAL MANAGEMENT LLC

$92,249,652

6.07%

8,021,709

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	333	$3,829	0.0%	Other
KEB ASSET MANAGEMENT, LLC	683	$7,854	0.0%	Other
Arax Advisory Partners	21,294	$244,881	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	11,888	$136,712	0.1%	Other
Stokes Family Office, LLC	2,852	$32,798	0.0%	Other
Held directly	7,984,659	$91,823,578	99.5%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$88,773,859

5.84%

7,719,466

STATE STREET CORP

$74,848,842

4.92%

6,508,595

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	6,508,595	$74,848,842	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$66,226,671

4.36%

5,758,841

AMERICAN CENTURY COMPANIES INC

$58,115,652

3.82%

5,053,535

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	5,053,535	$58,115,652	100.0%	Defined

D. E. Shaw & Co., Inc.

$56,457,065

3.71%

4,909,310

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.	2,946,174	$33,881,001	60.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,963,136	$22,576,064	40.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$37,689,697

2.48%

3,277,365

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	481,517	$5,537,445	14.7%	Defined
Held directly	2,795,848	$32,152,252	85.3%	Defined

TWO SIGMA INVESTMENTS, LP

$32,541,872

2.14%

2,829,728

UBS Group AG

$29,007,760

1.91%

2,522,414

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	95,741	$1,101,021	3.8%	Defined
UBS AG	2,327,300	$26,763,950	92.3%	Defined
UBS Switzerland AG	99,373	$1,142,789	3.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$27,277,655

1.79%

2,371,970

JACOBS LEVY EQUITY MANAGEMENT, INC

$25,513,785

1.68%

2,218,590

MORGAN STANLEY

$24,381,734

1.60%

2,120,151

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	4,384	$50,416	0.2%	Defined
MORGAN STANLEY & CO. LLC	151,310	$1,740,065	7.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	727,825	$8,369,987	34.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,688	$19,412	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	468,878	$5,392,097	22.1%	Defined
Morgan Stanley Bank, N.A.	19,579	$225,158	0.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	544,255	$6,258,932	25.7%	Defined
Calvert Research & Management	200,979	$2,311,258	9.5%	Defined
BOSTON MANAGEMENT & RESEARCH	1,253	$14,409	0.1%	Defined

JPMORGAN CHASE & CO

$23,530,184

1.55%

2,046,103

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.	361,596	$4,158,354	17.7%	Defined
J.P. Morgan Investment Management Inc.	1,681,869	$19,341,493	82.2%	Defined
J.P. Morgan Securities LLC	1,678	$19,297	0.1%	Defined
J.P. Morgan SE	960	$11,040	0.0%	Defined

GOLDMAN SACHS GROUP INC

$22,315,198

1.47%

1,940,452

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	1,492,262	$17,161,013	76.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	230,140	$2,646,610	11.9%	Defined
GOLDMAN SACHS INTERNATIONAL	146,642	$1,686,383	7.6%	Defined
Goldman Sachs Trust Company, N.A.	71,408	$821,192	3.7%	Defined

MARSHALL WACE, LLP

$21,699,154

1.43%

1,886,883

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	1,756,081	$20,194,931	93.1%	Other
Marshall Wace Middle East Ltd	130,802	$1,504,223	6.9%	Other

BANK OF AMERICA CORP /DE/

$21,127,535

1.39%

1,837,177

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	628,624	$7,229,176	34.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	812,021	$9,338,241	44.2%	Defined
BOFA SECURITIES, INC.	234,550	$2,697,325	12.8%	Defined
BofA Securities Europe SA	161,982	$1,862,793	8.8%	Defined

GENDELL JEFFREY L

$16,042,499

1.06%

1,395,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	1,046,243	$12,031,794	75.0%	Defined
Tontine Associates, LLC	348,757	$4,010,705	25.0%	Defined

NORTHERN TRUST CORP

$15,878,715

1.04%

1,380,758

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	1,225,930	$14,098,194	88.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	93,418	$1,074,306	6.8%	Defined
MASON STREET ADVISORS, LLC joint	41,432	$476,468	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	19,978	$229,747	1.4%	Other

CAPITAL FUND MANAGEMENT S.A.

$13,795,618

0.91%

1,199,619

MILLENNIUM MANAGEMENT LLC

$12,591,154

0.83%

1,094,883

KING LUTHER CAPITAL MANAGEMENT CORP

$12,262,358

0.81%

1,066,292

BNP PARIBAS ARBITRAGE, SA

$11,734,289

0.77%

1,020,373

Trexquant Investment LP

$11,426,745

0.75%

993,630

Invesco Ltd.

$11,264,340

0.74%

979,508

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	47,876	$550,573	4.9%	Defined
Invesco Trust Co joint	49,797	$572,665	5.1%	Defined
Invesco Investment Advisers LLC	27,724	$318,826	2.8%	Defined
Invesco Capital Management LLC	854,111	$9,822,276	87.2%	Defined

FMR LLC

$11,190,742

0.74%

973,108

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	234,582	$2,697,693	24.1%	Defined
STRATEGIC ADVISERS LLC	13,452	$154,698	1.4%	Defined
FIAM LLC	725,074	$8,338,351	74.5%	Defined

M&G PLC

$10,982,902

0.72%

955,035

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	955,035	$10,982,902	100.0%	Defined

Woodline Partners LP

$10,666,560

0.70%

927,527

VANGUARD FIDUCIARY TRUST CO

$9,544,172

0.63%

829,928

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,022,428

0.59%

784,559

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	784,559	$9,022,428	100.0%	Other

GAMCO INVESTORS, INC. ET AL

$8,672,150

0.57%

754,100

Lighthouse Investment Partners, LLC

$8,539,773

0.56%

742,589

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	742,589	$8,539,773	100.0%	Defined

Allianz Asset Management GmbH

$8,510,069

0.56%

740,006

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	740,006	$8,510,069	100.0%	Defined

Bank of New York Mellon Corp

$8,497,692

0.56%

738,930

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	445	$5,117	0.1%	Defined
Mellon Investments Corporation joint	356,842	$4,103,682	48.3%	Defined
BNY Mellon Investment Adviser, Inc.	101,446	$1,166,629	13.7%	Defined
The Bank of New York Mellon	240,984	$2,771,316	32.6%	Defined
BNY Mellon, NA joint	39,210	$450,914	5.3%	Defined
BNY Mellon Advisors, Inc. joint	1	$11	0.0%	Other
Held directly	2	$23	0.0%	Defined

PRIMECAP MANAGEMENT CO/CA/

$7,994,708

0.53%

695,192

DIMENSIONAL FUND ADVISORS LP

$7,495,262

0.49%

651,762

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.	13,613	$156,549	2.1%	Defined
DFA Australia Ltd.	7,465	$85,847	1.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	560	$6,440	0.1%	Defined
Dimensional Ireland Ltd	86,898	$999,327	13.3%	Defined
Held directly	543,226	$6,247,099	83.3%	Sole

Flat Footed LLC

$7,448,228

0.49%

647,672

Point72 Asset Management, L.P.

$7,327,167

0.48%

637,145

PRINCIPAL FINANCIAL GROUP INC

$7,307,065

0.48%

635,397

HBK INVESTMENTS L P

$6,844,800

0.45%

595,200

PDT Partners, LLC

$6,628,450

0.44%

576,387

HITE Hedge Asset Management LLC

$6,560,773

0.43%

570,502

INGALLS & SNYDER LLC

$6,422,830

0.42%

558,507

CITADEL ADVISORS LLC

$6,415,850

0.42%

557,900

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	557,900	$6,415,850	100.0%	Defined

CITADEL ADVISORS LLC

$5,927,031

0.39%

515,394

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	362,480	$4,168,520	70.3%	Defined
Held directly	152,914	$1,758,511	29.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,755,750

0.38%

500,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	500,500	$5,755,750	100.0%	Other

ARGA Investment Management, LP

$5,744,698

0.38%

499,539

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,483,200

0.36%

476,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	476,800	$5,483,200	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$5,405,000

0.36%

470,000

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

$5,338,091

0.35%

464,182

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	34	$391	0.0%	Defined
UBS Asset Management Switzerland AG	315,017	$3,622,695	67.9%	Defined
UBS Asset Management (UK) Ltd.	48,688	$559,911	10.5%	Defined
UBS Asset Management Life Ltd.	55,184	$634,616	11.9%	Defined
Held directly	45,259	$520,478	9.8%	Defined

Engineers Gate Manager LP

$5,177,633

0.34%

450,229

Schonfeld Strategic Advisors LLC

$5,140,488

0.34%

446,999

Public Sector Pension Investment Board

$4,940,779

0.33%

429,633

Nuveen, LLC

$4,853,506

0.32%

422,044

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	21,780	$250,470	5.2%	Defined
TEACHERS ADVISORS, LLC joint	400,264	$4,603,036	94.8%	Defined

FEDERATED HERMES, INC.

$4,847,652

0.32%

421,535

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	11,486	$132,089	2.7%	Defined
FEDERATED MDTA LLC	410,049	$4,715,563	97.3%	Defined

Susquehanna Portfolio Strategies, LLC

$4,805,447

0.32%

417,865

SONA ASSET MANAGEMENT (US) LLC

$4,693,115

0.31%

408,097

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	408,097	$4,693,115	100.0%	Other

AMERIPRISE FINANCIAL INC

$4,580,989

0.30%

398,347

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	392,011	$4,508,126	98.4%	Defined
Ameriprise Financial Services, LLC	6,269	$72,093	1.6%	Defined
Ameriprise Bank, FSB	67	$770	0.0%	Defined

Legal & General Group Plc

$4,522,570

0.30%

393,267

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	191,474	$2,201,951	48.7%	Defined
Legal & General Investment Management Ltd joint	201,793	$2,320,619	51.3%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$4,498,121

0.30%

391,141

Point72 Asset Management, L.P.

$4,440,150

0.29%

386,100

AXQ CAPITAL, LP

$4,216,601

0.28%

366,661

Auto-Owners Insurance Co

$4,014,000

0.26%

450,000

CITADEL ADVISORS LLC

$4,000,850

0.26%

347,900

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	347,900	$4,000,850	100.0%	Defined

Edgestream Partners, L.P.

$3,993,881

0.26%

347,294

JONES FINANCIAL COMPANIES LLLP

$3,953,308

0.26%

343,766

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	343,671	$3,952,216	100.0%	Sole
Edward Jones Trust Company	95	$1,092	0.0%	Sole

ACADIAN ASSET MANAGEMENT LLC

$3,888,311

0.26%

338,114

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	338,114	$3,888,311	100.0%	Defined

CastleKnight Management LP

$3,777,750

0.25%

328,500

Quantbot Technologies LP

$3,776,968

0.25%

328,432

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	328,432	$3,776,968	100.0%	Sole

RHUMBLINE ADVISERS

$3,734,130

0.25%

324,707

VAN ECK ASSOCIATES CORP

$3,700,056

0.24%

321,744

HBK INVESTMENTS L P

$3,542,000

0.23%

308,000

NATIONAL BANK OF CANADA /FI/

$3,455,773

0.23%

300,502

NORGES BANK

$3,448,976

0.23%

299,911

Mariner, LLC

$3,426,413

0.23%

297,949

TUDOR INVESTMENT CORP ET AL

$3,381,954

0.22%

294,083

XTX Topco Ltd

$3,370,213

0.22%

293,062

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	293,062	$3,370,213	100.0%	Defined

SG Americas Securities, LLC

$3,256,351

0.21%

283,161

LPL Financial LLC

$3,176,599

0.21%

276,226

Point72 Asset Management, L.P.

$3,102,700

0.20%

269,800

DEUTSCHE BANK AG\

$3,053,272

0.20%

265,502

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	43	$494	0.0%	Defined
DWS Investment GmbH	115,045	$1,323,017	43.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	3,600	$41,400	1.4%	Defined
DWS Investments UK Ltd	141,722	$1,629,803	53.4%	Defined
DWS International GmbH	5,092	$58,558	1.9%	Defined

DRW Securities, LLC

$2,968,851

0.20%

258,161

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	258,161	$2,968,851	100.0%	Other

Russell Investments Group, Ltd.

$2,961,317

0.19%

257,506

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	156,166	$1,795,908	60.6%	Defined
Russell Investments Capital, LLC joint	56,524	$650,025	22.0%	Defined
Russell Investments Limited joint	12,480	$143,520	4.8%	Other
Russell Investments Trust Company joint	32,336	$371,864	12.6%	Other

UBS Group AG

$2,912,950

0.19%

253,300

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	253,300	$2,912,950	100.0%	Defined

Swiss National Bank

$2,885,350

0.19%

250,900

HRT FINANCIAL LP

$2,872,378

0.19%

249,772

CAXTON ASSOCIATES LLP

$2,823,399

0.19%

245,513

Quantinno Capital Management LP

$2,799,054

0.18%

243,396

WELLINGTON MANAGEMENT GROUP LLP

$2,703,523

0.18%

235,089

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	45,210	$519,915	19.2%	Defined
Wellington Trust Company, NA joint	189,879	$2,183,608	80.8%	Defined

Corient Private Wealth LLC

$2,659,179

0.17%

231,233

Jump Financial, LLC

$2,544,168

0.17%

221,232

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	1,232	$14,168	0.6%	Defined
Leap GP LLC joint	220,000	$2,530,000	99.4%	Defined

CITIGROUP INC

$2,518,246

0.17%

218,978

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	70,506	$810,819	32.2%	Defined
Citigroup Financial Products Inc. joint	148,472	$1,707,427	67.8%	Defined

DARK FOREST CAPITAL MANAGEMENT LP

$2,350,876

0.15%

204,424

FIRST TRUST ADVISORS LP

$2,191,520

0.14%

190,567

WELLS FARGO & COMPANY/MN

$2,191,105

0.14%

190,531

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	113,385	$1,303,927	59.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	11,248	$129,352	5.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	65,865	$757,447	34.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	33	$379	0.0%	Defined

JANE STREET GROUP, LLC

$2,141,300

0.14%

186,200

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	186,200	$2,141,300	100.0%	Defined

Hedges Asset Management LLC

$2,137,850

0.14%

185,900

ROYAL BANK OF CANADA

$2,075,230

0.14%

180,455

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,871	$44,516	2.1%	Defined
RBC Capital Markets, LLC	21,160	$243,340	11.7%	Defined
RBC Dominion Securities Inc.	42,563	$489,474	23.6%	Defined
RBC Private Counsel (USA) Inc.	517	$5,945	0.3%	Defined
RBC Trust Co (Delaware) Ltd	20	$230	0.0%	Defined
CITY NATIONAL BANK	541	$6,221	0.3%	Defined
RBC Rochdale, LLC	4,579	$52,658	2.5%	Defined
Held directly	107,204	$1,232,846	59.4%	Sole

ALLIANCEBERNSTEIN L.P.

$2,035,465

0.13%

176,997

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	176,997	$2,035,465	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,932,356

0.13%

168,031

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	168,031	$1,932,356	100.0%	Defined

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Key facts CIK 37785 CUSIP 302491303 13F (30d) 52 filings 50 filers Visit website Investor relations