FNB · Fnb Corp/Pa/

$18.23 -0.19 (-1.00%) At close · Aug 31

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$6.50B

353.00M

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: 524

Total Value: $6,274,152,697

Total Shares: 328,834,018

Showing 1–100 of 528 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Superinvestors Holding FNB

All superinvestors →

Ray Dalio $34,438,579 Mario Gabelli $877,680

Holder Concentration

Across 524 13F filers · Δ vs Mar 31, 2026

Top Holder

14.2%

−0.2 pts

Top 5

39.6%

−1.0 pts

Top 10

59.4%

+0.5 pts

HHI

482

Broadly held−0

Quarterly Activity

vs Mar 31, 2026

New

Increased

200

Decreased

153

Sold Out

Unchanged

102

Holder count: +15

Institutional value: +21.2%

Shares held: +6.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+7,099,927	10,342,210
Mega FIRST TRUST ADVISORS LP	+5,305,735	16,284,370
Mega FMR LLC	+2,799,991	26,757,771
Mega MILLENNIUM MANAGEMENT LLC	+2,747,981	3,085,830
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+2,562,890	3,481,821

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Squarepoint Ops LLC	−1,885,204	160,849
Mega JANE STREET GROUP, LLC	−1,744,775	27,856
Large TUDOR INVESTMENT CORP ET AL	−1,587,664	256,581
Large FULLER & THALER ASSET MANAGEMENT, INC.	−1,159,346	16,708,254
Mega TWO SIGMA INVESTMENTS, LP	−1,035,569	6,435,169

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	3,339,706	$63,721,590
Large AE Wealth Management LLC	1,076,584	$20,541,190
Large JUPITER ASSET MANAGEMENT LTD	784,447	$14,967,248
Large MACQUARIE GROUP LTD	451,596	$8,616,451
Mega Jupiter Topco LLC	296,517	$5,657,543

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large HRT FINANCIAL LP	1,751,720	$29,288,758
Mid Engineers Gate Manager LP	330,815	$5,531,226
Large Schonfeld Strategic Advisors LLC	262,846	$4,394,785
Large CWM, LLC	195,336	$3,266,017
Mid Edgestream Partners, L.P.	190,566	$3,186,263

Filter: New 69 Increased 200 Reduced 153 Sold out 54 Unchanged 102

Showing 100 of 528

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$891,432,968

14.21%

46,720,806

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	1,392,712	$26,572,944	3.0%	Sole
BlackRock Investment Management (Australia) Ltd	1,143	$21,808	0.0%	Sole
BlackRock Asset Management Canada Ltd	33,646	$641,965	0.1%	Sole
BlackRock Investment Management, LLC	1,053,262	$20,096,238	2.3%	Sole
BLACKROCK ADVISORS LLC	1,006,910	$19,211,842	2.2%	Sole
BlackRock Fund Advisors	26,952,847	$514,260,320	57.7%	Sole
BlackRock Institutional Trust Company, N.A.	12,276,019	$234,226,442	26.3%	Sole
BlackRock Fund Managers Ltd.	66,227	$1,263,611	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	816,837	$15,585,249	1.7%	Sole
BlackRock (Netherlands) B.V.	36,521	$696,820	0.1%	Sole
BlackRock Asset Management Ireland Ltd	951,118	$18,147,331	2.0%	Sole
BlackRock Advisors (UK) Ltd	5,131	$97,899	0.0%	Sole
BlackRock Asset Management Deutschland AG	161,079	$3,073,387	0.3%	Sole
BlackRock (Luxembourg) S.A.	33,445	$638,130	0.1%	Sole
BlackRock Life Ltd	10,916	$208,277	0.0%	Sole
BlackRock Asset Management Schweiz AG	59,843	$1,141,804	0.1%	Sole
Aperio Group, LLC	1,862,513	$35,536,748	4.0%	Sole
SpiderRock Advisors, LLC	637	$12,153	0.0%	Sole

FMR LLC

$510,538,268

8.14%

26,757,771

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	17,007,306	$324,499,398	63.6%	Defined
FIDELITY MANAGEMENT TRUST CO	1,336,472	$25,499,885	5.0%	Defined
STRATEGIC ADVISERS LLC	935,789	$17,854,854	3.5%	Defined
Fidelity Institutional Asset Management Trust Co	1,464,922	$27,950,711	5.5%	Defined
FIAM LLC	6,013,282	$114,733,420	22.5%	Defined

DIMENSIONAL FUND ADVISORS LP

$383,501,168

6.11%

20,099,642

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.	48,977	$934,481	0.2%	Defined
DFA Australia Ltd.	136,977	$2,613,521	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,681	$51,153	0.0%	Defined
Dimensional Ireland Ltd	596,865	$11,388,184	3.0%	Defined
Held directly	19,314,142	$368,513,829	96.1%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$382,452,856

6.10%

20,044,699

FULLER & THALER ASSET MANAGEMENT, INC.

$318,793,486

5.08%

16,708,254

FIRST TRUST ADVISORS LP

$310,705,779

4.95%

16,284,370

VANGUARD CAPITAL MANAGEMENT LLC

$307,713,425

4.90%

16,127,538

STATE STREET CORP

$300,900,682

4.80%

15,770,476

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	15,770,476	$300,900,682	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$197,329,364

3.15%

10,342,210

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	371	$7,078	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	63	$1,202	0.0%	Other
Compound Planning, Inc.	294	$5,609	0.0%	Other
Arax Advisory Partners	32,081	$612,105	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	10,513	$200,588	0.1%	Other
Stokes Family Office, LLC	2,866	$54,683	0.0%	Other
Held directly	10,296,022	$196,448,099	99.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$125,339,725

2.00%

6,569,168

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	1,404,416	$26,796,257	21.4%	Defined
Held directly	5,164,752	$98,543,468	78.6%	Defined

TWO SIGMA INVESTMENTS, LP

$122,783,024

1.96%

6,435,169

MORGAN STANLEY

$112,171,389

1.79%

5,879,004

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	2,797	$53,366	0.0%	Defined
MORGAN STANLEY & CO. LLC	554,046	$10,571,197	9.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,969,229	$37,572,889	33.5%	Defined
MORGAN STANLEY AIP GP LP	4,267	$81,413	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	49,120	$937,209	0.8%	Defined
Morgan Stanley Investment Management LTD	245,216	$4,678,720	4.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	365,361	$6,971,087	6.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,403,288	$45,854,734	40.9%	Defined
EATON VANCE MANAGEMENT	155,529	$2,967,493	2.6%	Defined
Calvert Research & Management	130,151	$2,483,281	2.2%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$91,459,789

1.46%

4,793,490

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	4,793,490	$91,459,789	100.0%	Defined

GOLDMAN SACHS GROUP INC

$85,791,445

1.37%

4,496,407

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	3,275,380	$62,494,250	72.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,221,027	$23,297,195	27.2%	Defined

PRINCIPAL FINANCIAL GROUP INC

$74,086,953

1.18%

3,882,964

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$72,296,008

1.15%

3,789,099

FIL Ltd

$67,060,666

1.07%

3,514,710

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	506,596	$9,665,851	14.4%	Defined
Fidelity Investments Canada ULC	3,008,114	$57,394,815	85.6%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$66,433,144

1.06%

3,481,821

NORTHERN TRUST CORP

$64,549,393

1.03%

3,383,092

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	2,965,728	$56,586,090	87.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	252,045	$4,809,017	7.5%	Defined
MASON STREET ADVISORS, LLC joint	165,319	$3,154,286	4.9%	Other

NORGES BANK

$63,721,590

1.02%

3,339,706

BANK OF AMERICA CORP /DE/

$59,389,836

0.95%

3,112,675

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	1,019,158	$19,445,534	32.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	110,270	$2,103,951	3.5%	Defined
BOFA SECURITIES, INC.	33,532	$639,790	1.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,949,715	$37,200,561	62.6%	Defined

MILLENNIUM MANAGEMENT LLC

$58,877,636

0.94%

3,085,830

RENAISSANCE TECHNOLOGIES LLC

$56,318,951

0.90%

2,951,727

Bank of New York Mellon Corp

$54,314,287

0.87%

2,846,661

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	2,220	$42,357	0.1%	Defined
Mellon Investments Corporation joint	1,605,147	$30,626,203	56.4%	Defined
BNY Mellon Investment Adviser, Inc.	131,963	$2,517,854	4.6%	Defined
The Bank of New York Mellon	772,217	$14,733,900	27.1%	Defined
BNY Mellon, NA joint	245,915	$4,692,057	8.6%	Defined
BNY Mellon Advisors, Inc.	2,857	$54,511	0.1%	Defined
Newton Investment Management North America, LLC joint	86,340	$1,647,367	3.0%	Defined
Held directly	2	$38	0.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$53,384,637

0.85%

2,797,937

Quantinno Capital Management LP

$46,834,874

0.75%

2,454,658

VANGUARD FIDUCIARY TRUST CO

$43,133,297

0.69%

2,260,655

Fisher Asset Management, LLC

$35,341,578

0.56%

1,852,284

Bridgewater Associates, LP

$34,438,579

0.55%

1,804,957

LSV ASSET MANAGEMENT

$34,010,100

0.54%

1,782,500

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$33,709,666

0.54%

1,766,754

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$31,873,025

0.51%

1,670,494

VICTORY CAPITAL MANAGEMENT INC

$29,898,550

0.48%

1,567,010

UBS Group AG

$27,303,288

0.44%

1,430,990

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	59,633	$1,137,797	4.2%	Defined
UBS AG	1,342,950	$25,623,486	93.8%	Defined
UBS Switzerland AG	28,407	$542,005	2.0%	Defined

Rhino Investment Partners, Inc

$25,695,055

0.41%

1,346,701

Qube Research & Technologies Ltd

$25,200,959

0.40%

1,320,805

WELLINGTON MANAGEMENT GROUP LLP

$25,147,744

0.40%

1,318,016

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	1,090,164	$20,800,329	82.7%	Defined
Wellington Managment Canada LLC	17,310	$330,274	1.3%	Defined
Wellington Management International Ltd	83,801	$1,598,923	6.4%	Defined
Wellington Trust Company, NA joint	126,741	$2,418,218	9.6%	Defined

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$24,079,322

0.38%

1,262,019

JPMORGAN CHASE & CO

$23,493,525

0.37%

1,231,317

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	65	$1,240	0.0%	Other
JPMorgan Chase Bank, N.A.	324,384	$6,189,246	26.3%	Defined
J.P. Morgan Investment Management Inc.	886,354	$16,911,634	72.0%	Defined
J.P. Morgan Securities LLC	4,002	$76,358	0.3%	Defined
J.P. Morgan Securities plc	2,717	$51,840	0.2%	Defined
55I, LLC	13,308	$253,916	1.1%	Other
J.P. Morgan SE	487	$9,291	0.0%	Defined

Retirement Systems of Alabama

$22,414,573

0.36%

1,174,768

Invesco Ltd.

$22,210,720

0.35%

1,164,084

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	228,305	$4,356,058	19.6%	Defined
Invesco Trust Co joint	143,647	$2,740,784	12.3%	Defined
Invesco Investment Advisers LLC	27,677	$528,077	2.4%	Defined
Invesco Capital Management LLC	764,455	$14,585,801	65.7%	Defined

MetLife Investment Management, LLC

$21,318,751

0.34%

1,117,335

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	1,117,335	$21,318,751	100.0%	Defined

AE Wealth Management LLC

$20,541,190

0.33%

1,076,584

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	32,854	$626,854	3.1%	Other
Alpha Planning & Financial Services	10,144	$193,547	0.9%	Other
Authentikos Wealth Advisory, LLC	728	$13,890	0.1%	Other
Axiom Value Wealth Management	272	$5,189	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	35,225	$672,093	3.3%	Other
Beacon Capital Management, LLC	5,771	$110,110	0.5%	Other
BHC Wealth Management	11,590	$221,137	1.1%	Other
Blackston Financial Advisory Group, LLC	482	$9,196	0.0%	Other
Blue Wealth Inc	17,043	$325,180	1.6%	Other
Bright Lake Wealth Management	142	$2,709	0.0%	Other
Brigher Financial	9,559	$182,385	0.9%	Other
Buck Wealth Strategies, LLC	286	$5,456	0.0%	Other
Capital A Wealth Management, LLC	8,668	$165,385	0.8%	Other
Capitol Wealth Advisors	225	$4,293	0.0%	Other
Capstar Financial Services	37	$705	0.0%	Other
Centennnial Advisors, LLC	13,929	$265,765	1.3%	Other
Centennial Wealth Advisory LLC	34,368	$655,741	3.2%	Other
Creekmur Asset Management LLC	246	$4,693	0.0%	Other
Cruz Investments and Wealth Management	975	$18,603	0.1%	Other
Csenge Advisory Group	1,187	$22,647	0.1%	Other
Decker Retirement Planning Inc.	6,135	$117,055	0.6%	Other
Diversified Wealth Advisors, LLC	27	$515	0.0%	Other
Elevated Capital Advisors	34,607	$660,301	3.2%	Other
Elite Retirement Planning LLC	14,099	$269,008	1.3%	Other
Family Legacy Planning	7,480	$142,718	0.7%	Other
FSA Advisors, Inc.	10,109	$192,879	0.9%	Other
Pineridge Advisors LLC	33	$629	0.0%	Other
Guerra Advisors Inc	177	$3,377	0.0%	Other
Harlow Wealth Managment, Inc.	3,019	$57,602	0.3%	Other
Heckman Financial and Insurance	2,769	$52,832	0.3%	Other
HOWARD BAILEY SECURITIES, LLC	15,480	$295,358	1.4%	Other
Integrated Wealth Management Inc	4,984	$95,094	0.5%	Other
International Private Wealth Advisors LLC	7,922	$151,151	0.7%	Other
Key Capital Management Inc	15,635	$298,315	1.5%	Other
Kingdom Financial Group LLC.	11,080	$211,406	1.0%	Other
Mach-1 Financial Group, LLC	41,375	$789,435	3.8%	Other
MADISON AVENUE SECURITIES, LLC	61,821	$1,179,544	5.7%	Other
Mercurio Weath Advisors	486	$9,272	0.0%	Other
Merkkuri Wealth Advisors LLC	583	$11,123	0.1%	Other
Montgomery Financial Services	4,323	$82,482	0.4%	Other
Networth Advisors LLC	655	$12,497	0.1%	Other
Nicholas Wealth, LLC.	226	$4,312	0.0%	Other
Park Square Financial Services	232	$4,426	0.0%	Other
Pearl Wealth Group	2,374	$45,295	0.2%	Other
Peterson Financial Group, Inc.	673	$12,840	0.1%	Other
Price Financial	273	$5,208	0.0%	Other
Quest 10 Wealth Builders, Inc.	10,193	$194,482	0.9%	Other
Raleigh Capital Management Inc.	16,218	$309,439	1.5%	Other
SMART Wealth LLC	3,276	$62,506	0.3%	Other
Retirement Income Strategies	18,829	$359,257	1.7%	Other
Ross Wealth Management	10,451	$199,405	1.0%	Other
RSG Investments LLC	9,211	$175,745	0.9%	Other
Safeguard Investment Advisory Group, LLC	8,366	$159,623	0.8%	Other
Stephen Smith Financial	22,735	$433,783	2.1%	Other
Strategy Financial Group	13,059	$249,165	1.2%	Other
Strickler Financial Group	2,031	$38,751	0.2%	Other
The Holland Group	7,117	$135,792	0.7%	Other
The Lifewealth Group	17,959	$342,657	1.7%	Other
Lloyd Advisory Services, LLC.	18,567	$354,258	1.7%	Other
Transce3nd, LLC	6,451	$123,085	0.6%	Other
Wellment Financial	33,462	$638,454	3.1%	Other
Witt Finanical Group LLC	1,925	$36,729	0.2%	Other
Held directly	446,426	$8,517,807	41.5%	Other

ALGERT GLOBAL LLC

$19,500,485

0.31%

1,022,038

GLENMEDE TRUST CO NA

$19,410,502

0.31%

1,017,322

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	965,620	$18,424,029	94.9%	Sole
Held directly	51,702	$986,473	5.1%	Sole

PL Capital Advisors, LLC

$18,941,956

0.30%

992,765

RHUMBLINE ADVISERS

$18,929,897

0.30%

992,133

FRANKLIN RESOURCES INC

$17,500,135

0.28%

917,198

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	720,086	$13,739,240	78.5%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	91	$1,736	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	4,287	$81,795	0.5%	Defined
FRANKLIN ADVISERS INC	192,734	$3,677,364	21.0%	Defined

Stieven Capital Advisors, L.P.

$16,687,196

0.27%

874,591

California Public Employees Retirement System

$16,627,666

0.27%

871,471

D. E. Shaw & Co., Inc.

$15,564,319

0.25%

815,740

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.	779,439	$14,871,696	95.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	36,301	$692,623	4.5%	Defined

JUPITER ASSET MANAGEMENT LTD

$14,967,248

0.24%

784,447

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	35,967	$686,250	4.6%	Defined
Held directly	748,480	$14,280,998	95.4%	Sole

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

$14,922,790

0.24%

782,117

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	155,217	$2,961,540	19.8%	Defined
UBS Asset Management Switzerland AG	465,455	$8,880,881	59.5%	Sole
UBS Asset Management (UK) Ltd.	49,351	$941,616	6.3%	Defined
Held directly	112,094	$2,138,753	14.3%	Defined

Creative Planning

$14,621,957

0.23%

766,350

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	3,223	$61,494	0.4%	Defined
Held directly	763,127	$14,560,463	99.6%	Sole

Trexquant Investment LP

$14,022,636

0.22%

734,939

Swiss National Bank

$13,604,326

0.22%

713,015

Verition Fund Management LLC

$13,201,490

0.21%

691,902

Ceredex Value Advisors LLC

$12,821,760

0.20%

672,000

STATE OF WISCONSIN INVESTMENT BOARD

$12,163,728

0.19%

637,512

Nuveen, LLC

$11,888,517

0.19%

623,088

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	150,852	$2,878,255	24.2%	Defined
TEACHERS ADVISORS, LLC joint	472,236	$9,010,262	75.8%	Defined

HighTower Advisors, LLC

$11,845,722

0.19%

620,845

BARCLAYS PLC

$11,413,655

0.18%

598,200

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	598,136	$11,412,434	100.0%	Defined
BARCLAYS CAPITAL INC.	64	$1,221	0.0%	Defined

Granite Investment Partners, LLC

$11,200,646

0.18%

587,036

CONGRESS ASSET MANAGEMENT CO

$10,979,490

0.17%

575,445

EASTERLY INVESTMENT PARTNERS LLC

$10,918,701

0.17%

572,259

Mariner, LLC

$10,801,416

0.17%

566,112

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	24,595	$469,272	4.3%	Other
Held directly	541,517	$10,332,144	95.7%	Sole

HEARTLAND ADVISORS INC

$10,787,106

0.17%

565,362

Cerity Partners LLC

$10,748,601

0.17%

563,344

WELLS FARGO & COMPANY/MN

$10,458,739

0.17%

548,152

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	23,180	$442,274	4.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	159,014	$3,033,987	29.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	323,555	$6,173,429	59.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	42,403	$809,049	7.7%	Defined

First National Trust Co

$10,442,617

0.17%

547,307

AMERIPRISE FINANCIAL INC

$10,374,462

0.17%

543,735

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	517,586	$9,875,540	95.2%	Defined
Ameriprise Financial Services, LLC	26,149	$498,922	4.8%	Defined

Fideuram Asset Management (Ireland) dac

$10,194,711

0.16%

534,314

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	534,314	$10,194,711	100.0%	Other

RAYMOND JAMES FINANCIAL INC

$9,801,051

0.16%

513,682

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	260,205	$4,964,711	50.7%	Defined
Raymond James Financial Services Advisors, Inc.	45,445	$867,090	8.8%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	208,032	$3,969,250	40.5%	Defined

HSBC HOLDINGS PLC

$9,196,749

0.15%

482,010

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	2,224	$42,433	0.5%	Defined
HSBC BANK PLC	479,786	$9,154,316	99.5%	Defined

Phocas Financial Corp.

$8,876,512

0.14%

465,226

Legal & General Group Plc

$8,812,745

0.14%

461,884

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	206,480	$3,939,638	44.7%	Defined
Legal & General Investment Management Ltd joint	255,404	$4,873,107	55.3%	Defined

MACQUARIE GROUP LTD

$8,616,451

0.14%

451,596

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	446,100	$8,511,588	98.8%	Sole
Macquarie Investment Management Australia Limited	5,496	$104,863	1.2%	Sole

ALLIANCEBERNSTEIN L.P.

$8,323,421

0.13%

436,238

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	436,238	$8,323,421	100.0%	Defined

CITIGROUP INC

$7,951,016

0.13%

416,720

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	28,054	$535,270	6.7%	Defined
Citigroup Financial Products Inc. joint	388,666	$7,415,746	93.3%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$7,888,893

0.13%

413,464

Universal- Beteiligungs- und Servicegesellschaft mbH

$7,684,088

0.12%

402,730

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	402,730	$7,684,088	100.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$7,487,488

0.12%

392,426

Amundi

$7,292,242

0.12%

382,193

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	382,193	$7,292,242	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$6,880,877

0.11%

360,633

NEW YORK STATE COMMON RETIREMENT FUND

$6,727,703

0.11%

352,605

SEI INVESTMENTS CO

$6,655,961

0.11%

348,845

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	255,661	$4,878,011	73.3%	Sole
SEI TRUST CO	93,184	$1,777,950	26.7%	Sole

Corient Private Wealth LLC

$6,325,248

0.10%

331,512

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$6,205,081

0.10%

325,214

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	3,554	$67,810	1.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	298,786	$5,700,836	91.9%	Defined
AXA INVESTMENT MANAGERS US INC.	22,874	$436,435	7.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$6,148,186

0.10%

322,232

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	322,232	$6,148,186	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$6,055,934

0.10%

317,397

New Age Alpha Advisors, LLC

$5,997,893

0.10%

314,355

PRICE T ROWE ASSOCIATES INC /MD/

$5,803,754

0.09%

304,180

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	304,180	$5,803,754	100.0%	Defined

Graham Capital Management, L.P.

$5,693,395

0.09%

298,396

FIFTH THIRD BANCORP

$5,683,283

0.09%

297,866

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	297,866	$5,683,283	100.0%	Defined

Jupiter Topco LLC

$5,657,543

0.09%

296,517

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	155,971	$2,975,926	52.6%	Defined
JANUS HENDERSON INVESTORS US LLC	140,546	$2,681,617	47.4%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$5,435,300

0.09%

284,869

IEQ CAPITAL, LLC

$5,341,217

0.09%

279,938

Cambridge Investment Research Advisors, Inc.

$5,256,501

0.08%

275,498

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$5,165,814

0.08%

270,745

Siena Capital Partners GP, LLC

$5,010,274

0.08%

262,593

Key facts CIK 37808 CUSIP 302520101 13F (30d) 362 filings 353 filers Visit website Investor relations