FNB · Fnb Corp · Holdings

$18.22 +0.42 (+2.36%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$6.28B

353.00M

Volume · Oct 22 2.24M Avg daily vol (3M) 4.56M

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 FNB: 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: 527

Total Value: $6,278,421,081

Total Shares: 329,655,476

Showing 1–100 of 531 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding FNB

All superinvestors →

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

Holder Concentration

Across 527 13F filers

Top Holder

14.2%

of institutional value

Top 5

39.6%

of institutional value

Top 10

59.4%

of institutional value

HHI

482

Broadly held

Who Holds FNB

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: 526 filers, like-for-like change +5.3%; actively managed books +6.3%; index-like books +3.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	50.3%	296	+8.9%	37	31
Exempt adviser	0.5%	5	-15.2%	0	1
Adviser	2.9%	11	-3.9%	0	1
Bank	9.2%	26	-1.5%	2	1
Insurer	1.2%	4	+3.3%	1	0
Broker-dealer	0.1%	2	-0.9%	0	0
Benefit plan	0.5%	7	-7.6%	0	0
Non-US	2.4%	9	+7.7%	0	1
Holding company	26.1%	10	+9.0%	1	0
Unknown	6.8%	156	-13.4%	21	11

Style	Share	Filers	Change	New	Exited
Index-like	35.6%	50	+3.4%	0	0
Systematic-like	5.3%	25	-13.7%	4	15
Concentrated	1.3%	98	+7.4%	15	10
Diversified active	57.7%	352	+8.6%	43	21
Unknown	0.0%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	56.6%	348	+5.1%	31	16
Medium turnover	22.2%	96	+23.9%	17	5
High turnover	6.2%	45	-27.7%	9	24
Unknown	15.0%	37	+2.1%	5	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.7%	51	+0.9%	11	14
Medium horizon	15.7%	93	+1.7%	17	8
Long horizon	64.8%	355	+9.5%	28	17
Unknown	4.8%	27	-16.6%	6	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.0%	141	-4.6%	21	18
$1B to $10B	3.5%	170	-2.7%	31	17
$10B to $100B	17.9%	142	-7.3%	9	9
$100B or more	76.6%	73	+9.5%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.6%	187	+18.6%	29	12
Pooled investment vehicles	8.4%	36	-2.5%	6	13
Registered funds and BDCs	31.3%	28	+4.8%	0	3
Pension and profit sharing plans	0.2%	3	+7.8%	0	0
Insurance companies	0.5%	5	+178.5%	0	0
Charitable organizations	0.0%	2	-43.9%	0	0
Governments and sovereign funds	1.0%	7	-12.4%	0	0
Banks and thrifts	0.0%	1	-16.2%	0	0
Corporations	0.0%	1	-42.3%	0	0
Other investment advisers	0.1%	7	-17.0%	0	1
Other	0.0%	1	-1.0%	0	0
Diversified	5.2%	18	+73.6%	2	2
Unknown	49.7%	230	+1.8%	25	15

Private funds	Share	Filers	Change	New	Exited
Hedge funds	18.8%	55	+22.4%	8	15
Private equity funds	1.4%	15	+53.5%	2	0
Venture capital funds	0.0%	2	+183.1%	0	0
Real estate funds	0.1%	7	+39.1%	0	0
Liquidity funds	0.0%	1	0.0%	0	0
Securitized asset funds	0.3%	2	-12.8%	0	0
Other private funds	8.0%	21	+0.6%	2	4
Mixed private funds	0.3%	4	-0.5%	0	0
Private funds, type not stated	0.1%	6	+41.2%	2	1
No private funds	21.9%	188	+0.2%	23	12
Unknown	49.2%	225	+2.0%	25	14

Location	Share	Filers	Change	New	Exited
United States	94.5%	466	+5.4%	54	41
Outside the US	5.5%	60	+3.4%	8	5

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

Conviction and Crowding

526 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

0.380% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.007%

Mar 31, 2026: 2

Crowding

27.2%

of shares outstanding, 76th percentile

Mar 31, 2026: 24.7%

Private-fund advisers

26.7%

of shares outstanding

Institutional ownership

92.3%

93.8% of the estimated free float

Top 10 holders

59.5%

of 13F shares, Herfindahl 0.048

Active holders

+6.3%

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 17.1 quarters

Under 1 year 16.9% 1 to 3 years 24.6% 3 years or more 58.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $2,479,462 (1 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

$16.34

estimated per share

Mar 31, 2026: $16.03

Quarter-end price

$19.08

implied by 13F values

Estimated gain or loss

+16.8%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 17.2% 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 FNB's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	HBNC Horizon Bancorp Inc	5	0.165
2	BANR Banner Corp	6	0.160
3	FCF First Commonwealth Financial Corp	4	0.157
4	HAFC Hanmi Financial Corp	3	0.154
5	FRME First Merchants Corp	6	0.144
6	NWBI Northwest Bancshares, Inc.	5	0.139
7	CWK Cushman & Wakefield Ltd.	3	0.123
8	COLB Columbia Banking System, Inc.	8	0.122
9	ONB Old National Bancorp	7	0.122
10	WASH Washington Trust Bancorp Inc	3	0.118

Shareholder Targets

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

Found through its holder-overlap peers: HBNC, BANR, FCF, HAFC, FRME, NWBI, CWK, COLB, ONB, WASH, VLY, ZION, RNST, ASTE, FMBH, SHBI, ORRF, CFG, SFST, CCNE. 1,255 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$1,630,471,792 1 held	0.190%	CFG
2	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$552,676,148 2 held	0.360%	COLB, SFST
3	NORDEA INVESTMENT MANAGEMENT AB Non-US, Diversified active	$552,106,313 7 held	0.450%	CFG, COLB, ZION
4	Ninety One UK Ltd Registered adviser, Diversified active	$550,151,591 1 held	1.23%	CFG
5	CITADEL ADVISORS LLC Registered adviser, Systematic-like	$325,652,691 14 held	0.210%	CFG, RNST, FCF
6	Channing Capital Management, LLC Registered adviser, Diversified active	$251,206,390 5 held	5.78%	ONB, CWK, RNST
7	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Registered adviser, Diversified active	$248,069,308 4 held	2.19%	CWK, ONB, COLB
8	Artemis Investment Management LLP Non-US, Diversified active	$244,843,936 3 held	2.18%	CFG, VLY, RNST
9	Freestone Grove Partners LP Registered adviser, Systematic-like	$236,792,672 6 held	1.67%	CFG, VLY, ZION
10	Azora Capital LP Registered adviser, Diversified active	$235,317,306 3 held	9.91%	VLY, ZION, COLB

Fund Ownership of FNB by Fund Type

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

Index funds and index ETFs hold 27.95% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.03%	+0.45 pp	10,688,814	89
Index ETFs	24.92%	+1.23 pp	87,984,894	91
Active ETFs	2.13%	-0.03 pp	7,515,670	22
Active funds	18.15%	+4.82 pp	64,075,030	149
Unclassified	0.82%	+0.05 pp	2,906,767	13
All registered funds	49.06%	+6.51 pp	173,171,175	364

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 296 Exempt adviser 5 Adviser 11 Bank 26 Insurer 4 Broker-dealer 2 Benefit plan 7 Non-US 9 Holding company 10 Unknown 157

Showing 100 of 531

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$891,432,968

14.20%

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

8.13%

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

6.09%

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

4.79%

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

3.14%

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

1.01%

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

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

0.43%

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

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$26,362,088

0.42%

1,531,789

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

0.26%

871,471

Assenagon Asset Management S.A.

$15,869,926

0.25%

922,134

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

CONGRESS ASSET MANAGEMENT CO

$12,036,088

0.19%

699,366

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

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

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Key facts CIK 37808 CUSIP 302520101 13F (30d) 90 filings 86 filers Visit website Investor relations