FPI · Farmland Partners Inc. · Holdings

$9.84 -0.20 (-1.99%) At close · Oct 21

Russell 2000 member Rebalance outlook locked

Market Cap

$429.33M

43.63M

Volume · Oct 21 506.76K Avg daily vol (3M) 599.63K

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 FPI: 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: 185

Total Value: $230,296,434

Total Shares: 23,751,879

Showing 1–100 of 191 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 181 13F filers

Top Holder

17.6%

of institutional value

Top 5

45.1%

of institutional value

Top 10

63.1%

of institutional value

HHI

606

Broadly held

Who Holds FPI

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: 181 filers, like-for-like change +0.4%; actively managed books -2.5%; index-like books +4.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.9%	92	+1.4%	12	13
Exempt adviser	1.1%	3	-52.5%	0	0
Adviser	1.6%	4	+12.4%	0	0
Bank	9.2%	14	+5.1%	0	1
Insurer	0.4%	1	+7.7%	0	0
Broker-dealer	0.8%	1	+1.8%	0	0
Benefit plan	0.3%	5	-28.0%	0	0
Non-US	4.2%	3	+1.8%	0	0
Holding company	20.5%	5	+6.8%	0	0
Unknown	15.8%	53	-5.4%	6	9

Style	Share	Filers	Change	New	Exited
Index-like	42.4%	25	+4.8%	0	0
Systematic-like	10.8%	15	-32.5%	1	3
Concentrated	2.1%	14	-15.6%	3	5
Diversified active	44.6%	127	+10.1%	14	14
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	52.3%	116	+5.5%	11	9
Medium turnover	17.8%	32	+22.2%	2	8
High turnover	11.4%	23	-35.0%	4	5
Unknown	18.5%	10	+3.2%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	20.1%	17	+2.6%	3	4
Medium horizon	27.6%	30	+8.3%	4	4
Long horizon	44.1%	125	+4.0%	10	12
Unknown	8.3%	9	-32.2%	1	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	9.9%	37	-1.8%	7	11
$1B to $10B	5.9%	44	-0.4%	7	5
$10B to $100B	12.1%	48	+8.1%	4	7
$100B or more	72.2%	52	-0.4%	0	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	9.0%	62	+2.2%	10	5
Pooled investment vehicles	10.6%	11	-9.8%	1	2
Registered funds and BDCs	23.5%	6	+4.8%	0	1
Pension and profit sharing plans	0.1%	1	-24.9%	0	0
Insurance companies	0.1%	2	+21.9%	0	0
Governments and sovereign funds	1.0%	3	-0.9%	0	0
Other investment advisers	0.1%	2	-3.9%	0	0
Diversified	1.7%	5	+52.1%	1	3
Corporations	0.0%	0	-100.0%	0	2
Unknown	54.1%	89	-0.4%	6	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	13.1%	18	-12.4%	3	4
Private equity funds	0.5%	8	-9.0%	2	0
Venture capital funds	0.0%	1	+136.2%	0	0
Real estate funds	0.0%	2	+274.0%	0	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	1.0%	6	-1.3%	0	1
Mixed private funds	0.2%	1	+8.3%	0	0
No private funds	32.1%	58	+4.2%	7	7
Private funds, type not stated	0.0%	0	—	0	0
Unknown	52.9%	86	+2.0%	6	10

Location	Share	Filers	Change	New	Exited
United States	90.3%	155	-0.3%	17	23
Outside the US	9.7%	26	+6.9%	1	0

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 2 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

181 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

0.552% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

8.98%

of shares outstanding, 27th percentile

Mar 31, 2026: 11.3%

Private-fund advisers

8.04%

of shares outstanding

Institutional ownership

53.8%

58.5% of the estimated free float

Top 10 holders

63.6%

of 13F shares, Herfindahl 0.061

Active holders

-2.5%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 12.9 quarters

Under 1 year 22.7% 1 to 3 years 38.0% 3 years or more 39.3% 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

$11.06

estimated per share

Mar 31, 2026: $11.11

Quarter-end price

$9.68

implied by 13F values

Estimated gain or loss

-12.5%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 30.7% 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 FPI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SBSW Sibanye Stillwater Ltd	3	0.200
2	WY Weyerhaeuser Co	4	0.104
3	PBR Petrobras - Petroleo Brasileiro SA	3	0.085
4	O Realty Income Corp	4	0.060
5	RIO Rio Tinto PLC	3	0.060
6	KR Kroger Co	3	0.056
7	BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF	7	0.050
8	FCX Freeport-Mcmoran Inc	4	0.049
9	HWM Howmet Aerospace Inc.	3	0.042
10	NEM NEWMONT Corp	3	0.039

Shareholder Targets

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

Found through its holder-overlap peers: SBSW, WY, PBR, O, RIO, KR, BIL, FCX, HWM, NEM, KMI, WMB, VLO, AMZN, MSFT, XLB, JPM, KLAC, AAPL, JNJ. 7,045 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$161,442,461,113 15 held	16.0%	AAPL, MSFT, AMZN
2	Capital Research Global Investors Adviser, Diversified active	$98,844,994,869 10 held	13.7%	MSFT, AMZN, AAPL
3	Capital World Investors Adviser, Diversified active	$69,362,997,204 10 held	8.22%	MSFT, AMZN, KLAC
4	Berkshire Hathaway Inc Insurer, Concentrated	$68,115,966,920 2 held	22.8%	AAPL, KR
5	Amundi Holding company, Index-like	$66,336,641,786 17 held	15.9%	AAPL, MSFT, AMZN
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$65,549,148,610 18 held	11.3%	MSFT, AAPL, AMZN
7	Capital International Investors Adviser, Diversified active	$57,621,987,902 10 held	11.8%	MSFT, AAPL, KLAC
8	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$56,840,789,186 18 held	10.3%	AAPL, MSFT, AMZN
9	Fisher Asset Management, LLC Adviser, Diversified active	$50,680,255,639 19 held	16.2%	AAPL, MSFT, AMZN
10	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$50,012,569,302 20 held	11.0%	AAPL, MSFT, AMZN

Fund Ownership of FPI by Fund Type

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

Index funds and index ETFs hold 17.63% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.11%	+0.50 pp	1,793,289	58
Index ETFs	13.52%	+0.02 pp	5,900,316	29
Active ETFs	0.44%	+0.19 pp	191,620	4
Active funds	3.38%	+0.11 pp	1,473,817	36
Unclassified	0.05%	+0.05 pp	23,933	2
All registered funds	21.51%	+0.87 pp	9,382,975	129

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 96 Exempt adviser 2 Adviser 4 Bank 14 Insurer 1 Broker-dealer 1 Benefit plan 5 Non-US 3 Holding company 5 Unknown 54

Showing 100 of 191

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$40,289,752

17.49%

4,162,165

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	160,388	$1,552,555	3.9%	Sole
BlackRock Asset Management Canada Ltd	423	$4,094	0.0%	Sole
BlackRock Investment Management, LLC	129,348	$1,252,088	3.1%	Sole
BLACKROCK ADVISORS LLC	90,785	$878,798	2.2%	Sole
BlackRock Fund Advisors	1,976,341	$19,130,980	47.5%	Sole
BlackRock Institutional Trust Company, N.A.	1,754,578	$16,984,315	42.2%	Sole
BlackRock Japan Co. Ltd	2,105	$20,376	0.1%	Sole
Aperio Group, LLC	47,891	$463,584	1.2%	Sole
SpiderRock Advisors, LLC	306	$2,962	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$20,555,431

8.93%

2,123,495

VANGUARD CAPITAL MANAGEMENT LLC

$16,825,572

7.31%

1,738,179

Accordant Advisory Group Inc

$14,177,095

6.16%

1,464,576

GEODE CAPITAL MANAGEMENT, LLC

$11,482,376

4.99%

1,186,196

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	154,979	$1,500,196	13.1%	Defined
Held directly	1,031,217	$9,982,180	86.9%	Defined

TWO SIGMA INVESTMENTS, LP

$11,122,048

4.83%

1,148,972

DEUTSCHE BANK AG\

$9,101,465

3.95%

940,234

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	900,000	$8,712,000	95.7%	Defined
DWS Investments UK Ltd	40,234	$389,465	4.3%	Defined

STATE STREET CORP

$8,868,990

3.85%

916,218

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	916,218	$8,868,990	100.0%	Defined

Uniplan Investment Counsel, Inc.

$7,875,531

3.42%

813,588

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,213,916

1.83%

435,322

RENAISSANCE TECHNOLOGIES LLC

$3,779,072

1.64%

390,400

NORTHERN TRUST CORP

$3,578,143

1.55%

369,643

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	351,327	$3,400,845	95.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	11,846	$114,669	3.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,470	$62,629	1.8%	Other

MORGAN STANLEY

$3,463,345

1.50%

357,784

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	22	$212	0.0%	Defined
MORGAN STANLEY & CO. LLC	11,893	$115,124	3.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	102,688	$994,019	28.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	172,055	$1,665,491	48.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	71,126	$688,499	19.9%	Defined

TUDOR INVESTMENT CORP ET AL

$3,445,683

1.50%

355,959

Man Group plc

$2,756,099

1.20%

284,721

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	284,721	$2,756,099	100.0%	Defined

Bank of New York Mellon Corp

$2,663,081

1.16%

275,112

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	152,294	$1,474,205	55.4%	Defined
The Bank of New York Mellon	88,561	$857,270	32.2%	Defined
BNY Mellon, NA joint	634	$6,137	0.2%	Defined
Newton Investment Management North America, LLC	33,622	$325,460	12.2%	Defined
Held directly	1	$9	0.0%	Defined

Clark Capital Management Group, Inc.

$2,590,455

1.12%

267,609

VANGUARD FIDUCIARY TRUST CO

$2,589,061

1.12%

267,465

GOLDMAN SACHS GROUP INC

$2,514,505

1.09%

259,763

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	91,326	$884,035	35.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	168,437	$1,630,470	64.8%	Defined

JPMORGAN CHASE & CO

$2,499,819

1.09%

258,246

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.	17,125	$165,769	6.6%	Defined
J.P. Morgan Investment Management Inc.	42,137	$407,886	16.3%	Defined
J.P. Morgan Securities LLC	198,573	$1,922,186	76.9%	Defined
J.P. Morgan Securities plc	411	$3,978	0.2%	Defined

BCGM Wealth Management, LLC

$2,377,301

1.03%

245,589

AQR CAPITAL MANAGEMENT LLC

$2,257,053

0.98%

233,167

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	10	$96	0.0%	Other
Prism Planning Partners LLC	102	$987	0.0%	Other
Arax Advisory Partners	2,105	$20,376	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	819	$7,927	0.4%	Other
Stokes Family Office, LLC	764	$7,395	0.3%	Other
Held directly	229,367	$2,220,272	98.4%	Defined

ENVESTNET ASSET MANAGEMENT INC

$2,152,890

0.93%

222,406

MARSHALL WACE, LLP

$1,999,354

0.87%

206,545

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	206,545	$1,999,354	100.0%	Other

ACADIAN ASSET MANAGEMENT LLC

$1,925,535

0.84%

198,919

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	198,919	$1,925,535	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$1,906,272

0.83%

196,929

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	138,378	$1,339,499	70.3%	Defined
Raymond James Financial Services Advisors, Inc.	48,287	$467,418	24.5%	Defined
RAYMOND JAMES TRUST N.A.	10,264	$99,355	5.2%	Defined

LPL Financial LLC

$1,872,412

0.81%

193,431

Cauble & Harre Wealth Management, Inc.

$1,836,576

0.80%

189,729

D. E. Shaw & Co., Inc.

$1,704,415

0.74%

176,076

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.	176,076	$1,704,415	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$1,670,487

0.73%

172,571

UBS Group AG

$1,470,971

0.64%

151,960

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	10,898	$105,492	7.2%	Defined
UBS AG	140,929	$1,364,192	92.7%	Defined
UBS Securities LLC	133	$1,287	0.1%	Defined

GSA CAPITAL PARTNERS LLP

$1,316,402

0.57%

135,992

Invesco Ltd.

$1,162,973

0.50%

120,142

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	5,012	$48,516	4.2%	Defined
Invesco Trust Co joint	16,345	$158,219	13.6%	Defined
Invesco Capital Management LLC	98,785	$956,238	82.2%	Defined

FRANKLIN RESOURCES INC

$1,144,514

0.50%

118,235

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	1,302	$12,603	1.1%	Defined
FRANKLIN ADVISERS INC	114,793	$1,111,196	97.1%	Defined
PUTNAM ADVISORY CO LLC	2,140	$20,715	1.8%	Defined

DENALI ADVISORS LLC

$1,123,848

0.49%

116,100

XTX Topco Ltd

$1,088,215

0.47%

112,419

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	112,419	$1,088,215	100.0%	Defined

ZACKS INVESTMENT MANAGEMENT

$988,037

0.43%

102,070

PRINCIPAL FINANCIAL GROUP INC

$908,206

0.39%

93,823

MERCER GLOBAL ADVISORS INC /ADV

$860,890

0.37%

88,935

CITADEL ADVISORS LLC

$845,053

0.37%

87,299

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	67,833	$656,623	77.7%	Defined
Held directly	19,466	$188,430	22.3%	Defined

Janney Montgomery Scott LLC

$788,097

0.34%

81,415

Nuveen, LLC

$770,847

0.33%

79,633

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	715	$6,921	0.9%	Defined
TEACHERS ADVISORS, LLC joint	78,918	$763,926	99.1%	Defined

ExodusPoint Capital Management, LP

$714,887

0.31%

73,852

Quantinno Capital Management LP

$677,406

0.29%

69,980

NOMURA ASSET MANAGEMENT CO LTD

$663,080

0.29%

68,500

Russell Investments Group, Ltd.

$621,368

0.27%

64,191

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	57,104	$552,766	89.0%	Defined
Russell Investments Limited joint	7,087	$68,602	11.0%	Other

CITADEL ADVISORS LLC

$614,680

0.27%

63,500

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	63,500	$614,680	100.0%	Defined

Cetera Investment Advisers

$559,349

0.24%

57,784

RHUMBLINE ADVISERS

$536,233

0.23%

55,396

Asset Management One Co., Ltd.

$532,119

0.23%

54,971

ALLIANCEBERNSTEIN L.P.

$515,266

0.22%

53,230

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	53,230	$515,266	100.0%	Defined

North Star Investment Management Corp.

$501,152

0.22%

51,772

Cherry Tree Wealth Management, LLC

$465,168

0.20%

40,984

PETRA FINANCIAL ADVISORS INC

$455,521

0.20%

47,058

WELLS FARGO & COMPANY/MN

$451,318

0.20%

46,624

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	34,542	$334,366	74.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,935	$18,730	4.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	10,147	$98,222	21.8%	Defined

Qube Research & Technologies Ltd

$448,135

0.19%

46,295

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$445,667

0.19%

46,040

BANK OF AMERICA CORP /DE/

$436,171

0.19%

45,059

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	45,059	$436,171	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$431,505

0.19%

44,577

Garner Asset Management Corp

$422,609

0.18%

43,658

Sumitomo Mitsui Trust Group, Inc.

$413,394

0.18%

42,706

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	42,706	$413,394	100.0%	Defined

QUANTUM FINANCIAL PARTNERS LLC

$402,005

0.17%

35,419

Red Door Wealth Management, LLC

$386,977

0.17%

39,977

CANADA PENSION PLAN INVESTMENT BOARD

$370,744

0.16%

38,300

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$363,000

0.16%

37,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	37,500	$363,000	100.0%	Other

Engineers Gate Manager LP

$355,914

0.15%

36,768

Comprehensive Money Management Services LLC

$355,720

0.15%

36,748

OSAIC HOLDINGS, INC.

$342,962

0.15%

35,430

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	35,180	$340,542	99.3%	Defined
Osaic Advisory Services, LLC	250	$2,420	0.7%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$331,874

0.14%

29,240

PRICE T ROWE ASSOCIATES INC /MD/

$327,822

0.14%

33,866

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	33,866	$327,822	100.0%	Defined

CITADEL ADVISORS LLC

$326,216

0.14%

33,700

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	33,700	$326,216	100.0%	Defined

UMB Bank, n.a.

$305,888

0.13%

31,600

NewEdge Wealth, LLC

$301,202

0.13%

31,116

Mitsubishi UFJ Asset Management Co., Ltd.

$290,680

0.13%

30,029

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	30,029	$290,680	100.0%	Defined

ROYAL BANK OF CANADA

$290,427

0.13%

30,003

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,255	$12,148	4.2%	Defined
RBC Capital Markets, LLC	26,272	$254,312	87.6%	Defined
RBC Dominion Securities Inc.	2,000	$19,360	6.7%	Defined
RBC Private Counsel (USA) Inc.	300	$2,904	1.0%	Defined
RBC Rochdale, LLC	175	$1,694	0.6%	Defined
Held directly	1	$9	0.0%	Sole

STIFEL FINANCIAL CORP

$290,322

0.13%

29,992

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	29,361	$284,214	97.9%	Defined
Stifel Independent Advisors, LLC	428	$4,143	1.4%	Defined
Held directly	203	$1,965	0.7%	Defined

State of Alaska, Department of Revenue

$276,269

0.12%

24,341

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$276,102

0.12%

28,523

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	28,523	$276,102	100.0%	Other

EntryPoint Capital, LLC

$272,124

0.12%

28,112

COMMONWEALTH EQUITY SERVICES, LLC

$256,752

0.11%

26,524

Focus Partners Wealth

$248,204

0.11%

25,641

Hilltop National Bank

$247,430

0.11%

21,800

JANE STREET GROUP, LLC

$241,728

0.10%

24,972

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	24,972	$241,728	100.0%	Defined

NISA INVESTMENT ADVISORS, LLC

$237,816

0.10%

20,953

MetLife Investment Management, LLC

$232,842

0.10%

24,054

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	24,054	$232,842	100.0%	Defined

Corecam Pte. Ltd.

$230,287

0.10%

23,790

AMERICAN CENTURY COMPANIES INC

$227,315

0.10%

23,483

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	23,483	$227,315	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$215,060

0.09%

22,217

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.	22,217	$215,060	100.0%	Sole

IEQ CAPITAL, LLC

$213,240

0.09%

22,029

PARK AVENUE SECURITIES LLC

$210,540

0.09%

21,750

PRINCIPAL SECURITIES, INC.

$204,548

0.09%

21,131

BNP PARIBAS ARBITRAGE, SA

$188,672

0.08%

19,491

Brookwood Investment Group LLC

$185,459

0.08%

19,159

CITIGROUP INC

$184,151

0.08%

19,024

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	19,024	$184,151	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$183,842

0.08%

18,992

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	18,992	$183,842	100.0%	Defined

Resona Asset Management Co.,Ltd.

$180,086

0.08%

18,604

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC joint	18,604	$180,086	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$172,304

0.07%

17,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	17,800	$172,304	100.0%	Other

Cornerstone Investment Partners, LLC

$166,989

0.07%

17,251

Capital Square, LLC

$166,856

0.07%

14,701

Ballentine Partners, LLC

$155,170

0.07%

16,030

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	16,030	$155,170	100.0%	Other

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Key facts CIK 1591670 CUSIP 31154R109 13F (30d) 25 filings 25 filers Visit website Investor relations