FPS · Forgent Power Solutions, Inc.

$30.40 -1.22 (-3.86%) At close · Aug 28

Russell 1000 member Rebalance outlook locked

Market Cap

$9.63B

304.43M

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: 369

Total Value: $9,627,436,268

Total Shares: 172,349,382

Showing 1–100 of 384 holdings by value · page 1 of 4

Institutional Ownership Trend

2 quarters

Superinvestors Holding FPS

All superinvestors →

Philippe Laffont $1,145,207,474 George Soros $35,141,861

Holder Concentration

Across 369 13F filers · Δ vs Mar 31, 2026

Top Holder

11.9%

+4.7 pts

Top 5

30.9%

+3.5 pts

Top 10

45.9%

+3.8 pts

HHI

323

Broadly held+70

Quarterly Activity

vs Mar 31, 2026

New

207

Increased

Decreased

Sold Out

Unchanged

Holder count: +154

Institutional value: +178.1%

Shares held: +45.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS Group AG	+3,317,141	5,641,827
Mega FMR LLC	+1,961,728	10,508,562
Mega VANGUARD CAPITAL MANAGEMENT LLC	+1,934,147	5,685,919
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+1,804,252	4,884,628
Mega STATE STREET CORP	+1,728,704	2,113,904

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−3,246,097	1,584,084
Mid Encompass Capital Advisors LLC	−1,501,223	424,476
Large Holocene Advisors, LP	−1,345,803	122,946
Large Balyasny Asset Management L.P.	−1,317,800	25,000
Large Point72 Asset Management, L.P.	−1,175,906	644,618

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large COATUE MANAGEMENT LLC	20,501,387	$1,145,207,474
Mega Jupiter Topco LLC	8,457,260	$472,422,541
Large Jericho Capital Asset Management L.P.	4,429,000	$247,403,940
Large Value Aligned Research Advisors, LLC	3,158,622	$176,440,624
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	2,516,270	$140,558,842

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	7,769,612	$227,416,542
Mid Davidson Kempner Capital Management LP	1,395,147	$40,835,952
Mid Cinctive Capital Management LP	1,074,925	$31,463,054
Mid HITE Hedge Asset Management LLC	974,601	$28,526,571
Large VIKING GLOBAL INVESTORS LP	650,000	$19,025,500

Filter: New 207 Increased 87 Reduced 64 Sold out 53 Unchanged 11

Showing 100 of 384

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

COATUE MANAGEMENT LLC

$1,145,207,474

11.90%

20,501,387

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

Manager	Shares	Value (USD)	% of position	Discretion
COATUE OFFSHORE MASTER FUND LP	6,004,494	$335,411,034	29.3%	Defined
Coatue Strategic Maple Long Only Fund LP	704,298	$39,342,086	3.4%	Defined
Coatue Long Only Offshore Master Fund Ltd	4,545,559	$253,914,925	22.2%	Defined
Coatue F1 LP	257,357	$14,375,962	1.3%	Defined
Coatue Smart Transportation Fund I LP	2,061,714	$115,167,344	10.1%	Defined
Coatue Climate Tech Fund II LP	650,651	$36,345,364	3.2%	Defined
Coatue Opportunity Fund II LP	3,937,834	$219,967,407	19.2%	Defined
Coatue Cardinal Main Fund LP	251,362	$14,041,081	1.2%	Defined
Coatue Innovative Strategies Fund joint	2,088,118	$116,642,271	10.2%	Defined

FMR LLC

$587,008,270

6.10%

10,508,562

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	6,856,984	$383,031,126	65.3%	Defined
FIDELITY MANAGEMENT TRUST CO	503,253	$28,111,712	4.8%	Defined
STRATEGIC ADVISERS LLC	1,566	$87,476	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	569,480	$31,811,152	5.4%	Defined
FIAM LLC	2,577,279	$143,966,804	24.5%	Defined

Jupiter Topco LLC

$472,422,541

4.91%

8,457,260

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	420,420	$23,484,661	5.0%	Defined
JANUS HENDERSON INVESTORS US LLC	7,142,884	$399,001,500	84.5%	Defined
Janus Henderson Investors (Jersey) Ltd	609,769	$34,061,696	7.2%	Defined
Held directly	284,187	$15,874,684	3.4%	Defined

Invesco Ltd.

$399,105,339

4.15%

7,144,743

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	6,810,384	$380,428,047	95.3%	Defined
Invesco Trust Co joint	52,240	$2,918,126	0.7%	Defined
Invesco Asset Management Limited joint	257,359	$14,376,073	3.6%	Defined
Invesco Capital Management LLC	24,760	$1,383,093	0.3%	Defined

BlackRock, Inc.

$372,401,576

3.87%

6,666,695

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	115,280	$6,439,540	1.7%	Sole
BlackRock Investment Management (Australia) Ltd	134	$7,485	0.0%	Sole
BlackRock Asset Management Canada Ltd	697	$38,934	0.0%	Sole
BlackRock Investment Management, LLC	43,131	$2,409,297	0.6%	Sole
BLACKROCK ADVISORS LLC	658,661	$36,792,803	9.9%	Sole
BlackRock Fund Advisors	2,307,785	$128,912,870	34.6%	Sole
BlackRock Institutional Trust Company, N.A.	3,366,493	$188,052,298	50.5%	Sole
BlackRock Investment Management (UK) Ltd.	56,679	$3,166,088	0.9%	Sole
BlackRock Asset Management Ireland Ltd	114,511	$6,396,584	1.7%	Sole
BlackRock Advisors (UK) Ltd	2,024	$113,060	0.0%	Sole
BlackRock (Luxembourg) S.A.	1,228	$68,596	0.0%	Sole
Aperio Group, LLC	72	$4,021	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$317,615,435

3.30%

5,685,919

UBS Group AG

$315,152,455

3.27%

5,641,827

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	13,750	$768,075	0.2%	Defined
UBS AG	5,620,851	$313,980,736	99.6%	Defined
UBS Switzerland AG	6,400	$357,504	0.1%	Defined
UBS Securities LLC	826	$46,140	0.0%	Defined

FRANKLIN RESOURCES INC

$287,977,180

2.99%

5,155,338

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	5,155,338	$287,977,180	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$272,855,320

2.83%

4,884,628

Jericho Capital Asset Management L.P.

$247,403,940

2.57%

4,429,000

BAMCO INC /NY/

$227,494,039

2.36%

4,072,575

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	4,072,575	$227,494,039	100.0%	Defined

Value Aligned Research Advisors, LLC

$176,440,624

1.83%

3,158,622

ALLIANCEBERNSTEIN L.P.

$170,672,577

1.77%

3,055,363

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	3,055,363	$170,672,577	100.0%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$140,558,842

1.46%

2,516,270

Zimmer Partners, LP

$126,870,181

1.32%

2,271,217

GEODE CAPITAL MANAGEMENT, LLC

$125,379,836

1.30%

2,244,537

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	332,446	$18,570,433	14.8%	Defined
Held directly	1,912,091	$106,809,403	85.2%	Defined

STATE STREET CORP

$118,082,677

1.23%

2,113,904

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	2,113,904	$118,082,677	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$116,445,811

1.21%

2,084,601

Granahan Investment Management, LLC

$100,972,982

1.05%

1,807,608

AMERIPRISE FINANCIAL INC

$95,509,594

0.99%

1,709,803

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	1,621,168	$90,558,444	94.8%	Defined
Threadneedle Asset Management Holdings LTD	88,616	$4,950,089	5.2%	Defined
Ameriprise Bank, FSB	19	$1,061	0.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$93,269,442

0.97%

1,669,700

Phoenix Financial Ltd.

$92,851,440

0.96%

1,662,217

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	9,379	$523,910	0.6%	Defined
Held directly	1,652,838	$92,327,530	99.4%	Sole

GOLDMAN SACHS GROUP INC

$90,704,294

0.94%

1,623,779

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	1,341,107	$74,914,237	82.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	276,148	$15,425,627	17.0%	Defined
GOLDMAN SACHS INTERNATIONAL	6,524	$364,430	0.4%	Defined

Stephens Investment Management Group LLC

$90,275,457

0.94%

1,616,102

Burkehill Global Management, LP

$83,790,000

0.87%

1,500,000

PRINCIPAL FINANCIAL GROUP INC

$78,835,273

0.82%

1,411,301

JANE STREET GROUP, LLC

$78,053,289

0.81%

1,397,302

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	1,198,835	$66,966,923	85.8%	Defined
Jane Street Global Trading, LLC	198,467	$11,086,366	14.2%	Defined

Woodline Partners LP

$77,372,188

0.80%

1,385,109

WESTFIELD CAPITAL MANAGEMENT CO LP

$76,580,038

0.80%

1,370,928

Blackstone Inc.

$76,528,200

0.79%

1,370,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Solutions L.L.C.	1,370,000	$76,528,200	100.0%	Other

Driehaus Capital Management LLC

$74,538,690

0.77%

1,334,384

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$71,587,718

0.74%

1,281,556

TWO SIGMA INVESTMENTS, LP

$70,223,170

0.73%

1,257,128

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$69,664,737

0.72%

1,247,131

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	1,247,131	$69,664,737	100.0%	Defined

DEUTSCHE BANK AG\

$68,242,987

0.71%

1,221,679

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	1,153,923	$64,458,138	94.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	58,327	$3,258,146	4.8%	Defined
DWS Investments UK Ltd	8,641	$482,686	0.7%	Defined
DBX Advisors LLC	788	$44,017	0.1%	Defined

Ghisallo Capital Management LLC

$65,635,500

0.68%

1,175,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$64,828,434

0.67%

1,160,552

Yaupon Capital Management LP

$55,860,000

0.58%

1,000,000

Avala Global LP

$54,786,538

0.57%

980,783

BANK OF AMERICA CORP /DE/

$49,707,801

0.52%

889,864

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	382,195	$21,349,412	42.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	369,026	$20,613,792	41.5%	Defined
BOFA SECURITIES, INC.	32,901	$1,837,849	3.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	105,742	$5,906,748	11.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$46,522,218

0.48%

832,836

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$46,125,054

0.48%

825,726

MILLENNIUM MANAGEMENT LLC

$43,029,963

0.45%

770,318

CITADEL ADVISORS LLC

$39,816,113

0.41%

712,784

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	360,922	$20,161,102	50.6%	Defined
Held directly	351,862	$19,655,011	49.4%	Defined

CloudAlpha Capital Management Limited/Hong Kong

$39,734,837

0.41%

711,329

VOYA INVESTMENT MANAGEMENT LLC

$39,491,510

0.41%

706,973

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	706,973	$39,491,510	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$39,435,260

0.41%

705,966

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	127,640	$7,129,970	18.1%	Defined
Held directly	578,326	$32,305,290	81.9%	Sole

Spyglass Capital Management LLC

$39,401,465

0.41%

705,361

FRED ALGER MANAGEMENT, LLC

$39,374,708

0.41%

704,882

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

Manager	Shares	Value (USD)	% of position	Discretion
Weatherbie Capital, LLC	121,183	$6,769,282	17.2%	Sole
Held directly	583,699	$32,605,426	82.8%	Sole

MORGAN STANLEY

$38,903,303

0.40%

696,443

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	1,855	$103,620	0.3%	Defined
MORGAN STANLEY & CO. LLC	8,787	$490,841	1.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	67,396	$3,764,740	9.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	537,219	$30,009,053	77.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	81,186	$4,535,049	11.7%	Defined

Assenagon Asset Management S.A.

$38,201,592

0.40%

683,881

JANE STREET GROUP, LLC

$37,336,824

0.39%

668,400

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	668,400	$37,336,824	100.0%	Defined

JPMORGAN CHASE & CO

$36,309,612

0.38%

650,011

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	90	$5,027	0.0%	Other
JPMorgan Chase Bank, N.A.	21,909	$1,223,836	3.4%	Defined
J.P. Morgan Investment Management Inc.	579,060	$32,346,291	89.1%	Defined
J.P. Morgan Securities LLC	5,460	$304,995	0.8%	Defined
JPMorgan Asset Management (UK) Ltd	43,492	$2,429,463	6.7%	Defined

Point72 Asset Management, L.P.

$36,008,361

0.37%

644,618

Jain Global LLC

$35,230,846

0.37%

630,699

SOROS FUND MANAGEMENT LLC

$35,141,861

0.37%

629,106

RAYMOND JAMES FINANCIAL INC

$35,067,398

0.36%

627,773

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	578,618	$32,321,601	92.2%	Defined
Raymond James Financial Services Advisors, Inc.	44,081	$2,462,364	7.0%	Defined
RAYMOND JAMES TRUST N.A.	5,074	$283,433	0.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$34,091,358

0.35%

610,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	610,300	$34,091,358	100.0%	Other

NORTHERN TRUST CORP

$33,559,625

0.35%

600,781

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	582,809	$32,555,710	97.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	17,972	$1,003,915	3.0%	Defined

ExodusPoint Capital Management, LP

$32,864,616

0.34%

588,339

Wealth High Governance Asset Management Ltda.

$32,352,771

0.34%

579,176

Nuveen, LLC

$30,763,162

0.32%

550,719

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	93,922	$5,246,482	17.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	102,569	$5,729,504	18.6%	Defined
TEACHERS ADVISORS, LLC joint	354,228	$19,787,176	64.3%	Defined

SEVEN GRAND MANAGERS, LLC

$30,723,000

0.32%

550,000

Select Equity Group, L.P.

$30,402,531

0.32%

544,263

Cable Car Capital, LP

$29,304,156

0.30%

524,600

Pictet Asset Management Holding SA

$29,005,193

0.30%

519,248

CITADEL ADVISORS LLC

$28,527,702

0.30%

510,700

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	510,700	$28,527,702	100.0%	Defined

LMR Partners LLP

$27,092,100

0.28%

485,000

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	485,000	$27,092,100	100.0%	Sole

Science & Technology Partners, L.P.

$26,142,480

0.27%

468,000

NEXT CENTURY GROWTH INVESTORS LLC

$25,698,225

0.27%

460,047

WCM INVESTMENT MANAGEMENT, LLC

$25,062,482

0.26%

448,666

Walleye Capital LLC

$24,169,728

0.25%

432,684

Encompass Capital Advisors LLC

$23,711,229

0.25%

424,476

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

Manager	Shares	Value (USD)	% of position	Discretion
Encompass Capital Master Fund LP joint	424,476	$23,711,229	100.0%	Defined

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

$23,122,740

0.24%

413,941

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	46,022	$2,570,788	11.1%	Defined
UBS Asset Management Switzerland AG	153,841	$8,593,557	37.2%	Other
UBS Asset Management (UK) Ltd.	6,977	$389,734	1.7%	Defined
Held directly	207,101	$11,568,661	50.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$23,092,524

0.24%

413,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	413,400	$23,092,524	100.0%	Other

ROYAL BANK OF CANADA

$22,752,279

0.24%

407,309

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	81,685	$4,562,924	20.1%	Defined
RBC Dominion Securities Inc.	314,016	$17,540,933	77.1%	Defined
RBC Private Counsel (USA) Inc.	8,657	$483,580	2.1%	Defined
RBC Trust Co (Delaware) Ltd	27	$1,508	0.0%	Defined
Held directly	2,924	$163,334	0.7%	Sole

THAMES CAPITAL MANAGEMENT LLC

$22,283,224

0.23%

398,912

Aperture Investors, LLC

$20,157,751

0.21%

360,862

CITADEL ADVISORS LLC

$20,143,116

0.21%

360,600

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	360,600	$20,143,116	100.0%	Defined

Covalis Capital LLP

$19,551,000

0.20%

350,000

Hudson Bay Capital Management LP

$19,285,497

0.20%

345,247

JANE STREET GROUP, LLC

$19,238,184

0.20%

344,400

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	344,400	$19,238,184	100.0%	Defined

AXIOM INVESTORS LLC /DE

$19,170,314

0.20%

343,185

Qube Research & Technologies Ltd

$19,086,133

0.20%

341,678

VICTORY CAPITAL MANAGEMENT INC

$18,716,563

0.19%

335,062

GLYNN CAPITAL MANAGEMENT LLC

$18,699,302

0.19%

334,753

Goodlander Investment Management, LLC

$18,433,800

0.19%

330,000

Mizuho Markets Cayman LP

$18,305,992

0.19%

327,712

Bank of New York Mellon Corp

$18,228,063

0.19%

326,317

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	165,449	$9,241,980	50.7%	Defined
The Bank of New York Mellon	131,308	$7,334,864	40.2%	Defined
BNY Mellon Advisors, Inc. joint	28,084	$1,568,771	8.6%	Defined
Newton Investment Management North America, LLC joint	1,474	$82,337	0.5%	Defined
Held directly	2	$111	0.0%	Defined

Caption Management, LLC

$18,154,500

0.19%

325,000

BW Gestao de Investimentos Ltda.

$17,921,228

0.19%

320,824

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$17,911,062

0.19%

320,642

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	320,642	$17,911,062	100.0%	Other

MAPLELANE CAPITAL, LLC

$17,875,197

0.19%

320,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	124,537	$6,956,636	38.9%	Defined
Maplelane Master Fund, Ltd.	134,608	$7,519,202	42.1%	Defined
Maplelane 2 Fund, LP	50,340	$2,811,992	15.7%	Defined
Held directly	10,515	$587,367	3.3%	Sole

Laurion Capital Management LP

$16,411,668

0.17%

293,800

Swiss National Bank

$15,903,342

0.17%

284,700

TUDOR INVESTMENT CORP ET AL

$15,607,284

0.16%

279,400

WELLS FARGO & COMPANY/MN

$15,536,117

0.16%

278,126

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	6,234	$348,231	2.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	187,548	$10,476,431	67.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	84,344	$4,711,455	30.3%	Defined

FEDERATED HERMES, INC.

$15,428,532

0.16%

276,200

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	276,200	$15,428,532	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$14,621,913

0.15%

261,760

Squarepoint Ops LLC

$13,440,307

0.14%

240,607

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	240,607	$13,440,307	100.0%	Defined

Key facts CIK 2080126 CUSIP 34631F102 13F (30d) 308 filings 306 filers Visit website Investor relations