FRPT · Freshpet, Inc.

$70.24 +0.56 (+0.80%) At close · Sep 4

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$3.42B

48.06M

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 →

Quarter:

Holders: 323

Total Value: $3,842,198,231

Total Shares: 64,989,837

Showing 1–100 of 335 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding FRPT

All superinvestors →

Ray Dalio $1,194,105 Joel Greenblatt $691,171

Holder Concentration

Across 323 13F filers · Δ vs Mar 31, 2026

Top Holder

9.1%

−0.4 pts

Top 5

27.0%

−2.5 pts

Top 10

41.6%

−2.3 pts

HHI

272

Broadly held−22

Quarterly Activity

vs Mar 31, 2026

New

Increased

109

Decreased

132

Sold Out

Unchanged

Holder count: -10

Institutional value: +4.4%

Shares held: +4.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large MARSHALL WACE, LLP	+555,707	1,362,799
Mega DIMENSIONAL FUND ADVISORS LP	+512,616	1,430,401
Mid Alberta Investment Management Corp	+449,067	1,442,067
Large Alyeska Investment Group, L.P.	+328,259	552,400
Mega ALLIANCEBERNSTEIN L.P.	+328,121	1,878,019

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large WASATCH ADVISORS LP	−1,322,144	2,819,293
Mega AQR CAPITAL MANAGEMENT LLC	−660,213	65,702
Large Holocene Advisors, LP	−370,545	18,856
Mid RIVERBRIDGE PARTNERS LLC	−247,705	675,318
Mega JPMORGAN CHASE & CO	−238,999	330,941

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	498,122	$29,448,972
Small Engaged Capital LLC	484,741	$28,657,887
Mega TWO SIGMA INVESTMENTS, LP	425,328	$25,145,391
Large MACKENZIE FINANCIAL CORP	195,480	$11,556,777
Small MONIMUS CAPITAL MANAGEMENT, LP	118,790	$7,022,864

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Point72 Asset Management, L.P.	868,281	$51,193,847
Large Mitsubishi UFJ Trust & Banking Corp	155,577	$9,172,819
Large Woodline Partners LP	136,692	$8,059,360
Mid J. Goldman & Co LP	109,818	$6,474,869
Large ExodusPoint Capital Management, LP	102,071	$6,018,106

Filter: New 53 Increased 109 Reduced 132 Sold out 63 Unchanged 29

Showing 100 of 335

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$347,992,610

9.06%

5,886,208

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	125,394	$7,413,293	2.1%	Sole
BlackRock Investment Management (Australia) Ltd	121	$7,153	0.0%	Sole
BlackRock Asset Management Canada Ltd	12,160	$718,899	0.2%	Sole
BlackRock Investment Management, LLC	21,631	$1,278,824	0.4%	Sole
BLACKROCK ADVISORS LLC	20,754	$1,226,976	0.4%	Sole
BlackRock Fund Advisors	4,113,119	$243,167,595	69.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,283,615	$75,887,318	21.8%	Sole
BlackRock Fund Managers Ltd.	9,255	$547,155	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	25,143	$1,486,454	0.4%	Sole
BlackRock (Netherlands) B.V.	700	$41,384	0.0%	Sole
BlackRock Asset Management Ireland Ltd	190,821	$11,281,337	3.2%	Sole
BlackRock Advisors (UK) Ltd	726	$42,921	0.0%	Sole
BlackRock Life Ltd	348	$20,573	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,348	$493,533	0.1%	Sole
Aperio Group, LLC	74,073	$4,379,195	1.3%	Sole

Capital World Investors

$179,971,034

4.68%

3,044,165

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	3,044,165	$179,971,034	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$173,610,491

4.52%

2,936,578

WELLINGTON MANAGEMENT GROUP LLP

$167,291,151

4.35%

2,829,688

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	2,184,702	$129,159,582	77.2%	Defined
Wellington Managment Canada LLC	2,227	$131,660	0.1%	Defined
Wellington Management Hong Kong Ltd	2,682	$158,559	0.1%	Defined
Wellington Management Singapore Pte. Ltd.	27,288	$1,613,266	1.0%	Defined
Wellington Management International Ltd	195,836	$11,577,824	6.9%	Defined
Wellington Trust Company, NA joint	411,857	$24,348,985	14.6%	Defined
Wellington Management Europe GmbH	5,096	$301,275	0.2%	Defined

WASATCH ADVISORS LP

$166,676,602

4.34%

2,819,293

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,819,293	$166,676,602	100.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$131,687,671

3.43%

2,227,464

BANK OF MONTREAL /CAN/

$117,350,892

3.05%

1,984,961

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	3,510	$207,511	0.2%	Defined
BMO Bank N.A.	1,777	$105,056	0.1%	Defined
BMO Family Office, LLC	1,719	$101,627	0.1%	Defined
Burgundy Asset Management Ltd.	1,585,933	$93,760,358	79.9%	Defined
Held directly	392,022	$23,176,340	19.7%	Defined

ALLIANCEBERNSTEIN L.P.

$111,028,483

2.89%

1,878,019

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,878,019	$111,028,483	100.0%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$107,065,965

2.79%

1,810,994

STATE STREET CORP

$94,784,553

2.47%

1,603,257

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	1,603,257	$94,784,553	100.0%	Defined

Ilex Capital Partners (UK) LLP

$91,057,806

2.37%

1,540,220

Alberta Investment Management Corp

$85,255,001

2.22%

1,442,067

DIMENSIONAL FUND ADVISORS LP

$84,565,304

2.20%

1,430,401

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.	5,613	$331,840	0.4%	Defined
DFA Australia Ltd.	8,766	$518,245	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	222	$13,124	0.0%	Defined
Dimensional Ireland Ltd	75,858	$4,484,724	5.3%	Defined
Held directly	1,339,942	$79,217,371	93.7%	Sole

Balyasny Asset Management L.P.

$84,235,949

2.19%

1,424,830

MARSHALL WACE, LLP

$80,568,675

2.10%

1,362,799

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,174,259	$69,422,191	86.2%	Other
Marshall Wace Middle East Ltd	188,540	$11,146,484	13.8%	Other

ARMISTICE CAPITAL, LLC

$74,532,702

1.94%

1,260,702

BANK OF AMERICA CORP /DE/

$69,789,443

1.82%

1,180,471

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	733,765	$43,380,186	62.2%	Defined
BOFA SECURITIES, INC.	17,888	$1,057,538	1.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	428,818	$25,351,719	36.3%	Defined

AMERIPRISE FINANCIAL INC

$64,339,644

1.67%

1,088,289

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	147,852	$8,741,010	13.6%	Defined
Threadneedle Asset Management Holdings LTD	939,788	$55,560,266	86.4%	Defined
Ameriprise Financial Services, LLC	649	$38,368	0.1%	Defined

MORGAN STANLEY

$61,995,945

1.61%

1,048,646

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	194	$11,469	0.0%	Defined
MORGAN STANLEY & CO. LLC	66,627	$3,938,988	6.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	450,397	$26,627,470	43.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	335	$19,805	0.0%	Defined
Morgan Stanley Investment Management LTD	13,638	$806,278	1.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	12,377	$731,728	1.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	185,452	$10,963,921	17.7%	Defined
EATON VANCE MANAGEMENT	111,497	$6,591,702	10.6%	Defined
Calvert Research & Management	183,999	$10,878,020	17.5%	Defined
BOSTON MANAGEMENT & RESEARCH	20,748	$1,226,621	2.0%	Defined
Eaton Vance Trust Co	3,382	$199,943	0.3%	Defined

JENNISON ASSOCIATES LLC

$55,540,756

1.45%

939,458

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	686,946	$40,612,247	73.1%	Defined
Prudential Trust Company	252,512	$14,928,509	26.9%	Other

CITADEL ADVISORS LLC

$52,574,706

1.37%

889,288

GEODE CAPITAL MANAGEMENT, LLC

$52,217,148

1.36%

883,240

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	133,619	$7,899,555	15.1%	Defined
Held directly	749,621	$44,317,593	84.9%	Defined

GOLDMAN SACHS GROUP INC

$43,693,640

1.14%

739,067

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	664,870	$39,307,114	90.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	67,401	$3,984,747	9.1%	Defined
GOLDMAN SACHS INTERNATIONAL	6,796	$401,779	0.9%	Defined

UBS Group AG

$43,023,218

1.12%

727,727

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	8,389	$495,957	1.2%	Defined
UBS AG	714,522	$42,242,540	98.2%	Defined
UBS Switzerland AG	4,610	$272,543	0.6%	Defined
UBS Securities LLC	206	$12,178	0.0%	Defined

RAYMOND JAMES FINANCIAL INC

$42,534,414

1.11%

719,459

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	54,072	$3,196,736	7.5%	Defined
Raymond James Financial Services Advisors, Inc.	17,757	$1,049,793	2.5%	Defined
SCOUT INVESTMENTS, INC. joint	647,630	$38,287,885	90.0%	Defined

FMR LLC

$40,850,439

1.06%

690,975

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	505,648	$29,893,909	73.2%	Defined
STRATEGIC ADVISERS LLC	14,954	$884,080	2.2%	Defined
Fidelity Institutional Asset Management Trust Co	1,107	$65,445	0.2%	Defined
FIAM LLC	169,266	$10,007,005	24.5%	Defined

RIVERBRIDGE PARTNERS LLC

$39,924,800

1.04%

675,318

EMERALD ADVISERS, LLC

$39,830,917

1.04%

673,730

ADAGE CAPITAL PARTNERS GP, L.L.C.

$38,428,000

1.00%

650,000

GILDER GAGNON HOWE & CO LLC

$37,006,341

0.96%

625,953

Artisan Partners Limited Partnership

$35,041,902

0.91%

592,725

SILVERCREST ASSET MANAGEMENT GROUP LLC

$33,944,812

0.88%

574,168

Alyeska Investment Group, L.P.

$32,657,888

0.85%

552,400

FRANKLIN RESOURCES INC

$31,480,156

0.82%

532,479

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	8	$472	0.0%	Defined
Fiduciary Trust International of the South	82	$4,847	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	909	$53,740	0.2%	Defined
FRANKLIN ADVISERS INC	326,761	$19,318,110	61.4%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	204,719	$12,102,987	38.4%	Defined

AMERICAN CENTURY COMPANIES INC

$30,236,805

0.79%

511,448

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	511,448	$30,236,805	100.0%	Defined

NORGES BANK

$29,448,972

0.77%

498,122

Engaged Capital LLC

$28,657,887

0.75%

484,741

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

Manager	Shares	Value (USD)	% of position	Discretion
Engaged Capital Holdings, LLC joint	484,741	$28,657,887	100.0%	Other

BARCLAYS PLC

$26,824,634

0.70%

453,732

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	451,752	$26,707,578	99.6%	Defined
BARCLAYS CAPITAL INC.	623	$36,831	0.1%	Defined
Barclays Investment Solutions Ltd	1,357	$80,225	0.3%	Defined

EMERALD MUTUAL FUND ADVISERS TRUST

$26,374,555

0.69%

446,119

CITADEL ADVISORS LLC

$26,006,888

0.68%

439,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	339,900	$20,094,888	77.3%	Defined
Held directly	100,000	$5,912,000	22.7%	Defined

TWO SIGMA INVESTMENTS, LP

$25,145,391

0.65%

425,328

DEUTSCHE BANK AG\

$23,587,397

0.61%

398,975

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	528	$31,214	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	23,447	$1,386,186	5.9%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	139	$8,217	0.0%	Defined
Deutsche Bank Trust Co Delaware	207	$12,237	0.1%	Defined
DWS Investments UK Ltd	3,514	$207,747	0.9%	Defined
DWS International GmbH	1,460	$86,315	0.4%	Defined
Held directly	369,680	$21,855,481	92.7%	Sole

NORTHERN TRUST CORP

$22,956,234

0.60%

388,299

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	333,829	$19,735,970	86.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	38,081	$2,251,347	9.8%	Defined
MASON STREET ADVISORS, LLC joint	16,389	$968,917	4.2%	Other

COUNTRY TRUST BANK

$21,983,299

0.57%

371,842

Fort Point Capital Partners LLC

$20,529,833

0.53%

347,257

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$20,443,400

0.53%

345,795

JPMORGAN CHASE & CO

$19,565,230

0.51%

330,941

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.	12,510	$739,591	3.8%	Defined
J.P. Morgan Investment Management Inc.	287,849	$17,017,632	87.0%	Defined
J.P. Morgan Securities LLC	670	$39,610	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	29,851	$1,764,791	9.0%	Defined
55I, LLC	61	$3,606	0.0%	Other

VANGUARD FIDUCIARY TRUST CO

$18,371,421

0.48%

310,748

Fisher Asset Management, LLC

$16,629,510

0.43%

281,284

Bank of New York Mellon Corp

$15,672,116

0.41%

265,090

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	149,403	$8,832,705	56.4%	Defined
BNY Mellon Investment Adviser, Inc.	39,715	$2,347,950	15.0%	Defined
The Bank of New York Mellon	53,326	$3,152,633	20.1%	Defined
BNY Mellon, NA joint	16,040	$948,283	6.1%	Defined
BNY Mellon Advisors, Inc. joint	6,605	$390,486	2.5%	Defined
Held directly	1	$59	0.0%	Defined

CITIGROUP INC

$15,509,126

0.40%

262,333

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	345	$20,396	0.1%	Defined
Citigroup Financial Products Inc. joint	261,988	$15,488,730	99.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$14,910,064

0.39%

252,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	252,200	$14,910,064	100.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$14,012,917

0.36%

237,025

Man Group plc

$13,945,520

0.36%

235,885

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	93,932	$5,553,259	39.8%	Defined
Numeric Investors LLC	141,953	$8,392,261	60.2%	Defined

Invesco Ltd.

$13,693,135

0.36%

231,616

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	21,176	$1,251,923	9.1%	Defined
Invesco Trust Co joint	19,818	$1,171,640	8.6%	Defined
Invesco Capital Management LLC	190,622	$11,269,572	82.3%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$12,644,881

0.33%

213,885

Davidson Kempner Capital Management LP

$12,497,968

0.33%

211,400

PRICE T ROWE ASSOCIATES INC /MD/

$12,205,145

0.32%

206,447

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	51,781	$3,061,292	25.1%	Defined
Held directly	154,666	$9,143,853	74.9%	Sole

CAPITAL FUND MANAGEMENT S.A.

$12,133,966

0.32%

205,243

Susquehanna Portfolio Strategies, LLC

$11,833,281

0.31%

200,157

Impax Asset Management Group plc

$11,824,000

0.31%

200,000

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	200,000	$11,824,000	100.0%	Defined

WELLS FARGO & COMPANY/MN

$11,824,000

0.31%

200,000

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	200,000	$11,824,000	100.0%	Defined

MACKENZIE FINANCIAL CORP

$11,556,777

0.30%

195,480

FIRST TRUST ADVISORS LP

$11,422,397

0.30%

193,207

Walleye Capital LLC

$11,242,909

0.29%

190,171

Public Sector Pension Investment Board

$9,979,042

0.26%

168,793

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,193,160

0.24%

155,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	155,500	$9,193,160	100.0%	Other

SEI INVESTMENTS CO

$9,071,431

0.24%

153,441

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	6,288	$371,746	4.1%	Sole
SEI TRUST CO	147,153	$8,699,685	95.9%	Sole

CITADEL ADVISORS LLC

$8,465,984

0.22%

143,200

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	143,200	$8,465,984	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$8,306,360

0.22%

140,500

Nuveen, LLC

$7,750,808

0.20%

131,103

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	7,221	$426,905	5.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	20,135	$1,190,381	15.4%	Defined
TEACHERS ADVISORS, LLC joint	103,747	$6,133,522	79.1%	Defined

Granite Investment Partners, LLC

$7,561,743

0.20%

127,905

Western Standard LLC

$7,525,976

0.20%

127,300

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

$7,443,262

0.19%

125,901

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	18,574	$1,098,094	14.8%	Defined
UBS Asset Management Switzerland AG	82,626	$4,884,848	65.6%	Defined
UBS Asset Management (UK) Ltd.	14,664	$866,935	11.6%	Defined
Held directly	10,037	$593,385	8.0%	Defined

Clearbridge Investments, LLC

$7,313,735

0.19%

123,710

Quantinno Capital Management LP

$7,204,185

0.19%

121,857

ROYCE & ASSOCIATES LP

$7,066,436

0.18%

119,527

MONIMUS CAPITAL MANAGEMENT, LP

$7,022,864

0.18%

118,790

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$6,926,439

0.18%

117,159

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	96,414	$5,699,995	82.3%	Defined
Held directly	20,745	$1,226,444	17.7%	Sole

JANE STREET GROUP, LLC

$6,922,952

0.18%

117,100

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	117,100	$6,922,952	100.0%	Defined

WINTON GROUP Ltd

$6,906,161

0.18%

116,816

XTX Topco Ltd

$6,767,348

0.18%

114,468

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	114,468	$6,767,348	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$6,628,593

0.17%

112,121

WELLS FARGO & COMPANY/MN

$6,490,960

0.17%

109,793

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	78,915	$4,665,454	71.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	21,726	$1,284,441	19.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	9,148	$540,829	8.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	4	$236	0.0%	Defined

Legal & General Group Plc

$6,462,819

0.17%

109,317

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	75,198	$4,445,705	68.8%	Defined
Legal & General Investment Management Ltd joint	34,119	$2,017,114	31.2%	Defined

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$5,976,676

0.16%

101,094

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	18,820	$1,112,638	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	52,427	$3,099,484	51.9%	Defined
Held directly	29,847	$1,764,554	29.5%	Sole

Allianz Asset Management GmbH

$5,938,485

0.15%

100,448

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	100,448	$5,938,485	100.0%	Defined

Swiss National Bank

$5,654,828

0.15%

95,650

RHUMBLINE ADVISERS

$5,272,794

0.14%

89,188

STIFEL FINANCIAL CORP

$5,051,743

0.13%

85,449

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\	81,343	$4,808,998	95.2%	Defined
Stifel Independent Advisors, LLC	852	$50,370	1.0%	Defined
1919 Investment Counsel, LLC	3,189	$188,533	3.7%	Defined
Held directly	65	$3,842	0.1%	Defined

OPPENHEIMER ASSET MANAGEMENT INC.

$4,433,763

0.12%

74,996

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

Manager	Shares	Value (USD)	% of position	Discretion
Riverbridge Partners	47,419	$2,803,411	63.2%	Other
Wasatch Advisors	27,577	$1,630,352	36.8%	Other

Eurizon Capital SGR S.p.A.

$4,394,507

0.11%

74,332

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	74,332	$4,394,507	100.0%	Other

Cinctive Capital Management LP

$4,393,148

0.11%

74,309

Hilton Capital Management, LLC

$4,323,327

0.11%

73,128

California Public Employees Retirement System

$4,056,814

0.11%

68,620

JANE STREET GROUP, LLC

$3,939,578

0.10%

66,637

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	66,115	$3,908,718	99.2%	Defined
Jane Street Global Trading, LLC	522	$30,860	0.8%	Defined

AQR CAPITAL MANAGEMENT LLC

$3,884,300

0.10%

65,702

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	5	$295	0.0%	Other
Arax Advisory Partners	675	$39,906	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	351	$20,751	0.5%	Other
Stokes Family Office, LLC	308	$18,208	0.5%	Other
Held directly	64,363	$3,805,140	98.0%	Defined

ROYAL BANK OF CANADA

$3,877,324

0.10%

65,584

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	32,968	$1,949,068	50.3%	Defined
RBC Dominion Securities Inc.	276	$16,317	0.4%	Defined
RBC Trust Co (Delaware) Ltd	79	$4,670	0.1%	Defined
RBC Rochdale, LLC	37	$2,187	0.1%	Defined
RBC Europe Ltd	30,000	$1,773,600	45.7%	Defined
Held directly	2,224	$131,482	3.4%	Sole

HARBOR CAPITAL ADVISORS, INC.

$3,807,032

0.10%

64,395

GENEVA CAPITAL MANAGEMENT LLC

$3,763,164

0.10%

63,653

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	22,162	$1,310,217	34.8%	Other
Held directly	41,491	$2,452,947	65.2%	Sole

Key facts CIK 1611647 CUSIP 358039105 13F (30d) 228 filings 226 filers Visit website Investor relations