FRPT · Freshpet, Inc. · Holdings

$66.50 +0.45 (+0.68%)

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$3.17B

48.06M

Volume · Oct 20 840.83K Avg daily vol (3M) 1.19M

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 FRPT: 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: 322

Total Value: $3,845,158,843

Total Shares: 65,120,451

Showing 1–100 of 334 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding FRPT

All superinvestors →

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

Holder Concentration

Across 323 13F filers

Top Holder

9.1%

of institutional value

Top 5

27.0%

of institutional value

Top 10

41.6%

of institutional value

HHI

272

Broadly held

Who Holds FRPT

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: 317 filers, like-for-like change +3.9%; actively managed books +4.2%; index-like books +2.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	44.8%	151	-0.6%	29	37
Exempt adviser	4.6%	5	+18.6%	1	3
Adviser	8.2%	7	0.0%	0	1
Bank	11.8%	19	+0.7%	0	2
Insurer	0.5%	3	+2.8%	1	0
Broker-dealer	0.0%	1	-15.1%	0	1
Benefit plan	0.2%	5	-28.1%	0	0
Non-US	4.3%	12	+31.2%	0	0
Holding company	18.0%	8	+8.9%	0	0
Unknown	7.6%	106	+12.9%	16	14

Style	Share	Filers	Change	New	Exited
Index-like	23.7%	42	+2.6%	0	0
Systematic-like	8.7%	19	+11.8%	3	7
Concentrated	1.0%	24	+464.9%	9	14
Diversified active	66.5%	232	+2.0%	35	37
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	45.1%	185	+5.0%	18	25
Medium turnover	33.1%	73	+5.1%	15	13
High turnover	12.0%	36	-2.3%	10	14
Unknown	9.8%	23	+2.6%	4	6
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.5%	37	+2.9%	7	11
Medium horizon	12.2%	40	+11.2%	12	11
Long horizon	61.7%	218	+0.1%	21	27
Unknown	13.5%	22	+17.8%	7	9
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.0%	57	+72.8%	12	24
$1B to $10B	11.6%	85	+8.4%	22	15
$10B to $100B	22.4%	103	-4.6%	11	17
$100B or more	64.0%	72	+5.0%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.5%	68	-15.5%	12	21
Pooled investment vehicles	11.1%	32	+9.8%	13	9
Registered funds and BDCs	15.7%	19	+13.4%	1	3
Pension and profit sharing plans	0.0%	2	-49.2%	0	0
Insurance companies	0.0%	2	-13.1%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	1.2%	3	+0.3%	1	2
Other investment advisers	0.1%	7	-7.1%	0	0
Other	0.1%	1	-0.9%	0	0
Diversified	12.3%	16	-15.6%	2	1
Corporations	0.0%	0	-100.0%	0	1
Unknown	55.2%	166	+7.8%	18	21

Private funds	Share	Filers	Change	New	Exited
Hedge funds	18.2%	47	+5.9%	14	13
Private equity funds	0.2%	10	-31.6%	1	1
Venture capital funds	0.0%	1	-93.6%	0	0
Real estate funds	0.0%	3	+14.5%	0	1
Securitized asset funds	0.2%	1	-2.9%	0	0
Other private funds	12.8%	17	-3.7%	3	2
Mixed private funds	3.0%	1	+21.2%	0	0
Private funds, type not stated	0.1%	5	-26.6%	1	1
No private funds	15.0%	71	-2.7%	11	22
Liquidity funds	0.0%	0	—	0	0
Unknown	50.6%	161	+6.9%	17	18

Location	Share	Filers	Change	New	Exited
United States	83.1%	262	+1.0%	41	52
Outside the US	16.9%	55	+21.3%	6	6

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 4 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

317 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

0.946% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.003%

Mar 31, 2026: 0

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

42.5%

of 13F shares, Herfindahl 0.028

Active holders

+4.2%

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 15.9 quarters

Under 1 year 19.5% 1 to 3 years 22.9% 3 years or more 57.6% 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

$68.36

estimated per share

Mar 31, 2026: $72.29

Quarter-end price

$59.12

implied by 13F values

Estimated gain or loss

-13.5%

price against the estimated cost

Estimated at a loss

85.0%

of costed 13F value

Estimated cost covers 33.2% 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 FRPT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	POWI Power Integrations Inc	7	0.230
2	AGYS Agilysys Inc	6	0.192
3	FWRG First Watch Restaurant Group, Inc.	4	0.183
4	OLLI Ollie's Bargain Outlet Holdings, Inc.	6	0.175
5	LOAR Loar Holdings Inc.	5	0.162
6	ELF e.l.f. Beauty, Inc.	5	0.160
7	PI Impinj Inc	5	0.160
8	AIN Albany International Corp /De/	3	0.157
9	CSW Csw Industrials, Inc.	6	0.154
10	GSHD Goosehead Insurance, Inc.	3	0.152

Shareholder Targets

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

Found through its holder-overlap peers: POWI, AGYS, FWRG, OLLI, LOAR, ELF, PI, AIN, CSW, GSHD, APPF, PTRN, PLMR, SKWD, ARLO, CYTK, KIDS, BLLN, NPKI, AX. 1,116 filers in all.

#	Filer	In peers	Of book	Largest peers
1	ABRAMS CAPITAL MANAGEMENT, L.P. Registered adviser, Concentrated	$2,583,569,846 1 held	47.2%	LOAR
2	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$2,207,867,711 9 held	1.45%	CYTK, LOAR, OLLI
3	Capital International Investors Adviser, Diversified active	$1,348,751,378 8 held	0.280%	LOAR, PI, CYTK
4	BAILLIE GIFFORD & CO Adviser, Diversified active	$652,098,883 3 held	0.590%	ELF, BLLN, PI
5	NEUBERGER BERMAN GROUP LLC Holding company, Diversified active	$603,828,954 13 held	0.410%	POWI, CSW, OLLI
6	Knox Lane LP Unknown, Unknown	$478,019,092 1 held	100.0%	PTRN
7	Capital Research Global Investors Adviser, Diversified active	$451,143,151 5 held	0.060%	OLLI, CYTK, ELF
8	Avoro Capital Advisors LLC Registered adviser, Concentrated	$425,949,914 1 held	3.82%	CYTK
9	Point72 Asset Management, L.P. Registered adviser, Systematic-like	$387,234,829 10 held	0.620%	CYTK, OLLI, PI
10	Stephens Investment Management Group LLC Registered adviser, Diversified active	$317,649,159 6 held	3.41%	OLLI, PLMR, POWI

Fund Ownership of FRPT by Fund Type

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

Index funds and index ETFs hold 24.76% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.56%	+0.22 pp	1,710,657	69
Index ETFs	21.20%	+0.13 pp	10,189,227	67
Active ETFs	0.74%	+0.12 pp	356,929	18
Active funds	25.66%	+6.34 pp	12,330,311	140
Unclassified	0.22%	+0.22 pp	104,669	15
All registered funds	51.38%	+7.03 pp	24,691,793	309

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 153 Exempt adviser 6 Adviser 7 Bank 19 Insurer 3 Broker-dealer 1 Benefit plan 5 Non-US 12 Holding company 8 Unknown 108

Showing 100 of 334

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$347,992,610

9.05%

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

WASATCH ADVISORS LP

$169,550,808

4.41%

2,945,636

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,945,636	$169,550,808	100.0%	Sole

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

VANGUARD CAPITAL MANAGEMENT LLC

$131,687,671

3.42%

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

2.78%

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

1.81%

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

1.44%

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

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Key facts CIK 1611647 CUSIP 358039105 13F (30d) 32 filings 28 filers Visit website Investor relations