FRSH · Freshworks Inc. · Holdings

$13.92 +0.28 (+2.05%) At close · Oct 9

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.63B

260.92M

Volume · Oct 9 4.3M Avg daily vol (3M) 8.41M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 346

Total Value: $2,168,499,444

Total Shares: 214,269,327

Showing 1–100 of 356 holdings by value · page 1 of 4

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 346 13F filers

Top Holder

9.1%

of institutional value

Top 5

34.1%

of institutional value

Top 10

50.2%

of institutional value

HHI

349

Broadly held

Showing 100 of 356

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$197,966,085

9.13%

19,561,867

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	347,395	$3,515,637	1.8%	Sole
BlackRock Investment Management (Australia) Ltd	1,149	$11,627	0.0%	Sole
BlackRock Asset Management Canada Ltd	1,456	$14,734	0.0%	Sole
BlackRock Investment Management, LLC	593,961	$6,010,885	3.0%	Sole
BLACKROCK ADVISORS LLC	484,330	$4,901,419	2.5%	Sole
BlackRock Fund Advisors	9,809,684	$99,274,002	50.1%	Sole
BlackRock Institutional Trust Company, N.A.	6,387,541	$64,641,914	32.7%	Sole
BlackRock Japan Co. Ltd	5,409	$54,739	0.0%	Sole
BlackRock Fund Managers Ltd.	31,796	$321,775	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	46,624	$471,834	0.2%	Sole
BlackRock (Netherlands) B.V.	23,603	$238,862	0.1%	Sole
BlackRock Asset Management Ireland Ltd	154,706	$1,565,624	0.8%	Sole
BlackRock Advisors (UK) Ltd	866,729	$8,771,297	4.4%	Sole
BlackRock (Luxembourg) S.A.	5,052	$51,126	0.0%	Sole
BlackRock Asset Management Schweiz AG	32,299	$326,865	0.2%	Sole
Aperio Group, LLC	768,702	$7,779,264	3.9%	Sole
SpiderRock Advisors, LLC	1,431	$14,481	0.0%	Sole

Alphabet Inc.

$164,011,226

7.56%

16,206,643

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

Manager	Shares	Value (USD)	% of position	Discretion
CapitalG II LP	1,879,370	$19,019,224	11.6%	Defined
Held directly	14,327,273	$144,992,002	88.4%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$161,011,932

7.43%

15,910,270

AQR CAPITAL MANAGEMENT LLC

$111,136,238

5.13%

10,981,842

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	1,962	$19,855	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	386	$3,906	0.0%	Other
Prism Planning Partners LLC	1,798	$18,195	0.0%	Other
Compound Planning, Inc.	261	$2,641	0.0%	Other
Arax Advisory Partners	164,575	$1,665,499	1.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	50,267	$508,702	0.5%	Other
Stokes Family Office, LLC	29,381	$297,335	0.3%	Other
Held directly	10,733,212	$108,620,105	97.7%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$105,754,263

4.88%

10,450,026

Haveli Investment Management LLC

$83,025,411

3.83%

8,204,092

WestBridge Capital Management, LLC

$79,509,399

3.67%

7,856,660

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

Manager	Shares	Value (USD)	% of position	Discretion
WestBridge Crossover Fund, LLC joint	7,856,660	$79,509,399	100.0%	Defined

CITADEL ADVISORS LLC

$69,218,785

3.19%

6,839,801

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	466,927	$4,725,301	6.8%	Defined
Held directly	6,372,874	$64,493,484	93.2%	Defined

STATE STREET CORP

$57,245,490

2.64%

5,656,669

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 (JAPAN) CO., LTD. joint	5,656,669	$57,245,490	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$57,068,764

2.63%

5,639,206

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	797,902	$8,074,768	14.1%	Defined
Held directly	4,841,304	$48,993,996	85.9%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$52,162,011

2.41%

5,154,349

MORGAN STANLEY

$49,454,450

2.28%

4,886,804

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	4,289	$43,404	0.1%	Defined
MORGAN STANLEY & CO. LLC	744,714	$7,536,505	15.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,031,152	$30,675,258	62.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	349	$3,531	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	112,812	$1,141,656	2.3%	Defined
MORGAN STANLEY LATAM LLC	1	$10	0.0%	Defined
Morgan Stanley Bank, N.A.	4,819	$48,768	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	940,905	$9,521,957	19.3%	Defined
EATON VANCE MANAGEMENT	47,763	$483,361	1.0%	Defined

JUPITER ASSET MANAGEMENT LTD

$44,475,345

2.05%

4,394,797

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	397,210	$4,019,765	9.0%	Defined
Held directly	3,997,587	$40,455,580	91.0%	Sole

HRT FINANCIAL LP

$42,331,686

1.95%

4,182,973

WELLINGTON MANAGEMENT GROUP LLP

$40,485,494

1.87%

4,000,543

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	2,512,047	$25,421,915	62.8%	Defined
Wellington Management International Ltd	873,650	$8,841,338	21.8%	Defined
Wellington Trust Company, NA joint	614,846	$6,222,241	15.4%	Defined

GOLDMAN SACHS GROUP INC

$37,002,949

1.71%

3,656,418

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	2,952,298	$29,877,255	80.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	704,120	$7,125,694	19.3%	Defined

RENAISSANCE TECHNOLOGIES LLC

$32,741,236

1.51%

3,235,300

DIMENSIONAL FUND ADVISORS LP

$32,253,723

1.49%

3,187,127

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.	37,600	$380,512	1.2%	Defined
DFA Australia Ltd.	5,098	$51,591	0.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,360	$13,763	0.0%	Defined
Dimensional Ireland Ltd	150,564	$1,523,707	4.7%	Defined
Held directly	2,992,505	$30,284,150	93.9%	Sole

LSV ASSET MANAGEMENT

$29,580,547

1.36%

2,922,979

Allianz Asset Management GmbH

$29,250,229

1.35%

2,890,339

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	2,711,510	$27,440,481	93.8%	Defined
Allianz Global Investors Japan Co. Ltd.	10,582	$107,089	0.4%	Defined
Allianz Global Investors UK Ltd	164,534	$1,665,084	5.7%	Defined
Held directly	3,713	$37,575	0.1%	Defined

Nuveen, LLC

$29,011,397

1.34%

2,866,739

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	222,008	$2,246,720	7.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	823,703	$8,335,874	28.7%	Defined
TEACHERS ADVISORS, LLC joint	1,821,028	$18,428,803	63.5%	Defined

JANE STREET GROUP, LLC

$28,956,780

1.34%

2,861,342

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	314,966	$3,187,455	11.0%	Defined
Jane Street Global Trading, LLC	2,546,376	$25,769,325	89.0%	Defined

CYPRESS POINT INVESTMENT MANAGEMENT LP

$25,111,646

1.16%

2,481,388

NORTHERN TRUST CORP

$21,485,952

0.99%

2,123,118

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	1,948,718	$19,721,025	91.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	141,218	$1,429,126	6.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	33,182	$335,801	1.6%	Other

IEQ CAPITAL, LLC

$21,151,922

0.98%

2,090,111

MILLENNIUM MANAGEMENT LLC

$18,923,914

0.87%

1,869,952

Point72 Asset Management, L.P.

$18,913,035

0.87%

1,868,877

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$18,206,902

0.84%

1,799,101

GAGNON SECURITIES LLC

$15,826,323

0.73%

1,563,866

Balyasny Asset Management L.P.

$15,564,914

0.72%

1,538,035

ALGERT GLOBAL LLC

$15,518,979

0.72%

1,533,496

VANGUARD FIDUCIARY TRUST CO

$14,835,808

0.68%

1,465,989

FEDERATED HERMES, INC.

$13,721,899

0.63%

1,355,919

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	65,906	$666,968	4.9%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	9,879	$99,975	0.7%	Defined
FEDERATED MDTA LLC	1,280,134	$12,954,956	94.4%	Defined

Bank of New York Mellon Corp

$12,253,647

0.57%

1,210,835

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	784,832	$7,942,499	64.8%	Defined
The Bank of New York Mellon	393,413	$3,981,339	32.5%	Defined
BNY Mellon, NA joint	32,588	$329,789	2.7%	Defined
Held directly	2	$20	0.0%	Defined

FMR LLC

$11,526,001

0.53%

1,138,933

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	977,822	$9,895,558	85.9%	Defined
STRATEGIC ADVISERS LLC	161,111	$1,630,443	14.1%	Defined

MARSHALL WACE, LLP

$11,514,475

0.53%

1,137,794

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	1,137,794	$11,514,475	100.0%	Other

Optimus Prime Fund Management Co., Ltd.

$11,334,400

0.52%

1,120,000

Trexquant Investment LP

$10,250,770

0.47%

1,012,922

Quantinno Capital Management LP

$9,196,033

0.42%

908,699

PRINCIPAL FINANCIAL GROUP INC

$8,578,429

0.40%

847,671

Voleon Capital Management LP

$8,480,519

0.39%

837,996

Pacer Advisors, Inc.

$8,460,259

0.39%

835,994

VICTORY CAPITAL MANAGEMENT INC

$8,330,035

0.38%

823,126

WESTERLY CAPITAL MANAGEMENT, LLC

$8,096,000

0.37%

800,000

BANK OF AMERICA CORP /DE/

$7,930,861

0.37%

783,682

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	591,421	$5,985,180	75.5%	Defined
BOFA SECURITIES, INC.	192,261	$1,945,681	24.5%	Defined

Gagnon Advisors, LLC

$7,855,265

0.36%

776,212

UBS Group AG

$7,639,525

0.35%

754,894

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	12,321	$124,688	1.6%	Defined
UBS AG	694,286	$7,026,174	92.0%	Defined
UBS Switzerland AG	18,122	$183,394	2.4%	Defined
UBS Securities LLC	30,165	$305,269	4.0%	Defined

ALLIANCEBERNSTEIN L.P.

$7,621,078

0.35%

753,071

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	753,071	$7,621,078	100.0%	Defined

Edgestream Partners, L.P.

$7,458,905

0.34%

737,046

D. E. Shaw & Co., Inc.

$6,822,165

0.31%

674,127

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.	674,127	$6,822,165	100.0%	Defined

GENERATION INVESTMENT MANAGEMENT LLP

$6,391,771

0.29%

631,598

PRUDENTIAL FINANCIAL INC

$6,340,180

0.29%

626,500

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	516,700	$5,229,004	82.5%	Defined
Prudential Trust Co	109,800	$1,111,176	17.5%	Defined

CAPITAL FUND MANAGEMENT S.A.

$6,205,533

0.29%

613,195

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,182,308

0.29%

610,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	610,900	$6,182,308	100.0%	Other

Creative Planning

$6,018,687

0.28%

594,732

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	9,270	$93,812	1.6%	Defined
Held directly	585,462	$5,924,875	98.4%	Sole

Dorsey & Whitney Trust CO LLC

$5,966,518

0.28%

589,577

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	589,520	$5,965,942	100.0%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	27	$273	0.0%	Other
HECK CAPITAL ADVISORS, LLC	30	$303	0.0%	Other

Invesco Ltd.

$5,802,341

0.27%

573,354

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	31,833	$322,149	5.6%	Defined
Invesco Trust Co joint	86,404	$874,408	15.1%	Defined
Invesco Capital Management LLC	455,117	$4,605,784	79.4%	Defined

Mariner, LLC

$5,732,666

0.26%

566,469

TWO SIGMA INVESTMENTS, LP

$5,546,357

0.26%

548,059

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$5,476,306

0.25%

541,137

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	541,137	$5,476,306	100.0%	Defined

JPMORGAN CHASE & CO

$5,405,372

0.25%

534,128

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.	124,257	$1,257,480	23.3%	Defined
J.P. Morgan Investment Management Inc.	401,848	$4,066,701	75.2%	Defined
J.P. Morgan Securities LLC	11	$111	0.0%	Defined
J.P. Morgan SE	7,890	$79,846	1.5%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	122	$1,234	0.0%	Defined

Brevan Howard Capital Management LP

$5,318,899

0.25%

525,583

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	525,583	$5,318,899	100.0%	Defined

Cerity Partners LLC

$5,235,934

0.24%

517,385

Corient Private Wealth LLC

$4,990,516

0.23%

493,134

CIBC Bancorp USA Inc.

$4,449,074

0.21%

439,632

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	27,372	$277,004	6.2%	Defined
CIBC National Trust Co	400,405	$4,052,098	91.1%	Defined
CIBC WORLD MARKETS CORP	11,855	$119,972	2.7%	Defined

AMERIPRISE FINANCIAL INC

$4,314,064

0.20%

426,291

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	245,543	$2,484,895	57.6%	Defined
Ameriprise Financial Services, LLC	30,100	$304,612	7.1%	Defined
Columbia Threadneedle Management Ltd	150,648	$1,524,557	35.3%	Defined

BW Gestao de Investimentos Ltda.

$4,272,846

0.20%

422,218

Cinctive Capital Management LP

$4,140,648

0.19%

409,155

Swiss National Bank

$3,838,516

0.18%

379,300

NORDEA INVESTMENT MANAGEMENT AB

$3,795,728

0.18%

375,072

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	82,496	$834,859	22.0%	Defined
Nordea Investment Funds S.A.	292,576	$2,960,869	78.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$3,690,156

0.17%

364,640

BNP PARIBAS ARBITRAGE, SA

$3,610,370

0.17%

356,756

GSA CAPITAL PARTNERS LLP

$3,421,086

0.16%

338,052

Holocene Advisors, LP

$3,416,046

0.16%

337,554

ZACKS INVESTMENT MANAGEMENT

$3,404,175

0.16%

336,381

Universal- Beteiligungs- und Servicegesellschaft mbH

$3,287,714

0.15%

324,873

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	324,873	$3,287,714	100.0%	Defined

CITIGROUP INC

$3,070,943

0.14%

303,453

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	53	$536	0.0%	Defined
Citigroup Financial Products Inc. joint	303,400	$3,070,407	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$3,062,312

0.14%

302,600

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

$3,020,795

0.14%

298,498

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	7,219	$73,056	2.4%	Defined
UBS Asset Management Switzerland AG	220,480	$2,231,257	73.9%	Sole
UBS Asset Management (UK) Ltd.	30,416	$307,808	10.2%	Defined
Held directly	40,383	$408,674	13.5%	Defined

SG Americas Securities, LLC

$3,012,602

0.14%

297,688

MERCER GLOBAL ADVISORS INC /ADV

$3,001,541

0.14%

296,595

PRICE T ROWE ASSOCIATES INC /MD/

$2,933,474

0.14%

289,869

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	289,869	$2,933,474	100.0%	Defined

RHUMBLINE ADVISERS

$2,803,968

0.13%

277,072

CastleKnight Management LP

$2,717,220

0.13%

268,500

BARCLAYS PLC

$2,651,985

0.12%

262,054

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	255,049	$2,581,095	97.3%	Defined
BARCLAYS CAPITAL INC.	7,005	$70,890	2.7%	Defined

Assenagon Asset Management S.A.

$2,564,934

0.12%

253,452

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,515,923

0.12%

248,609

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	248,609	$2,515,923	100.0%	Other

DEUTSCHE BANK AG\

$2,460,373

0.11%

243,120

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	8,378	$84,785	3.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,370	$13,864	0.6%	Defined
DWS Investments UK Ltd	222,637	$2,253,086	91.6%	Defined
DWS International GmbH	10,735	$108,638	4.4%	Defined

Inlight Wealth Management, LLC

$2,396,871

0.11%

236,845

Empowered Funds, LLC

$2,244,565

0.10%

221,795

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	8,569	$86,718	3.9%	Other
Sepio Capital LP	213,226	$2,157,847	96.1%	Other

Headlands Technologies LLC

$2,220,196

0.10%

219,387

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,198,519

0.10%

217,245

Schonfeld Strategic Advisors LLC

$2,119,168

0.10%

209,404

SEI INVESTMENTS CO

$2,108,076

0.10%

208,308

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	139,570	$1,412,448	67.0%	Defined
SEI TRUST CO	68,738	$695,628	33.0%	Sole

Russell Investments Group, Ltd.

$2,089,779

0.10%

206,500

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	67,389	$681,976	32.6%	Defined
Russell Investments Capital, LLC	139,111	$1,407,803	67.4%	Defined

LAVELLE CAPITAL LP

$2,066,251

0.10%

204,175

WELLS FARGO & COMPANY/MN

$1,981,556

0.09%

195,806

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	194,054	$1,963,826	99.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,752	$17,730	0.9%	Defined

Legal & General Group Plc

$1,925,430

0.09%

190,260

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	20,823	$210,728	10.9%	Defined
Legal & General Investment Management Ltd joint	169,437	$1,714,702	89.1%	Defined

HERALD INVESTMENT MANAGEMENT Ltd

$1,922,800

0.09%

190,000

KENNEDY CAPITAL MANAGEMENT LLC

$1,884,050

0.09%

186,171

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Key facts CIK 1544522 CUSIP 358054104 13F (30d) 13 filings 9 filers Visit website Investor relations