FSBC · Five Star Bancorp

$45.15 +0.11 (+0.24%) At close · Aug 21

Market Cap

$1.10B

24.54M

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: 167

Total Value: $630,266,857

Total Shares: 12,944,485

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 167 13F filers · Δ vs Mar 31, 2026

Top Holder

15.9%

−0.4 pts

Top 5

47.0%

−0.6 pts

Top 10

63.4%

−1.8 pts

HHI

631

Broadly held−26

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +34

Institutional value: +34.8%

Shares held: +4.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Nuveen, LLC	+263,126	298,272
Mega BlackRock, Inc.	+139,856	1,331,191
Mega GEODE CAPITAL MANAGEMENT, LLC	+71,113	475,523
Mega AMERICAN CENTURY COMPANIES INC	+69,619	528,934
Mega DIMENSIONAL FUND ADVISORS LP	+61,970	383,908

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	−203,146	305,181
Mid DEPRINCE RACE & ZOLLO INC	−107,131	48,143
Mid KENNEDY CAPITAL MANAGEMENT LLC	−85,393	292,192
Mega Russell Investments Group, Ltd.	−73,134	56,815
Small EJF Capital LP	−47,574	11,952

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large PRUDENTIAL FINANCIAL INC	116,855	$5,689,669
Large Pathstone Holdings, LLC	46,602	$2,269,051
Large LAZARD ASSET MANAGEMENT LLC	44,368	$2,160,277
Large Squarepoint Ops LLC	40,949	$1,993,806
Micro Rosenthal \| Henry Capital Advisors, Inc.	22,813	$1,110,764

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Mill Creek Capital Advisors, LLC	46,602	$1,757,827
Mega MILLENNIUM MANAGEMENT LLC	25,071	$945,678
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13,698	$516,688
Large Mariner, LLC	7,886	$297,459
Mega JANUS HENDERSON GROUP PLC	6,190	$233,486

Filter: New 49 Increased 52 Reduced 40 Sold out 15 Unchanged 26

Showing 100 of 167

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

T. Rowe Price Investment Management, Inc.

$100,270,335

15.91%

2,059,362

Davis Asset Management, L.P.

$73,594,935

11.68%

1,511,500

BlackRock, Inc.

$64,815,686

10.28%

1,331,191

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	15,021	$731,372	1.1%	Sole
BlackRock Asset Management Canada Ltd	56	$2,726	0.0%	Sole
BlackRock Investment Management, LLC	49,427	$2,406,600	3.7%	Sole
BLACKROCK ADVISORS LLC	35,429	$1,725,038	2.7%	Sole
BlackRock Fund Advisors	674,444	$32,838,678	50.7%	Sole
BlackRock Institutional Trust Company, N.A.	475,041	$23,129,746	35.7%	Sole
BlackRock Fund Managers Ltd.	2,886	$140,519	0.2%	Sole
BlackRock Asset Management Ireland Ltd	4,553	$221,685	0.3%	Sole
BlackRock Asset Management Schweiz AG	1,654	$80,533	0.1%	Sole
Aperio Group, LLC	72,680	$3,538,789	5.5%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$31,701,815

5.03%

651,095

AMERICAN CENTURY COMPANIES INC

$25,753,796

4.09%

528,934

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	528,934	$25,753,796	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$23,153,214

3.67%

475,523

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	60,761	$2,958,453	12.8%	Defined
Held directly	414,762	$20,194,761	87.2%	Defined

CAPTRUST FINANCIAL ADVISORS

$22,743,439

3.61%

467,107

FRANKLIN RESOURCES INC

$21,006,521

3.33%

431,434

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

Manager	Shares	Value (USD)	% of position	Discretion
PUTNAM INVESTMENT MANAGEMENT LLC	377,589	$18,384,808	87.5%	Defined
PUTNAM ADVISORY CO LLC	53,845	$2,621,713	12.5%	Defined

DIMENSIONAL FUND ADVISORS LP

$18,692,478

2.97%

383,908

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.	1,950	$94,945	0.5%	Defined
DFA Australia Ltd.	7,378	$359,234	1.9%	Defined
Dimensional Ireland Ltd	34,782	$1,693,535	9.1%	Defined
Held directly	339,798	$16,544,764	88.5%	Sole

STATE STREET CORP

$17,811,921

2.83%

365,823

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	365,823	$17,811,921	100.0%	Defined

Invesco Ltd.

$15,105,777

2.40%

310,244

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	293,295	$14,280,531	94.5%	Defined
Invesco Trust Co joint	6,230	$303,338	2.0%	Defined
Invesco Capital Management LLC	10,719	$521,908	3.5%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$14,859,262

2.36%

305,181

Nuveen, LLC

$14,522,862

2.30%

298,272

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	261,918	$12,752,786	87.8%	Defined
TEACHERS ADVISORS, LLC joint	36,354	$1,770,076	12.2%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$14,226,828

2.26%

292,192

Pacific Ridge Capital Partners, LLC

$8,416,066

1.34%

172,850

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$8,001,227

1.27%

164,330

NORTHERN TRUST CORP

$7,234,115

1.15%

148,575

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	133,592	$6,504,594	89.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	12,505	$608,868	8.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,478	$120,653	1.7%	Other

BRIGHTON JONES LLC

$6,921,088

1.10%

142,146

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,677,833

1.06%

137,150

Bragg Financial Advisors, Inc

$6,673,500

1.06%

137,061

VANGUARD PORTFOLIO MANAGEMENT LLC

$6,610,543

1.05%

135,768

Siena Capital Partners GP, LLC

$6,565,700

1.04%

134,847

JPMORGAN CHASE & CO

$5,925,377

0.94%

121,696

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.	13,976	$680,491	11.5%	Defined
J.P. Morgan Investment Management Inc.	107,695	$5,243,669	88.5%	Defined
J.P. Morgan Securities plc	25	$1,217	0.0%	Defined

PRUDENTIAL FINANCIAL INC

$5,689,669

0.90%

116,855

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	83,955	$4,087,768	71.8%	Defined
Prudential Trust Co	32,900	$1,601,901	28.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$5,623,792

0.89%

115,502

Bank of New York Mellon Corp

$4,642,443

0.74%

95,347

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	67,470	$3,285,114	70.8%	Defined
The Bank of New York Mellon	26,781	$1,303,966	28.1%	Defined
BNY Mellon, NA joint	90	$4,382	0.1%	Defined
BNY Mellon Advisors, Inc. joint	1,004	$48,884	1.1%	Other
Held directly	2	$97	0.0%	Defined

MALTESE CAPITAL MANAGEMENT LLC

$4,382,099

0.70%

90,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Malta Hedge Fund II, L.P.	39,163	$1,906,846	43.5%	Defined
Malta Opportunity Fund LP	37,283	$1,815,309	41.4%	Defined
Held directly	13,554	$659,944	15.1%	Sole

BANC FUNDS CO LLC

$4,183,396

0.66%

85,919

GOLDMAN SACHS GROUP INC

$4,170,638

0.66%

85,657

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	61,763	$3,007,240	72.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	23,894	$1,163,398	27.9%	Defined

MORGAN STANLEY

$4,121,557

0.65%

84,649

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	11	$535	0.0%	Defined
MORGAN STANLEY & CO. LLC	4,371	$212,823	5.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	51,948	$2,529,348	61.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	25,084	$1,221,339	29.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,235	$157,512	3.8%	Defined

TD Asset Management Inc

$3,364,284

0.53%

69,096

Inspire Investing, LLC

$3,103,403

0.49%

63,738

Russell Investments Group, Ltd.

$2,766,320

0.44%

56,815

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	33,685	$1,640,122	59.3%	Defined
Russell Investments Capital, LLC	7,356	$358,163	12.9%	Defined
Russell Investments France SAS	8,297	$403,980	14.6%	Defined
Russell Investments Trust Company	7,477	$364,055	13.2%	Defined

Creative Planning

$2,560,265

0.41%

52,583

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	363	$17,674	0.7%	Defined
Held directly	52,220	$2,542,591	99.3%	Sole

AQR CAPITAL MANAGEMENT LLC

$2,498,037

0.40%

51,305

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	7	$340	0.0%	Other
Prism Planning Partners LLC	117	$5,696	0.2%	Other
Compound Planning, Inc.	6	$292	0.0%	Other
Arax Advisory Partners	1,007	$49,030	2.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	216	$10,517	0.4%	Other
Stokes Family Office, LLC	25	$1,217	0.0%	Other
Held directly	49,927	$2,430,945	97.3%	Defined

DEPRINCE RACE & ZOLLO INC

$2,344,082

0.37%

48,143

Pathstone Holdings, LLC

$2,269,051

0.36%

46,602

LAZARD ASSET MANAGEMENT LLC

$2,160,277

0.34%

44,368

Qube Research & Technologies Ltd

$1,996,533

0.32%

41,005

Squarepoint Ops LLC

$1,993,806

0.32%

40,949

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	40,949	$1,993,806	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$1,778,936

0.28%

36,536

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	155	$7,546	0.4%	Defined
ClariVest Asset Management LLC joint	36,381	$1,771,390	99.6%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$1,711,502

0.27%

35,151

HRT FINANCIAL LP

$1,644,115

0.26%

33,767

GSA CAPITAL PARTNERS LLP

$1,641,972

0.26%

33,723

Swiss National Bank

$1,460,505

0.23%

29,996

SummerHaven Investment Management, LLC

$1,223,969

0.19%

25,138

GABELLI FUNDS LLC

$1,217,250

0.19%

25,000

IEQ CAPITAL, LLC

$1,203,178

0.19%

24,711

Rosenthal | Henry Capital Advisors, Inc.

$1,110,764

0.18%

22,813

BANK OF AMERICA CORP /DE/

$1,074,490

0.17%

22,068

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	14,249	$693,783	64.6%	Defined
BOFA SECURITIES, INC.	7,819	$380,707	35.4%	Defined

ALLIANCEBERNSTEIN L.P.

$1,062,902

0.17%

21,830

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	21,830	$1,062,902	100.0%	Defined

Sanctuary Advisors, LLC

$1,051,898

0.17%

21,604

Point72 Asset Management, L.P.

$1,038,703

0.16%

21,333

CITIGROUP INC

$1,020,540

0.16%

20,960

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	1,095	$53,315	5.2%	Defined
Citigroup Financial Products Inc. joint	19,865	$967,225	94.8%	Defined

Quantinno Capital Management LP

$1,004,085

0.16%

20,622

TEACHER RETIREMENT SYSTEM OF TEXAS

$986,800

0.16%

20,267

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

$984,413

0.16%

20,218

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	142	$6,913	0.7%	Defined
UBS Asset Management Switzerland AG	20,076	$977,500	99.3%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$972,534

0.15%

19,974

RHUMBLINE ADVISERS

$951,743

0.15%

19,547

Legal & General Group Plc

$934,067

0.15%

19,184

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	1,531	$74,544	8.0%	Defined
Legal & General Investment Management Ltd joint	17,653	$859,523	92.0%	Defined

UBS Group AG

$921,067

0.15%

18,917

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	189	$9,202	1.0%	Defined
UBS AG	17,440	$849,153	92.2%	Defined
UBS Switzerland AG	1,288	$62,712	6.8%	Defined

D. E. Shaw & Co., Inc.

$822,471

0.13%

16,892

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.	16,892	$822,471	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$795,497

0.13%

16,338

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	16,338	$795,497	100.0%	Sole

SEI INVESTMENTS CO

$785,564

0.12%

16,134

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	16,134	$785,564	100.0%	Sole

AMERIPRISE FINANCIAL INC

$778,162

0.12%

15,982

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	15,784	$768,522	98.8%	Defined
Ameriprise Financial Services, LLC	198	$9,640	1.2%	Defined

DEUTSCHE BANK AG\

$754,645

0.12%

15,499

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	163	$7,936	1.1%	Defined
DWS Investments UK Ltd	15,336	$746,709	98.9%	Defined

ANCHYRA PARTNERS LLC

$720,660

0.11%

14,801

WELLS FARGO & COMPANY/MN

$680,783

0.11%

13,982

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	13,982	$680,783	100.0%	Defined

ALPS ADVISORS INC

$669,049

0.11%

13,741

RENAISSANCE TECHNOLOGIES LLC

$647,577

0.10%

13,300

BNP PARIBAS ARBITRAGE, SA

$644,120

0.10%

13,229

Park Capital Management, LLC / WI

$627,516

0.10%

12,888

PRICE T ROWE ASSOCIATES INC /MD/

$608,673

0.10%

12,501

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	12,501	$608,673	100.0%	Defined

Quantbot Technologies LP

$591,826

0.09%

12,155

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	12,155	$591,826	100.0%	Sole

EJF Capital LP

$581,942

0.09%

11,952

Symmetry Partners, LLC

$554,871

0.09%

11,396

EMERALD MUTUAL FUND ADVISERS TRUST

$500,971

0.08%

10,289

Fifth Third Wealth Advisors LLC

$476,042

0.08%

9,777

VANGUARD ASSET MANAGEMENT, Ltd

$456,273

0.07%

9,371

Able Wealth Management LLC

$455,592

0.07%

9,357

XTX Topco Ltd

$446,341

0.07%

9,167

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	9,167	$446,341	100.0%	Defined

HUB Investment Partners, LLC

$443,809

0.07%

9,115

R Squared Ltd

$439,768

0.07%

9,032

MetLife Investment Management, LLC

$435,239

0.07%

8,939

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	8,939	$435,239	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$420,827

0.07%

8,643

Sequoia Financial Advisors, LLC

$417,321

0.07%

8,571

Baird Financial Group, Inc.

$416,835

0.07%

8,561

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	8,561	$416,835	100.0%	Defined

1492 Capital Management LLC

$407,681

0.06%

8,373

Integrated Quantitative Investments LLC

$401,108

0.06%

8,238

Empirical Asset Management, LLC

$389,325

0.06%

7,996

FIRST TRUST ADVISORS LP

$377,298

0.06%

7,749

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$367,463

0.06%

7,547

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$352,272

0.06%

7,235

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	7,235	$352,272	100.0%	Defined

Vanguard Global Advisers, LLC

$338,152

0.05%

6,945

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$331,092

0.05%

6,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	6,800	$331,092	100.0%	Other

EntryPoint Capital, LLC

$316,825

0.05%

6,507

Jupiter Topco LLC

$301,391

0.05%

6,190

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	6,190	$301,391	100.0%	Defined

AIRE ADVISORS, LLC

$299,735

0.05%

6,156

NEW YORK STATE COMMON RETIREMENT FUND

$292,529

0.05%

6,008

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

$292,140

0.05%

6,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	5,574	$271,398	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	4,973	$242,135	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	4,834	$235,367	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	4,757	$231,618	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,832	$137,890	89.3%	Defined
BARCLAYS CAPITAL INC.	340	$16,554	10.7%	Defined

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	1,901	$92,559	62.8%	Defined
STRATEGIC ADVISERS LLC	1,127	$54,873	37.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,304	$63,491	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	788	$38,366	92.4%	Sole
Held directly	65	$3,164	7.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	687	$33,450	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	482	$23,468	99.8%	Defined
Held directly	1	$48	0.2%	Sole

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	233	$11,344	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	122	$5,940	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	85	$4,138	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	28	$1,363	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	14	$681	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	14	$681	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Independent Advisor Network, LLC	7,886	$297,459	100.0%	Other

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	6,190	$233,486	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	2,136	$80,569	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	281	$10,599	100.0%	Defined

Key facts CIK 1275168 CUSIP 33830T103 13F (30d) 152 filings 151 filers Visit website Investor relations