FSS · Federal Signal Corp /De/

$118.32 -2.06 (-1.71%) At close · Aug 28

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$7.35B

61.04M

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: 468

Total Value: $7,965,594,420

Total Shares: 61,986,438

Showing 1–100 of 474 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding FSS

All superinvestors →

Mario Gabelli $40,639,459 Ray Dalio $5,801,580 Joel Greenblatt $422,089

Holder Concentration

Across 468 13F filers · Δ vs Mar 31, 2026

Top Holder

15.5%

+0.3 pts

Top 5

33.0%

−0.4 pts

Top 10

45.1%

−1.0 pts

HHI

392

Broadly held−0

Quarterly Activity

vs Mar 31, 2026

New

Increased

169

Decreased

154

Sold Out

Unchanged

Holder count: +16

Institutional value: +23.5%

Shares held: +3.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Pictet Asset Management Holding SA	+874,855	884,638
Mega BlackRock, Inc.	+554,376	9,619,456
Mega JPMORGAN CHASE & CO	+537,408	724,846
Mid SCOPUS ASSET MANAGEMENT, L.P.	+161,271	171,271
Mega GEODE CAPITAL MANAGEMENT, LLC	+155,819	1,953,082

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid ArrowMark Colorado Holdings LLC	−394,774	228,974
Mega FMR LLC	−154,686	1,492,118
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−152,227	3,495,003
Mid Conestoga Capital Advisors, LLC	−144,326	716,591
Large WASATCH ADVISORS LP	−141,172	1,365,316

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	793,191	$101,917,111
Mid Waratah Capital Advisors Ltd.	360,200	$46,282,098
Mega Jupiter Topco LLC	339,342	$43,602,052
Small Sandhill Capital Partners LLC	317,427	$40,786,195
Mid RENAISSANCE GROUP LLC	64,673	$8,309,833

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	318,018	$34,390,466
Mega Capital International Investors	262,944	$28,434,764
Small Greenvale Capital LLP	254,588	$27,531,146
Mid Robeco Schweiz AG	241,407	$26,105,752
Mega MILLENNIUM MANAGEMENT LLC	238,245	$25,763,814

Filter: New 75 Increased 169 Reduced 154 Sold out 59 Unchanged 70

Showing 100 of 474

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,236,003,891

15.52%

9,619,456

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	114,378	$14,696,429	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	136	$17,474	0.0%	Sole
BlackRock Asset Management Canada Ltd	8,335	$1,070,964	0.1%	Sole
BlackRock Investment Management, LLC	199,618	$25,648,916	2.1%	Sole
BLACKROCK ADVISORS LLC	334,455	$42,974,122	3.5%	Sole
BlackRock Fund Advisors	6,593,128	$847,151,016	68.5%	Sole
BlackRock Institutional Trust Company, N.A.	1,970,685	$253,213,315	20.5%	Sole
BlackRock Japan Co. Ltd	3,644	$468,217	0.0%	Sole
BlackRock Fund Managers Ltd.	12,202	$1,567,834	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	56,543	$7,265,210	0.6%	Sole
BlackRock (Netherlands) B.V.	1,087	$139,668	0.0%	Sole
BlackRock Asset Management Ireland Ltd	167,161	$21,478,516	1.7%	Sole
BlackRock (Luxembourg) S.A.	11,206	$1,439,858	0.1%	Sole
BlackRock Asset Management Schweiz AG	10,244	$1,316,251	0.1%	Sole
Aperio Group, LLC	136,532	$17,542,996	1.4%	Sole
SpiderRock Advisors, LLC	102	$13,105	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$449,072,935

5.64%

3,495,003

VANGUARD CAPITAL MANAGEMENT LLC

$340,452,757

4.27%

2,649,644

STATE STREET CORP

$314,379,052

3.95%

2,446,720

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	2,446,720	$314,379,052	100.0%	Defined

Capital World Investors

$288,430,497

3.62%

2,244,770

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	2,244,770	$288,430,497	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$250,951,505

3.15%

1,953,082

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	225,060	$28,917,959	11.5%	Defined
Held directly	1,728,022	$222,033,546	88.5%	Defined

FMR LLC

$191,722,240

2.41%

1,492,118

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	1,433,369	$184,173,582	96.1%	Defined
STRATEGIC ADVISERS LLC	2,862	$367,738	0.2%	Defined
Fidelity Institutional Asset Management Trust Co	40,609	$5,217,850	2.7%	Defined
FIAM LLC	15,278	$1,963,070	1.0%	Defined

NEUBERGER BERMAN GROUP LLC

$185,212,423

2.33%

1,441,454

WASATCH ADVISORS LP

$175,429,452

2.20%

1,365,316

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,365,316	$175,429,452	100.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$157,608,915

1.98%

1,226,624

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.	7,297	$937,591	0.6%	Defined
DFA Australia Ltd.	23,515	$3,021,442	1.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	299	$38,418	0.0%	Defined
Dimensional Ireland Ltd	49,916	$6,413,706	4.1%	Defined
Held directly	1,145,597	$147,197,758	93.4%	Sole

FIRST TRUST ADVISORS LP

$140,147,640

1.76%

1,090,728

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$136,305,789

1.71%

1,060,828

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	1,060,828	$136,305,789	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$127,037,162

1.59%

988,693

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	79,563	$10,223,049	8.0%	Defined
Held directly	909,130	$116,814,113	92.0%	Sole

GW&K Investment Management, LLC

$119,040,073

1.49%

926,454

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$116,687,422

1.46%

908,144

Pictet Asset Management Holding SA

$113,667,136

1.43%

884,638

Allianz Asset Management GmbH

$112,262,097

1.41%

873,703

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	231	$29,681	0.0%	Defined
Allianz Global Investors GmbH	871,952	$112,037,112	99.8%	Defined
Held directly	1,520	$195,304	0.2%	Defined

NORGES BANK

$101,917,111

1.28%

793,191

MORGAN STANLEY

$101,085,649

1.27%

786,720

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	30	$3,854	0.0%	Defined
MORGAN STANLEY & CO. LLC	24,282	$3,119,994	3.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	325,478	$41,820,668	41.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	8,605	$1,105,656	1.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	33,359	$4,286,297	4.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	327,998	$42,144,462	41.7%	Defined
EATON VANCE MANAGEMENT	51,978	$6,678,653	6.6%	Defined
Calvert Research & Management	14,990	$1,926,065	1.9%	Defined

Invesco Ltd.

$96,428,915

1.21%

750,478

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	588,734	$75,646,429	78.4%	Defined
Invesco Trust Co joint	24,364	$3,130,530	3.2%	Defined
Invesco Investment Advisers LLC	15,147	$1,946,238	2.0%	Defined
Invesco Capital Management LLC	122,233	$15,705,718	16.3%	Defined

CONGRESS ASSET MANAGEMENT CO

$93,301,471

1.17%

726,138

JPMORGAN CHASE & CO

$93,135,459

1.17%

724,846

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.	35,984	$4,623,583	5.0%	Other
J.P. Morgan Investment Management Inc.	533,932	$68,604,922	73.7%	Defined
J.P. Morgan Securities LLC	613	$78,764	0.1%	Defined
J.P. Morgan Securities plc	276	$35,463	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	146,066	$18,768,020	20.2%	Defined
55I, LLC	217	$27,882	0.0%	Other
J.P. MORGAN MANSART MANAGEMENT Ltd	7,758	$996,825	1.1%	Defined

GOLDMAN SACHS GROUP INC

$92,425,682

1.16%

719,322

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	259,560	$33,350,864	36.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	452,813	$58,181,942	62.9%	Defined
Goldman Sachs Trust Company, N.A. joint	6,949	$892,876	1.0%	Defined

Conestoga Capital Advisors, LLC

$92,074,777

1.16%

716,591

NORTHERN TRUST CORP

$89,886,076

1.13%

699,557

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	624,133	$80,194,848	89.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	45,540	$5,851,434	6.5%	Defined
MASON STREET ADVISORS, LLC joint	20,403	$2,621,581	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,481	$1,218,213	1.4%	Other

Van Berkom & Associates Inc.

$87,635,962

1.10%

682,045

FRANKLIN RESOURCES INC

$79,307,238

1.00%

617,225

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	23	$2,955	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	499	$64,116	0.1%	Defined
FRANKLIN ADVISERS INC	9,446	$1,213,716	1.5%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	403,243	$51,812,693	65.3%	Defined
PUTNAM ADVISORY CO LLC	204,014	$26,213,758	33.1%	Defined

BANK OF AMERICA CORP /DE/

$78,502,890

0.99%

610,965

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	343,724	$44,165,096	56.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,139	$403,330	0.5%	Defined
BOFA SECURITIES, INC.	20,679	$2,657,044	3.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	243,423	$31,277,420	39.8%	Defined

Nuveen, LLC

$73,120,316

0.92%

569,074

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	61,972	$7,962,781	10.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	145,701	$18,721,121	25.6%	Defined
TEACHERS ADVISORS, LLC joint	361,401	$46,436,414	63.5%	Defined

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$69,431,368

0.87%

540,364

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	216,709	$27,844,939	40.1%	Defined
Natixis Advisors, LLC	186,955	$24,021,847	34.6%	Defined
Principal Management Corporation	82,140	$10,554,168	15.2%	Defined
Mason Street Advisors, LLC	54,560	$7,010,414	10.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$55,839,569

0.70%

434,583

Bank of New York Mellon Corp

$53,054,801

0.67%

412,910

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	398	$51,138	0.1%	Defined
Mellon Investments Corporation joint	222,938	$28,645,303	54.0%	Defined
BNY Mellon Investment Adviser, Inc.	49,395	$6,346,763	12.0%	Defined
The Bank of New York Mellon	112,433	$14,446,516	27.2%	Defined
BNY Mellon, NA joint	26,303	$3,379,671	6.4%	Defined
BNY Mellon Advisors, Inc.	1,441	$185,154	0.3%	Defined
Held directly	2	$256	0.0%	Defined

NEUMEIER POMA INVESTMENT COUNSEL LLC

$51,910,987

0.65%

404,008

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$50,910,436

0.64%

396,221

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	396,221	$50,910,436	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$50,177,400

0.63%

390,516

Waratah Capital Advisors Ltd.

$46,282,098

0.58%

360,200

BESSEMER GROUP INC

$45,916,544

0.58%

357,375

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	5,240	$673,287	1.5%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	305,946	$39,311,001	85.6%	Defined
Bessemer Trust CO of Delaware, N.A.	21,172	$2,720,389	5.9%	Defined
BESSEMER TRUST Co OF FLORIDA	24,009	$3,084,916	6.7%	Defined
Bessemer Trust Co of Nevada, National Association	1,008	$126,951	0.3%	Defined

PRINCIPAL FINANCIAL GROUP INC

$45,207,021

0.57%

351,833

Jupiter Topco LLC

$43,602,052

0.55%

339,342

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	327,385	$42,065,698	96.5%	Defined
JANUS HENDERSON INVESTORS US LLC	11,957	$1,536,354	3.5%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$43,108,009

0.54%

335,497

Global Alpha Capital Management Ltd.

$42,011,861

0.53%

326,966

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	326,966	$42,011,861	100.0%	Sole

RAYMOND JAMES FINANCIAL INC

$41,478,624

0.52%

322,816

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	119,813	$15,394,772	37.1%	Defined
Raymond James Financial Services Advisors, Inc.	21,214	$2,725,786	6.6%	Defined
ClariVest Asset Management LLC joint	24,238	$3,114,340	7.5%	Defined
EAGLE ASSET MANAGEMENT INC joint	116,312	$14,944,928	36.0%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	39,263	$5,044,902	12.2%	Defined
RAYMOND JAMES TRUST N.A.	1,976	$253,896	0.6%	Defined

Sandhill Capital Partners LLC

$40,786,195

0.51%

317,427

GAMCO INVESTORS, INC. ET AL

$40,639,459

0.51%

316,285

EULAV Asset Management

$37,562,252

0.47%

292,336

Driehaus Capital Management LLC

$36,772,424

0.46%

286,189

Public Sector Pension Investment Board

$36,498,483

0.46%

284,057

Pembroke Management, LTD

$36,412,395

0.46%

283,387

OBERWEIS ASSET MANAGEMENT INC/

$34,574,603

0.43%

269,084

ENVESTNET ASSET MANAGEMENT INC

$34,381,225

0.43%

267,579

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$34,206,993

0.43%

266,223

Congruence Capital, LLC

$31,346,163

0.39%

243,958

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

Manager	Shares	Value (USD)	% of position	Discretion
SummitTX Capital, L.P.	129,900	$16,690,851	53.2%	Other
Held directly	114,058	$14,655,312	46.8%	Sole

Allspring Global Investments Holdings, LLC

$30,042,631

0.38%

233,813

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	5,347	$687,035	2.3%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	228,466	$29,355,596	97.7%	Defined

ArrowMark Colorado Holdings LLC

$29,420,869

0.37%

228,974

UBS Group AG

$28,097,678

0.35%

218,676

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	119,716	$15,382,308	54.7%	Defined
UBS AG	93,960	$12,072,920	43.0%	Defined
UBS Switzerland AG	5,000	$642,450	2.3%	Defined

AMERIPRISE FINANCIAL INC

$28,030,735

0.35%

218,155

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	212,681	$27,327,381	97.5%	Defined
Ameriprise Financial Services, LLC	5,396	$693,332	2.5%	Defined
Ameriprise Bank, FSB	78	$10,022	0.0%	Defined

Aperture Investors, LLC

$27,794,442

0.35%

216,316

Thrivent Financial for Lutherans

$27,609,288

0.35%

214,875

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	146,021	$18,762,238	68.0%	Defined
Held directly	68,854	$8,847,050	32.0%	Sole

SEI INVESTMENTS CO

$27,550,439

0.35%

214,417

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	21,571	$2,771,657	10.1%	Defined
SEI TRUST CO	192,846	$24,778,782	89.9%	Sole

DF DENT & CO INC

$27,495,575

0.35%

213,990

TWO SIGMA INVESTMENTS, LP

$26,592,932

0.33%

206,965

LOOMIS SAYLES & CO L P

$25,716,630

0.32%

200,145

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	83,171	$10,686,641	41.6%	Defined
Held directly	116,974	$15,029,989	58.4%	Defined

Handelsbanken Fonder AB

$24,960,338

0.31%

194,259

Universal- Beteiligungs- und Servicegesellschaft mbH

$24,852,407

0.31%

193,419

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	193,419	$24,852,407	100.0%	Defined

WELLS FARGO & COMPANY/MN

$23,876,909

0.30%

185,827

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	57,639	$7,406,035	31.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	16,255	$2,088,604	8.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	111,909	$14,379,187	60.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	24	$3,083	0.0%	Defined

Capital Research Global Investors

$23,353,699

0.29%

181,755

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	181,755	$23,353,699	100.0%	Defined

Ranger Investment Management, L.P.

$23,054,703

0.29%

179,428

GABELLI FUNDS LLC

$22,948,314

0.29%

178,600

Squarepoint Ops LLC

$22,655,099

0.28%

176,318

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	176,318	$22,655,099	100.0%	Defined

DUDLEY & SHANLEY, INC.

$21,751,429

0.27%

169,285

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$20,171,131

0.25%

156,986

NATIXIS ADVISORS, LLC

$18,385,376

0.23%

143,088

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	55,273	$7,102,027	38.6%	Other
Natixis Investment Managers, L.P.	87,815	$11,283,349	61.4%	Defined

RHUMBLINE ADVISERS

$18,331,411

0.23%

142,668

Legal & General Group Plc

$17,804,215

0.22%

138,565

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	93,467	$12,009,574	67.5%	Defined
Legal & General Investment Management Ltd joint	45,098	$5,794,641	32.5%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$17,027,366

0.21%

132,519

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	132,519	$17,027,366	100.0%	Defined

FRED ALGER MANAGEMENT, LLC

$16,814,972

0.21%

130,866

California Public Employees Retirement System

$16,382,346

0.21%

127,499

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

$15,792,059

0.20%

122,905

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	5,995	$770,297	4.9%	Defined
UBS Asset Management Switzerland AG	91,298	$11,730,879	74.3%	Defined
UBS Asset Management (UK) Ltd.	11,698	$1,503,075	9.5%	Defined
Held directly	13,914	$1,787,808	11.3%	Defined

Montanaro Asset Management Ltd

$15,744,008

0.20%

122,531

BNP PARIBAS ARBITRAGE, SA

$15,615,518

0.20%

121,531

Schonfeld Strategic Advisors LLC

$15,408,263

0.19%

119,918

Swiss National Bank

$15,303,159

0.19%

119,100

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$12,494,623

0.16%

97,242

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	917	$117,825	0.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	92,605	$11,898,816	95.2%	Defined
AXA INVESTMENT MANAGERS US INC.	3,720	$477,982	3.8%	Defined

TUDOR INVESTMENT CORP ET AL

$12,285,571

0.15%

95,615

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$12,222,225

0.15%

95,122

Baird Financial Group, Inc.

$12,209,246

0.15%

95,021

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	22,667	$2,912,482	23.9%	Defined
Strategas Asset Management, LLC joint	66,607	$8,558,332	70.1%	Defined
BAIRD TRUST Co	5,747	$738,432	6.0%	Defined

FIFTH THIRD BANCORP

$11,928,497

0.15%

92,836

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	92,836	$11,928,497	100.0%	Defined

SCOPUS ASSET MANAGEMENT, L.P.

$11,727,410

0.15%

91,271

PICTON MAHONEY ASSET MANAGEMENT

$11,506,022

0.14%

89,548

BAHL & GAYNOR INC

$11,133,530

0.14%

86,649

ALTA CAPITAL MANAGEMENT LLC/

$11,084,061

0.14%

86,264

VICTORY CAPITAL MANAGEMENT INC

$10,860,745

0.14%

84,526

ROYAL BANK OF CANADA

$10,811,403

0.14%

84,142

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,837	$236,036	2.2%	Defined
RBC Capital Markets, LLC	43,398	$5,576,209	51.6%	Defined
RBC Dominion Securities Inc.	37,101	$4,767,107	44.1%	Defined
RBC Trust Co (Delaware) Ltd	175	$22,485	0.2%	Defined
RBC Rochdale, LLC	518	$66,557	0.6%	Defined
Held directly	1,113	$143,009	1.3%	Sole

ALLIANCEBERNSTEIN L.P.

$10,442,253

0.13%

81,269

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	81,269	$10,442,253	100.0%	Defined

Russell Investments Group, Ltd.

$10,333,034

0.13%

80,419

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	37,690	$4,842,787	46.9%	Defined
Russell Investments Capital, LLC	27,924	$3,587,954	34.7%	Defined
Russell Investments France SAS	4,630	$594,908	5.8%	Defined
Russell Investments Trust Company	10,175	$1,307,385	12.7%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$10,308,110

0.13%

80,225

SCOPUS ASSET MANAGEMENT, L.P.

$10,279,200

0.13%

80,000

VAN ECK ASSOCIATES CORP

$10,201,077

0.13%

79,392

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	51,740	$6,648,072	65.2%	Sole
Held directly	27,652	$3,553,005	34.8%	Sole

STIFEL FINANCIAL CORP

$9,615,162

0.12%

74,832

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\	74,761	$9,606,040	99.9%	Defined
Stifel Independent Advisors, LLC	11	$1,413	0.0%	Defined
Held directly	60	$7,709	0.1%	Defined

CARDEROCK CAPITAL MANAGEMENT INC

$9,607,711

0.12%

74,774

Key facts CIK 277509 CUSIP 313855108 13F (30d) 343 filings 341 filers Visit website Investor relations