FTDR · Frontdoor, Inc. · Holdings

$81.01 +1.45 (+1.82%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.58B

68.89M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 386

Total Value: $5,588,716,433

Total Shares: 72,041,623

Showing 1–100 of 394 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding FTDR

All superinvestors →

Ray Dalio $4,350,936 Joel Greenblatt $2,426,316

Holder Concentration

Across 386 13F filers · Δ vs Mar 31, 2026

Top Holder

15.4%

+0.1 pts

Top 5

39.0%

+1.1 pts

Top 10

54.4%

+1.8 pts

HHI

480

Broadly held+26

Quarterly Activity

vs Mar 31, 2026

New

Increased

139

Decreased

139

Sold Out

Unchanged

Holder count: +17

Institutional value: +46.8%

Shares held: +0.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+993,098	1,683,369
Large FULLER & THALER ASSET MANAGEMENT, INC.	+676,741	3,318,654
Mega PRICE T ROWE ASSOCIATES INC /MD/	+619,531	1,633,038
Mega Boston Partners	+438,024	5,367,121
Large BI Asset Management Fondsmaeglerselskab A/S	+176,107	226,424

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−712,851	1,197,710
Mega DEUTSCHE BANK AG\	−372,004	87,964
Large Pacer Advisors, Inc.	−242,429	3,731
Small BREACH INLET CAPITAL MANAGEMENT, LLC	−223,928	192,864
Mega Nuveen, LLC	−185,949	429,935

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	1,467,368	$113,853,082
Mid RBF Capital, LLC	115,000	$8,922,850
Small Pullen Investment Management, LLC	47,795	$3,708,414
Small Westover Capital Advisors, LLC	40,795	$3,165,284
Mid Apollon Wealth Management, LLC	39,726	$3,082,340

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,220,768	$64,529,796
Large MARSHALL WACE, LLP	551,453	$29,149,804
Large Fiera Capital Corp	373,396	$19,737,712
Mega Qube Research & Technologies Ltd	171,766	$9,079,550
Large TUDOR INVESTMENT CORP ET AL	130,141	$6,879,253

Filter: New 64 Increased 139 Reduced 139 Sold out 47 Unchanged 44

Showing 100 of 394

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$859,551,555

15.38%

11,078,123

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	105,572	$8,191,331	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	160	$12,414	0.0%	Sole
BlackRock Asset Management Canada Ltd	21,282	$1,651,270	0.2%	Sole
BlackRock Investment Management, LLC	254,671	$19,759,922	2.3%	Sole
BLACKROCK ADVISORS LLC	313,996	$24,362,949	2.8%	Sole
BlackRock Fund Advisors	7,651,845	$593,706,653	69.1%	Sole
BlackRock Institutional Trust Company, N.A.	2,264,447	$175,698,442	20.4%	Sole
BlackRock Japan Co. Ltd	1,393	$108,082	0.0%	Sole
BlackRock Fund Managers Ltd.	13,077	$1,014,644	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	60,799	$4,717,394	0.5%	Sole
BlackRock (Netherlands) B.V.	3,814	$295,928	0.0%	Sole
BlackRock Asset Management Ireland Ltd	239,862	$18,610,892	2.2%	Sole
BlackRock Life Ltd	450	$34,915	0.0%	Sole
BlackRock Asset Management Schweiz AG	12,156	$943,184	0.1%	Sole
Aperio Group, LLC	134,427	$10,430,190	1.2%	Sole
SpiderRock Advisors, LLC	172	$13,345	0.0%	Sole

Boston Partners

$416,434,915

7.45%

5,367,121

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	112,532	$8,731,357	2.1%	Other
Boston Partners Trust Co	360,918	$28,003,627	6.7%	Defined
Held directly	4,893,671	$379,699,931	91.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$371,429,071

6.65%

4,787,074

STATE STREET CORP

$272,833,518

4.88%

3,516,349

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 ASIA LIMITED joint	3,516,349	$272,833,518	100.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$257,494,363

4.61%

3,318,654

VANGUARD CAPITAL MANAGEMENT LLC

$245,624,257

4.40%

3,165,669

GEODE CAPITAL MANAGEMENT, LLC

$183,795,579

3.29%

2,368,805

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	261,478	$20,288,078	11.0%	Defined
Held directly	2,107,327	$163,507,501	89.0%	Defined

ALLIANCEBERNSTEIN L.P.

$157,551,538

2.82%

2,030,565

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,030,565	$157,551,538	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$145,674,216

2.61%

1,877,487

REINHART PARTNERS, LLC.

$130,666,603

2.34%

1,684,065

GOLDMAN SACHS GROUP INC

$130,612,598

2.34%

1,683,369

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	217,423	$16,869,850	12.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,450,025	$112,507,439	86.1%	Defined
Goldman Sachs Trust Company, N.A. joint	15,921	$1,235,309	0.9%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$126,707,417

2.27%

1,633,038

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	105,159	$8,159,286	6.4%	Defined
Held directly	1,527,879	$118,548,131	93.6%	Sole

MORGAN STANLEY

$117,561,568

2.10%

1,515,164

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	702	$54,468	0.0%	Defined
MORGAN STANLEY & CO. LLC	25,177	$1,953,483	1.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	318,513	$24,713,423	21.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,869	$145,014	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,852	$376,466	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	530,507	$41,162,037	35.0%	Defined
EATON VANCE MANAGEMENT	255	$19,785	0.0%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	633,289	$49,136,892	41.8%	Defined

Jupiter Topco LLC

$113,853,082

2.04%

1,467,368

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	1,360,035	$105,525,115	92.7%	Defined
JANUS HENDERSON INVESTORS US LLC	107,333	$8,327,967	7.3%	Defined

Swedbank AB

$106,732,804

1.91%

1,375,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	1,375,600	$106,732,804	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$105,377,306

1.89%

1,358,130

DIMENSIONAL FUND ADVISORS LP

$102,130,784

1.83%

1,316,288

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.	13,260	$1,028,843	1.0%	Defined
DFA Australia Ltd.	33,682	$2,613,386	2.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	575	$44,614	0.0%	Defined
Dimensional Ireland Ltd	62,541	$4,852,556	4.8%	Defined
Held directly	1,206,230	$93,591,385	91.6%	Sole

FMR LLC

$92,930,317

1.66%

1,197,710

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	1,195,684	$92,773,121	99.8%	Defined
STRATEGIC ADVISERS LLC	1,698	$131,747	0.1%	Defined
FIAM LLC	328	$25,449	0.0%	Defined

WASATCH ADVISORS LP

$80,062,017

1.43%

1,031,860

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,031,860	$80,062,017	100.0%	Sole

NORTHERN TRUST CORP

$72,073,503

1.29%

928,902

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	836,433	$64,898,835	90.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	57,863	$4,489,589	6.2%	Defined
MASON STREET ADVISORS, LLC joint	23,487	$1,822,356	2.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,119	$862,723	1.2%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$69,639,818

1.25%

897,536

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$59,321,201

1.06%

764,547

OBERWEIS ASSET MANAGEMENT INC/

$55,791,865

1.00%

719,060

Invesco Ltd.

$52,878,667

0.95%

681,514

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	346,665	$26,897,735	50.9%	Defined
Invesco Trust Co joint	28,594	$2,218,608	4.2%	Defined
Invesco Asset Management Limited joint	118,204	$9,171,448	17.3%	Defined
Invesco Management S.A.	1,784	$138,420	0.3%	Defined
Invesco Investment Advisers LLC	7,194	$558,182	1.1%	Defined
Invesco Capital Management LLC	179,073	$13,894,274	26.3%	Defined

BANK OF AMERICA CORP /DE/

$46,580,456

0.83%

600,341

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	106,787	$8,285,603	17.8%	Defined
BOFA SECURITIES, INC.	3,635	$282,039	0.6%	Defined
MERRILL LYNCH INTERNATIONAL	27,407	$2,126,509	4.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	462,512	$35,886,305	77.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$41,632,930

0.74%

536,576

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	1,310	$101,642	0.2%	Defined
BNP Paribas Asset Management USA, Inc.	492,878	$38,242,404	91.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	37,485	$2,908,461	7.0%	Defined
AXA INVESTMENT MANAGERS US INC.	4,903	$380,423	0.9%	Defined

Public Sector Pension Investment Board

$39,972,117

0.72%

515,171

VANGUARD FIDUCIARY TRUST CO

$39,158,353

0.70%

504,683

EVENTIDE ASSET MANAGEMENT, LLC

$37,754,828

0.68%

486,594

Bank of New York Mellon Corp

$33,811,933

0.61%

435,777

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	1,160	$90,004	0.3%	Defined
Mellon Investments Corporation joint	217,422	$16,869,772	49.9%	Defined
BNY Mellon Investment Adviser, Inc.	57,014	$4,423,716	13.1%	Defined
The Bank of New York Mellon	133,827	$10,383,636	30.7%	Defined
BNY Mellon, NA joint	23,130	$1,794,656	5.3%	Defined
BNY Mellon Advisors, Inc.	3,222	$249,994	0.7%	Defined
Held directly	2	$155	0.0%	Defined

Nuveen, LLC

$33,358,654

0.60%

429,935

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	27,219	$2,111,921	6.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	68,101	$5,283,956	15.8%	Defined
TEACHERS ADVISORS, LLC joint	334,615	$25,962,777	77.8%	Defined

RAYMOND JAMES FINANCIAL INC

$30,440,030

0.54%

392,319

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	327,436	$25,405,759	83.5%	Defined
Raymond James Financial Services Advisors, Inc.	2,241	$173,879	0.6%	Defined
ClariVest Asset Management LLC joint	55,909	$4,337,979	14.3%	Defined
RAYMOND JAMES TRUST N.A.	6,733	$522,413	1.7%	Defined

PRINCIPAL FINANCIAL GROUP INC

$30,300,446

0.54%

390,520

DANSKE BANK A/S

$28,742,438

0.51%

370,440

Empowered Funds, LLC

$28,045,368

0.50%

361,456

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	2,529	$196,225	0.7%	Other
The Burney Company	1,210	$93,883	0.3%	Other
Sequoia Financial Group, LLC	3,408	$264,426	0.9%	Other
Castellan Group, LLC	349,962	$27,153,551	96.8%	Other
Held directly	4,347	$337,283	1.2%	Sole

ALGERT GLOBAL LLC

$26,119,432

0.47%

336,634

T. Rowe Price Investment Management, Inc.

$21,436,410

0.38%

276,278

GLENMEDE TRUST CO NA

$21,207,440

0.38%

273,327

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	241,737	$18,756,373	88.4%	Sole
Held directly	31,590	$2,451,067	11.6%	Sole

SCHRODER INVESTMENT MANAGEMENT GROUP

$20,803,041

0.37%

268,115

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	241,547	$18,741,631	90.1%	Sole
Schroder Investment Management North America Inc.	562	$43,605	0.2%	Sole
Schroder Investment Management North America Limited	26,006	$2,017,805	9.7%	Sole

Fenimore Asset Management Inc

$18,551,924

0.33%

239,102

SEIZERT CAPITAL PARTNERS, LLC

$17,799,611

0.32%

229,406

BI Asset Management Fondsmaeglerselskab A/S

$17,568,238

0.31%

226,424

NORDEA INVESTMENT MANAGEMENT AB

$17,150,725

0.31%

221,043

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	53,667	$4,164,022	24.3%	Defined
Nordea Investment Funds S.A.	167,376	$12,986,703	75.7%	Defined

JPMORGAN CHASE & CO

$16,468,708

0.29%

212,253

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.	29,724	$2,306,285	14.0%	Defined
J.P. Morgan Investment Management Inc.	97,580	$7,571,232	46.0%	Defined
J.P. Morgan Securities LLC	1,595	$123,756	0.8%	Defined
JPMorgan Asset Management (UK) Ltd	83,266	$6,460,608	39.2%	Defined
55I, LLC	88	$6,827	0.0%	Other

Tributary Capital Management, LLC

$15,401,459

0.28%

198,498

AMERIPRISE FINANCIAL INC

$15,336,826

0.27%

197,665

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	188,647	$14,637,120	95.4%	Defined
Ameriprise Financial Services, LLC	1,077	$83,564	0.5%	Defined
Columbia Threadneedle Management Ltd	7,941	$616,142	4.0%	Defined

Permit Capital, LLC

$15,331,784

0.27%

197,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Permit Capital GP, L.P.	197,600	$15,331,784	100.0%	Defined

BREACH INLET CAPITAL MANAGEMENT, LLC

$14,964,317

0.27%

192,864

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

$14,766,380

0.26%

190,313

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,260	$175,353	1.2%	Defined
UBS Asset Management Switzerland AG	120,550	$9,353,473	63.3%	Defined
UBS Asset Management (UK) Ltd.	48,098	$3,731,922	25.3%	Defined
Held directly	19,405	$1,505,632	10.2%	Defined

Hillsdale Investment Management Inc.

$13,652,736

0.24%

175,960

AMERICAN CENTURY COMPANIES INC

$13,626,200

0.24%

175,618

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	175,618	$13,626,200	100.0%	Defined

RHUMBLINE ADVISERS

$12,958,849

0.23%

167,017

Legal & General Group Plc

$12,810,650

0.23%

165,107

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	107,718	$8,357,839	65.2%	Defined
Legal & General Investment Management Ltd joint	57,389	$4,452,811	34.8%	Defined

California Public Employees Retirement System

$12,452,651

0.22%

160,493

PRUDENTIAL FINANCIAL INC

$11,945,135

0.21%

153,952

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	149,652	$11,611,498	97.2%	Defined
Prudential Trust Co	4,300	$333,637	2.8%	Defined

ENVESTNET ASSET MANAGEMENT INC

$11,934,738

0.21%

153,818

Russell Investments Group, Ltd.

$11,081,089

0.20%

142,816

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	354	$27,466	0.2%	Defined
Russell Investment Management, LLC	66,959	$5,195,347	46.9%	Defined
Russell Investments Capital, LLC	51,910	$4,027,696	36.3%	Defined
Russell Investments France SAS	7,452	$578,200	5.2%	Defined
Russell Investments Limited	234	$18,156	0.2%	Defined
Russell Investments Trust Company	15,907	$1,234,224	11.1%	Defined

JANE STREET GROUP, LLC

$10,940,190

0.20%

141,000

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	141,000	$10,940,190	100.0%	Defined

Swiss National Bank

$10,917,145

0.20%

140,703

FIRST TRUST ADVISORS LP

$10,582,189

0.19%

136,386

JANE STREET GROUP, LLC

$10,521,979

0.19%

135,610

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	99,192	$7,696,307	73.1%	Defined
Jane Street Global Trading, LLC	36,418	$2,825,672	26.9%	Defined

ROYCE & ASSOCIATES LP

$9,758,649

0.17%

125,772

Willis Investment Counsel

$9,302,963

0.17%

119,899

SEI INVESTMENTS CO

$8,970,954

0.16%

115,620

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	90,893	$7,052,387	78.6%	Defined
SEI TRUST CO	24,727	$1,918,567	21.4%	Sole

RBF Capital, LLC

$8,922,850

0.16%

115,000

AQR CAPITAL MANAGEMENT LLC

$8,586,028

0.15%

110,659

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	$387	0.0%	Other
Prism Planning Partners LLC	173	$13,423	0.2%	Other
Compound Planning, Inc.	18	$1,396	0.0%	Other
Arax Advisory Partners	1,773	$137,567	1.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	398	$30,880	0.4%	Other
Stokes Family Office, LLC	93	$7,215	0.1%	Other
Held directly	108,199	$8,395,160	97.8%	Defined

MILLENNIUM MANAGEMENT LLC

$8,527,528

0.15%

109,905

UBS Group AG

$8,511,931

0.15%

109,704

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	42,257	$3,278,720	38.5%	Defined
UBS AG	39,163	$3,038,657	35.7%	Defined
UBS Switzerland AG	28,210	$2,188,813	25.7%	Defined
UBS Securities LLC	74	$5,741	0.1%	Defined

BESSEMER GROUP INC

$8,428,135

0.15%

108,624

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	108,294	$8,402,531	99.7%	Defined
BESSEMER TRUST Co OF FLORIDA	330	$25,604	0.3%	Defined

VICTORY CAPITAL MANAGEMENT INC

$8,363,115

0.15%

107,786

TWO SIGMA INVESTMENTS, LP

$8,360,477

0.15%

107,752

WELLS FARGO & COMPANY/MN

$8,069,823

0.14%

104,006

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	68,084	$5,282,637	65.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	7,715	$598,606	7.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	28,015	$2,173,683	26.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	192	$14,897	0.2%	Defined

Amundi

$7,769,396

0.14%

100,134

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	20,904	$1,621,941	20.9%	Defined
CPR Asset Management	79,230	$6,147,455	79.1%	Defined

Thrivent Financial for Lutherans

$7,580,542

0.14%

97,700

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	19,110	$1,482,744	19.6%	Defined
Held directly	78,590	$6,097,798	80.4%	Sole

LAZARD ASSET MANAGEMENT LLC

$7,351,264

0.13%

94,745

FEDERATED HERMES, INC.

$7,295,709

0.13%

94,029

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	5,779	$448,392	6.1%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,655	$128,411	1.8%	Defined
FEDERATED MDTA LLC	86,595	$6,718,906	92.1%	Defined

PANAGORA ASSET MANAGEMENT INC

$7,202,912

0.13%

92,833

Universal- Beteiligungs- und Servicegesellschaft mbH

$7,197,325

0.13%

92,761

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	92,761	$7,197,325	100.0%	Defined

GLOBEFLEX CAPITAL L P

$7,108,019

0.13%

91,610

DEUTSCHE BANK AG\

$6,825,126

0.12%

87,964

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	1,346	$104,436	1.5%	Defined
DWS Investments UK Ltd	84,860	$6,584,287	96.5%	Defined
DWS International GmbH	1,758	$136,403	2.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$6,273,461

0.11%

80,854

NIA IMPACT ADVISORS, LLC

$6,156,533

0.11%

79,347

ISTHMUS PARTNERS, LLC

$5,926,091

0.11%

76,377

LOS ANGELES CAPITAL MANAGEMENT LLC

$5,788,136

0.10%

74,599

KBC Group NV

$5,494,846

0.10%

70,819

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	70,819	$5,494,846	100.0%	Defined

XTX Topco Ltd

$5,455,508

0.10%

70,312

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	70,312	$5,455,508	100.0%	Defined

JANE STREET GROUP, LLC

$5,431,300

0.10%

70,000

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	70,000	$5,431,300	100.0%	Defined

PDT Partners, LLC

$5,217,306

0.09%

67,242

VANGUARD ASSET MANAGEMENT, Ltd

$5,090,524

0.09%

65,608

Moody Aldrich Partners LLC

$4,975,458

0.09%

64,125

Quantinno Capital Management LP

$4,917,499

0.09%

63,378

BNP PARIBAS ARBITRAGE, SA

$4,790,561

0.09%

61,742

FRANKLIN RESOURCES INC

$4,677,433

0.08%

60,284

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	507	$39,338	0.8%	Defined
Fiduciary Trust International of the South	79	$6,129	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,060	$237,425	5.1%	Defined
FRANKLIN ADVISERS INC	51,556	$4,000,230	85.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	4,473	$347,060	7.4%	Defined
Franklin Templeton International Services S.a r.l	213	$16,526	0.4%	Defined
PUTNAM ADVISORY CO LLC	396	$30,725	0.7%	Defined

CANADA LIFE ASSURANCE Co

$4,423,250

0.08%

57,008

CITADEL ADVISORS LLC

$4,417,508

0.08%

56,934

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	28,864	$2,239,557	50.7%	Defined
Held directly	28,070	$2,177,951	49.3%	Defined

Bridgewater Associates, LP

$4,350,936

0.08%

56,076

CAPITAL FUND MANAGEMENT S.A.

$4,093,493

0.07%

52,758

ROYAL BANK OF CANADA

$4,039,176

0.07%

52,058

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,131	$165,344	4.1%	Defined
RBC Capital Markets, LLC	47,298	$3,669,851	90.9%	Defined
RBC Dominion Securities Inc.	867	$67,270	1.7%	Defined
RBC Trust Co (Delaware) Ltd	261	$20,250	0.5%	Defined
RBC Rochdale, LLC	120	$9,310	0.2%	Defined
Held directly	1,381	$107,151	2.7%	Sole

Campbell & CO Investment Adviser LLC

$3,978,116

0.07%

51,271

Creative Planning

$3,948,399

0.07%

50,888

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	1,573	$122,049	3.1%	Defined
Held directly	49,315	$3,826,350	96.9%	Sole

Key facts CIK 1727263 CUSIP 35905A109 13F (30d) 148 filings 144 filers Visit website Investor relations