FTDR · Frontdoor, Inc. · Holdings

$84.20 -0.32 (-0.38%) Q1 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.82B

68.89M

Volume · Oct 28 506.39K Avg daily vol (3M) 583.98K

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

Use institutional holdings through the 13F API or MCP → See every holder of FTDR: 13F, 13D and 13G, insiders and funds →

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: 399

Total Value: $5,517,606,307

Total Shares: 71,422,510

Showing 1–100 of 407 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding FTDR

All superinvestors →

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

Holder Concentration

Across 388 13F filers

Top Holder

15.3%

of institutional value

Top 5

38.9%

of institutional value

Top 10

54.3%

of institutional value

HHI

478

Broadly held

Who Holds FTDR

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 388 filers, like-for-like change +0.2%; actively managed books -1.5%; index-like books +3.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	52.0%	204	+5.6%	38	26
Exempt adviser	0.0%	1	-99.1%	0	4
Adviser	2.0%	9	+4.7%	0	1
Bank	9.0%	18	0.0%	1	1
Insurer	0.8%	3	-21.8%	1	0
Broker-dealer	0.0%	2	+15.6%	0	0
Benefit plan	0.2%	6	-42.5%	0	0
Non-US	2.2%	11	-33.7%	0	1
Holding company	21.9%	10	+2.2%	0	0
Registered fund	0.0%	0	—	0	0
Unknown	12.0%	124	-4.5%	22	8

Style	Share	Filers	Change	New	Exited
Index-like	38.0%	40	+3.5%	2	0
Systematic-like	0.7%	17	-50.9%	3	8
Concentrated	1.1%	70	-24.5%	19	10
Diversified active	60.2%	261	+0.3%	38	22
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	-100.0%	0	1

Turnover	Share	Filers	Change	New	Exited
Low turnover	54.3%	224	+1.8%	32	13
Medium turnover	30.1%	103	+3.3%	17	6
High turnover	1.1%	30	-66.3%	9	21
Unknown	14.5%	31	+3.0%	4	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.7%	38	+2.0%	8	11
Medium horizon	19.0%	71	-2.6%	23	7
Long horizon	64.0%	257	+3.3%	25	15
Unknown	2.3%	22	-41.9%	6	8
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.3%	80	-24.2%	25	15
$1B to $10B	7.7%	111	+8.4%	24	8
$10B to $100B	16.5%	121	-6.3%	12	17
$100B or more	74.5%	76	+1.6%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.5%	110	+36.9%	26	9
Pooled investment vehicles	5.7%	21	-14.8%	4	14
Registered funds and BDCs	35.2%	30	+9.1%	1	1
Pension and profit sharing plans	0.1%	3	+29.0%	0	0
Insurance companies	0.1%	3	+4.9%	0	0
Charitable organizations	0.0%	2	+21888.9%	1	0
Governments and sovereign funds	1.2%	6	+4.8%	1	1
Corporations	0.2%	2	+39.3%	1	0
Other investment advisers	0.1%	6	+6.2%	1	0
Other	0.1%	1	-2.0%	0	0
Diversified	7.7%	20	+3.8%	3	1
Unknown	48.0%	184	-5.0%	24	15

Private funds	Share	Filers	Change	New	Exited
Hedge funds	14.0%	39	-8.5%	7	19
Private equity funds	0.5%	12	+4.4%	2	1
Venture capital funds	0.7%	2	+0.1%	0	0
Real estate funds	0.0%	6	+66.7%	1	1
Securitized asset funds	0.3%	1	-4.1%	0	0
Other private funds	8.1%	23	+12.9%	3	1
Mixed private funds	2.8%	1	+4.9%	0	0
Private funds, type not stated	0.0%	2	-21.5%	0	1
No private funds	25.6%	119	+8.1%	25	7
Liquidity funds	0.0%	0	—	0	0
Unknown	48.0%	183	-2.9%	24	11

Location	Share	Filers	Change	New	Exited
United States	92.6%	326	+2.0%	50	33
Outside the US	7.4%	62	-18.1%	12	8

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

388 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.773% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.005%

Mar 31, 2026: 1

Crowding

—

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

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

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

Top 10 holders

54.5%

of 13F shares, Herfindahl 0.048

Active holders

-1.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (6 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.3 quarters

Under 1 year 16.9% 1 to 3 years 25.6% 3 years or more 57.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$43.55

estimated per share

Mar 31, 2026: $42.68

Quarter-end price

$77.58

implied by 13F values

Estimated gain or loss

+78.1%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 31.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies FTDR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	VVX V2X, Inc.	6	0.181
2	MCRI Monarch Casino & Resort Inc	4	0.174
3	ECPG Encore Capital Group Inc	5	0.169
4	MD Pediatrix Medical Group, Inc.	5	0.169
5	TILE Interface Inc	6	0.165
6	LOPE Grand Canyon Education, Inc.	6	0.160
7	AMRX Amneal Pharmaceuticals, Inc.	5	0.157
8	PLOW Douglas Dynamics, Inc	5	0.157
9	MXL Maxlinear, Inc	8	0.154
10	MWA Mueller Water Products, Inc.	6	0.151

Shareholder Targets

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

Found through its holder-overlap peers: VVX, MCRI, ECPG, MD, TILE, LOPE, AMRX, PLOW, MXL, MWA, ADUS, TDC, PLXS, BLBD, COKE, CTS, HLMN, EXEL, MMS, DORM. 1,244 filers in all.

#	Filer	In peers	Of book	Largest peers
1	D. E. Shaw & Co., Inc. Unknown, Systematic-like	$819,395,154 19 held	0.540%	EXEL, MXL, VVX
2	FARALLON CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$732,794,424 1 held	4.32%	EXEL
3	DISCIPLINED GROWTH INVESTORS INC /MN Registered adviser, Diversified active	$433,245,926 1 held	7.34%	PLXS
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$316,269,176 15 held	0.050%	BLBD, DORM, ECPG
5	EARNEST PARTNERS LLC Registered adviser, Diversified active	$305,632,334 3 held	1.11%	PLXS, CTS, VVX
6	Qube Research & Technologies Ltd Exempt adviser, Systematic-like	$294,750,330 15 held	0.330%	LOPE, MMS, PLXS
7	SILVERCREST ASSET MANAGEMENT GROUP LLC Registered adviser, Diversified active	$288,559,551 7 held	1.89%	PLXS, ADUS, DORM
8	Capital Research Global Investors Adviser, Diversified active	$275,556,937 3 held	0.040%	ADUS, MXL, LOPE
9	Lynrock Lake LP Registered adviser, Concentrated	$219,993,889 1 held	35.0%	TDC
10	Stephens Investment Management Group LLC Registered adviser, Diversified active	$218,103,932 3 held	2.34%	EXEL, MMS, ECPG

Fund Ownership of FTDR by Fund Type

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

Index funds and index ETFs hold 29.33% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.17%	+0.57 pp	3,560,881	79
Index ETFs	24.17%	-0.88 pp	16,648,054	75
Active ETFs	1.62%	+0.57 pp	1,118,234	33
Active funds	25.87%	+4.12 pp	17,824,536	180
Unclassified	0.84%	+0.83 pp	578,680	21
All registered funds	57.67%	+5.22 pp	39,730,385	388

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 212 Exempt adviser 2 Adviser 9 Bank 18 Insurer 3 Broker-dealer 2 Benefit plan 6 Non-US 11 Holding company 10 Unknown 126

Showing 100 of 407

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$859,551,555

15.58%

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

7.55%

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

6.73%

4,787,074

STATE STREET CORP

$272,833,518

4.94%

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

4.67%

3,318,654

VANGUARD CAPITAL MANAGEMENT LLC

$245,624,257

4.45%

3,165,669

GEODE CAPITAL MANAGEMENT, LLC

$183,795,579

3.33%

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

2.86%

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

2.64%

1,877,487

GOLDMAN SACHS GROUP INC

$130,612,598

2.37%

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

2.30%

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

2.13%

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

2.06%

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

REINHART PARTNERS, LLC.

$109,596,716

1.99%

1,498,861

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$105,377,306

1.91%

1,358,130

DIMENSIONAL FUND ADVISORS LP

$102,130,784

1.85%

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

Swedbank AB

$101,256,576

1.84%

1,384,800

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	1,384,800	$101,256,576	100.0%	Defined

FMR LLC

$92,930,317

1.68%

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

NORTHERN TRUST CORP

$72,073,503

1.31%

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

1.26%

897,536

OBERWEIS ASSET MANAGEMENT INC/

$55,791,865

1.01%

719,060

Invesco Ltd.

$52,878,667

0.96%

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

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$52,598,945

0.95%

719,351

WASATCH ADVISORS LP

$47,564,121

0.86%

650,494

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	650,494	$47,564,121	100.0%	Sole

BANK OF AMERICA CORP /DE/

$46,580,456

0.84%

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

0.75%

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

0.71%

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

0.55%

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

0.55%

390,520

DANSKE BANK A/S

$28,742,438

0.52%

370,440

Empowered Funds, LLC

$28,045,368

0.51%

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

0.39%

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

0.38%

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

SEIZERT CAPITAL PARTNERS, LLC

$17,799,611

0.32%

229,406

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

0.30%

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

0.28%

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

0.28%

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

0.27%

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

0.25%

175,960

AMERICAN CENTURY COMPANIES INC

$13,626,200

0.25%

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

Fenimore Asset Management Inc

$12,706,793

0.23%

173,780

California Public Employees Retirement System

$12,452,651

0.23%

160,493

PRUDENTIAL FINANCIAL INC

$11,945,135

0.22%

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

0.22%

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

0.18%

125,772

Ancora Advisors LLC

$9,533,871

0.17%

122,875

Willis Investment Counsel

$9,511,595

0.17%

130,082

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

0.16%

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

0.15%

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

BI Asset Management Fondsmaeglerselskab A/S

$7,039,993

0.13%

96,280

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

LOS ANGELES CAPITAL MANAGEMENT LLC

$5,788,136

0.10%

74,599

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

ISTHMUS PARTNERS, LLC

$5,245,628

0.10%

71,740

PDT Partners, LLC

$5,217,306

0.09%

67,242

KBC Group NV

$5,123,884

0.09%

70,075

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	70,075	$5,123,884	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$5,090,524

0.09%

65,608

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

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Key facts CIK 1727263 CUSIP 35905A109 13F (30d) 89 filings 85 filers Visit website Investor relations