FTRE · Fortrea Holdings Inc.

$17.70 -0.92 (-4.94%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.68B

95.10M

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: 336

Total Value: $1,744,924,607

Total Shares: 100,283,063

Showing 1–100 of 338 holdings by value · page 1 of 4

Institutional Ownership Trend

13 quarters

Superinvestors Holding FTRE

All superinvestors →

Joel Greenblatt $1,757,626

Holder Concentration

Across 336 13F filers · Δ vs Mar 31, 2026

Top Holder

15.8%

+0.8 pts

Top 5

36.7%

+0.5 pts

Top 10

52.6%

−0.3 pts

HHI

476

Broadly held+23

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

111

Sold Out

Unchanged

Holder count: +1

Institutional value: +83.4%

Shares held: -0.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+2,402,794	3,646,931
Mega BlackRock, Inc.	+646,709	15,799,104
Large LOOMIS SAYLES & CO L P	+617,814	2,440,583
Mega CITADEL ADVISORS LLC	+482,558	1,023,010
Mega MILLENNIUM MANAGEMENT LLC	+373,824	626,489

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Longaeva Partners L.P.	−1,782,763	263,964
Mid Corvex Management LP	−1,655,642	2,988,551
Mega DEUTSCHE BANK AG\	−1,172,221	1,397,053
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−718,250	2,489,423
Large Caption Management, LLC	−599,500	299,500

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega WELLINGTON MANAGEMENT GROUP LLP	2,384,349	$41,487,671
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	828,772	$14,420,632
Large Pacer Advisors, Inc.	410,716	$7,146,458
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	282,627	$4,917,709
Mega NORDEA INVESTMENT MANAGEMENT AB	261,754	$4,554,519

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Point72 Asset Management, L.P.	352,372	$3,319,344
Mega SG Americas Securities, LLC	217,592	$2,049,716
Large CWM, LLC	147,342	$1,387,961
Mid MUFG Securities EMEA plc	145,000	$1,365,900
Large HRT FINANCIAL LP	126,370	$1,190,405

Filter: New 45 Increased 98 Reduced 111 Sold out 44 Unchanged 82

Showing 100 of 338

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$274,904,403

15.75%

15,799,104

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	173,745	$3,023,163	1.1%	Sole
BlackRock Asset Management Canada Ltd	727	$12,649	0.0%	Sole
BlackRock Investment Management, LLC	310,018	$5,394,313	2.0%	Sole
BLACKROCK ADVISORS LLC	216,064	$3,759,513	1.4%	Sole
BlackRock Fund Advisors	11,070,049	$192,618,852	70.1%	Sole
BlackRock Institutional Trust Company, N.A.	3,100,059	$53,941,026	19.6%	Sole
BlackRock Japan Co. Ltd	2,006	$34,904	0.0%	Sole
BlackRock Fund Managers Ltd.	16,435	$285,969	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	464	$8,073	0.0%	Sole
BlackRock Asset Management Ireland Ltd	432,449	$7,524,612	2.7%	Sole
BlackRock Life Ltd	8,494	$147,795	0.1%	Sole
BlackRock Asset Management Schweiz AG	14,676	$255,362	0.1%	Sole
Aperio Group, LLC	453,902	$7,897,894	2.9%	Sole
SpiderRock Advisors, LLC	16	$278	0.0%	Sole

GOLDMAN SACHS GROUP INC

$146,403,790

8.39%

8,414,011

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	8,281,347	$144,095,437	98.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	132,664	$2,308,353	1.6%	Defined

Sessa Capital IM, L.P.

$79,927,770

4.58%

4,593,550

VANGUARD CAPITAL MANAGEMENT LLC

$72,759,004

4.17%

4,181,552

VANGUARD PORTFOLIO MANAGEMENT LLC

$66,409,309

3.81%

3,816,627

STATE STREET CORP

$65,844,610

3.77%

3,784,173

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 SINGAPORE LIMITED joint	3,784,173	$65,844,610	100.0%	Defined

FMR LLC

$63,456,599

3.64%

3,646,931

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	3,594,316	$62,541,098	98.6%	Defined
STRATEGIC ADVISERS LLC	1,885	$32,799	0.1%	Defined
FIAM LLC	50,730	$882,702	1.4%	Defined

Corvex Management LP

$52,000,787

2.98%

2,988,551

AQR CAPITAL MANAGEMENT LLC

$51,860,244

2.97%

2,980,474

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	259	$4,506	0.0%	Other
KEB ASSET MANAGEMENT, LLC	54	$939	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	76	$1,322	0.0%	Other
Prism Planning Partners LLC	151	$2,627	0.0%	Other
Compound Planning, Inc.	45	$783	0.0%	Other
Arax Advisory Partners	85,528	$1,488,187	2.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	11,379	$197,994	0.4%	Other
Stokes Family Office, LLC	12,513	$217,726	0.4%	Other
Held directly	2,870,469	$49,946,160	96.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$44,313,815

2.54%

2,546,771

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	359,495	$6,255,213	14.1%	Defined
Held directly	2,187,276	$38,058,602	85.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$43,315,960

2.48%

2,489,423

LOOMIS SAYLES & CO L P

$42,466,144

2.43%

2,440,583

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	409,590	$7,126,866	16.8%	Defined
Held directly	2,030,993	$35,339,278	83.2%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$41,487,671

2.38%

2,384,349

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,294,981	$22,532,669	54.3%	Defined
Wellington Managment Canada LLC	33,028	$574,687	1.4%	Defined
Wellington Management Singapore Pte. Ltd.	144,836	$2,520,146	6.1%	Defined
Wellington Management International Ltd	46,546	$809,900	2.0%	Defined
Wellington Trust Company, NA joint	789,388	$13,735,351	33.1%	Defined
Wellington Management Europe GmbH	75,570	$1,314,918	3.2%	Defined

Park West Asset Management LLC

$36,646,679

2.10%

2,106,131

MORGAN STANLEY

$36,436,901

2.09%

2,094,075

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	3,640	$63,336	0.2%	Defined
MORGAN STANLEY & CO. LLC	29,629	$515,544	1.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,265,458	$22,018,969	60.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	14,503	$252,351	0.7%	Defined
Morgan Stanley Strategic Investments, Inc	2	$34	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	777,977	$13,536,799	37.2%	Defined
EATON VANCE MANAGEMENT	500	$8,700	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	2,366	$41,168	0.1%	Defined

AMERIPRISE FINANCIAL INC

$29,909,433

1.71%

1,718,933

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 joint	1,715,902	$29,856,694	99.8%	Defined
Ameriprise Financial Services, LLC	2,963	$51,556	0.2%	Defined
Ameriprise Bank, FSB	68	$1,183	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$28,711,737

1.65%

1,650,100

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.	7,399	$128,742	0.4%	Defined
DFA Australia Ltd.	20,464	$356,073	1.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,367	$23,785	0.1%	Defined
Dimensional Ireland Ltd	69,043	$1,201,348	4.2%	Defined
Held directly	1,551,827	$27,001,789	94.0%	Sole

Nuveen, LLC

$24,741,808

1.42%

1,421,943

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	79,603	$1,385,092	5.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	599,470	$10,430,778	42.2%	Defined
TEACHERS ADVISORS, LLC joint	742,870	$12,925,938	52.2%	Defined

DEUTSCHE BANK AG\

$24,308,722

1.39%

1,397,053

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

Manager	Shares	Value (USD)	% of position	Discretion
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	1,300	$22,620	0.1%	Other
DWS Investments UK Ltd	1,395,753	$24,286,102	99.9%	Defined

MetLife Investment Management, LLC

$23,701,740

1.36%

1,362,169

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	1,362,169	$23,701,740	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$22,439,196

1.29%

1,289,609

Eagle Health Investments LP

$20,554,167

1.18%

1,181,274

NORTHERN TRUST CORP

$20,228,838

1.16%

1,162,577

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,042,281	$18,135,689	89.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	73,524	$1,279,317	6.3%	Defined
MASON STREET ADVISORS, LLC joint	31,885	$554,799	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	14,887	$259,033	1.3%	Other

Allianz Asset Management GmbH

$19,862,743

1.14%

1,141,537

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	1,127,337	$19,615,663	98.8%	Defined
Allianz Global Invesstors Taiwan Ltd.	14,200	$247,080	1.2%	Defined

CITADEL ADVISORS LLC

$17,800,374

1.02%

1,023,010

BECK MACK & OLIVER LLC

$14,524,789

0.83%

834,758

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$14,420,632

0.83%

828,772

LORD, ABBETT & CO. LLC

$14,301,060

0.82%

821,900

PRINCIPAL FINANCIAL GROUP INC

$14,036,162

0.80%

806,676

Invesco Ltd.

$12,763,333

0.73%

733,525

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	35,282	$613,906	4.8%	Defined
Invesco Trust Co joint	38,474	$669,447	5.2%	Defined
Invesco Management S.A.	13,345	$232,203	1.8%	Defined
Invesco Capital Management LLC	646,424	$11,247,777	88.1%	Defined

ALGERT GLOBAL LLC

$12,569,342

0.72%

722,376

MILLENNIUM MANAGEMENT LLC

$10,900,908

0.62%

626,489

VANGUARD FIDUCIARY TRUST CO

$10,890,555

0.62%

625,894

Bank of New York Mellon Corp

$10,569,261

0.61%

607,429

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	2,940	$51,156	0.5%	Defined
Mellon Investments Corporation	333,282	$5,799,106	54.9%	Defined
BNY Mellon Investment Adviser, Inc.	77,084	$1,341,261	12.7%	Defined
The Bank of New York Mellon	178,708	$3,109,519	29.4%	Defined
BNY Mellon, NA joint	12,666	$220,388	2.1%	Defined
BNY Mellon Advisors, Inc. joint	32	$556	0.0%	Other
Newton Investment Management North America, LLC	2,716	$47,258	0.4%	Defined
Held directly	1	$17	0.0%	Defined

JPMORGAN CHASE & CO

$10,108,268

0.58%

580,935

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.	49,575	$862,605	8.5%	Other
J.P. Morgan Investment Management Inc.	509,160	$8,859,384	87.6%	Defined
J.P. Morgan Securities LLC	19,793	$344,398	3.4%	Defined
J.P. Morgan Securities plc	2,407	$41,881	0.4%	Defined

BNP PARIBAS ARBITRAGE, SA

$9,828,790

0.56%

564,873

JACOBS LEVY EQUITY MANAGEMENT, INC

$9,168,007

0.53%

526,897

Pacer Advisors, Inc.

$7,146,458

0.41%

410,716

Public Sector Pension Investment Board

$6,993,721

0.40%

401,938

WINTON GROUP Ltd

$6,771,297

0.39%

389,155

Trexquant Investment LP

$6,092,575

0.35%

350,148

IEQ CAPITAL, LLC

$5,946,310

0.34%

341,742

BRANDES INVESTMENT PARTNERS, LP

$5,836,099

0.33%

335,408

UBS Group AG

$5,502,470

0.32%

316,234

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	46,237	$804,523	14.6%	Defined
UBS AG	269,541	$4,690,013	85.2%	Defined
UBS Switzerland AG	456	$7,934	0.1%	Defined

Hillsdale Investment Management Inc.

$5,447,940

0.31%

313,100

PDT Partners, LLC

$5,242,132

0.30%

301,272

Caption Management, LLC

$5,211,300

0.30%

299,500

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$4,917,709

0.28%

282,627

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	282,627	$4,917,709	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$4,694,520

0.27%

269,800

Longaeva Partners L.P.

$4,592,973

0.26%

263,964

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	263,964	$4,592,973	100.0%	Other

NORDEA INVESTMENT MANAGEMENT AB

$4,554,519

0.26%

261,754

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	59,564	$1,036,413	22.8%	Defined
Nordea Investment Funds S.A.	202,190	$3,518,106	77.2%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$4,523,894

0.26%

259,994

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	259,994	$4,523,894	100.0%	Defined

RHUMBLINE ADVISERS

$4,384,191

0.25%

251,965

Russell Investments Group, Ltd.

$4,231,781

0.24%

243,206

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 joint	79,330	$1,380,341	32.6%	Defined
Russell Investments Capital, LLC joint	127,576	$2,219,821	52.5%	Defined
Russell Investments France SAS	6,991	$121,643	2.9%	Defined
Russell Investments Limited joint	7,875	$137,025	3.2%	Other
Russell Investments Trust Company joint	21,434	$372,951	8.8%	Other

BANK OF AMERICA CORP /DE/

$4,036,834

0.23%

232,002

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	216,461	$3,766,421	93.3%	Defined
BOFA SECURITIES, INC.	15,541	$270,413	6.7%	Defined

RAYMOND JAMES FINANCIAL INC

$4,012,770

0.23%

230,619

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	16,206	$281,984	7.0%	Defined
Raymond James Financial Services Advisors, Inc.	3,838	$66,781	1.7%	Defined
ClariVest Asset Management LLC joint	210,575	$3,664,005	91.3%	Defined

Ausbil Investment Management Ltd

$3,998,972

0.23%

229,826

Legal & General Group Plc

$3,901,270

0.22%

224,211

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	145,296	$2,528,150	64.8%	Defined
Legal & General Investment Management Ltd joint	78,915	$1,373,120	35.2%	Defined

TWO SIGMA INVESTMENTS, LP

$3,757,303

0.22%

215,937

BARCLAYS PLC

$3,438,883

0.20%

197,637

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	192,349	$3,346,872	97.3%	Defined
BARCLAYS CAPITAL INC.	5,288	$92,011	2.7%	Defined

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

$3,185,034

0.18%

183,048

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,608	$27,979	0.9%	Defined
UBS Asset Management Switzerland AG	156,685	$2,726,318	85.6%	Defined
Held directly	24,755	$430,737	13.5%	Other

Swiss National Bank

$3,159,840

0.18%

181,600

PRUDENTIAL FINANCIAL INC

$3,073,692

0.18%

176,649

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	161,349	$2,807,472	91.3%	Defined
Prudential Trust Co	15,300	$266,220	8.7%	Defined

Sequoia Financial Advisors, LLC

$3,060,033

0.18%

175,864

ARDSLEY ADVISORY PARTNERS LP

$3,045,000

0.17%

175,000

Assenagon Asset Management S.A.

$3,012,444

0.17%

173,129

Y-Intercept (Hong Kong) Ltd

$2,947,038

0.17%

169,370

Cinctive Capital Management LP

$2,934,075

0.17%

168,625

Tidal Investments LLC

$2,908,810

0.17%

167,173

Quantinno Capital Management LP

$2,756,525

0.16%

158,421

STATE OF WISCONSIN INVESTMENT BOARD

$2,714,260

0.16%

155,992

PRICE T ROWE ASSOCIATES INC /MD/

$2,642,172

0.15%

151,849

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	151,849	$2,642,172	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$2,602,465

0.15%

149,567

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	149,567	$2,602,465	100.0%	Defined

FEDERATED HERMES, INC.

$2,551,761

0.15%

146,653

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	6,039	$105,078	4.1%	Defined
FEDERATED MDTA LLC	140,614	$2,446,683	95.9%	Defined

SEGALL BRYANT & HAMILL, LLC

$2,395,875

0.14%

137,694

FRANKLIN RESOURCES INC

$2,306,229

0.13%

132,542

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	317	$5,515	0.2%	Defined
Fiduciary Trust International of the South	486	$8,456	0.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	12,536	$218,126	9.5%	Defined
FRANKLIN ADVISERS INC	119,203	$2,074,132	89.9%	Defined

Mariner, LLC

$2,250,307

0.13%

129,328

D. E. Shaw & Co., Inc.

$2,211,939

0.13%

127,123

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.	58,819	$1,023,450	46.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	68,304	$1,188,489	53.7%	Defined

SEI INVESTMENTS CO

$2,200,907

0.13%

126,489

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	2,277	$39,619	1.8%	Sole
SEI TRUST CO	124,212	$2,161,288	98.2%	Sole

ING GROEP NV

$2,124,540

0.12%

122,100

Thrivent Financial for Lutherans

$2,096,873

0.12%

120,510

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	22,678	$394,597	18.8%	Defined
Held directly	97,832	$1,702,276	81.2%	Sole

Cohen Capital Management, Inc.

$2,089,252

0.12%

120,072

Engineers Gate Manager LP

$2,043,734

0.12%

117,456

CAPTRUST FINANCIAL ADVISORS

$2,024,751

0.12%

116,365

Creative Planning

$2,012,779

0.12%

115,677

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	696	$12,110	0.6%	Defined
Held directly	114,981	$2,000,669	99.4%	Sole

MARTINGALE ASSET MANAGEMENT L P

$1,957,778

0.11%

112,516

WELLS FARGO & COMPANY/MN

$1,846,939

0.11%

106,146

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	82,852	$1,441,624	78.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,796	$31,250	1.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	21,393	$372,238	20.2%	Defined
Wells Fargo Securities, LLC	105	$1,827	0.1%	Defined

ROYAL BANK OF CANADA

$1,795,017

0.10%

103,162

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,910	$50,634	2.8%	Defined
RBC Capital Markets, LLC	74,592	$1,297,900	72.3%	Defined
RBC Trust Co (Delaware) Ltd	110	$1,914	0.1%	Defined
RBC Rochdale, LLC	34	$591	0.0%	Defined
Held directly	25,516	$443,978	24.7%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,776,801

0.10%

102,115

Gotham Asset Management, LLC

$1,757,626

0.10%

101,013

Man Group plc

$1,646,405

0.09%

94,621

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	94,621	$1,646,405	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$1,620,027

0.09%

93,105

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	93,105	$1,620,027	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,557,195

0.09%

89,494

Arax Advisory Partners

$1,533,218

0.09%

88,116

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$1,517,593

0.09%

87,218

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,450,081

0.08%

83,338

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	83,338	$1,450,081	100.0%	Defined

Cerity Partners LLC

$1,442,215

0.08%

82,886

MARSHALL WACE, LLP

$1,437,901

0.08%

82,638

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	15,100	$262,740	18.3%	Other
Marshall Wace Middle East Ltd	67,538	$1,175,161	81.7%	Other

MERCER GLOBAL ADVISORS INC /ADV

$1,137,907

0.07%

65,397

Baird Financial Group, Inc.

$1,136,115

0.07%

65,294

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	65,294	$1,136,115	100.0%	Defined

Key facts CIK 1965040 CUSIP 34965K107 13F (30d) 229 filings 224 filers Visit website Investor relations