FTRE · Fortrea Holdings Inc. · Holdings

$24.06 +1.28 (+5.62%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.17B

95.10M

Volume · Oct 21 2.45M Avg daily vol (3M) 1.6M

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 FTRE: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 336

Total Value: $1,741,611,365

Total Shares: 99,992,856

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

Institutional Ownership Trend

14 quarters

Superinvestors Holding FTRE

All superinvestors →

Joel Greenblatt $1,757,626

Holder Concentration

Across 338 13F filers

Top Holder

15.8%

of institutional value

Top 5

36.7%

of institutional value

Top 10

52.6%

of institutional value

HHI

476

Broadly held

Who Holds FTRE

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: 335 filers, like-for-like change +0.1%; actively managed books -2.3%; index-like books +3.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.3%	184	-5.0%	25	21
Exempt adviser	0.3%	4	-58.5%	0	1
Adviser	3.0%	5	+18.6%	1	0
Bank	7.3%	19	-13.1%	0	2
Insurer	1.0%	2	+63.0%	0	1
Benefit plan	0.3%	5	-23.9%	0	0
Non-US	3.0%	9	-29.5%	2	0
Holding company	32.4%	9	+20.7%	2	1
Broker-dealer	0.0%	0	-100.0%	0	1
Unknown	7.3%	98	-12.7%	12	11

Style	Share	Filers	Change	New	Exited
Index-like	42.3%	35	+3.5%	2	0
Systematic-like	3.3%	18	-17.1%	3	8
Concentrated	8.9%	49	-17.5%	9	6
Diversified active	45.4%	232	+2.8%	28	24
Unknown	0.0%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	59.6%	205	+4.3%	17	16
Medium turnover	25.0%	73	-0.5%	13	5
High turnover	6.3%	30	-30.0%	8	14
Unknown	9.1%	27	+4.9%	4	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	9.8%	33	-13.8%	6	8
Medium horizon	20.0%	50	+3.0%	9	7
Long horizon	58.5%	235	+9.4%	21	15
Unknown	11.7%	17	-25.3%	6	8
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.0%	77	-14.6%	13	13
$1B to $10B	14.0%	98	-26.2%	12	17
$10B to $100B	12.5%	94	-0.5%	13	6
$100B or more	71.5%	66	+8.2%	4	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.6%	106	-0.1%	13	7
Pooled investment vehicles	16.2%	27	-8.7%	7	11
Registered funds and BDCs	15.9%	15	-1.2%	2	3
Pension and profit sharing plans	0.1%	2	-9.9%	0	0
Insurance companies	1.6%	4	-19.2%	1	0
Charitable organizations	0.0%	1	-80.0%	0	0
Governments and sovereign funds	1.3%	4	-35.2%	0	0
Corporations	0.0%	2	0.0%	0	0
Other investment advisers	0.1%	6	+2.5%	0	0
Other	0.4%	3	-14.5%	0	0
Diversified	7.0%	14	+8.6%	2	0
Unknown	54.7%	151	+4.7%	17	17

Private funds	Share	Filers	Change	New	Exited
Hedge funds	20.7%	41	-10.2%	11	11
Private equity funds	1.8%	12	-25.9%	2	0
Venture capital funds	0.0%	1	-11.4%	0	0
Real estate funds	0.1%	4	+576.5%	1	0
Securitized asset funds	0.2%	1	+20.7%	0	0
Other private funds	7.9%	20	+6.6%	1	2
Mixed private funds	0.2%	2	-28.6%	0	0
Private funds, type not stated	0.1%	3	-22.4%	1	2
No private funds	14.6%	104	-2.2%	9	7
Unknown	54.4%	147	+5.6%	17	16

Location	Share	Filers	Change	New	Exited
United States	93.3%	285	+2.0%	34	33
Outside the US	6.7%	50	-20.9%	8	5

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 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

335 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

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

52.8%

of 13F shares, Herfindahl 0.048

Active holders

-2.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 8.5 quarters

Under 1 year 19.0% 1 to 3 years 32.2% 3 years or more 48.8% 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

$16.76

estimated per share

Mar 31, 2026: $16.71

Quarter-end price

$17.40

implied by 13F values

Estimated gain or loss

+3.8%

price against the estimated cost

Estimated at a loss

40.9%

of costed 13F value

Estimated cost covers 85.8% 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 FTRE's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SHC Sotera Health Co	3	0.128
2	LH Labcorp Holdings Inc.	5	0.090
3	WBD Warner Bros. Discovery, Inc.	4	0.064
4	ROKU Roku, Inc	3	0.063
5	ILMN Illumina, Inc.	3	0.061
6	FDXF FedEx Freight Holding Company, Inc.	3	0.058
7	FLEX Flex Ltd.	3	0.045
8	ENB Enbridge Inc	4	0.042
9	FDX Fedex Corp	4	0.040
10	WMB Williams Companies, Inc.	4	0.039

Shareholder Targets

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

Found through its holder-overlap peers: SHC, LH, WBD, ROKU, ILMN, FDXF, FLEX, ENB, FDX, WMB, LNG, D, SLB, MAR, FCX, DUK, CSX, CVS, EPD, SNDK. 4,992 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$16,984,231,121 17 held	1.69%	SNDK, CVS, ENB
2	Capital World Investors Adviser, Diversified active	$13,308,838,244 7 held	1.58%	CVS, ILMN, SLB
3	Capital Research Global Investors Adviser, Diversified active	$11,765,245,128 8 held	1.63%	D, FCX, CVS
4	Dodge & Cox Registered adviser, Diversified active	$9,848,102,591 6 held	5.16%	CVS, FDX, D
5	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$8,022,975,255 10 held	4.74%	FLEX, FDX, ILMN
6	Clear Street Group Inc. Unknown, Concentrated	$6,785,954,434 2 held	22.4%	SNDK, FCX
7	Situational Awareness LP Registered adviser, Concentrated	$5,673,738,513 1 held	28.0%	SNDK
8	Fisher Asset Management, LLC Adviser, Diversified active	$5,602,855,690 17 held	1.79%	FCX, CSX, SLB
9	Boston Partners Registered adviser, Diversified active	$4,593,878,759 10 held	4.10%	FLEX, LH, FDX
10	GQG Partners LLC Registered adviser, Diversified active	$4,307,033,070 3 held	8.01%	ENB, DUK, CVS

Fund Ownership of FTRE by Fund Type

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

Index funds and index ETFs hold 28.84% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.13%	+1.03 pp	4,881,743	75
Index ETFs	23.70%	+0.18 pp	22,541,079	52
Active ETFs	1.28%	+0.45 pp	1,215,484	19
Active funds	12.45%	+6.07 pp	11,842,101	104
Unclassified	0.13%	+0.13 pp	127,648	3
All registered funds	42.70%	+7.86 pp	40,608,055	253

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 187 Exempt adviser 4 Adviser 5 Bank 19 Insurer 2 Benefit plan 5 Non-US 9 Holding company 9 Unknown 96

Showing 100 of 338

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$274,904,403

15.78%

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

8.41%

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

4.59%

4,593,550

VANGUARD CAPITAL MANAGEMENT LLC

$72,759,004

4.18%

4,181,552

VANGUARD PORTFOLIO MANAGEMENT LLC

$66,409,309

3.81%

3,816,627

STATE STREET CORP

$65,844,610

3.78%

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

2.99%

2,988,551

AQR CAPITAL MANAGEMENT LLC

$51,860,244

2.98%

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

2.49%

2,489,423

LOOMIS SAYLES & CO L P

$42,466,144

2.44%

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

1.72%

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

1.40%

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

0.81%

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

0.63%

626,489

VANGUARD FIDUCIARY TRUST CO

$10,890,555

0.63%

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

0.34%

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

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

Ausbil Investment Management Ltd

$3,425,494

0.20%

171,704

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

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

Cohen Capital Management, Inc.

$2,395,436

0.14%

120,072

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

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$1,660,179

0.10%

83,217

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

Assenagon Asset Management S.A.

$1,450,225

0.08%

72,693

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

VANGUARD ASSET MANAGEMENT, Ltd

$1,079,252

0.06%

62,026

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Key facts CIK 1965040 CUSIP 34965K107 13F (30d) 34 filings 34 filers Visit website Investor relations