FUL · Fuller H B Co

$56.35 -0.65 (-1.14%) At close · Aug 28

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.03B

53.79M

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

Quarter:

Holders: 350

Total Value: $3,252,381,181

Total Shares: 55,796,559

Showing 1–100 of 355 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding FUL

All superinvestors →

Mario Gabelli $22,286,423 Ray Dalio $219,228

Holder Concentration

Across 350 13F filers · Δ vs Mar 31, 2026

Top Holder

14.9%

+0.7 pts

Top 5

36.4%

+1.4 pts

Top 10

53.5%

+1.0 pts

HHI

444

Broadly held+16

Quarterly Activity

vs Mar 31, 2026

New

Increased

121

Decreased

105

Sold Out

Unchanged

Holder count: +12

Institutional value: -6.5%

Shares held: -1.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega NEUBERGER BERMAN GROUP LLC	+990,887	2,391,490
Mega PRICE T ROWE ASSOCIATES INC /MD/	+343,006	411,067
Mega BlackRock, Inc.	+280,809	8,311,410
Mega DIMENSIONAL FUND ADVISORS LP	+249,732	2,857,738
Mega MORGAN STANLEY	+177,225	849,569

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital World Investors	−2,373,387	220,078
Mega ROYAL BANK OF CANADA	−653,148	22,617
Mega UBS Group AG	−634,955	806,587
Mid COOKE & BIELER LP	−457,938	1,105,022
Mega VICTORY CAPITAL MANAGEMENT INC	−351,934	780,045

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Ancora Advisors LLC	1,257,802	$73,317,278
Mega NORGES BANK	753,424	$43,917,084
Mid Engine Capital Management, LP	405,349	$23,627,793
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	224,784	$13,102,659
Mid Lighthouse Investment Partners, LLC	220,716	$12,865,535

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega T. Rowe Price Investment Management, Inc.	208,095	$12,835,299
Mid SummitTX Capital, L.P.	46,089	$2,842,769
Mid Vestmark Advisory Solutions, Inc.	31,880	$1,966,358
Mega TWO SIGMA INVESTMENTS, LP	29,932	$1,846,205
Mega JANUS HENDERSON GROUP PLC	24,342	$1,501,414

Filter: New 61 Increased 121 Reduced 105 Sold out 49 Unchanged 63

Showing 100 of 355

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$484,472,080

14.90%

8,311,410

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	45,258	$2,638,088	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	155	$9,034	0.0%	Sole
BlackRock Asset Management Canada Ltd	20,651	$1,203,746	0.2%	Sole
BlackRock Investment Management, LLC	171,018	$9,968,639	2.1%	Sole
BLACKROCK ADVISORS LLC	123,001	$7,169,728	1.5%	Sole
BlackRock Fund Advisors	5,937,068	$346,071,693	71.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,633,498	$95,216,598	19.7%	Sole
BlackRock Fund Managers Ltd.	10,434	$608,197	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	35,933	$2,094,534	0.4%	Sole
BlackRock (Netherlands) B.V.	936	$54,559	0.0%	Sole
BlackRock Asset Management Ireland Ltd	166,329	$9,695,317	2.0%	Sole
BlackRock Life Ltd	2,022	$117,862	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,317	$484,797	0.1%	Sole
Aperio Group, LLC	156,746	$9,136,724	1.9%	Sole
SpiderRock Advisors, LLC	44	$2,564	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$224,299,978

6.90%

3,848,001

STATE STREET CORP

$166,619,808

5.12%

2,858,463

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	2,858,463	$166,619,808	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$166,577,545

5.12%

2,857,738

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.	7,885	$459,616	0.3%	Defined
DFA Australia Ltd.	23,871	$1,391,440	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	399	$23,257	0.0%	Defined
Dimensional Ireland Ltd	116,741	$6,804,832	4.1%	Defined
Held directly	2,708,842	$157,898,400	94.8%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$143,051,704

4.40%

2,454,138

MAIRS & POWER INC

$141,945,942

4.36%

2,435,168

NEUBERGER BERMAN GROUP LLC

$139,399,951

4.29%

2,391,490

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$116,680,666

3.59%

2,001,727

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	365,943	$21,330,817	18.3%	Defined
UBS Asset Management Americas Inc	24,539	$1,430,378	1.2%	Other
Held directly	1,611,245	$93,919,471	80.5%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$84,917,396

2.61%

1,456,809

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	206,067	$12,011,645	14.1%	Defined
Held directly	1,250,742	$72,905,751	85.9%	Defined

Ancora Advisors LLC

$73,317,278

2.25%

1,257,802

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

Manager	Shares	Value (USD)	% of position	Discretion
Ancora Alternatives LLC	1,257,802	$73,317,278	100.0%	Sole

COOKE & BIELER LP

$64,411,732

1.98%

1,105,022

FMR LLC

$63,288,365

1.95%

1,085,750

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	908,262	$52,942,591	83.7%	Defined
STRATEGIC ADVISERS LLC	7,948	$463,288	0.7%	Defined
Fidelity Institutional Asset Management Trust Co	42,414	$2,472,312	3.9%	Defined
FIAM LLC	127,126	$7,410,174	11.7%	Defined

MORGAN STANLEY

$49,521,371

1.52%

849,569

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	106	$6,178	0.0%	Defined
MORGAN STANLEY & CO. LLC	21,429	$1,249,096	2.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	341,589	$19,911,222	40.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	15,486	$902,678	1.8%	Defined
Morgan Stanley Bank, N.A.	8,918	$519,830	1.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	218,712	$12,748,721	25.7%	Defined
EATON VANCE MANAGEMENT	21,548	$1,256,032	2.5%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	221,781	$12,927,614	26.1%	Defined

DEPRINCE RACE & ZOLLO INC

$47,548,377

1.46%

815,721

UBS Group AG

$47,015,954

1.45%

806,587

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	38,481	$2,243,057	4.8%	Defined
UBS AG	764,924	$44,587,419	94.8%	Defined
UBS Switzerland AG	3,182	$185,478	0.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$46,347,253

1.43%

795,115

VICTORY CAPITAL MANAGEMENT INC

$45,468,823

1.40%

780,045

NORGES BANK

$43,917,084

1.35%

753,424

BROWN ADVISORY INC

$42,995,170

1.32%

737,608

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	696,969	$40,626,323	94.5%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	40,639	$2,368,847	5.5%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$42,581,484

1.31%

730,511

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	286,240	$16,684,929	39.2%	Defined
Wellington Management Singapore Pte. Ltd.	50,318	$2,933,036	6.9%	Defined
Wellington Management International Ltd	30,665	$1,787,462	4.2%	Defined
Wellington Trust Company, NA joint	363,288	$21,176,057	49.7%	Defined

GOLDMAN SACHS GROUP INC

$41,839,861

1.29%

717,788

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	307,937	$17,949,647	42.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	406,137	$23,673,725	56.6%	Defined
Goldman Sachs Trust Company, N.A.	3,714	$216,489	0.5%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$40,693,589

1.25%

698,123

NORTHERN TRUST CORP

$39,118,707

1.20%

671,105

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	600,547	$35,005,884	89.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	42,377	$2,470,155	6.3%	Defined
MASON STREET ADVISORS, LLC joint	18,127	$1,056,622	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,658	$504,674	1.3%	Other
Green Century Capital Management, Inc. joint	1,396	$81,372	0.2%	Other

BANK OF AMERICA CORP /DE/

$36,437,601

1.12%

625,109

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	97,878	$5,705,308	15.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,301	$308,995	0.8%	Defined
BOFA SECURITIES, INC.	304,924	$17,774,019	48.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	217,006	$12,649,279	34.7%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$35,484,620

1.09%

608,760

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	608,760	$35,484,620	100.0%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$32,224,577

0.99%

552,832

Bank of New York Mellon Corp

$29,611,432

0.91%

508,002

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	1,130	$65,867	0.2%	Defined
Mellon Investments Corporation joint	319,346	$18,614,678	62.9%	Other
BNY Mellon Investment Adviser, Inc.	43,921	$2,560,155	8.6%	Defined
The Bank of New York Mellon	103,526	$6,034,530	20.4%	Defined
BNY Mellon, NA joint	39,422	$2,297,907	7.8%	Defined
BNY Mellon Advisors, Inc.	655	$38,179	0.1%	Defined
Held directly	2	$116	0.0%	Defined

JPMORGAN CHASE & CO

$28,010,790

0.86%

480,542

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	36	$2,098	0.0%	Defined
JPMorgan Chase Bank, N.A.	33,817	$1,971,192	7.0%	Defined
J.P. Morgan Investment Management Inc.	402,488	$23,461,025	83.8%	Defined
J.P. Morgan Securities LLC	28,161	$1,641,504	5.9%	Defined
JPMorgan Asset Management (UK) Ltd	15,598	$909,207	3.2%	Defined
55I, LLC	442	$25,764	0.1%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$23,961,095

0.74%

411,067

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	78,967	$4,602,986	19.2%	Defined
Held directly	332,100	$19,358,109	80.8%	Sole

Engine Capital Management, LP

$23,627,793

0.73%

405,349

GAMCO INVESTORS, INC. ET AL

$22,286,423

0.69%

382,337

VANGUARD FIDUCIARY TRUST CO

$21,148,894

0.65%

362,822

First Eagle Investment Management, LLC

$19,780,302

0.61%

339,343

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	93	$5,420	0.0%	Sole
Held directly	339,250	$19,774,882	100.0%	Sole

PRINCIPAL FINANCIAL GROUP INC

$18,569,327

0.57%

318,568

GABELLI FUNDS LLC

$17,545,290

0.54%

301,000

NATIXIS ADVISORS, LLC

$14,955,931

0.46%

256,578

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	256,578	$14,955,931	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$14,652,356

0.45%

251,370

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	251,010	$14,631,372	99.9%	Sole
Edward Jones Trust Company	360	$20,984	0.1%	Sole

S&CO INC

$14,093,414

0.43%

241,781

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$13,187,238

0.41%

226,235

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$13,102,659

0.40%

224,784

Verition Fund Management LLC

$12,884,713

0.40%

221,045

Lighthouse Investment Partners, LLC

$12,865,535

0.40%

220,716

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management (UK) LLP	220,716	$12,865,535	100.0%	Defined

Capital World Investors

$12,828,346

0.39%

220,078

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	220,078	$12,828,346	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$12,792,789

0.39%

219,468

ENVESTNET ASSET MANAGEMENT INC

$12,160,110

0.37%

208,614

Premier Fund Managers Ltd

$12,145,304

0.37%

208,360

PRUDENTIAL FINANCIAL INC

$12,027,791

0.37%

206,344

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	176,344	$10,279,091	85.5%	Defined
Prudential Trust Co	30,000	$1,748,700	14.5%	Defined

Nuveen, LLC

$11,839,281

0.36%

203,110

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	28,441	$1,657,825	14.0%	Defined
TEACHERS ADVISORS, LLC joint	174,669	$10,181,456	86.0%	Defined

DAVIDSON INVESTMENT ADVISORS

$11,622,443

0.36%

199,390

Public Sector Pension Investment Board

$10,913,636

0.34%

187,230

WELLS FARGO & COMPANY/MN

$10,333,825

0.32%

177,283

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	48,618	$2,833,943	27.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	22,252	$1,297,069	12.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	106,381	$6,200,948	60.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	32	$1,865	0.0%	Defined

SG Americas Securities, LLC

$10,084,170

0.31%

173,000

LUMINUS MANAGEMENT LLC

$9,183,939

0.28%

157,556

Invesco Ltd.

$9,116,787

0.28%

156,404

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	20,662	$1,204,387	13.2%	Defined
Invesco Trust Co joint	22,289	$1,299,225	14.3%	Defined
Invesco Capital Management LLC	113,453	$6,613,175	72.5%	Defined

RHUMBLINE ADVISERS

$8,783,661

0.27%

150,689

SEI INVESTMENTS CO

$8,694,011

0.27%

149,151

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	2,201	$128,296	1.5%	Sole
SEI TRUST CO	146,950	$8,565,715	98.5%	Sole

NATIXIS

$8,393,760

0.26%

144,000

Russell Investments Group, Ltd.

$8,362,806

0.26%

143,469

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	101,144	$5,895,683	70.5%	Defined
Russell Investments Capital, LLC	19,646	$1,145,165	13.7%	Defined
Russell Investments France SAS	5,785	$337,207	4.0%	Defined
Russell Investments Trust Company	16,894	$984,751	11.8%	Defined

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

$8,214,281

0.25%

140,921

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	856	$49,896	0.6%	Defined
UBS Asset Management Switzerland AG	91,806	$5,351,371	65.1%	Defined
UBS Asset Management (UK) Ltd.	31,991	$1,864,754	22.7%	Defined
Held directly	16,268	$948,260	11.5%	Defined

BESSEMER GROUP INC

$7,577,291

0.23%

129,993

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	129,585	$7,553,509	99.7%	Defined
Bessemer Trust CO of Delaware, N.A.	218	$12,707	0.2%	Defined
BESSEMER TRUST Co OF FLORIDA	190	$11,075	0.1%	Defined

Legal & General Group Plc

$7,381,786

0.23%

126,639

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	83,655	$4,876,249	66.1%	Defined
Legal & General Investment Management Ltd joint	42,984	$2,505,537	33.9%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$7,252,907

0.22%

124,428

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	30,061	$1,752,255	24.2%	Defined
Nordea Investment Funds S.A.	94,367	$5,500,652	75.8%	Defined

CRAWFORD INVESTMENT COUNSEL INC

$7,128,983

0.22%

122,302

AMERIPRISE FINANCIAL INC

$6,855,602

0.21%

117,612

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	114,796	$6,691,458	97.6%	Defined
Ameriprise Financial Services, LLC	2,816	$164,144	2.4%	Defined

ProShare Advisors LLC

$6,637,015

0.20%

113,862

Woodline Partners LP

$6,614,690

0.20%

113,479

California Public Employees Retirement System

$6,524,457

0.20%

111,931

AQR CAPITAL MANAGEMENT LLC

$6,462,842

0.20%

110,874

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	153	$8,918	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	4	$233	0.0%	Other
Prism Planning Partners LLC	170	$9,909	0.2%	Other
Compound Planning, Inc.	39	$2,273	0.0%	Other
Arax Advisory Partners	678	$39,520	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	739	$43,076	0.7%	Other
Stokes Family Office, LLC	299	$17,428	0.3%	Other
Held directly	108,792	$6,341,485	98.1%	Defined

Swiss National Bank

$6,376,926

0.20%

109,400

AMERICAN CENTURY COMPANIES INC

$6,233,940

0.19%

106,947

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	106,947	$6,233,940	100.0%	Defined

STIFEL FINANCIAL CORP

$5,941,323

0.18%

101,927

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	101,399	$5,910,547	99.5%	Defined
Stifel Independent Advisors, LLC	468	$27,279	0.5%	Defined
Held directly	60	$3,497	0.1%	Defined

Creative Planning

$5,847,302

0.18%

100,314

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	641	$37,363	0.6%	Defined
Held directly	99,673	$5,809,939	99.4%	Sole

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$5,489,285

0.17%

94,172

NEW YORK STATE COMMON RETIREMENT FUND

$5,376,203

0.17%

92,232

LORD, ABBETT & CO. LLC

$5,249,830

0.16%

90,064

Dorsey & Whitney Trust CO LLC

$5,170,787

0.16%

88,708

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

Manager	Shares	Value (USD)	% of position	Discretion
MAIRS AND POWER, INC.	86,368	$5,034,390	97.4%	Other
GOLDMAN SACHS ASSET MANAGEMENT	2,101	$122,467	2.4%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	45	$2,623	0.1%	Other
HECK CAPITAL ADVISORS, LLC	1	$58	0.0%	Other
CHARTWELL INVESTMENT PARTNERS, LLC	193	$11,249	0.2%	Other

Polar Asset Management Partners Inc.

$4,826,412

0.15%

82,800

ExodusPoint Capital Management, LP

$4,600,188

0.14%

78,919

SPEECE THORSON CAPITAL GROUP INC

$4,508,964

0.14%

77,354

PEREGRINE CAPITAL MANAGEMENT LLC

$4,371,167

0.13%

74,990

SilverOak Wealth Management LLC

$4,275,571

0.13%

73,350

SEIZERT CAPITAL PARTNERS, LLC

$4,155,902

0.13%

71,297

Trexquant Investment LP

$4,127,398

0.13%

70,808

RAYMOND JAMES FINANCIAL INC

$3,773,693

0.12%

64,740

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	9,901	$577,129	15.3%	Defined
Raymond James Financial Services Advisors, Inc.	764	$44,533	1.2%	Defined
ClariVest Asset Management LLC joint	26	$1,515	0.0%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	54,049	$3,150,516	83.5%	Defined

Meiji Yasuda Asset Management Co Ltd.

$3,686,725

0.11%

63,248

ALLIANCEBERNSTEIN L.P.

$3,680,314

0.11%

63,138

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	63,138	$3,680,314	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,619,750

0.11%

62,099

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$3,571,253

0.11%

61,267

DEUTSCHE BANK AG\

$3,433,629

0.11%

58,906

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	57,073	$3,326,785	96.9%	Defined
DBX Advisors LLC	258	$15,038	0.4%	Defined
DWS International GmbH	1,575	$91,806	2.7%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$3,362,575

0.10%

57,687

Campbell & CO Investment Adviser LLC

$3,283,650

0.10%

56,333

CIBC WORLD MARKET INC.

$3,274,790

0.10%

56,181

GHP Investment Advisors, Inc.

$3,233,112

0.10%

55,466

LPL Financial LLC

$3,156,928

0.10%

54,159

Balyasny Asset Management L.P.

$3,089,020

0.09%

52,994

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$3,022,744

0.09%

51,857

JOHNSON INVESTMENT COUNSEL INC

$2,912,751

0.09%

49,970

Squarepoint Ops LLC

$2,814,474

0.09%

48,284

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	48,284	$2,814,474	100.0%	Defined

Phocas Financial Corp.

$2,806,080

0.09%

48,140

FIRST TRUST ADVISORS LP

$2,719,694

0.08%

46,658

Key facts CIK 39368 CUSIP 359694106 13F (30d) 260 filings 260 filers Visit website Investor relations