FULT · Fulton Financial Corp · Holdings

$23.67 +0.32 (+1.37%) At close · Oct 23

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.52B

190.91M

Volume · Oct 23 2.38M Avg daily vol (3M) 1.66M

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

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

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: 379

Total Value: $3,828,868,802

Total Shares: 158,476,127

Showing 1–100 of 381 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding FULT

All superinvestors →

Ray Dalio $5,378,912 Tom Russo $1,070,407

Holder Concentration

Across 375 13F filers

Top Holder

17.7%

of institutional value

Top 5

47.1%

of institutional value

Top 10

67.0%

of institutional value

HHI

638

Broadly held

Who Holds FULT

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: 375 filers, like-for-like change +7.5%; actively managed books +7.4%; index-like books +7.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	49.0%	207	+8.2%	39	18
Exempt adviser	0.1%	3	-7.5%	1	1
Adviser	4.0%	12	+4.6%	3	1
Bank	11.1%	19	+0.7%	1	1
Insurer	1.4%	3	+26.3%	1	0
Broker-dealer	0.0%	1	+121.1%	0	1
Benefit plan	0.2%	5	-0.4%	0	1
Non-US	2.6%	14	-12.3%	2	0
Holding company	20.3%	9	+8.4%	0	0
Unknown	11.2%	102	+12.1%	21	8

Style	Share	Filers	Change	New	Exited
Index-like	43.7%	39	+7.6%	1	0
Systematic-like	2.6%	13	+19.9%	6	8
Concentrated	0.9%	81	-25.2%	18	9
Diversified active	52.9%	242	+7.6%	43	14
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	63.8%	235	+9.1%	27	14
Medium turnover	16.0%	73	+2.0%	19	5
High turnover	3.9%	34	+20.8%	16	11
Unknown	16.3%	33	+4.0%	6	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.9%	45	+3.6%	13	4
Medium horizon	19.7%	64	+5.2%	16	9
Long horizon	62.8%	250	+8.5%	29	14
Unknown	1.5%	16	+48.0%	10	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.3%	96	-17.5%	23	11
$1B to $10B	3.6%	99	+5.9%	22	12
$10B to $100B	7.3%	108	-8.8%	21	7
$100B or more	87.7%	72	+9.7%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.7%	126	+30.5%	20	11
Pooled investment vehicles	3.1%	22	+92.4%	13	5
Registered funds and BDCs	40.9%	24	+7.0%	3	1
Pension and profit sharing plans	0.0%	3	+62.2%	0	0
Insurance companies	0.3%	4	+3.9%	0	0
Charitable organizations	0.0%	1	+200.0%	0	0
Governments and sovereign funds	0.3%	3	-34.2%	0	1
Other investment advisers	0.1%	5	+6.1%	0	0
Other	0.1%	2	-7.2%	1	0
Diversified	2.4%	16	-23.3%	2	0
Unknown	51.0%	169	+6.8%	29	13

Private funds	Share	Filers	Change	New	Exited
Hedge funds	9.6%	34	+9.4%	14	7
Private equity funds	0.9%	10	+34.7%	1	0
Venture capital funds	0.0%	1	-0.4%	0	0
Real estate funds	0.1%	3	+67.3%	0	1
Liquidity funds	0.0%	2	+4.4%	0	0
Securitized asset funds	0.3%	1	+1.0%	0	0
Other private funds	16.4%	18	+21.6%	3	1
Mixed private funds	0.2%	1	+11.0%	0	0
Private funds, type not stated	0.2%	3	+22.4%	1	1
No private funds	21.5%	137	-1.7%	21	9
Unknown	50.9%	165	+6.8%	28	12

Location	Share	Filers	Change	New	Exited
United States	95.4%	325	+7.4%	58	28
Outside the US	4.6%	50	+8.0%	10	3

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 7 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

375 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

0.533% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.004%

Mar 31, 2026: 0

Crowding

23.8%

of shares outstanding, 69th percentile

Mar 31, 2026: 21.7%

Private-fund advisers

22.9%

of shares outstanding

Institutional ownership

82.9%

83.9% of the estimated free float

Top 10 holders

67.0%

of 13F shares, Herfindahl 0.064

Active holders

+7.4%

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 16.9 quarters

Under 1 year 17.4% 1 to 3 years 23.3% 3 years or more 59.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $13,974,200 (0 buying, 1 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

$18.87

estimated per share

Mar 31, 2026: $17.95

Quarter-end price

$24.19

implied by 13F values

Estimated gain or loss

+28.2%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 14.8% 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 FULT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	STBA S&T Bancorp Inc	5	0.195
2	MPB Mid Penn Bancorp Inc	4	0.138
3	VERX Vertex, Inc.	4	0.129
4	UBSI United Bankshares Inc	6	0.116
5	PRG PROG Holdings, Inc.	3	0.107
6	PPL PPL Corp	9	0.090
7	WSFS Wsfs Financial Corp	3	0.085
8	COLB Columbia Banking System, Inc.	5	0.084
9	WTRG Essential Utilities, Inc.	6	0.083
10	PNC Pnc Financial Services Group, Inc.	17	0.081

Shareholder Targets

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

Found through its holder-overlap peers: STBA, MPB, VERX, UBSI, PRG, PPL, WSFS, COLB, WTRG, PNC, AWR, RGA, ONB, PB, JPM, PSMT, MRK, ACGL, ESE, ASB. 5,276 filers in all.

#	Filer	In peers	Of book	Largest peers
1	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$14,149,461,999 16 held	2.44%	MRK, JPM, PPL
2	Capital Research Global Investors Adviser, Diversified active	$11,224,099,003 3 held	1.57%	JPM, PNC, MRK
3	Capital International Investors Adviser, Diversified active	$6,660,387,649 5 held	1.38%	JPM, MRK, PNC
4	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$5,999,919,892 7 held	2.05%	JPM, PNC, COLB
5	Capital World Investors Adviser, Diversified active	$4,927,034,806 3 held	0.580%	JPM, ESE, PRG
6	Mitsubishi UFJ Asset Management Co., Ltd. Unknown, Index-like	$3,373,774,803 14 held	1.87%	JPM, MRK, PNC
7	Sumitomo Mitsui Trust Group, Inc. Bank, Index-like	$3,099,394,577 7 held	1.77%	JPM, MRK, PNC
8	California Public Employees Retirement System Unknown, Diversified active	$2,978,136,598 11 held	1.68%	JPM, MRK, PNC
9	National Pension Service Unknown, Index-like	$2,916,849,679 5 held	1.88%	JPM, MRK, PNC
10	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Unknown, Diversified active	$2,771,165,571 7 held	2.20%	JPM, MRK, PNC

Fund Ownership of FULT by Fund Type

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

Index funds and index ETFs hold 35.40% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.94%	+0.77 pp	9,440,064	79
Index ETFs	30.45%	+2.07 pp	58,139,733	86
Active ETFs	2.74%	-1.88 pp	5,230,722	23
Active funds	11.64%	+0.30 pp	22,213,411	124
Unclassified	3.04%	+3.03 pp	5,797,164	14
All registered funds	52.81%	+4.29 pp	100,821,094	326

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 208 Exempt adviser 4 Adviser 12 Bank 19 Insurer 3 Broker-dealer 1 Benefit plan 5 Non-US 14 Holding company 9 Unknown 104

Showing 100 of 381

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$676,731,839

17.67%

27,975,686

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	151,234	$3,658,350	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	390	$9,434	0.0%	Sole
BlackRock Asset Management Canada Ltd	71,071	$1,719,207	0.3%	Sole
BlackRock Investment Management, LLC	556,174	$13,453,849	2.0%	Sole
BLACKROCK ADVISORS LLC	382,792	$9,259,738	1.4%	Sole
BlackRock Fund Advisors	20,120,201	$486,707,662	71.9%	Sole
BlackRock Institutional Trust Company, N.A.	5,661,478	$136,951,152	20.2%	Sole
BlackRock Japan Co. Ltd	844	$20,416	0.0%	Sole
BlackRock Fund Managers Ltd.	30,069	$727,369	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	122,490	$2,963,033	0.4%	Sole
BlackRock (Netherlands) B.V.	2,897	$70,078	0.0%	Sole
BlackRock Asset Management Ireland Ltd	671,875	$16,252,656	2.4%	Sole
BlackRock Life Ltd	6,973	$168,676	0.0%	Sole
BlackRock Asset Management Schweiz AG	32,969	$797,520	0.1%	Sole
Aperio Group, LLC	164,229	$3,972,699	0.6%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$289,159,809

7.55%

11,953,692

DIMENSIONAL FUND ADVISORS LP

$284,214,161

7.42%

11,749,242

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.	24,963	$603,854	0.2%	Defined
DFA Australia Ltd.	68,788	$1,663,981	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,085	$26,246	0.0%	Defined
Dimensional Ireland Ltd	391,040	$9,459,257	3.3%	Defined
Held directly	11,263,366	$272,460,823	95.9%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$282,921,014

7.39%

11,695,784

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	306,426	$7,412,444	2.6%	Defined
Held directly	11,389,358	$275,508,570	97.4%	Sole

STATE STREET CORP

$269,927,308

7.05%

11,158,632

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 EUROPE LIMITED joint	11,158,632	$269,927,308	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$209,418,417

5.47%

8,657,231

FIRST TRUST ADVISORS LP

$206,348,682

5.39%

8,530,330

AMERICAN CENTURY COMPANIES INC

$149,415,026

3.90%

6,176,727

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	6,176,727	$149,415,026	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$127,888,683

3.34%

5,286,841

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	717,275	$17,350,882	13.6%	Defined
Held directly	4,569,566	$110,537,801	86.4%	Defined

Fisher Asset Management, LLC

$72,322,221

1.89%

2,989,757

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$60,155,740

1.57%

2,486,802

MORGAN STANLEY

$54,812,261

1.43%

2,265,906

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	751	$18,166	0.0%	Defined
MORGAN STANLEY & CO. LLC	92,205	$2,230,438	4.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	964,202	$23,324,046	42.6%	Defined
MORGAN STANLEY AIP GP LP	3,346	$80,939	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,679	$185,755	0.3%	Defined
Morgan Stanley Investment Management LTD	157,534	$3,810,747	7.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	168,212	$4,069,048	7.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	826,327	$19,988,849	36.5%	Defined
EATON VANCE MANAGEMENT	45,650	$1,104,273	2.0%	Defined

NORTHERN TRUST CORP

$53,793,090

1.40%

2,223,774

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	1,985,162	$48,021,068	89.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	145,165	$3,511,540	6.5%	Defined
MASON STREET ADVISORS, LLC joint	63,036	$1,524,840	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	30,411	$735,642	1.4%	Other

FULLER & THALER ASSET MANAGEMENT, INC.

$46,844,975

1.22%

1,936,543

NORGES BANK

$46,021,765

1.20%

1,902,512

Bank of New York Mellon Corp

$46,008,239

1.20%

1,901,953

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	1,055	$25,520	0.1%	Defined
Mellon Investments Corporation joint	1,232,686	$29,818,673	64.8%	Defined
BNY Mellon Investment Adviser, Inc.	154,087	$3,727,364	8.1%	Defined
The Bank of New York Mellon	364,990	$8,829,108	19.2%	Defined
BNY Mellon, NA joint	149,134	$3,607,550	7.8%	Defined
Held directly	1	$24	0.0%	Defined

CITADEL ADVISORS LLC

$43,366,767

1.13%

1,792,756

GOLDMAN SACHS GROUP INC

$39,728,372

1.04%

1,642,347

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	1,007,324	$24,367,167	61.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	623,804	$15,089,818	38.0%	Defined
Goldman Sachs Trust Company, N.A.	11,219	$271,387	0.7%	Defined

Jupiter Topco LLC

$33,860,096

0.88%

1,399,756

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	83,004	$2,007,866	5.9%	Defined
JANUS HENDERSON INVESTORS US LLC	1,316,752	$31,852,230	94.1%	Defined

PRINCIPAL FINANCIAL GROUP INC

$32,857,179

0.86%

1,358,296

AMERIPRISE FINANCIAL INC

$31,915,197

0.83%

1,319,355

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	1,318,101	$31,884,863	99.9%	Defined
Ameriprise Financial Services, LLC	1,254	$30,334	0.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$30,460,870

0.80%

1,259,234

Fulton Bank, N.A.

$26,995,070

0.71%

1,196,590

TWO SIGMA INVESTMENTS, LP

$25,652,551

0.67%

1,060,461

VICTORY CAPITAL MANAGEMENT INC

$25,144,803

0.66%

1,039,471

LSV ASSET MANAGEMENT

$23,149,225

0.60%

956,975

PRUDENTIAL FINANCIAL INC

$21,147,309

0.55%

874,217

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	768,217	$18,583,169	87.9%	Defined
Prudential Trust Co	106,000	$2,564,140	12.1%	Defined

Invesco Ltd.

$20,292,650

0.53%

838,886

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	73,608	$1,780,576	8.8%	Defined
Invesco Trust Co joint	78,122	$1,889,771	9.3%	Defined
Invesco Capital Management LLC	687,156	$16,622,303	81.9%	Defined

Public Sector Pension Investment Board

$19,729,896

0.52%

815,622

Nuveen, LLC

$18,623,033

0.49%

769,865

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	45,089	$1,090,702	5.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	261,080	$6,315,525	33.9%	Defined
TEACHERS ADVISORS, LLC joint	463,696	$11,216,806	60.2%	Defined

D. E. Shaw & Co., Inc.

$17,752,871

0.46%

733,893

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.	733,893	$17,752,871	100.0%	Defined

Interval Partners, LP

$17,040,572

0.45%

704,447

NORDEA INVESTMENT MANAGEMENT AB

$16,677,843

0.44%

689,452

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	163,367	$3,951,847	23.7%	Defined
Nordea Investment Funds S.A.	526,085	$12,725,996	76.3%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$13,535,998

0.35%

559,570

BANK OF AMERICA CORP /DE/

$13,407,619

0.35%

554,263

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	329,488	$7,970,314	59.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	85,656	$2,072,018	15.5%	Defined
BOFA SECURITIES, INC.	32,607	$788,763	5.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	106,512	$2,576,524	19.2%	Defined

Pier Capital, LLC

$12,839,374

0.34%

530,772

PALISADE CAPITAL MANAGEMENT, LP

$12,517,962

0.33%

517,485

UBS Group AG

$12,005,714

0.31%

496,309

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	44,390	$1,073,794	8.9%	Defined
UBS AG	328,113	$7,937,053	66.1%	Defined
UBS Switzerland AG	123,806	$2,994,867	24.9%	Defined

FRANKLIN RESOURCES INC

$11,835,246

0.31%

489,262

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	332,737	$8,048,908	68.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	54	$1,306	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	3,093	$74,819	0.6%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	744	$17,997	0.2%	Defined
FRANKLIN ADVISERS INC	152,634	$3,692,216	31.2%	Defined

RHUMBLINE ADVISERS

$11,593,831

0.30%

479,282

FEDERATED HERMES, INC.

$11,254,662

0.29%

465,261

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	39,052	$944,667	8.4%	Defined
FEDERATED MDTA LLC	426,209	$10,309,995	91.6%	Defined

Legal & General Group Plc

$10,534,599

0.28%

435,494

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	290,406	$7,024,921	66.7%	Defined
Legal & General Investment Management Ltd joint	145,088	$3,509,678	33.3%	Defined

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

$10,086,138

0.26%

416,955

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,904	$118,627	1.2%	Defined
UBS Asset Management Switzerland AG	303,014	$7,329,908	72.7%	Defined
UBS Asset Management (UK) Ltd.	43,558	$1,053,667	10.4%	Defined
Held directly	65,479	$1,583,936	15.7%	Defined

Swiss National Bank

$9,100,278

0.24%

376,200

AQR CAPITAL MANAGEMENT LLC

$8,996,645

0.23%

371,916

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	507	$12,264	0.1%	Other
Compound Planning, Inc.	73	$1,765	0.0%	Other
Arax Advisory Partners	3,835	$92,768	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,727	$65,966	0.7%	Other
Stokes Family Office, LLC	175	$4,233	0.0%	Other
Held directly	364,599	$8,819,649	98.0%	Defined

Schonfeld Strategic Advisors LLC

$8,905,330

0.23%

368,141

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$8,867,304

0.23%

366,569

JPMORGAN CHASE & CO

$7,704,294

0.20%

318,491

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.	81,260	$1,965,679	25.5%	Defined
J.P. Morgan Investment Management Inc.	169,412	$4,098,076	53.2%	Defined
J.P. Morgan Securities LLC	67,000	$1,620,729	21.0%	Defined
J.P. Morgan Securities plc	605	$14,634	0.2%	Defined
J.P. Morgan SE	214	$5,176	0.1%	Defined

ProShare Advisors LLC

$7,684,969

0.20%

317,692

VOYA INVESTMENT MANAGEMENT LLC

$7,323,473

0.19%

302,748

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	302,748	$7,323,473	100.0%	Defined

BESSEMER GROUP INC

$6,517,824

0.17%

269,443

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	269,051	$6,508,342	99.9%	Defined
BESSEMER TRUST Co OF FLORIDA	392	$9,482	0.1%	Defined

Russell Investments Group, Ltd.

$6,478,950

0.17%

267,836

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	180,104	$4,356,715	67.2%	Defined
Russell Investments Canada Limited	539	$13,038	0.2%	Defined
Russell Investments Capital, LLC	28,688	$693,962	10.7%	Defined
Russell Investments France SAS	19,870	$480,655	7.4%	Defined
Russell Investments Implementation Services, LLC	3,500	$84,665	1.3%	Defined
Russell Investments Limited	680	$16,449	0.3%	Defined
Russell Investments Trust Company	34,455	$833,466	12.9%	Defined

STIFEL FINANCIAL CORP

$6,442,400

0.17%

266,325

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\	264,754	$6,404,399	99.4%	Defined
1919 Investment Counsel, LLC	684	$16,545	0.3%	Defined
Held directly	887	$21,456	0.3%	Defined

Legacy Advisors, LLC

$6,340,239

0.17%

281,039

Universal- Beteiligungs- und Servicegesellschaft mbH

$5,827,685

0.15%

240,913

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 joint	240,913	$5,827,685	100.0%	Defined

New Age Alpha Advisors, LLC

$5,793,722

0.15%

239,509

ALLIANCEBERNSTEIN L.P.

$5,749,672

0.15%

237,688

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	237,688	$5,749,672	100.0%	Defined

CITIGROUP INC

$5,679,884

0.15%

234,803

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	14,717	$356,004	6.3%	Defined
Citigroup Financial Products Inc. joint	220,086	$5,323,880	93.7%	Defined

ROYAL BANK OF CANADA

$5,463,574

0.14%

225,861

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	5,991	$144,922	2.7%	Defined
RBC Capital Markets, LLC	190,121	$4,599,026	84.2%	Defined
RBC Dominion Securities Inc.	246	$5,950	0.1%	Defined
RBC Trust Co (Delaware) Ltd	25,000	$604,750	11.1%	Defined
RBC Rochdale, LLC	789	$19,085	0.3%	Defined
Held directly	3,714	$89,841	1.6%	Sole

Bridgewater Associates, LP

$5,378,912

0.14%

222,361

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,234,353

0.14%

216,385

LOGAN CAPITAL MANAGEMENT INC

$4,939,598

0.13%

204,200

Rhino Investment Partners, Inc

$4,905,175

0.13%

202,777

DEUTSCHE BANK AG\

$4,899,296

0.13%

202,534

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	57	$1,378	0.0%	Defined
DWS Investments UK Ltd	199,540	$4,826,872	98.5%	Defined
DWS International GmbH	2,937	$71,046	1.5%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$4,869,301

0.13%

201,294

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$4,809,656

0.13%

213,194

ExodusPoint Capital Management, LP

$4,781,492

0.12%

197,664

WELLS FARGO & COMPANY/MN

$4,546,121

0.12%

187,934

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	170,534	$4,125,217	90.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,096	$99,082	2.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	12,683	$306,801	6.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	621	$15,021	0.3%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$4,507,806

0.12%

186,350

JUPITER ASSET MANAGEMENT LTD

$4,284,847

0.11%

177,133

Vest Financial, LLC

$4,250,687

0.11%

188,417

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	188,417	$4,250,687	100.0%	Defined

Arax Advisory Partners

$4,135,909

0.11%

170,976

Essex Financial Services, Inc.

$4,062,516

0.11%

167,942

FMR LLC

$3,867,447

0.10%

159,878

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	141,368	$3,419,691	88.4%	Defined
STRATEGIC ADVISERS LLC	18,510	$447,756	11.6%	Defined

CANADA LIFE ASSURANCE Co

$3,800,369

0.10%

157,105

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$3,669,623

0.10%

151,700

Rafferty Asset Management, LLC

$3,618,557

0.09%

149,589

Dana Investment Advisors, Inc.

$3,593,134

0.09%

148,538

Thrivent Financial for Lutherans

$3,554,018

0.09%

146,921

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Advisor Network, LLC	14,306	$346,062	9.7%	Sole
Held directly	132,615	$3,207,956	90.3%	Sole

BARCLAYS PLC

$3,468,749

0.09%

143,396

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	138,759	$3,356,580	96.8%	Defined
BARCLAYS CAPITAL INC.	4,637	$112,169	3.2%	Defined

Janney Montgomery Scott LLC

$3,468,458

0.09%

143,384

Quantinno Capital Management LP

$3,406,508

0.09%

140,823

Inspire Advisors, LLC

$3,149,489

0.08%

130,198

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	130,198	$3,149,489	100.0%	Defined

Brevan Howard Capital Management LP

$3,148,812

0.08%

130,170

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	130,170	$3,148,812	100.0%	Defined

MANGROVE PARTNERS IM, LLC

$3,123,606

0.08%

129,128

QRG CAPITAL MANAGEMENT, INC.

$3,053,963

0.08%

126,249

Susquehanna Portfolio Strategies, LLC

$3,012,453

0.08%

124,533

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$2,911,798

0.08%

120,372

DEAN INVESTMENT ASSOCIATES, LLC

$2,868,813

0.07%

118,595

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	118,595	$2,868,813	100.0%	Defined

Vanguard Global Advisers, LLC

$2,762,280

0.07%

114,191

MetLife Investment Management, LLC

$2,757,490

0.07%

113,993

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	113,993	$2,757,490	100.0%	Defined

HSBC HOLDINGS PLC

$2,717,963

0.07%

112,359

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	6,135	$148,405	5.5%	Defined
HSBC BANK PLC	106,224	$2,569,558	94.5%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$2,617,865

0.07%

108,221

ADAGE CAPITAL PARTNERS GP, L.L.C.

$2,579,234

0.07%

106,624

BROWN ADVISORY INC

$2,505,309

0.07%

103,568

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	103,568	$2,505,309	100.0%	Defined

Squarepoint Ops LLC

$2,466,412

0.06%

101,960

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	101,960	$2,466,412	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$2,430,707

0.06%

100,484

Illinois Municipal Retirement Fund

$2,329,617

0.06%

96,305

BNP PARIBAS ARBITRAGE, SA

$2,322,119

0.06%

95,995

Enhancing Capital LLC

$2,318,030

0.06%

95,826

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Key facts CIK 700564 CUSIP 360271100 13F (30d) 69 filings 69 filers Visit website Investor relations