FVR · FrontView REIT, Inc. · Holdings

$17.76 +0.54 (+3.14%) At close · Oct 22

Russell 2000 member Rebalance outlook locked

Market Cap

$434.34M

24.46M

Volume · Oct 22 229K Avg daily vol (3M) 199.44K

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 FVR: 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: 127

Total Value: $423,472,958

Total Shares: 20,969,949

Showing 1–100 of 127 holdings by value · page 1 of 2

Institutional Ownership Trend

8 quarters

Holder Concentration

Across 125 13F filers

Top Holder

21.3%

of institutional value

Top 5

59.3%

of institutional value

Top 10

71.9%

of institutional value

HHI

1,000

Broadly held

Who Holds FVR

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: 124 filers, like-for-like change +25.0%; actively managed books +20.5%; index-like books +33.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	29.8%	60	+9.6%	11	5
Exempt adviser	0.6%	1	new	1	0
Adviser	4.1%	3	+9.6%	0	0
Bank	5.0%	14	+15.8%	1	0
Insurer	14.9%	2	+63.8%	0	0
Broker-dealer	0.1%	1	+0.2%	0	0
Benefit plan	0.1%	3	+0.9%	0	0
Non-US	0.3%	2	+45.0%	0	0
Holding company	40.3%	7	+25.1%	1	0
Unknown	4.8%	31	+55.8%	7	1

Style	Share	Filers	Change	New	Exited
Index-like	36.9%	22	+33.3%	1	0
Systematic-like	4.7%	5	+155.1%	3	0
Concentrated	0.7%	13	-29.9%	3	1
Diversified active	57.8%	84	+16.6%	14	5
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	67.0%	77	+17.6%	6	4
Medium turnover	20.2%	26	+54.0%	6	1
High turnover	6.5%	11	+55.3%	7	1
Unknown	6.2%	10	+9.3%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	7.0%	13	+20.1%	5	0
Medium horizon	22.6%	14	+53.6%	3	1
Long horizon	68.2%	92	+18.7%	9	4
Unknown	2.3%	5	+9.9%	4	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.2%	18	+17.8%	7	1
$1B to $10B	5.3%	25	-13.8%	3	1
$10B to $100B	23.6%	33	+35.0%	7	4
$100B or more	68.9%	48	+26.3%	4	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	9.1%	27	-2.3%	5	2
Pooled investment vehicles	5.6%	9	+33.6%	5	2
Registered funds and BDCs	13.1%	11	+14.0%	1	0
Pension and profit sharing plans	0.0%	1	-57.3%	0	0
Insurance companies	0.1%	2	+15.3%	0	0
Charitable organizations	0.1%	1	+19.2%	0	0
Governments and sovereign funds	0.2%	2	+10.1%	0	0
Other investment advisers	0.0%	1	+4.2%	0	0
Other	0.1%	1	+94.2%	0	0
Diversified	1.5%	5	-17.9%	0	1
Unknown	70.2%	64	+32.9%	10	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	6.9%	10	+33.2%	4	2
Private equity funds	0.5%	4	+182.2%	1	1
Venture capital funds	0.0%	1	+5.3%	0	0
Real estate funds	0.1%	4	-67.9%	1	2
Other private funds	4.0%	6	+17.7%	1	0
Mixed private funds	0.2%	2	+151.0%	1	0
No private funds	18.7%	34	+3.7%	4	0
Private funds, type not stated	0.0%	0	—	0	0
Securitized asset funds	0.0%	0	—	0	0
Unknown	69.6%	63	+31.7%	9	1

Location	Share	Filers	Change	New	Exited
United States	95.5%	104	+23.8%	17	6
Outside the US	4.5%	20	+54.4%	4	0

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 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

124 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

11.5%

of shares outstanding, 35th percentile

Mar 31, 2026: 8.85%

Private-fund advisers

10.8%

of shares outstanding

Institutional ownership

92.2%

97.7% of the estimated free float

Top 10 holders

71.9%

of 13F shares, Herfindahl 0.100

Active holders

+20.5%

like-for-like share change of active filers

5% stakes on record

1 13D, 3 13G (2 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 5.2 quarters

Under 1 year 34.8% 1 to 3 years 65.2% 3 years or more 0.000% 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

$16.31

estimated per share

Mar 31, 2026: $15.77

Quarter-end price

$20.23

implied by 13F values

Estimated gain or loss

+24.1%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 92.7% 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 FVR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BXDC Blackstone Digital Infrastructure Trust Inc.	3	0.202
2	HR Healthcare Realty Trust Inc	4	0.188
3	SMA SmartStop Self Storage REIT, Inc.	4	0.186
4	GTY Getty Realty Corp	3	0.185
5	SBRA Sabra Health Care REIT, Inc.	4	0.180
6	IVT InvenTrust Properties Corp.	3	0.171
7	CUZ Cousins Properties Inc	3	0.157
8	SUI Sun Communities Inc	4	0.153
9	CPT Camden Property Trust	4	0.138
10	BRX Brixmor Property Group Inc.	3	0.135

Shareholder Targets

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

Found through its holder-overlap peers: BXDC, HR, SMA, GTY, SBRA, IVT, CUZ, SUI, CPT, BRX, BXP, EGP, AHR, FRT, AVB, DOC, SPG, EQIX, VTR, CINF. 2,592 filers in all.

#	Filer	In peers	Of book	Largest peers
1	COHEN & STEERS, INC. Adviser, Diversified active	$9,520,164,090 14 held	15.1%	EQIX, SUI, BXP
2	NORGES BANK Non-US, Index-like	$7,358,988,727 17 held	0.730%	AVB, EQIX, SPG
3	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$3,977,960,420 19 held	0.730%	EQIX, SPG, VTR
4	APG Asset Management US Inc. Registered adviser, Concentrated	$3,649,723,573 15 held	25.6%	EQIX, VTR, BXP
5	Capital World Investors Adviser, Diversified active	$3,601,740,984 4 held	0.430%	SPG, VTR, AHR
6	CENTERSQUARE INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$3,232,294,093 17 held	27.6%	EQIX, VTR, BRX
7	CANADA PENSION PLAN INVESTMENT BOARD Non-US, Diversified active	$2,599,789,399 12 held	1.44%	EQIX, SPG, VTR
8	Resolution Capital Ltd Registered adviser, Concentrated	$1,967,067,828 6 held	36.2%	EQIX, FRT, VTR
9	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$1,929,375,530 13 held	0.660%	VTR, EQIX, SPG
10	Amundi Holding company, Index-like	$1,647,127,088 19 held	0.400%	EQIX, SPG, VTR

Fund Ownership of FVR by Fund Type

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

Index funds and index ETFs hold 12.40% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.96%	+0.40 pp	723,948	51
Index ETFs	9.44%	-0.01 pp	2,309,289	20
Active ETFs	0.18%	+0.07 pp	44,350	5
Active funds	15.05%	+11.36 pp	3,680,265	57
Unclassified	0.01%	+0.01 pp	3,129	3
All registered funds	27.65%	+11.82 pp	6,760,981	136

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 65 Exempt adviser 1 Adviser 3 Bank 14 Insurer 2 Broker-dealer 1 Benefit plan 3 Non-US 2 Holding company 7 Unknown 29

Showing 100 of 127

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$90,165,995

21.29%

4,457,044

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	834,185	$16,875,562	18.7%	Sole
BlackRock Investment Management (Australia) Ltd	9,296	$188,058	0.2%	Sole
BlackRock Investment Management, LLC	175,009	$3,540,432	3.9%	Sole
BLACKROCK ADVISORS LLC	430,720	$8,713,465	9.7%	Sole
BlackRock Fund Advisors	844,077	$17,075,677	18.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,766,272	$35,731,682	39.6%	Sole
BlackRock Japan Co. Ltd	56,444	$1,141,862	1.3%	Sole
BlackRock Investment Management (UK) Ltd.	90,582	$1,832,473	2.0%	Sole
BlackRock (Netherlands) B.V.	194,266	$3,930,001	4.4%	Sole
BlackRock (Luxembourg) S.A.	33,276	$673,173	0.7%	Sole
Aperio Group, LLC	22,917	$463,610	0.5%	Sole

FMR LLC

$68,520,101

16.18%

3,387,054

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,557,742	$31,513,120	46.0%	Defined
STRATEGIC ADVISERS LLC	1,554	$31,437	0.0%	Defined
FIAM LLC	1,827,758	$36,975,544	54.0%	Defined

PRUDENTIAL FINANCIAL INC

$58,708,997

13.86%

2,902,076

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	2,581,275	$52,219,193	88.9%	Defined
PGIM Quantitative Solutions LLC	320,801	$6,489,804	11.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$19,576,550

4.62%

967,699

GEODE CAPITAL MANAGEMENT, LLC

$13,512,547

3.19%

667,946

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	89,518	$1,810,949	13.4%	Defined
Held directly	578,428	$11,701,598	86.6%	Defined

First Eagle Investment Management, LLC

$13,166,209

3.11%

650,826

Corient Private Wealth LLC

$12,543,995

2.96%

620,069

STATE STREET CORP

$9,949,114

2.35%

491,800

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	491,800	$9,949,114	100.0%	Defined

CHILTON CAPITAL MANAGEMENT LLC

$9,045,015

2.14%

447,109

AMERIPRISE FINANCIAL INC

$8,641,649

2.04%

427,170

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	427,170	$8,641,649	100.0%	Defined

MORGAN STANLEY

$8,266,784

1.95%

408,640

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	568	$11,490	0.1%	Defined
MORGAN STANLEY & CO. LLC	5,829	$117,920	1.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	44,018	$890,484	10.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	75,200	$1,521,296	18.4%	Defined
Morgan Stanley Bank, N.A.	1,247	$25,226	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	281,778	$5,700,368	69.0%	Defined

Invesco Ltd.

$8,191,489

1.93%

404,918

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	4,626	$93,583	1.1%	Defined
Invesco Trust Co joint	8,503	$172,015	2.1%	Defined
Invesco Capital Management LLC	391,789	$7,925,891	96.8%	Defined

MILLENNIUM MANAGEMENT LLC

$7,781,853

1.84%

384,669

TWO SIGMA INVESTMENTS, LP

$5,885,594

1.39%

290,934

CITADEL ADVISORS LLC

$4,902,942

1.16%

242,360

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	136,079	$2,752,878	56.1%	Defined
Held directly	106,281	$2,150,064	43.9%	Defined

Daiwa Securities Group Inc.

$4,729,551

1.12%

233,789

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	233,789	$4,729,551	100.0%	Sole

PRINCIPAL FINANCIAL GROUP INC

$4,339,354

1.02%

214,501

SlateStone Wealth, LLC

$4,005,964

0.95%

198,021

ENVESTNET ASSET MANAGEMENT INC

$3,810,178

0.90%

188,343

NORTHERN TRUST CORP

$3,592,785

0.85%

177,597

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	174,193	$3,523,923	98.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,404	$68,862	1.9%	Other

VANGUARD FIDUCIARY TRUST CO

$3,013,683

0.71%

148,971

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,941,988

0.69%

145,427

JANE STREET GROUP, LLC

$2,684,986

0.63%

132,723

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	62,970	$1,273,883	47.4%	Defined
Jane Street Global Trading, LLC	69,753	$1,411,103	52.6%	Defined

MARSHALL WACE, LLP

$2,629,373

0.62%

129,974

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	129,974	$2,629,373	100.0%	Other

DIMENSIONAL FUND ADVISORS LP

$2,522,881

0.60%

124,710

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.	1,211	$24,498	1.0%	Defined
DFA Australia Ltd.	12,014	$243,043	9.6%	Defined
Dimensional Ireland Ltd	1,439	$29,110	1.2%	Defined
Held directly	110,046	$2,226,230	88.2%	Sole

First Dallas Securities Inc.

$2,320,381

0.55%

114,700

Hodges Capital Management Inc.

$2,236,628

0.53%

110,560

SHIKIAR ASSET MANAGEMENT INC

$2,213,697

0.52%

132,875

GOLDMAN SACHS GROUP INC

$2,137,097

0.50%

105,640

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	49,961	$1,010,711	47.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	55,679	$1,126,386	52.7%	Defined

Anson Funds Management LP

$2,071,936

0.49%

102,419

OVERSEA-CHINESE BANKING Corp Ltd

$1,842,831

0.44%

91,094

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	91,094	$1,842,831	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$1,799,134

0.42%

88,934

AQR CAPITAL MANAGEMENT LLC

$1,763,021

0.42%

87,149

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	11	$222	0.0%	Other
Prism Planning Partners LLC	164	$3,317	0.2%	Other
Arax Advisory Partners	1,202	$24,316	1.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	927	$18,753	1.1%	Other
Stokes Family Office, LLC	216	$4,369	0.2%	Other
Held directly	84,629	$1,712,044	97.1%	Defined

ROYAL BANK OF CANADA

$1,676,053

0.40%

82,850

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	582	$11,773	0.7%	Defined
RBC Capital Markets, LLC	70,977	$1,435,864	85.7%	Defined
RBC Dominion Securities Inc.	1,070	$21,646	1.3%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	9,934	$200,964	12.0%	Defined
RBC Trust Co (Delaware) Ltd	287	$5,806	0.3%	Defined

Clear Harbor Asset Management, LLC

$1,660,073

0.39%

82,060

BARCLAYS PLC

$1,656,937

0.39%

81,905

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	81,181	$1,642,291	99.1%	Defined
BARCLAYS CAPITAL INC.	724	$14,646	0.9%	Defined

Bank of New York Mellon Corp

$1,541,282

0.36%

76,188

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	38,735	$783,609	50.8%	Defined
The Bank of New York Mellon	34,948	$706,998	45.9%	Defined
BNY Mellon, NA joint	2,505	$50,675	3.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,405,722

0.33%

69,487

RAYMOND JAMES FINANCIAL INC

$1,373,272

0.32%

67,883

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	67,852	$1,372,645	100.0%	Defined
Raymond James Financial Services Advisors, Inc.	31	$627	0.0%	Defined

Irenic Capital Management LP

$1,347,479

0.32%

66,608

Samalin Investment Counsel, LLC

$1,174,149

0.28%

58,040

WELLINGTON MANAGEMENT GROUP LLP

$1,084,428

0.26%

53,605

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	52,410	$1,060,254	97.8%	Defined
Wellington Trust Company, NA joint	1,195	$24,174	2.2%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$1,034,076

0.24%

51,116

Nuveen, LLC

$858,054

0.20%

42,415

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	12,089	$244,560	28.5%	Defined
TEACHERS ADVISORS, LLC joint	30,326	$613,494	71.5%	Defined

Meixler Investment Management, Ltd.

$817,231

0.19%

40,397

Man Group plc

$786,259

0.19%

38,866

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	38,866	$786,259	100.0%	Defined

TD Waterhouse Canada Inc.

$775,339

0.18%

46,539

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	46,539	$775,339	100.0%	Defined

WELLS FARGO & COMPANY/MN

$766,250

0.18%

37,877

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	18,052	$365,191	47.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	25	$505	0.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	19,800	$400,554	52.3%	Defined

HSBC HOLDINGS PLC

$728,118

0.17%

35,992

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	35,992	$728,118	100.0%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$712,096

0.17%

35,200

BNP PARIBAS ARBITRAGE, SA

$638,317

0.15%

31,553

Susquehanna Portfolio Strategies, LLC

$636,172

0.15%

31,447

Thrivent Financial for Lutherans

$630,629

0.15%

31,173

XTX Topco Ltd

$620,676

0.15%

30,681

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	30,681	$620,676	100.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$557,336

0.13%

27,550

Point72 Asset Management, L.P.

$554,302

0.13%

27,400

Sumitomo Mitsui Trust Group, Inc.

$527,881

0.12%

26,094

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	26,094	$527,881	100.0%	Defined

Asset Management One Co., Ltd.

$518,494

0.12%

25,630

UBS Group AG

$511,089

0.12%

25,264

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	1,856	$37,546	7.3%	Defined
UBS AG	23,408	$473,543	92.7%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$486,754

0.11%

24,061

RHUMBLINE ADVISERS

$482,343

0.11%

23,843

LAZARD ASSET MANAGEMENT LLC

$444,817

0.11%

21,988

DEUTSCHE BANK AG\

$425,335

0.10%

21,025

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	21,025	$425,335	100.0%	Defined

Cresset Asset Management, LLC

$386,393

0.09%

19,100

FJ Capital Management LLC

$374,032

0.09%

18,489

Mitsubishi UFJ Asset Management Co., Ltd.

$359,345

0.08%

17,763

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	17,763	$359,345	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$358,030

0.08%

17,698

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	17,698	$358,030	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$352,002

0.08%

17,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	17,400	$352,002	100.0%	Defined

SFMG, LLC

$347,956

0.08%

17,200

BANK OF AMERICA CORP /DE/

$293,011

0.07%

14,484

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	14,484	$293,011	100.0%	Defined

SEI INVESTMENTS CO

$286,982

0.07%

14,186

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	2,097	$42,422	14.8%	Sole
SEI TRUST CO	12,089	$244,560	85.2%	Sole

MetLife Investment Management, LLC

$286,112

0.07%

14,143

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	14,143	$286,112	100.0%	Defined

Safe Harbor Family Capital, LLC

$281,095

0.07%

13,895

Gross & Hartman Investments LLC

$281,095

0.07%

13,895

JPMORGAN CHASE & CO

$258,193

0.06%

12,763

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.	9,396	$190,080	73.6%	Defined
J.P. Morgan Investment Management Inc.	3,350	$67,770	26.2%	Defined
J.P. Morgan Securities plc	17	$343	0.1%	Defined

One Wealth Management Investment & Advisory Services, LLC

$257,588

0.06%

12,733

ALPS ADVISORS INC

$256,921

0.06%

12,700

Kingsview Wealth Management, LLC

$249,354

0.06%

12,326

State of Alaska, Department of Revenue

$235,637

0.06%

14,144

Russell Investments Group, Ltd.

$232,340

0.05%

11,485

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	11,485	$232,340	100.0%	Defined

LPL Financial LLC

$219,900

0.05%

10,870

True North Advisors, LLC

$209,916

0.05%

12,600

CITIGROUP INC

$208,955

0.05%

10,329

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	10,329	$208,955	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$200,782

0.05%

9,925

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	9,925	$200,782	100.0%	Defined

Resona Asset Management Co.,Ltd.

$191,254

0.05%

9,454

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC joint	9,454	$191,254	100.0%	Other

State of Wyoming

$165,602

0.04%

8,186

NEW YORK STATE COMMON RETIREMENT FUND

$163,863

0.04%

8,100

Vanguard Global Advisers, LLC

$153,930

0.04%

7,609

Pinnacle Wealth Planning Services, Inc.

$138,029

0.03%

6,823

Police & Firemen's Retirement System of New Jersey

$110,617

0.03%

5,468

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	5,468	$110,617	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$102,545

0.02%

5,069

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	5,069	$102,545	100.0%	Defined

STRS OHIO

$84,966

0.02%

4,200

Itau Unibanco Holding S.A.

$66,900

0.02%

3,307

Avalon Trust Co

$48,086

0.01%

2,377

PNC FINANCIAL SERVICES GROUP, INC.

$47,194

0.01%

2,333

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	2,333	$47,194	100.0%	Defined

Legal & General Group Plc

$43,049

0.01%

2,128

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	2,128	$43,049	100.0%	Defined

Ameritas Investment Partners, Inc.

$39,569

0.01%

1,956

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,956	$39,569	100.0%	Other

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$32,610

0.01%

1,612

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	1,612	$32,610	100.0%	Other

Prosperity Bancshares Inc

$31,680

0.01%

1,566

Rockefeller Capital Management L.P.

$30,345

0.01%

1,500

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	1,500	$30,345	100.0%	Defined

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Key facts CIK 1988494 CUSIP 35922N100 13F (30d) 16 filings 16 filers Visit website Investor relations