FWRD · Forward Air Corp · Holdings

$15.73 +0.42 (+2.71%)

Russell 2000 member Rebalance outlook locked

Market Cap

$517.19M

33.78M

Volume · Oct 21 61.84K Avg daily vol (3M) 574.06K

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 FWRD: 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: 186

Total Value: $435,910,547

Total Shares: 32,241,801

Showing 1–100 of 203 holdings by value · page 1 of 3

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 188 13F filers

Top Holder

11.9%

of institutional value

Top 5

34.7%

of institutional value

Top 10

49.9%

of institutional value

HHI

384

Broadly held

Who Holds FWRD

Last 7 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: 185 filers, like-for-like change +3.0%; actively managed books +9.6%; index-like books -15.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	46.8%	99	-10.8%	26	29
Exempt adviser	3.7%	6	+5145.2%	5	0
Adviser	1.6%	3	+43.1%	1	1
Bank	7.3%	13	-20.8%	0	1
Insurer	0.0%	1	-89.4%	0	2
Broker-dealer	0.4%	2	-32.4%	0	0
Benefit plan	0.1%	2	+17.6%	0	0
Non-US	4.6%	7	+50.4%	1	1
Holding company	18.1%	5	-2.1%	0	1
Unknown	17.4%	47	+50.8%	10	16

Style	Share	Filers	Change	New	Exited
Index-like	22.5%	26	-15.2%	1	3
Systematic-like	16.9%	33	+246.4%	17	5
Concentrated	22.4%	22	-16.5%	7	13
Diversified active	38.2%	104	-2.1%	18	30
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	55.2%	88	-3.8%	9	25
Medium turnover	14.5%	30	-14.9%	9	12
High turnover	24.5%	50	+60.6%	22	11
Unknown	5.8%	17	-23.7%	3	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.3%	37	-16.3%	17	10
Medium horizon	13.5%	29	-40.8%	6	9
Long horizon	61.4%	99	+6.8%	12	29
Unknown	14.8%	20	+230.2%	8	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	22.1%	35	+20.6%	13	15
$1B to $10B	12.8%	56	-30.6%	17	16
$10B to $100B	15.3%	44	+33.3%	9	17
$100B or more	49.8%	50	+1.9%	4	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.7%	37	+3.2%	9	14
Pooled investment vehicles	31.1%	39	-1.5%	13	9
Registered funds and BDCs	9.3%	9	-40.0%	1	5
Pension and profit sharing plans	0.0%	1	-66.3%	0	0
Insurance companies	0.0%	2	+8.0%	0	0
Governments and sovereign funds	0.4%	3	+96.7%	1	0
Other investment advisers	0.0%	2	-49.4%	0	0
Diversified	1.1%	6	+186.2%	2	0
Other	0.0%	0	-100.0%	0	1
Corporations	0.0%	0	—	0	0
Unknown	53.2%	86	+19.3%	17	22

Private funds	Share	Filers	Change	New	Exited
Hedge funds	22.6%	46	+56.3%	20	6
Private equity funds	13.0%	6	-24.0%	1	2
Venture capital funds	0.0%	1	-99.8%	0	0
Real estate funds	0.0%	2	+415.3%	0	1
Securitized asset funds	0.1%	1	-3.1%	0	0
Other private funds	1.2%	4	-51.5%	0	2
Mixed private funds	0.1%	1	+5.6%	0	0
Private funds, type not stated	0.8%	2	+188.8%	1	2
No private funds	12.7%	42	-28.5%	9	16
Unknown	49.5%	80	+11.1%	12	22

Location	Share	Filers	Change	New	Exited
United States	84.8%	152	-1.1%	31	46
Outside the US	15.2%	33	+35.1%	12	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 3 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

185 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

2.16% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.001%

Mar 31, 2026: 2

Crowding

47.7%

of shares outstanding, 97th percentile

Mar 31, 2026: 40.6%

Private-fund advisers

36.5%

of shares outstanding

Institutional ownership

96.3%

121.0% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

52.2%

of 13F shares, Herfindahl 0.042

Active holders

+9.6%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 3.9 quarters

Under 1 year 28.9% 1 to 3 years 71.1% 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 $2,815,612 (1 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

$18.05

estimated per share

Mar 31, 2026: $20.00

Quarter-end price

$13.51

implied by 13F values

Estimated gain or loss

-25.1%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 94.3% 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 FWRD's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	DRVN Driven Brands Holdings Inc.	3	0.171
2	VISN Vistance Networks, Inc.	3	0.124
3	ECHO EchoStar CORP	4	0.086
4	CHTR Charter Communications, Inc. /Mo/	3	0.085
5	WBD Warner Bros. Discovery, Inc.	3	0.048
6	SCHW Schwab Charles Corp	3	0.023
7	BRK-B Berkshire Hathaway Inc	3	0.012
8	NVDA Nvidia Corp	3	0.011
9	MSFT Microsoft Corp	3	0.010
10	GOOGL Alphabet Inc.	3	0.010

Shareholder Targets

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

Found through its holder-overlap peers: DRVN, VISN, ECHO, CHTR, WBD, SCHW, BRK-B, NVDA, MSFT, GOOGL. 6,974 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$116,050,034,667 4 held	16.1%	NVDA, GOOGL, MSFT
2	Capital World Investors Adviser, Diversified active	$88,462,622,646 5 held	10.5%	GOOGL, NVDA, MSFT
3	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$67,561,742,056 6 held	11.7%	NVDA, GOOGL, MSFT
4	Amundi Holding company, Index-like	$66,105,472,216 9 held	15.9%	NVDA, GOOGL, MSFT
5	Capital International Investors Adviser, Diversified active	$63,408,916,447 5 held	12.9%	GOOGL, MSFT, NVDA
6	FRANKLIN RESOURCES INC Adviser, Diversified active	$56,360,758,610 9 held	12.4%	NVDA, MSFT, GOOGL
7	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$47,321,319,289 10 held	10.4%	NVDA, GOOGL, MSFT
8	Fisher Asset Management, LLC Adviser, Diversified active	$45,068,025,129 6 held	14.4%	NVDA, GOOGL, MSFT
9	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL
10	SG Americas Securities, LLC Unknown, Diversified active	$33,648,843,196 10 held	19.7%	NVDA, GOOGL, MSFT

Fund Ownership of FWRD by Fund Type

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

Index funds and index ETFs hold 11.68% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.67%	-0.22 pp	902,339	60
Index ETFs	9.01%	-6.54 pp	3,044,585	36
Active ETFs	0.38%	+0.19 pp	127,954	7
Active funds	6.36%	+1.07 pp	2,149,755	53
Unclassified	0.12%	+0.10 pp	39,991	5
All registered funds	18.54%	-5.41 pp	6,264,624	161

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 99 Exempt adviser 6 Adviser 3 Bank 13 Insurer 1 Broker-dealer 2 Benefit plan 2 Non-US 7 Holding company 5 Unknown 48

Showing 100 of 203

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CLEARLAKE CAPITAL GROUP, L.P.

$51,675,750

11.85%

3,825,000

BlackRock, Inc.

$37,484,838

8.60%

2,774,600

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	178,637	$2,413,385	6.4%	Sole
BlackRock Asset Management Canada Ltd	209	$2,823	0.0%	Sole
BlackRock Investment Management, LLC	115,727	$1,563,471	4.2%	Sole
BLACKROCK ADVISORS LLC	474,623	$6,412,156	17.1%	Sole
BlackRock Fund Advisors	879,330	$11,879,748	31.7%	Sole
BlackRock Institutional Trust Company, N.A.	1,005,435	$13,583,426	36.2%	Sole
BlackRock Japan Co. Ltd	2,570	$34,720	0.1%	Sole
BlackRock Fund Managers Ltd.	2,765	$37,355	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	42,416	$573,040	1.5%	Sole
BlackRock (Netherlands) B.V.	487	$6,579	0.0%	Sole
BlackRock Asset Management Ireland Ltd	36,863	$498,019	1.3%	Sole
BlackRock Life Ltd	125	$1,688	0.0%	Sole
BlackRock Asset Management Schweiz AG	4,690	$63,361	0.2%	Sole
Aperio Group, LLC	30,723	$415,067	1.1%	Sole

FMR LLC

$27,131,645

6.22%

2,008,264

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	1,966,686	$26,569,927	97.9%	Defined
STRATEGIC ADVISERS LLC	15,077	$203,690	0.8%	Defined
FIAM LLC	26,501	$358,028	1.3%	Defined

Bracebridge Capital, LLC

$18,980,374

4.35%

1,404,913

VANGUARD CAPITAL MANAGEMENT LLC

$15,797,459

3.62%

1,169,316

PRIVATE MANAGEMENT GROUP INC

$15,479,217

3.55%

1,145,760

CIBC WORLD MARKET INC.

$14,484,584

3.32%

1,072,138

D. E. Shaw & Co., Inc.

$13,511,418

3.10%

1,000,105

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.	275,105	$3,716,668	27.5%	Defined
D. E. Shaw Adviser II, L.L.C. joint	725,000	$9,794,750	72.5%	Defined

HRT FINANCIAL LP

$10,618,238

2.44%

785,954

BARCLAYS PLC

$9,546,435

2.19%

706,620

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	6,519	$88,071	0.9%	Defined
BARCLAYS CAPITAL INC.	700,101	$9,458,364	99.1%	Defined

DEUTSCHE BANK AG\

$8,292,990

1.90%

613,841

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Securities Inc\	474,486	$6,410,305	77.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	438	$5,917	0.1%	Defined
DWS Investments UK Ltd	138,917	$1,876,768	22.6%	Defined

BNP PARIBAS ARBITRAGE, SA

$8,063,632

1.85%

596,864

GEODE CAPITAL MANAGEMENT, LLC

$7,854,929

1.80%

581,416

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	83,611	$1,129,584	14.4%	Defined
Held directly	497,805	$6,725,345	85.6%	Defined

STATE STREET CORP

$7,833,476

1.80%

579,828

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	579,828	$7,833,476	100.0%	Defined

Qube Research & Technologies Ltd

$7,633,811

1.75%

565,049

JANE STREET GROUP, LLC

$6,653,106

1.53%

492,458

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	188,190	$2,542,446	38.2%	Defined
Jane Street Global Trading, LLC	304,268	$4,110,660	61.8%	Defined

MORGAN STANLEY

$6,275,244

1.44%

464,489

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	5,287	$71,427	1.1%	Defined
MORGAN STANLEY & CO. LLC	204,751	$2,766,186	44.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	220,848	$2,983,656	47.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	471	$6,363	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	32,982	$445,586	7.1%	Defined
EATON VANCE MANAGEMENT	150	$2,026	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,745,627

1.32%

425,287

MILLENNIUM MANAGEMENT LLC

$5,703,827

1.31%

422,193

TIMUCUAN ASSET MANAGEMENT INC/FL

$5,384,424

1.24%

398,551

GOLDMAN SACHS GROUP INC

$4,900,077

1.12%

362,700

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	362,700	$4,900,077	100.0%	Defined

Diameter Capital Partners LP

$4,728,500

1.08%

350,000

TUDOR INVESTMENT CORP ET AL

$4,635,686

1.06%

343,130

JANE STREET GROUP, LLC

$4,254,299

0.98%

314,900

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	314,900	$4,254,299	100.0%	Defined

Jump Financial, LLC

$4,215,741

0.97%

312,046

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	2,446	$33,045	0.8%	Defined
Leap GP LLC joint	309,600	$4,182,696	99.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$4,058,442

0.93%

300,403

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.	1,796	$24,263	0.6%	Defined
DFA Australia Ltd.	2,513	$33,950	0.8%	Defined
Dimensional Ireland Ltd	17,172	$231,993	5.7%	Defined
Held directly	278,922	$3,768,236	92.8%	Sole

Mill Road Capital Management LLC

$3,948,297

0.91%

292,250

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

Manager	Shares	Value (USD)	% of position	Discretion
Mill Road Capital III GP LLLC	292,250	$3,948,297	100.0%	Other

JPMORGAN CHASE & CO

$3,708,722

0.85%

274,517

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.	9,577	$129,385	3.5%	Defined
J.P. Morgan Investment Management Inc.	353	$4,769	0.1%	Defined
J.P. Morgan Securities LLC	264,538	$3,573,907	96.4%	Defined
J.P. Morgan Securities plc	49	$661	0.0%	Defined

GOLDMAN SACHS GROUP INC

$3,421,514

0.78%

253,258

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	150,196	$2,029,147	59.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	103,062	$1,392,367	40.7%	Defined

MARSHALL WACE, LLP

$3,355,707

0.77%

248,387

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	248,387	$3,355,707	100.0%	Other

CITADEL ADVISORS LLC

$3,170,797

0.73%

234,700

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	234,700	$3,170,797	100.0%	Defined

NORTHERN TRUST CORP

$2,987,545

0.69%

221,136

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	199,429	$2,694,285	90.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	18,076	$244,206	8.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,631	$49,054	1.6%	Other

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$2,987,384

0.69%

221,124

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	41,221	$556,895	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	114,602	$1,548,273	51.8%	Defined
Held directly	65,301	$882,216	29.5%	Sole

UBS Group AG

$2,839,071

0.65%

210,146

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	7,039	$95,096	3.3%	Defined
UBS AG	199,679	$2,697,663	95.0%	Defined
UBS Securities LLC	3,428	$46,312	1.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,808,729

0.64%

207,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	207,900	$2,808,729	100.0%	Other

XTX Topco Ltd

$2,645,487

0.61%

195,817

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	195,817	$2,645,487	100.0%	Defined

Squarepoint Ops LLC

$2,631,288

0.60%

194,766

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	194,766	$2,631,288	100.0%	Defined

LMR Partners LLP

$2,602,877

0.60%

192,663

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	192,663	$2,602,877	100.0%	Sole

RENAISSANCE TECHNOLOGIES LLC

$2,576,883

0.59%

190,739

Diametric Capital, LP

$2,559,847

0.59%

189,478

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	189,478	$2,559,847	100.0%	Defined

Monarch Alternative Capital LP

$2,553,390

0.59%

189,000

CITADEL ADVISORS LLC

$2,520,613

0.58%

186,574

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	153,192	$2,069,623	82.1%	Defined
Held directly	33,382	$450,990	17.9%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,509,563

0.58%

185,756

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,502,376

0.57%

185,224

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	185,224	$2,502,376	100.0%	Other

ADAGE CAPITAL PARTNERS GP, L.L.C.

$2,392,202

0.55%

177,069

Allianz Asset Management GmbH

$2,380,799

0.55%

176,225

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	176,225	$2,380,799	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,231,906

0.51%

165,204

Balyasny Asset Management L.P.

$2,113,923

0.48%

156,471

Point72 Asset Management, L.P.

$2,026,500

0.46%

150,000

AQR CAPITAL MANAGEMENT LLC

$2,023,202

0.46%

149,756

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	3,475	$46,947	2.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	394	$5,322	0.3%	Other
Stokes Family Office, LLC	14	$189	0.0%	Other
Held directly	145,873	$1,970,744	97.4%	Defined

Nuveen, LLC

$2,022,311

0.46%

149,690

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	66,131	$893,429	44.2%	Defined
TEACHERS ADVISORS, LLC joint	83,559	$1,128,882	55.8%	Defined

PDT Partners, LLC

$1,973,905

0.45%

146,107

NORGES BANK

$1,963,003

0.45%

145,300

Prescott Group Capital Management, L.L.C.

$1,673,848

0.38%

123,897

JACOBS LEVY EQUITY MANAGEMENT, INC

$1,657,717

0.38%

122,703

Carlyle Group Inc.

$1,448,461

0.33%

107,214

AlpInvest Partners B.V.

$1,395,988

0.32%

103,330

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

Manager	Shares	Value (USD)	% of position	Discretion
Carlyle Group Inc.	103,330	$1,395,988	100.0%	Defined

Trexquant Investment LP

$1,388,503

0.32%

102,776

Invesco Ltd.

$1,369,737

0.31%

101,387

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	3,631	$49,054	3.6%	Defined
Invesco Trust Co joint	9,159	$123,738	9.0%	Defined
Invesco Capital Management LLC	88,597	$1,196,945	87.4%	Defined

Verition Fund Management LLC

$1,351,000

0.31%

100,000

Quantbot Technologies LP

$1,295,244

0.30%

95,873

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	95,873	$1,295,244	100.0%	Sole

Y-Intercept (Hong Kong) Ltd

$1,197,125

0.27%

78,500

Caption Management, LLC

$1,148,350

0.26%

85,000

Aquatic Capital Management LLC

$1,137,879

0.26%

84,225

Jain Global LLC

$1,090,689

0.25%

80,732

D. E. Shaw & Co., Inc.

$1,074,045

0.25%

79,500

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.	79,500	$1,074,045	100.0%	Defined

SummerHaven Investment Management, LLC

$1,042,337

0.24%

68,350

Walleye Trading LLC

$1,037,568

0.24%

76,800

Engineers Gate Manager LP

$1,035,487

0.24%

76,646

BANK OF AMERICA CORP /DE/

$1,028,772

0.24%

76,149

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	61,504	$830,919	80.8%	Defined
BOFA SECURITIES, INC.	14,645	$197,853	19.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,017,303

0.23%

75,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	75,300	$1,017,303	100.0%	Other

Bank of New York Mellon Corp

$987,470

0.23%

73,092

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	29,298	$395,815	40.1%	Defined
The Bank of New York Mellon	42,058	$568,203	57.5%	Defined
BNY Mellon, NA joint	1,735	$23,439	2.4%	Defined
Held directly	1	$13	0.0%	Defined

Advisory Services Network, LLC

$983,500

0.23%

72,798

Voleon Capital Management LP

$933,649

0.21%

69,108

Hudson Bay Capital Management LP

$913,154

0.21%

67,591

Quantinno Capital Management LP

$903,197

0.21%

66,854

GROUP ONE TRADING LLC

$867,260

0.20%

64,194

New Age Alpha Advisors, LLC

$852,481

0.20%

63,100

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$845,928

0.19%

62,615

ExodusPoint Capital Management, LP

$811,964

0.19%

60,101

Shay Capital LLC

$810,600

0.19%

60,000

Freestone Grove Partners LP

$767,178

0.18%

56,786

Schonfeld Strategic Advisors LLC

$751,291

0.17%

55,610

Rangeley Capital, LLC

$743,050

0.17%

55,000

TWO SIGMA INVESTMENTS, LP

$723,284

0.17%

53,537

Inspire Investing, LLC

$690,252

0.16%

51,092

Walleye Capital LLC

$686,335

0.16%

50,802

ADAR1 Capital Management, LLC

$651,735

0.15%

48,241

Marble Bar Asset Management LLP

$631,173

0.14%

46,719

Integrity Financial Corp /WA

$621,568

0.14%

46,008

EntryPoint Capital, LLC

$609,030

0.14%

45,080

Swiss National Bank

$598,493

0.14%

44,300

Steward Partners Investment Advisory, LLC

$589,860

0.14%

43,661

Verition Fund Management LLC

$587,522

0.13%

43,488

LPL Financial LLC

$573,972

0.13%

42,485

INDEPENDENT FINANCIAL GROUP, LLC

$534,283

0.12%

35,035

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

$519,148

0.12%

38,427

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	34	$459	0.1%	Defined
UBS Asset Management Switzerland AG	38,393	$518,689	99.9%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$498,208

0.11%

36,877

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	36,877	$498,208	100.0%	Defined

Entropy Technologies, LP

$406,867

0.09%

30,116

WINTON GROUP Ltd

$406,205

0.09%

30,067

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Key facts CIK 912728 CUSIP 34986A104 13F (30d) 15 filings 15 filers Visit website Investor relations