FWRG · First Watch Restaurant Group, Inc. · Holdings

$11.56 +0.43 (+3.86%) At close · Oct 22

Russell 2000 member Rebalance outlook locked

Market Cap

$713.40M

61.71M

Volume · Oct 22 1.3M Avg daily vol (3M) 1.3M

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 FWRG: 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: 210

Total Value: $847,132,840

Total Shares: 65,828,416

Showing 1–100 of 215 holdings by value · page 1 of 3

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 207 13F filers

Top Holder

6.9%

of institutional value

Top 5

26.0%

of institutional value

Top 10

40.9%

of institutional value

HHI

256

Broadly held

Who Holds FWRG

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: 206 filers, like-for-like change -3.3%; actively managed books -4.6%; index-like books +0.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	56.5%	111	+3.7%	19	18
Exempt adviser	1.7%	3	+81.2%	1	4
Adviser	2.0%	3	-52.9%	0	1
Bank	12.0%	16	-1.8%	0	0
Insurer	0.0%	2	new	2	0
Broker-dealer	0.2%	2	+7.0%	1	0
Benefit plan	0.1%	1	-34.6%	0	1
Non-US	6.1%	7	+14.1%	1	1
Holding company	13.9%	9	-26.7%	1	0
Unknown	7.5%	52	+8.2%	5	9

Style	Share	Filers	Change	New	Exited
Index-like	26.2%	24	+0.6%	1	0
Systematic-like	10.4%	17	+29.2%	3	6
Concentrated	5.3%	19	+23.2%	4	7
Diversified active	58.1%	146	-10.7%	22	21
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	48.4%	110	-15.5%	10	12
Medium turnover	30.2%	49	+1.1%	7	5
High turnover	15.9%	34	+45.1%	12	14
Unknown	5.6%	13	+3.8%	1	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	6.7%	21	+4.8%	5	13
Medium horizon	11.5%	27	+16.2%	4	6
Long horizon	66.7%	138	-16.0%	17	14
Unknown	15.1%	20	+93.8%	4	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.2%	25	+23.4%	6	12
$1B to $10B	22.6%	60	+4.7%	8	11
$10B to $100B	18.3%	58	+5.2%	14	10
$100B or more	53.9%	63	-10.6%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	8.3%	40	-25.2%	6	9
Pooled investment vehicles	13.1%	22	+37.3%	7	6
Registered funds and BDCs	21.7%	22	-1.3%	2	0
Pension and profit sharing plans	0.0%	2	+4348.8%	1	0
Insurance companies	0.1%	3	+49.4%	1	0
Governments and sovereign funds	5.0%	4	+53.2%	1	0
Corporations	0.8%	2	+35.2%	0	0
Other investment advisers	0.1%	4	+1.7%	1	0
Diversified	7.4%	12	-6.3%	0	3
Other	0.0%	0	—	0	0
Unknown	43.5%	95	-11.1%	11	16

Private funds	Share	Filers	Change	New	Exited
Hedge funds	21.4%	37	+12.0%	8	10
Private equity funds	0.3%	7	+42.5%	3	0
Venture capital funds	0.0%	1	+904.3%	0	0
Real estate funds	0.0%	2	+1766.8%	0	1
Securitized asset funds	0.1%	1	+21.8%	0	0
Other private funds	6.5%	12	-16.4%	2	2
Mixed private funds	0.1%	1	+0.4%	0	0
Private funds, type not stated	0.5%	2	-3.9%	1	1
No private funds	29.2%	51	+5.8%	6	8
Unknown	41.8%	92	-12.9%	10	12

Location	Share	Filers	Change	New	Exited
United States	89.1%	175	-5.2%	27	29
Outside the US	10.9%	31	+15.1%	3	5

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

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

Conviction and Crowding

206 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

0.485% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.002%

Mar 31, 2026: 0

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

41.2%

of 13F shares, Herfindahl 0.026

Active holders

-4.6%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 10.0 quarters

Under 1 year 22.4% 1 to 3 years 35.4% 3 years or more 42.2% 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

$15.92

estimated per share

Mar 31, 2026: $16.92

Quarter-end price

$12.89

implied by 13F values

Estimated gain or loss

-19.0%

price against the estimated cost

Estimated at a loss

90.3%

of costed 13F value

Estimated cost covers 93.9% 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 FWRG's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AGYS Agilysys Inc	6	0.246
2	ARLO Arlo Technologies, Inc.	5	0.229
3	FRPT Freshpet, Inc.	4	0.183
4	CECO Ceco Environmental Corp	6	0.180
5	EYE National Vision Holdings, Inc.	3	0.171
6	BOBS Bob's Discount Furniture, Inc.	3	0.163
7	QTWO Q2 Holdings, Inc.	3	0.163
8	IPGP Ipg Photonics Corp	4	0.162
9	RXO RXO, Inc.	3	0.159
10	RHP Ryman Hospitality Properties, Inc.	5	0.158

Shareholder Targets

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

Found through its holder-overlap peers: AGYS, ARLO, FRPT, CECO, EYE, BOBS, QTWO, IPGP, RXO, RHP, RDNT, AIR, TCBI, DKNG, PLMR, CUBI, RSI, BLLN, NPKI, ATEC. 1,348 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Bain Capital Investors LLC Unknown, Concentrated	$1,508,765,280 1 held	31.3%	BOBS
2	Orbis Allan Gray Ltd Unknown, Diversified active	$1,004,220,101 1 held	3.45%	RXO
3	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$972,121,842 12 held	0.170%	CUBI, FRPT, EYE
4	CIBC Bancorp USA Inc. Unknown, Diversified active	$946,966,703 8 held	1.18%	DKNG, RHP, TCBI
5	Capital World Investors Adviser, Diversified active	$911,380,521 3 held	0.110%	DKNG, FRPT, CECO
6	Hood River Capital Management LLC Registered adviser, Diversified active	$824,052,717 8 held	6.00%	RXO, CUBI, RSI
7	MFN Partners Management, LP Registered adviser, Concentrated	$775,553,299 1 held	16.0%	RXO
8	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$746,143,583 19 held	0.150%	RSI, DKNG, NPKI
9	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$674,167,391 5 held	0.440%	TCBI, CECO, RHP
10	NORGES BANK Non-US, Index-like	$508,668,093 9 held	0.050%	DKNG, RHP, TCBI

Fund Ownership of FWRG by Fund Type

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

Index funds and index ETFs hold 12.41% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.07%	+0.48 pp	1,897,497	56
Index ETFs	9.33%	+0.09 pp	5,758,607	32
Active ETFs	2.00%	+0.20 pp	1,234,792	14
Active funds	26.80%	+1.22 pp	16,536,406	79
Unclassified	0.64%	+0.47 pp	392,449	8
All registered funds	41.84%	+2.47 pp	25,819,751	189

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 114 Exempt adviser 3 Adviser 3 Bank 16 Insurer 2 Broker-dealer 2 Benefit plan 1 Non-US 7 Holding company 9 Unknown 53

Showing 100 of 215

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$58,444,957

6.90%

4,534,132

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	46,302	$596,832	1.0%	Sole
BlackRock Asset Management Canada Ltd	234	$3,016	0.0%	Sole
BlackRock Investment Management, LLC	173,126	$2,231,594	3.8%	Sole
BLACKROCK ADVISORS LLC	139,162	$1,793,798	3.1%	Sole
BlackRock Fund Advisors	2,399,702	$30,932,158	52.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,634,340	$21,066,642	36.0%	Sole
BlackRock Fund Managers Ltd.	8,775	$113,109	0.2%	Sole
BlackRock Asset Management Ireland Ltd	50,913	$656,268	1.1%	Sole
BlackRock Asset Management Schweiz AG	8,254	$106,394	0.2%	Sole
Aperio Group, LLC	73,324	$945,146	1.6%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$49,291,127

5.82%

3,823,982

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	3,823,982	$49,291,127	100.0%	Defined

Bank of New York Mellon Corp

$47,938,395

5.66%

3,719,038

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	66,003	$850,778	1.8%	Defined
BNY Mellon Securities Corporation	65,208	$840,531	1.8%	Defined
The Bank of New York Mellon	101,878	$1,313,207	2.7%	Defined
BNY Mellon, NA	28,468	$366,952	0.8%	Defined
BNY Mellon Advisors, Inc.	3,150	$40,603	0.1%	Defined
Newton Investment Management North America, LLC joint	3,454,330	$44,526,312	92.9%	Defined
Held directly	1	$12	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$33,474,632

3.95%

2,596,946

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.	5,007	$64,540	0.2%	Defined
DFA Australia Ltd.	3,720	$47,950	0.1%	Defined
Dimensional Ireland Ltd	89,105	$1,148,563	3.4%	Defined
Held directly	2,499,114	$32,213,579	96.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$31,626,826

3.73%

2,453,594

MILLENNIUM MANAGEMENT LLC

$28,265,333

3.34%

2,192,811

NEUBERGER BERMAN GROUP LLC

$26,669,886

3.15%

2,069,037

GW&K Investment Management, LLC

$25,871,466

3.05%

2,007,096

Stephens Investment Management Group LLC

$25,186,041

2.97%

1,953,921

Hodges Capital Management Inc.

$20,525,829

2.42%

1,592,384

EMERALD ADVISERS, LLC

$19,679,923

2.32%

1,526,759

BWCP, LP

$19,368,694

2.29%

1,502,614

Penn Capital Management Company, LLC

$18,983,760

2.24%

1,472,751

GEODE CAPITAL MANAGEMENT, LLC

$18,616,807

2.20%

1,444,283

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	195,876	$2,524,841	13.6%	Defined
Held directly	1,248,407	$16,091,966	86.4%	Defined

STATE STREET CORP

$18,104,933

2.14%

1,404,572

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	1,404,572	$18,104,933	100.0%	Defined

Granahan Investment Management, LLC

$17,580,052

2.08%

1,363,852

RIVERBRIDGE PARTNERS LLC

$17,383,866

2.05%

1,348,632

Balyasny Asset Management L.P.

$15,617,872

1.84%

1,211,627

BANK OF AMERICA CORP /DE/

$13,783,133

1.63%

1,069,289

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	72,402	$933,261	6.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	44,824	$577,781	4.2%	Defined
BOFA SECURITIES, INC.	201,926	$2,602,826	18.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	750,137	$9,669,265	70.2%	Defined

Qube Research & Technologies Ltd

$12,657,399

1.49%

981,955

Paralel Advisors LLC

$11,601,000

1.37%

900,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SRH ADVISORS, LLC	900,000	$11,601,000	100.0%	Other

LAZARD ASSET MANAGEMENT LLC

$10,905,584

1.29%

846,050

EMERALD MUTUAL FUND ADVISERS TRUST

$10,620,767

1.25%

823,954

NOMURA HOLDINGS INC

$10,580,228

1.25%

820,809

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	820,809	$10,580,228	100.0%	Defined

Woodline Partners LP

$10,525,793

1.24%

816,586

NEW YORK STATE COMMON RETIREMENT FUND

$10,051,750

1.19%

779,810

Russell Investments Group, Ltd.

$9,781,624

1.15%

758,854

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	365,110	$4,706,267	48.1%	Defined
Russell Investments Canada Limited	1,336	$17,221	0.2%	Defined
Russell Investments Capital, LLC	144,991	$1,868,933	19.1%	Defined
Russell Investments France SAS	80,103	$1,032,527	10.6%	Defined
Russell Investments Limited	2,011	$25,921	0.3%	Defined
Russell Investments Trust Company	165,303	$2,130,755	21.8%	Defined

Champlain Investment Partners, LLC

$9,607,342

1.13%

745,333

MORGAN STANLEY

$9,129,480

1.08%

708,261

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	2,378	$30,652	0.3%	Defined
MORGAN STANLEY & CO. LLC	148,679	$1,916,472	21.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	494,556	$6,374,826	69.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	47,911	$617,571	6.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	14,737	$189,959	2.1%	Defined

CITADEL ADVISORS LLC

$8,380,510

0.99%

650,156

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	481,438	$6,205,735	74.0%	Defined
Held directly	168,718	$2,174,775	26.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$8,372,970

0.99%

649,571

UBS Group AG

$7,431,947

0.88%

576,567

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	3,339	$43,039	0.6%	Defined
UBS AG	573,142	$7,387,800	99.4%	Defined
UBS Securities LLC	86	$1,108	0.0%	Defined

ROYCE & ASSOCIATES LP

$7,171,377

0.85%

556,352

Western Standard LLC

$6,615,663

0.78%

513,240

NORTHERN TRUST CORP

$6,559,190

0.77%

508,859

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	465,750	$6,003,516	91.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	33,326	$429,572	6.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,783	$126,102	1.9%	Other

AQR CAPITAL MANAGEMENT LLC

$6,407,977

0.76%

497,128

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	8	$103	0.0%	Other
Prism Planning Partners LLC	47	$605	0.0%	Other
Arax Advisory Partners	4,403	$56,754	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,706	$34,880	0.5%	Other
Stokes Family Office, LLC	670	$8,636	0.1%	Other
Held directly	489,294	$6,306,999	98.4%	Defined

JANE STREET GROUP, LLC

$5,965,891

0.70%

462,831

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	121,907	$1,571,381	26.3%	Defined
Jane Street Global Trading, LLC	340,924	$4,394,510	73.7%	Defined

Clearbridge Investments, LLC

$5,520,387

0.65%

428,269

SEI INVESTMENTS CO

$5,447,790

0.64%

422,637

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	3,829	$49,355	0.9%	Sole
SEI TRUST CO	418,808	$5,398,435	99.1%	Sole

BROWN ADVISORY INC

$5,204,169

0.61%

403,737

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	403,737	$5,204,169	100.0%	Defined

GOLDMAN SACHS GROUP INC

$5,182,359

0.61%

402,045

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	320,536	$4,131,709	79.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	62,687	$808,035	15.6%	Defined
Goldman Sachs Trust Company, N.A.	18,822	$242,615	4.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,124,483

0.60%

397,555

Quantinno Capital Management LP

$5,009,724

0.59%

388,652

Empowered Funds, LLC

$4,677,986

0.55%

362,916

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	150,157	$1,935,523	41.4%	Other
Avory & Company, LLC	212,759	$2,742,463	58.6%	Other

Hudson Bay Capital Management LP

$4,560,830

0.54%

353,827

FRANKLIN RESOURCES INC

$4,397,075

0.52%

341,123

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

Manager	Shares	Value (USD)	% of position	Discretion
PUTNAM INVESTMENT MANAGEMENT LLC	341,123	$4,397,075	100.0%	Defined

ArrowMark Colorado Holdings LLC

$4,180,781

0.49%

324,343

FRED ALGER MANAGEMENT, LLC

$4,178,860

0.49%

324,194

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

Manager	Shares	Value (USD)	% of position	Discretion
Weatherbie Capital, LLC	324,194	$4,178,860	100.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$4,162,696

0.49%

322,940

Ancora Advisors LLC

$4,122,247

0.49%

319,802

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$4,048,967

0.48%

314,117

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	59,290	$764,248	18.9%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	162,855	$2,099,200	51.8%	Defined
Held directly	91,972	$1,185,519	29.3%	Sole

KENNEDY CAPITAL MANAGEMENT LLC

$4,013,005

0.47%

311,327

KORNITZER CAPITAL MANAGEMENT INC /KS

$4,006,688

0.47%

310,837

TUDOR INVESTMENT CORP ET AL

$3,708,801

0.44%

287,727

Corient Private Wealth LLC

$3,674,449

0.43%

285,062

CITIGROUP INC

$3,271,892

0.39%

253,832

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	5,810	$74,890	2.3%	Defined
Citigroup Financial Products Inc. joint	248,022	$3,197,002	97.7%	Defined

RAYMOND JAMES FINANCIAL INC

$3,258,888

0.38%

252,823

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	206,299	$2,659,194	81.6%	Defined
Raymond James Financial Services Advisors, Inc.	46,524	$599,694	18.4%	Defined

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$3,147,041

0.37%

244,146

Verition Fund Management LLC

$2,837,372

0.33%

220,122

Crawford Fund Management, LLC

$2,820,332

0.33%

218,800

PANAGORA ASSET MANAGEMENT INC

$2,816,851

0.33%

218,530

Access Investment Management LLC

$2,741,947

0.32%

212,719

Nuveen, LLC

$2,655,197

0.31%

205,989

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	246	$3,170	0.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	114,700	$1,478,483	55.7%	Defined
TEACHERS ADVISORS, LLC joint	91,043	$1,173,544	44.2%	Defined

First Dallas Securities Inc.

$2,284,752

0.27%

177,250

ENVESTNET ASSET MANAGEMENT INC

$2,275,935

0.27%

176,566

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC

$2,216,835

0.26%

171,981

1492 Capital Management LLC

$2,193,194

0.26%

170,147

Diametric Capital, LP

$2,135,537

0.25%

165,674

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	165,674	$2,135,537	100.0%	Defined

Avory & Company, LLC

$2,003,337

0.24%

196,985

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,935,523

0.23%

150,157

RICE HALL JAMES & ASSOCIATES, LLC

$1,783,615

0.21%

138,372

Graham Capital Management, L.P.

$1,748,154

0.21%

135,621

LPL Financial LLC

$1,614,060

0.19%

125,218

Invesco Ltd.

$1,577,747

0.19%

122,401

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	8,275	$106,663	6.8%	Defined
Invesco Trust Co joint	24,700	$318,383	20.2%	Defined
Invesco Capital Management LLC	89,426	$1,152,701	73.1%	Defined

Swiss National Bank

$1,541,644

0.18%

119,600

GILDER GAGNON HOWE & CO LLC

$1,505,668

0.18%

116,809

WELLS FARGO & COMPANY/MN

$1,401,696

0.17%

108,743

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	52,657	$678,748	48.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	55,335	$713,268	50.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	751	$9,680	0.7%	Defined

OPPENHEIMER ASSET MANAGEMENT INC.

$1,344,141

0.16%

104,278

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

Manager	Shares	Value (USD)	% of position	Discretion
Alger	9,674	$124,697	9.3%	Other
Ancora Advisors	7,598	$97,938	7.3%	Other
GW&K Investment Management	6,725	$86,685	6.4%	Other
Penn Capital	7,149	$92,150	6.9%	Other
Riverbridge Partners	73,132	$942,671	70.1%	Other

MARSHALL WACE, LLP

$1,297,030

0.15%

100,623

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	100,623	$1,297,030	100.0%	Other

AMERICAN CENTURY COMPANIES INC

$1,264,289

0.15%

98,083

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	98,083	$1,264,289	100.0%	Defined

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

$1,197,699

0.14%

92,917

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	133	$1,714	0.1%	Defined
UBS Asset Management Switzerland AG	92,784	$1,195,985	99.9%	Defined

NBC SECURITIES, INC.

$1,134,100

0.13%

87,983

Man Group plc

$1,042,762

0.12%

80,897

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	80,897	$1,042,762	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$1,019,599

0.12%

79,100

RHUMBLINE ADVISERS

$1,001,707

0.12%

77,712

CIBC WORLD MARKET INC.

$992,530

0.12%

77,000

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$972,975

0.11%

75,483

NATIXIS ADVISORS, LLC

$938,366

0.11%

72,798

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.	72,798	$938,366	100.0%	Defined

WHITE PINE CAPITAL LLC

$937,708

0.11%

72,747

JANE STREET GROUP, LLC

$937,103

0.11%

72,700

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	72,700	$937,103	100.0%	Defined

Creative Planning

$934,343

0.11%

72,486

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	540	$6,960	0.7%	Defined
Held directly	71,946	$927,383	99.3%	Sole

JONES FINANCIAL COMPANIES LLLP

$913,888

0.11%

70,899

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.	70,899	$913,888	100.0%	Sole

CITADEL ADVISORS LLC

$894,566

0.11%

69,400

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	69,400	$894,566	100.0%	Defined

MOODY NATIONAL BANK TRUST DIVISION

$892,915

0.11%

87,799

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC joint	87,799	$892,915	100.0%	Defined

VARCOV Co.

$858,757

0.10%

66,622

DEUTSCHE BANK AG\

$834,447

0.10%

64,736

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	64,736	$834,447	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$827,538

0.10%

64,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	64,200	$827,538	100.0%	Other

Sumitomo Mitsui Trust Group, Inc.

$804,245

0.09%

62,393

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.	62,393	$804,245	100.0%	Defined

Boston Partners

$791,097

0.09%

61,373

Arkadios Wealth Advisors

$780,760

0.09%

60,571

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Key facts CIK 1789940 CUSIP 33748L101 13F (30d) 23 filings 23 filers Visit website Investor relations