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Institutional Holdings

FBK

Ownership Summary

Institutions Holding
249
Total Shares Held
43,960,120
Total Value Held
$2,171,976,906
Quarter
2025-12-31

Active Positions

Increased Positions
3
720,729 shares
Decreased Positions
2
753,932 shares
Held Positions
2
46 shares
New Positions
240
42,485,413 shares
Sold Out Positions
2
540 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 975,297 $54,429,367 New position 2025-12-31
LOOMIS SAYLES & CO L P 974,715 $54,389,097 New position 2025-12-31
Davis Asset Management, L.P. 619,236 $34,553,369 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 266,520 $14,871,816 New position 2025-12-31
Bank of New York Mellon Corp 312,417 $17,432,843 New position 2025-12-31
AMERIPRISE FINANCIAL INC 260,926 $14,559,670 New position 2025-12-31
OBERWEIS ASSET MANAGEMENT INC/ 159,200 $8,883,360 New position 2025-12-31
Russell Investments Group, Ltd. 181,678 $10,137,700 New position 2025-12-31
STRS OHIO 119,000 $6,640,200 New position 2025-12-31
RHUMBLINE ADVISERS 108,860 $6,074,374 New position 2025-12-31
PEREGRINE CAPITAL MANAGEMENT LLC 113,088 $6,310,310 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 61,300 $3,420,540 New position 2025-12-31
Private Capital Management, LLC 112,164 $6,258,751 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 40,922 $2,283,448 New position 2025-12-31
Rosenthal | Henry Capital Advisors, Inc. 38,433 $2,144,561 New position 2025-12-31
BANC FUNDS CO LLC 133,496 $7,449,077 New position 2025-12-31
ALBERT D MASON INC 28,390 $1,571,402 ▲ +430 0.89% 2026-06-30
MetLife Investment Management, LLC 23,459 $1,309,012 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 95 $5,301 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 9,694 $540,925 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 10,981 $612,740 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 12,000 $669,600 New position 2025-12-31
KLP KAPITALFORVALTNING AS 9,133 $509,621 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 9,192 $512,914 New position 2025-12-31
EQUITABLE TRUST CO 10,261 $572,563 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 1,839 $101,789 ▼ -2,691 0.00% 2026-06-30
Sterling Capital Management LLC 2,400 $133,920 New position 2025-12-31
FIRST HORIZON CORP 800 $44,640 New position 2025-12-31
HUNTINGTON NATIONAL BANK 295 $16,461 New position 2025-12-31
GW&K Investment Management, LLC 290,494 $16,209 New position 2025-12-31
PRIVATE TRUST CO NA 393 $21,753 ▲ +68 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 8,887 $486,119 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 24 $1,339 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 15,128 $844 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 11 $609 Unchanged 0.00% 2026-06-30
Janney Montgomery Scott LLC 4,329 $242 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 10,202 $569 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2,346 $131 New position 2025-12-31
BESSEMER GROUP INC 899 $50 New position 2025-12-31
Covestor Ltd 3 $0 New position 2025-12-31
Hillsdale Investment Management Inc. 150 $8,370 New position 2025-12-31
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
BlackRock, Inc. 5,992,301 $334,370,384 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,127,583 $210,236,151 New position 2025-12-31
VANGUARD GROUP INC 3,018,224 $168,416,899 New position 2025-12-31
STATE STREET CORP 2,207,072 $123,154,618 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,972,461 $110,065,004 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 1,729,622 $96,512,908 New position 2025-12-31
WESTWOOD HOLDINGS GROUP INC 1,244,682 $69,453,256 New position 2025-12-31
North Reef Capital Management LP 892,685 $49,811,823 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 752,093 $41,966,782 ▼ -65,851 2025-12-31
CapWealth Advisors, LLC 691,946 $38,610,586 ▲ +360,194 2025-12-31
FRONTIER CAPITAL MANAGEMENT CO LLC 634,877 $35,426,137 New position 2025-12-31
GOLDMAN SACHS GROUP INC 594,901 $33,195,466 New position 2025-12-31
MORGAN STANLEY 555,090 $30,974,063 New position 2025-12-31
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 483,200 $26,962,560 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 480,497 $26,811,733 New position 2025-12-31
JANUS HENDERSON GROUP PLC 436,869 $24,377,688 New position 2025-12-31
FMR LLC 434,453 $24,242,515 New position 2025-12-31
NORTHERN TRUST CORP 426,811 $23,816,054 New position 2025-12-31
FRANKLIN RESOURCES INC 398,574 $22,240,429 New position 2025-12-31
FEDERATED HERMES, INC. 398,483 $22,235,327 New position 2025-12-31
Leeward Investments, LLC - MA 369,521 $20,619,272 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 317,281 $17,859,747 New position 2025-12-31
EARNEST PARTNERS LLC 314,432 $17,545,306 New position 2025-12-31
Penn Capital Management Company, LLC 274,255 $15,320,351 New position 2025-12-31
12th Street Asset Management Company, LLC 246,271 $13,741,922 New position 2025-12-31
UBS Group AG 225,446 $12,579,887 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 210,171 $11,727,549 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 192,408 $10,736,366 New position 2025-12-31
WELLS FARGO & COMPANY/MN 190,410 $10,624,895 New position 2025-12-31
HEARTLAND ADVISORS INC 187,511 $10,463,114 New position 2025-12-31
Nuveen, LLC 178,975 $9,986,805 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 154,358 $8,613,176 New position 2025-12-31
Brevan Howard Capital Management LP 154,018 $8,594,204 New position 2025-12-31
CITADEL ADVISORS LLC 148,224 $8,270,900 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 139,638 $7,791,800 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 123,808 $6,908,494 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 120,871 $6,744,602 New position 2025-12-31
Curi Capital, LLC 120,007 $6,696,391 New position 2025-12-31
MENDON CAPITAL ADVISORS CORP 120,000 $6,696,000 New position 2025-12-31
SEI INVESTMENTS CO 119,635 $6,675,622 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 111,494 $6,221,365 New position 2025-12-31
JPMORGAN CHASE & CO 111,241 $6,207,248 New position 2025-12-31
STIFEL FINANCIAL CORP 109,172 $6,091,767 New position 2025-12-31
Stieven Capital Advisors, L.P. 107,416 $5,993,813 New position 2025-12-31
Invesco Ltd. 105,777 $5,902,357 New position 2025-12-31
Legal & General Group Plc 98,038 $5,470,519 New position 2025-12-31
HOMESTEAD ADVISERS CORP 97,959 $5,466,112 New position 2025-12-31
BARCLAYS PLC 94,255 $5,259,428 New position 2025-12-31
Brandywine Global Investment Management, LLC 93,687 $5,227,735 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 93,679 $5,227,288 New position 2025-12-31
Swiss National Bank 84,383 $4,708,571 New position 2025-12-31
JANE STREET GROUP, LLC 83,100 $4,636,980 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 82,287 $4,591,615 New position 2025-12-31
Waverly Advisors, LLC 75,973 $4,239,293 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 73,477 $4,100,017 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 63,891 $3,565,118 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 63,594 $3,548,545 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 59,421 $3,315,692 New position 2025-12-31
SALZHAUER MICHAEL 58,694 $3,275,125 New position 2025-12-31
CITIGROUP INC 53,152 $2,965,881 New position 2025-12-31
TD ASSET MANAGEMENT INC 51,440 $2,870,352 New position 2025-12-31
JACOBS ASSET MANAGEMENT, LLC 50,000 $2,790,000 New position 2025-12-31
Rafferty Asset Management, LLC 47,662 $2,659,540 New position 2025-12-31
NewEdge Advisors, LLC 47,275 $2,637,963 New position 2025-12-31
Creative Planning 45,659 $2,547,772 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 41,348 $2,307,219 New position 2025-12-31
Harbor Advisors LLC 40,799 $2,276,584 New position 2025-12-31
Atria Investments, Inc 39,992 $2,231,533 New position 2025-12-31
Cresset Asset Management, LLC 38,377 $2,141,437 New position 2025-12-31
PMC FIG Opportunities LLC 37,984 $2,119,507 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 37,916 $2,115,713 New position 2025-12-31
Cetera Investment Advisers 36,538 $2,038,772 New position 2025-12-31
Mariner, LLC 35,705 $1,991,781 New position 2025-12-31
DEUTSCHE BANK AG\ 34,200 $1,908,360 New position 2025-12-31
Artemis Investment Management LLP 33,603 $1,875,047 New position 2025-12-31
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 33,216 $1,853,453 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 31,616 $1,764,196 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 30,596 $1,707,256 New position 2025-12-31
Dana Investment Advisors, Inc. 30,134 $1,681,478 New position 2025-12-31
DRW Securities, LLC 26,162 $1,459,839 New position 2025-12-31
LPL Financial LLC 25,818 $1,440,655 New position 2025-12-31
D. E. Shaw & Co., Inc. 25,735 $1,436,013 New position 2025-12-31
CERTUITY, LLC 268,074 $1,394,980 New position 2025-12-31
FIRST TRUST ADVISORS LP 24,401 $1,361,586 New position 2025-12-31
ROYAL BANK OF CANADA 23,802 $1,327,000 New position 2025-12-31
QSV Equity Investors LLC 23,395 $1,305,441 New position 2025-12-31
Marietta Wealth Management, LLC 22,109 $1,233,682 New position 2025-12-31
Illinois Municipal Retirement Fund 21,722 $1,212,088 New position 2025-12-31
&PARTNERS 21,716 $1,211,759 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 19,813 $1,105,565 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 19,611 $1,094,294 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19,247 $1,073,983 New position 2025-12-31
COMERICA BANK 18,323 $1,022,451 New position 2025-12-31
Quantinno Capital Management LP 16,314 $910,324 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 16,109 $898,882 New position 2025-12-31
Simplicity Wealth,LLC 16,007 $893,164 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 15,901 $887,276 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 15,852 $884,542 New position 2025-12-31
Ridgepath Capital Management LLC 15,298 $852,711 New position 2025-12-31
Luken Investment Analytics, LLC 15,092 $842,134 New position 2025-12-31
REGIONS FINANCIAL CORP 14,735 $822,213 New position 2025-12-31
State of Tennessee, Department of Treasury 13,370 $769,177 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 13,717 $765,409 New position 2025-12-31
Persistent Asset Partners Ltd 13,565 $756,927 New position 2025-12-31
OSAIC HOLDINGS, INC. 13,262 $740,063 New position 2025-12-31
Welch Group, LLC 12,254 $683,774 New position 2025-12-31
CALDWELL SUTTER CAPITAL, INC. 12,187 $680,035 New position 2025-12-31
Arizona State Retirement System 11,874 $662,569 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 10,129 $565,198 New position 2025-12-31
Baird Financial Group, Inc. 10,045 $560,511 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 9,992 $557,554 New position 2025-12-31
TWO SIGMA ADVISERS, LP 9,713 $541,985 New position 2025-12-31
FIRST CITIZENS BANK & TRUST CO 9,650 $538,470 New position 2025-12-31
Aquatic Capital Management LLC 8,712 $486,130 New position 2025-12-31
Inspire Investing, LLC 8,368 $466,934 New position 2025-12-31
Covenant Partners, LLC 8,206 $457,896 New position 2025-12-31
ProShare Advisors LLC 8,038 $448,520 New position 2025-12-31
Fieldview Capital Management, LLC 8,038 $448,520 New position 2025-12-31
RFG Advisory, LLC 8,020 $447,500 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 7,701 $429,716 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 7,550 $421,290 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 7,483 $417,552 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 7,385 $412,083 New position 2025-12-31
iSAM Funds (UK) Ltd 7,240 $403,992 New position 2025-12-31
Pictet Asset Management Holding SA 7,153 $399,137 New position 2025-12-31
IEQ CAPITAL, LLC 6,443 $359,536 New position 2025-12-31
MAI Capital Management 6,349 $354,302 New position 2025-12-31
IFG Advisory, LLC 6,168 $344,174 New position 2025-12-31
Maryland State Retirement & Pension System 5,886 $328,439 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 5,885 $328,383 New position 2025-12-31
Amundi 5,864 $327,211 New position 2025-12-31
TBH Global Asset Management, LLC 5,792 $323,172 New position 2025-12-31
PROFUND ADVISORS LLC 5,640 $314,712 New position 2025-12-31
LBMC INVESTMENT ADVISORS, LLC 5,609 $313,004 New position 2025-12-31
STEEL GROVE CAPITAL ADVISORS, LLC 5,526 $308,351 New position 2025-12-31
SWMG, LLC 4,810 $296,344 New position 2025-12-31
TRUIST FINANCIAL CORP 5,236 $292,169 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 4,966,836 $277,150 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 4,908 $273,881 New position 2025-12-31
Fisher Asset Management, LLC 4,828 $269,402 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 4,613 $257,405 New position 2025-12-31
TWINBEECH CAPITAL LP 4,400 $245,520 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 4,330 $241,623 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 4,263 $237,876 New position 2025-12-31
Graham Capital Management, L.P. 4,247 $236,983 New position 2025-12-31
MML INVESTORS SERVICES, LLC 4,069 $227,076 New position 2025-12-31
Ensign Peak Advisors, Inc 4,063 $226,715 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 3,784 $212,752 New position 2025-12-31
Cerity Partners LLC 3,682 $205,433 New position 2025-12-31
Campbell & CO Investment Adviser LLC 3,648 $203,558 New position 2025-12-31
ExodusPoint Capital Management, LP 3,637 $202,945 New position 2025-12-31
Ameritas Investment Partners, Inc. 3,465 $193,347 New position 2025-12-31
Tower Research Capital LLC (TRC) 3,249 $181,294 New position 2025-12-31
DELTA ASSET MANAGEMENT LLC/TN 3,000 $167,400 New position 2025-12-31
AlphaQuest LLC 2,601 $145,136 New position 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 2,532 $141,286 New position 2025-12-31
GROUP ONE TRADING LLC 2,500 $139,500 New position 2025-12-31
EverSource Wealth Advisors, LLC 905 $50,500 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 848 $47,318 New position 2025-12-31
Center for Financial Planning, Inc. 800 $44,640 New position 2025-12-31
Global Retirement Partners, LLC 659 $36,772 New position 2025-12-31
UMB Bank, n.a. 557 $31,081 New position 2025-12-31
Tripletail Wealth Management, LLC 520 $30,815 New position 2025-12-31
NBC SECURITIES, INC. 539 $30,076 New position 2025-12-31
CIBC Private Wealth Group LLC 479 $26,708 New position 2025-12-31
Smartleaf Asset Management LLC 410 $23,079 New position 2025-12-31
FIFTH THIRD BANCORP 339 $18,916 New position 2025-12-31
Allworth Financial LP 312 $17,410 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 274 $15,377 New position 2025-12-31
US BANCORP \DE\ 232 $12,945 New position 2025-12-31
Salomon & Ludwin, LLC 172 $9,764 New position 2025-12-31
Rockefeller Capital Management L.P. 145 $8,119 New position 2025-12-31
Parallel Advisors, LLC 140 $7,812 New position 2025-12-31
CENTRAL TRUST Co 129 $7,199 New position 2025-12-31
Root Financial Partners, LLC 117 $6,529 New position 2025-12-31
Steward Partners Investment Advisory, LLC 116 $6,473 New position 2025-12-31
Arax Advisory Partners 114 $6,361 New position 2025-12-31
High Note Wealth, LLC 98 $5,468 New position 2025-12-31
Parkside Financial Bank & Trust 76 $4,241 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 66 $3,683 New position 2025-12-31
DV EQUITIES, LLC 65 $3,627 New position 2025-12-31
Quarry LP 62 $3,460 New position 2025-12-31
SageView Advisory Group, LLC 55 $3,069 New position 2025-12-31
Hilton Head Capital Partners, LLC 50 $2,790 New position 2025-12-31
WPG Advisers, LLC 43 $2,399 New position 2025-12-31
Optiver Holding B.V. 40 $2,232 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 39,483 $2,204 New position 2025-12-31
Bare Financial Services, Inc 39 $2,176 New position 2025-12-31
IFP Advisors, Inc 35 $1,953 Unchanged 2025-12-31
CANADA LIFE ASSURANCE Co 33,587 $1,875 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 27,734 $1,548 New position 2025-12-31
Keating Financial Advisory Services, Inc. 22 $1,228 New position 2025-12-31
M Holdings Securities, Inc. 17,491 $976 New position 2025-12-31
AMALGAMATED BANK 11,765 $656 New position 2025-12-31
CWM, LLC 10,940 $610 New position 2025-12-31
Handelsbanken Fonder AB 7,400 $413 New position 2025-12-31
Larson Financial Group LLC 6 $335 New position 2025-12-31
GILPIN WEALTH MANAGEMENT, LLC 6 $335 New position 2025-12-31
Bay Harbor Wealth Management, LLC 6 $334 New position 2025-12-31
Physician Wealth Advisors, Inc. 5 $279 New position 2025-12-31
Ankerstar Wealth, LLC 5 $279 New position 2025-12-31
HFM Investment Advisors, LLC 3 $168 New position 2025-12-31
KBC Group NV 2,678 $150 New position 2025-12-31
SBI Securities Co., Ltd. 1 $56 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 605 $34 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 125 $7 New position 2025-12-31