HoldingsChannel.com
Funds Holding FAF

On this page, we present all of the funds holding FAF from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding FAF, with a link to that fund's top holdings. The next columns indicate the amount of FAF stock held by each of the funds holding FAF, followed by the FAF position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 389 funds holding FAF within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding FAF), click the fund name in the "Holder" column of the funds-holding-FAF table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.10,135,949$653,161 12/31/2023
     FAF10,135,949$653,161 12/31/2023
BlackRock Inc.9,485,534$611,248 12/31/2023
     FAF9,485,534$611,248 12/31/2023
FMR LLC9,275,979$597,744 12/31/2023
     FAF9,275,979$597,744 12/31/2023
HG Vora Capital Management LLC7,000,000$451,080 12/31/2023
     FAF7,000,000$451,080 12/31/2023
Ariel Investments LLC3,656,484$235,624 12/31/2023
     FAF3,656,484$235,624 12/31/2023
Boston Partners3,594,563$231,608 12/31/2023
     FAF3,594,563$231,608 12/31/2023
State Street Corp3,253,901$209,681 12/31/2023
     FAF3,253,901$209,681 12/31/2023
Dimensional Fund Advisors LP3,059,361$197,148 12/31/2023
     FAF3,059,361$197,148 12/31/2023
T. Rowe Price Investment Management Inc.3,029,230$195,204 12/31/2023
     FAF3,029,230$195,204 12/31/2023
Charles Schwab Investment Management Inc.2,680,947$172,760 12/31/2023
     FAF2,680,947$172,760 12/31/2023
Victory Capital Management Inc.1,995,971$128,620 12/31/2023
     FAF1,995,971$128,620 12/31/2023
Geode Capital Management LLC1,581,506$101,929 12/31/2023
     FAF1,581,506$101,929 12/31/2023
LSV Asset Management1,344,065$86,612 12/31/2023
     FAF1,344,065$86,612 12/31/2023
Bank of New York Mellon Corp1,254,589$80,846 12/31/2023
     FAF1,254,589$80,846 12/31/2023
Vaughan Nelson Investment Management L.P.1,229,294$79,216 12/31/2023
     FAF1,229,294$79,216 12/31/2023
Norges Bank1,182,655$76,210 12/31/2023
     FAF1,182,655$76,210 12/31/2023
Anchor Capital Advisors LLC1,045,935$67,400 12/31/2023
     FAF1,045,935$67,400 12/31/2023
Perry Creek Capital LP1,008,861$65,011 12/31/2023
     FAF1,008,861$65,011 12/31/2023
Northern Trust Corp992,779$63,975 12/31/2023
     FAF992,779$63,975 12/31/2023
Millennium Management LLC902,179$58,136 12/31/2023
     FAF902,179$58,136 12/31/2023
Morgan Stanley803,298$51,765 12/31/2023
     FAF803,298$51,765 12/31/2023
Ensemble Capital Management LLC787,302$50,734 12/31/2023
     FAF787,302$50,734 12/31/2023
Hudson Bay Capital Management LP750,000$48,330 12/31/2023
     FAF750,000$48,330 12/31/2023
Polar Capital Holdings Plc700,000$45,108 12/31/2023
     FAF700,000$45,108 12/31/2023
Lakewood Capital Management LP615,604$39,670 12/31/2023
     FAF615,604$39,670 12/31/2023
Fisher Asset Management LLC561,640$36,192 12/31/2023
     FAF561,640$36,192 12/31/2023
Reinhart Partners Inc.569,093$34,743 03/31/2024
     FAF569,093$34,743 03/31/2024
Macquarie Group Ltd.519,332$33,466 12/31/2023
     FAF519,332$33,466 12/31/2023
Pictet Asset Management Holding SA513,754$33,106 12/31/2023
     FAF513,754$33,106 12/31/2023
Basswood Capital Management L.L.C.455,127$29,328 12/31/2023
     FAF455,127$29,328 12/31/2023
Invesco Ltd.453,084$29,197 12/31/2023
     FAF453,084$29,197 12/31/2023
Toronto Dominion Bank435,000$28,031 12/31/2023
     FAF435,000$28,031 12/31/2023
MKP Capital Management L.L.C.400,000$25,776 12/31/2023
     FAF400,000$25,776 12/31/2023
Deprince Race & Zollo Inc.388,271$25,020 12/31/2023
     FAF388,271$25,020 12/31/2023
Principal Financial Group Inc.378,629$24,399 12/31/2023
     FAF378,629$24,399 12/31/2023
Man Group plc365,486$23,552 12/31/2023
     FAF365,486$23,552 12/31/2023
Cramer Rosenthal Mcglynn LLC360,842$23,253 12/31/2023
     FAF360,842$23,253 12/31/2023
Nuveen Asset Management LLC350,769$22,604 12/31/2023
     FAF350,769$22,604 12/31/2023
First American Trust FSB348,059$22,429 12/31/2023
     FAF348,059$22,429 12/31/2023
Heartland Advisors Inc.308,139$19,856 12/31/2023
     FAF308,139$19,856 12/31/2023
Rhumbline Advisers305,013$19,655 12/31/2023
     FAF305,013$19,655 12/31/2023
Allspring Global Investments Holdings LLC299,344$19,290 12/31/2023
     FAF299,344$19,290 12/31/2023
Jacobs Levy Equity Management Inc.297,691$19,183 12/31/2023
     FAF297,691$19,183 12/31/2023
Russell Investments Group Ltd.296,257$19,092 12/31/2023
     FAF296,257$19,092 12/31/2023
Snyder Capital Management L P292,767$18,866 12/31/2023
     FAF292,767$18,866 12/31/2023
Senator Investment Group LP280,000$18,043 12/31/2023
     FAF280,000$18,043 12/31/2023
Natixis Advisors L.P.273,816$17,643 12/31/2023
     FAF273,816$17,643 12/31/2023
Bank of America Corp DE263,051$16,951 12/31/2023
     FAF263,051$16,951 12/31/2023
Wells Fargo & Company MN260,897$16,812 12/31/2023
     FAF260,897$16,812 12/31/2023
Price T Rowe Associates Inc. MD243,000$15,660 12/31/2023
     FAF243,000$15,660 12/31/2023
Legal & General Group Plc242,343$15,617 12/31/2023
     FAF242,343$15,617 12/31/2023
Leeward Investments LLC MA228,920$14,752 12/31/2023
     FAF228,920$14,752 12/31/2023
JPMorgan Chase & Co.224,110$14,442 12/31/2023
     FAF224,110$14,442 12/31/2023
Swiss National Bank203,200$13,094 12/31/2023
     FAF203,200$13,094 12/31/2023
ST Germain D J Co. Inc.212,494$12,973 03/31/2024
     FAF212,494$12,973 03/31/2024
Park West Asset Management LLC197,000$12,695 12/31/2023
     FAF197,000$12,695 12/31/2023
Verition Fund Management LLC196,081$12,635 12/31/2023
     FAF196,081$12,635 12/31/2023
Royce & Associates LP189,720$12,226 12/31/2023
     FAF189,720$12,226 12/31/2023
California Public Employees Retirement System188,911$12,173 12/31/2023
     FAF188,911$12,173 12/31/2023
UBS Asset Management Americas Inc.185,694$11,966 12/31/2023
     FAF185,694$11,966 12/31/2023
Goldman Sachs Group Inc.181,708$11,709 12/31/2023
     FAF181,708$11,709 12/31/2023
Scout Investments Inc.176,620$11,381 12/31/2023
     FAF176,620$11,381 12/31/2023
First Eagle Investment Management LLC174,565$11,249 12/31/2023
     FAF174,565$11,249 12/31/2023
Loomis Sayles & Co. L P171,656$11,061 12/31/2023
     FAF171,656$11,061 12/31/2023
Citadel Advisors LLC $10,767 12/31/2023
     FAF151,494$9,762 12/31/2023
     Call15,800$1,018 12/31/2023
     Put200$13 12/31/2023
Advantage Alpha Capital Partners LP162,258$10,456 12/31/2023
     FAF162,258$10,456 12/31/2023
Nordea Investment Management AB160,071$10,350 12/31/2023
     FAF160,071$10,350 12/31/2023
South Dakota Investment Council160,040$10,313 12/31/2023
     FAF160,040$10,313 12/31/2023
Burgundy Asset Management Ltd.155,325$10,009 12/31/2023
     FAF155,325$10,009 12/31/2023
Alliancebernstein L.P.153,034$9,862 12/31/2023
     FAF153,034$9,862 12/31/2023
Schroder Investment Management Group149,943$9,662 12/31/2023
     FAF149,943$9,662 12/31/2023
Credit Suisse AG149,313$9,622 12/31/2023
     FAF149,313$9,622 12/31/2023
Envestnet Asset Management Inc.145,404$9,370 12/31/2023
     FAF145,404$9,370 12/31/2023
Ceredex Value Advisors LLC141,184$9,098 12/31/2023
     FAF141,184$9,098 12/31/2023
American International Group Inc.139,349$8,980 12/31/2023
     FAF139,349$8,980 12/31/2023
New York State Teachers Retirement System138,285$8,911 12/31/2023
     FAF138,285$8,911 12/31/2023
Cibc World Markets Corp135,000$8,699 12/31/2023
     FAF135,000$8,699 12/31/2023
Channing Capital Management LLC129,804$8,365 12/31/2023
     FAF129,804$8,365 12/31/2023
Retirement Systems of Alabama129,229$8,328 12/31/2023
     FAF129,229$8,328 12/31/2023
NewSquare Capital LLC130,532$8,282 12/31/2023
     FAF130,532$8,282 12/31/2023
Philo Smith Capital Corp134,350$8,202 03/31/2024
     FAF134,350$8,202 03/31/2024
Ameriprise Financial Inc.126,411$8,146 12/31/2023
     FAF126,411$8,146 12/31/2023
Squarepoint Ops LLC124,938$8,051 12/31/2023
     FAF124,938$8,051 12/31/2023
Royal Bank of Canada120,964$7,796 12/31/2023
     FAF120,964$7,796 12/31/2023
Raymond James & Associates120,278$7,751 12/31/2023
     FAF120,278$7,751 12/31/2023
Phase 2 Partners LLC119,127$7,677 12/31/2023
     FAF119,127$7,677 12/31/2023
State Board of Administration of Florida Retirement System117,149$7,549 12/31/2023
     FAF117,149$7,549 12/31/2023
California State Teachers Retirement System109,737$7,071 12/31/2023
     FAF109,737$7,071 12/31/2023
Annandale Capital LLC100,542$6,479 12/31/2023
     FAF100,542$6,479 12/31/2023
Granite Investment Partners LLC100,333$6,465 12/31/2023
     FAF100,333$6,465 12/31/2023
Guggenheim Capital LLC99,595$6,418 12/31/2023
     FAF99,595$6,418 12/31/2023
Barclays PLC97,413$6,277 12/31/2023
     FAF97,413$6,277 12/31/2023
Great West Life Assurance Co. Can96,036$6,176 12/31/2023
     FAF96,036$6,176 12/31/2023
Stifel Financial Corp94,406$6,083 12/31/2023
     FAF94,406$6,083 12/31/2023
Texas Permanent School Fund89,134$5,744 12/31/2023
     FAF89,134$5,744 12/31/2023
Burney Co.88,444$5,699 12/31/2023
     FAF88,444$5,699 12/31/2023
Prana Capital Management LP87,323$5,627 12/31/2023
     FAF87,323$5,627 12/31/2023
AQR Capital Management LLC86,033$5,544 12/31/2023
     FAF86,033$5,544 12/31/2023
The Manufacturers Life Insurance Company 85,134$5,486 12/31/2023
     FAF85,134$5,486 12/31/2023
Ensign Peak Advisors Inc84,981$5,476 12/31/2023
     FAF84,981$5,476 12/31/2023
State of Wisconsin Investment Board83,177$5,360 12/31/2023
     FAF83,177$5,360 12/31/2023
New York State Common Retirement Fund78,983$5,090 12/31/2023
     FAF78,983$5,090 12/31/2023
Voya Investment Management LLC77,006$4,962 12/31/2023
     FAF77,006$4,962 12/31/2023
OLD National Bancorp IN81,066$4,949 03/31/2024
     FAF81,066$4,949 03/31/2024
First Trust Advisors LP74,844$4,823 12/31/2023
     FAF74,844$4,823 12/31/2023
Tudor Investment Corp Et Al72,271$4,657 12/31/2023
     FAF72,271$4,657 12/31/2023
Amalgamated Bank71,680$4,619 12/31/2023
     FAF71,680$4,619 12/31/2023
EMG Holdings L.P.70,695$4,556 12/31/2023
     FAF70,695$4,556 12/31/2023
Mutual of America Capital Management LLC63,814$4,112 12/31/2023
     FAF63,814$4,112 12/31/2023
MetLife Investment Management LLC58,121$3,745 12/31/2023
     FAF58,121$3,745 12/31/2023
Los Angeles Capital Management & Equity Research Inc.59,178$3,613 03/31/2024
     FAF59,178$3,613 03/31/2024
Advisors Capital Management LLC55,641$3,586 12/31/2023
     FAF55,641$3,586 12/31/2023
State of New Jersey Common Pension Fund D54,966$3,542 12/31/2023
     FAF54,966$3,542 12/31/2023
Smith Graham & Co. Investment Advisors LP52,039$3,353 12/31/2023
     FAF52,039$3,353 12/31/2023
Brandywine Global Investment Management LLC50,907$3,280 12/31/2023
     FAF50,907$3,280 12/31/2023
Holocene Advisors LP50,437$3,250 12/31/2023
     FAF50,437$3,250 12/31/2023
Yousif Capital Management LLC50,107$3,229 12/31/2023
     FAF50,107$3,229 12/31/2023
Ogborne Capital Management LLC50,000$3,222 12/31/2023
     FAF50,000$3,222 12/31/2023
Comerica Bank49,696$3,202 12/31/2023
     FAF49,696$3,202 12/31/2023
Jane Street Group LLC $3,171 12/31/2023
     FAF32,916$2,121 12/31/2023
     Call16,300$1,050 12/31/2023
First National Bank of Omaha48,358$3,116 12/31/2023
     FAF48,358$3,116 12/31/2023
UBS Group AG47,859$3,084 12/31/2023
     FAF47,859$3,084 12/31/2023
TD Asset Management Inc.47,430$3,056 12/31/2023
     FAF47,430$3,056 12/31/2023
Susquehanna International Group LLP $3,021 12/31/2023
     FAF40,179$2,589 12/31/2023
     Call6,700$432 12/31/2023
Public Employees Retirement System of Ohio46,827$3,018 12/31/2023
     FAF46,827$3,018 12/31/2023
Janus Henderson Group PLC46,050$2,968 12/31/2023
     FAF46,050$2,968 12/31/2023
Treasurer of the State of North Carolina44,447$2,864 12/31/2023
     FAF44,447$2,864 12/31/2023
Mutual Advisors LLC43,552$2,806 12/31/2023
     FAF43,552$2,806 12/31/2023
Prospector Partners LLC43,295$2,790 12/31/2023
     FAF43,295$2,790 12/31/2023
Cambiar Investors LLC42,515$2,740 12/31/2023
     FAF42,515$2,740 12/31/2023
Mercer Global Advisors Inc. ADV42,367$2,730 12/31/2023
     FAF42,367$2,730 12/31/2023
Charter Trust Co.41,484$2,673 12/31/2023
     FAF41,484$2,673 12/31/2023
QRG Capital Management Inc.38,847$2,503 12/31/2023
     FAF38,847$2,503 12/31/2023
Prudential Financial Inc.37,975$2,447 12/31/2023
     FAF37,975$2,447 12/31/2023
American Century Companies Inc.37,080$2,389 12/31/2023
     FAF37,080$2,389 12/31/2023
Ameritas Investment Partners Inc.36,982$2,383 12/31/2023
     FAF36,982$2,383 12/31/2023
EP Wealth Advisors LLC36,767$2,369 12/31/2023
     FAF36,767$2,369 12/31/2023
Brasada Capital Management LP35,856$2,311 12/31/2023
     FAF35,856$2,311 12/31/2023
Janney Montgomery Scott LLC33,859$2,182 12/31/2023
     FAF33,859$2,182 12/31/2023
Teachers Retirement System of The State of Kentucky33,805$2,178 12/31/2023
     FAF33,805$2,178 12/31/2023
Western Standard LLC33,731$2,174 12/31/2023
     FAF33,731$2,174 12/31/2023
Truist Financial Corp31,504$2,030 12/31/2023
     FAF31,504$2,030 12/31/2023
Campbell & CO Investment Adviser LLC30,551$1,969 12/31/2023
     FAF30,551$1,969 12/31/2023
Gotham Asset Management LLC30,007$1,934 12/31/2023
     FAF30,007$1,934 12/31/2023
Renaissance Technologies LLC29,500$1,901 12/31/2023
     FAF29,500$1,901 12/31/2023
Oregon Public Employees Retirement Fund29,117$1,876 12/31/2023
     FAF29,117$1,876 12/31/2023
Louisiana State Employees Retirement System29,000$1,869 12/31/2023
     FAF29,000$1,869 12/31/2023
Arizona State Retirement System28,818$1,857 12/31/2023
     FAF28,818$1,857 12/31/2023
LPL Financial LLC28,619$1,844 12/31/2023
     FAF28,619$1,844 12/31/2023
Orion Portfolio Solutions LLC29,515$1,837 12/31/2023
     FAF29,515$1,837 12/31/2023
Strs Ohio28,088$1,809 12/31/2023
     FAF28,088$1,809 12/31/2023
RBF Capital LLC27,302$1,759 12/31/2023
     FAF27,302$1,759 12/31/2023
Teacher Retirement System of Texas27,258$1,757 12/31/2023
     FAF27,258$1,757 12/31/2023
Mirae Asset Global Investments Co. Ltd.26,921$1,735 12/31/2023
     FAF26,921$1,735 12/31/2023
Quantinno Capital Management LP26,314$1,696 12/31/2023
     FAF26,314$1,696 12/31/2023
Thrivent Financial for Lutherans25,776$1,661 12/31/2023
     FAF25,776$1,661 12/31/2023
Hunter Associates Investment Management LLC25,070$1,614 12/31/2023
     FAF25,070$1,614 12/31/2023
State of Michigan Retirement System24,764$1,596 12/31/2023
     FAF24,764$1,596 12/31/2023
Duality Advisers LP24,261$1,563 12/31/2023
     FAF24,261$1,563 12/31/2023
Capital Fund Management S.A.24,142$1,556 12/31/2023
     FAF24,142$1,556 12/31/2023
Commonwealth Equity Services LLC24,120$1,554 12/31/2023
     FAF24,120$1,554 12/31/2023
HighTower Advisors LLC23,737$1,529 12/31/2023
     FAF23,737$1,529 12/31/2023
Linden Thomas Advisory Services LLC23,297$1,501 12/31/2023
     FAF23,297$1,501 12/31/2023
Northwestern Mutual Investment Management Company LLC22,954$1,479 12/31/2023
     FAF22,954$1,479 12/31/2023
New Mexico Educational Retirement Board22,800$1,478 03/31/2024
     FAF22,800$1,478 03/31/2024
First National Advisers LLC22,782$1,468 12/31/2023
     FAF22,782$1,468 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS22,768$1,467 12/31/2023
     FAF22,768$1,467 12/31/2023
Illinois Municipal Retirement Fund21,187$1,365 12/31/2023
     FAF21,187$1,365 12/31/2023
BNP Paribas Arbitrage SA20,551$1,324 12/31/2023
     FAF20,551$1,324 12/31/2023
Gabelli Funds LLC20,403$1,315 12/31/2023
     FAF20,403$1,315 12/31/2023
Handelsbanken Fonder AB20,260$1,306 12/31/2023
     FAF20,260$1,306 12/31/2023
QSV Equity Investors LLC19,574$1,261 12/31/2023
     FAF19,574$1,261 12/31/2023
State of Tennessee Treasury Department19,400$1,250 12/31/2023
     FAF19,400$1,250 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.19,318$1,245 12/31/2023
     FAF19,318$1,245 12/31/2023
Tower Research Capital LLC TRC 19,034$1,227 12/31/2023
     FAF19,034$1,227 12/31/2023
Northern Oak Wealth Management Inc.18,959$1,222 12/31/2023
     FAF18,959$1,222 12/31/2023
Meeder Asset Management Inc.18,532$1,194 12/31/2023
     FAF18,532$1,194 12/31/2023
Bank of Montreal Can18,375$1,194 12/31/2023
     FAF18,375$1,194 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 17,904$1,154 12/31/2023
     FAF17,904$1,154 12/31/2023
Franklin Resources Inc.17,406$1,122 12/31/2023
     FAF17,406$1,122 12/31/2023
Advisor Group Holdings Inc.17,232$1,111 12/31/2023
     FAF17,232$1,111 12/31/2023
Utah Retirement Systems17,233$1,110 12/31/2023
     FAF17,233$1,110 12/31/2023
Algert Global LLC16,560$1,067 12/31/2023
     FAF16,560$1,067 12/31/2023
Aquatic Capital Management LLC16,400$1,057 12/31/2023
     FAF16,400$1,057 12/31/2023
Assenagon Asset Management S.A.16,206$1,044 12/31/2023
     FAF16,206$1,044 12/31/2023
Bayview Asset Management LLC16,000$1,031 12/31/2023
     FAF16,000$1,031 12/31/2023
Nisa Investment Advisors LLC15,533$1,001 12/31/2023
     FAF15,533$1,001 12/31/2023
Pacer Advisors Inc.15,507$999 12/31/2023
     FAF15,507$999 12/31/2023
RWWM Inc.15,417$993 12/31/2023
     FAF15,417$993 12/31/2023
Alberta Investment Management Corp15,300$986 12/31/2023
     FAF15,300$986 12/31/2023
Neo Ivy Capital Management14,052$906 12/31/2023
     FAF14,052$906 12/31/2023
Sei Investments Co.14,018$903 12/31/2023
     FAF14,018$903 12/31/2023
Jefferies Financial Group Inc.13,750$886 12/31/2023
     FAF13,750$886 12/31/2023
Garner Asset Management Corp14,373$868 12/31/2023
     FAF14,373$868 12/31/2023
CI Private Wealth LLC13,200$851 12/31/2023
     FAF13,200$851 12/31/2023
Keybank National Association OH13,001$838 12/31/2023
     FAF13,001$838 12/31/2023
Public Employees Retirement Association of Colorado12,712$819 12/31/2023
     FAF12,712$819 12/31/2023
Mackenzie Financial Corp12,612$813 12/31/2023
     FAF12,612$813 12/31/2023
Townsquare Capital LLC12,590$811 12/31/2023
     FAF12,590$811 12/31/2023
Xponance Inc.12,565$810 12/31/2023
     FAF12,565$810 12/31/2023
Adams Wealth Management12,290$792 12/31/2023
     FAF12,290$792 12/31/2023
Engineers Gate Manager LP11,440$737 12/31/2023
     FAF11,440$737 12/31/2023
US Bancorp DE11,274$726 12/31/2023
     FAF11,274$726 12/31/2023
New York Life Investment Management LLC11,178$720 12/31/2023
     FAF11,178$720 12/31/2023
State of Alaska Department of Revenue11,143$718 12/31/2023
     FAF11,143$718 12/31/2023
Captrust Financial Advisors10,719$691 12/31/2023
     FAF10,719$691 12/31/2023
Leisure Capital Management10,401$670 12/31/2023
     FAF10,401$670 12/31/2023
Rockefeller Capital Management L.P.10,089$650 12/31/2023
     FAF10,089$650 12/31/2023
Federated Hermes Inc.9,833$634 12/31/2023
     FAF9,833$634 12/31/2023
Wealth Enhancement Advisory Services LLC10,327$630 03/31/2024
     FAF10,327$630 03/31/2024
Mayflower Financial Advisors LLC9,459$610 12/31/2023
     FAF9,459$610 12/31/2023
Cetera Investment Advisers9,348$602 12/31/2023
     FAF9,348$602 12/31/2023
Allianz Asset Management GmbH9,063$584 12/31/2023
     FAF9,063$584 12/31/2023
Quadrature Capital Ltd8,998$580 12/31/2023
     FAF8,998$580 12/31/2023
Creative Planning8,951$577 12/31/2023
     FAF8,951$577 12/31/2023
Unison Advisors LLC9,357$571 03/31/2024
     FAF9,357$571 03/31/2024
Securian Asset Management Inc8,631$556 12/31/2023
     FAF8,631$556 12/31/2023
Raymond James Financial Services Advisors Inc.8,596$554 12/31/2023
     FAF8,596$554 12/31/2023
Knightsbridge Asset Management LLC8,231$530 12/31/2023
     FAF8,231$530 12/31/2023
Delta Asset Management LLC TN8,117$523 12/31/2023
     FAF8,117$523 12/31/2023
Maryland State Retirement & Pension System8,111$523 12/31/2023
     FAF8,111$523 12/31/2023
Ethic Inc.8,074$520 12/31/2023
     FAF8,074$520 12/31/2023
Lecap Asset Management Ltd.7,854$506 12/31/2023
     FAF7,854$506 12/31/2023
Citigroup Inc.7,751$499 12/31/2023
     FAF7,751$499 12/31/2023
Naples Global Advisors LLC7,675$495 12/31/2023
     FAF7,675$495 12/31/2023
First Hawaiian Bank7,980$487 03/31/2024
     FAF7,980$487 03/31/2024
Deutsche Bank AG7,554$487 12/31/2023
     FAF7,554$487 12/31/2023
Penbrook Management LLC7,550$487 12/31/2023
     FAF7,550$487 12/31/2023
Crossmark Global Holdings Inc.7,292$470 12/31/2023
     FAF7,292$470 12/31/2023
Pathstone Holdings LLC7,042$454 12/31/2023
     FAF7,042$454 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.7,045$432 12/31/2023
     FAF7,045$432 12/31/2023
Hudson Portfolio Management LLC6,655$429 12/31/2023
     FAF6,655$429 12/31/2023
ARGA Investment Management LP7,005$428 03/31/2024
     FAF7,005$428 03/31/2024
Blossom Wealth Management6,585$424 12/31/2023
     FAF6,585$424 12/31/2023
Oppenheimer Asset Management Inc.6,084$392 12/31/2023
     FAF6,084$392 12/31/2023
Fifth Third Bancorp6,047$390 12/31/2023
     FAF6,047$390 12/31/2023
Cerity Partners LLC6,043$389 12/31/2023
     FAF6,043$389 12/31/2023
CWM Advisors LLC5,963$384 12/31/2023
     FAF5,963$384 12/31/2023
Shell Asset Management Co.5,932$382 12/31/2023
     FAF5,932$382 12/31/2023
Cresset Asset Management LLC5,847$377 12/31/2023
     FAF5,847$377 12/31/2023
Dfpg Investments LLC5,851$359 12/31/2023
     FAF5,851$359 12/31/2023
Aberdeen Wealth Management LLC5,501$354 12/31/2023
     FAF5,501$354 12/31/2023
ProShare Advisors LLC5,427$350 12/31/2023
     FAF5,427$350 12/31/2023
Tributary Capital Management LLC5,400$348 12/31/2023
     FAF5,400$348 12/31/2023
Wimmer Associates 1 LLC5,405$348 12/31/2023
     FAF5,405$348 12/31/2023
Panagora Asset Management Inc.5,275$340 12/31/2023
     FAF5,275$340 12/31/2023
Neuberger Berman Group LLC5,190$334 12/31/2023
     FAF5,190$334 12/31/2023
Hsbc Holdings PLC5,130$331 12/31/2023
     FAF5,130$331 12/31/2023
Augustine Asset Management Inc.4,994$322 12/31/2023
     FAF4,994$322 12/31/2023
Harbor Advisors LLC5,000$322 12/31/2023
     FAF5,000$322 12/31/2023
AE Wealth Management LLC5,192$315 12/31/2023
     FAF5,192$315 12/31/2023
Brown Advisory Inc.4,760$307 12/31/2023
     FAF4,760$307 12/31/2023
Bessemer Group Inc.4,751$306 12/31/2023
     FAF4,751$306 12/31/2023
Scientech Research LLC4,733$305 12/31/2023
     FAF4,733$305 12/31/2023
Blair William & Co. IL4,698$303 12/31/2023
     FAF4,698$303 12/31/2023
FDx Advisors Inc.4,632$299 12/31/2023
     FAF4,632$299 12/31/2023
Mariner LLC4,610$297 12/31/2023
     FAF4,610$297 12/31/2023
Avestar Capital LLC4,603$297 12/31/2023
     FAF4,603$297 12/31/2023
Shelton Capital Management4,484$289 12/31/2023
     FAF4,484$289 12/31/2023
JustInvest LLC4,477$289 12/31/2023
     FAF4,477$289 12/31/2023
National Bank of Canada FI4,512$282 12/31/2023
     FAF4,512$282 12/31/2023
Fox Run Management L.L.C.4,326$279 12/31/2023
     FAF4,326$279 12/31/2023
Pettee Investors Inc.4,275$275 12/31/2023
     FAF4,275$275 12/31/2023
UBS Oconnor LLC4,169$269 12/31/2023
     FAF4,169$269 12/31/2023
Beacon Financial Group4,163$268 12/31/2023
     FAF4,163$268 12/31/2023
Impact Partnership Wealth LLC4,067$262 12/31/2023
     FAF4,067$262 12/31/2023
Natixis Investment Managers International4,015$259 12/31/2023
     FAF4,015$259 12/31/2023
Penserra Capital Management LLC4,033$259 12/31/2023
     FAF4,033$259 12/31/2023
EMC Capital Management3,912$252 12/31/2023
     FAF3,912$252 12/31/2023
Foster & Motley Inc.3,891$251 12/31/2023
     FAF3,891$251 12/31/2023
Cetera Advisor Networks LLC3,804$245 12/31/2023
     FAF3,804$245 12/31/2023
Alpine Woods Capital Investors LLC3,750$242 12/31/2023
     FAF3,750$242 12/31/2023
Sentry LLC3,680$237 12/31/2023
     FAF3,680$237 12/31/2023
SG Americas Securities LLC3,653$235 12/31/2023
     FAF3,653$235 12/31/2023
First Bank & Trust3,794$232 03/31/2024
     FAF3,794$232 03/31/2024
MML Investors Services LLC3,608$232 12/31/2023
     FAF3,608$232 12/31/2023
Qube Research & Technologies Ltd3,577$231 12/31/2023
     FAF3,577$231 12/31/2023
Nixon Peabody Trust Co.3,565$230 12/31/2023
     FAF3,565$230 12/31/2023
Stephenson & Company Inc.3,534$228 12/31/2023
     FAF3,534$228 12/31/2023
CI Investments Inc.3,516$227 12/31/2023
     FAF3,516$227 12/31/2023
The PNC Financial Services Group Inc.3,513$226 12/31/2023
     FAF3,513$226 12/31/2023
Certified Advisory Corp3,376$218 12/31/2023
     FAF3,376$218 12/31/2023
First Foundation Advisors3,106$200 12/31/2023
     FAF3,106$200 12/31/2023
Cambridge Investment Research Advisors Inc.3,104$200 12/31/2023
     FAF3,104$200 12/31/2023
Mitsubishi UFJ Trust & Banking Corp3,028$196 12/31/2023
     FAF3,028$196 12/31/2023
LGT Financial Advisors LLC3,026$195 12/31/2023
     FAF3,026$195 12/31/2023
Parallel Advisors LLC2,851$184 12/31/2023
     FAF2,851$184 12/31/2023
Gradient Investments LLC2,651$171 12/31/2023
     FAF2,651$171 12/31/2023
Harbor Capital Advisors Inc.2,634$170 12/31/2023
     FAF2,634$170 12/31/2023
GHP Investment Advisors Inc.2,410$155 12/31/2023
     FAF2,410$155 12/31/2023
GPS Wealth Strategies Group LLC2,279$147 12/31/2023
     FAF2,279$147 12/31/2023
KBC Group NV1,847$119 12/31/2023
     FAF1,847$119 12/31/2023
CWM LLC1,796$110 03/31/2024
     FAF1,796$110 03/31/2024
Dundas Partners LLP1,592$103 12/31/2023
     FAF1,592$103 12/31/2023
HM Payson & Co.1,400$90 12/31/2023
     FAF1,400$90 12/31/2023
Nomura Asset Management Co. Ltd.1,280$82 12/31/2023
     FAF1,280$82 12/31/2023
Castleview Partners LLC1,130$73 12/31/2023
     FAF1,130$73 12/31/2023
Chilton Capital Management LLC1,000$64 12/31/2023
     FAF1,000$64 12/31/2023
Hollencrest Capital Management1,000$64 12/31/2023
     FAF1,000$64 12/31/2023
American National Bank1,000$61 03/31/2024
     FAF1,000$61 03/31/2024
SYSTM Wealth Solutions LLC939$61 12/31/2023
     FAF939$61 12/31/2023
Allworth Financial LP928$60 12/31/2023
     FAF928$60 12/31/2023
Colonial Trust Advisors936$60 12/31/2023
     FAF936$60 12/31/2023
Dougherty Wealth Advisers LLC894$58 12/31/2023
     FAF894$58 12/31/2023
GWM Advisors LLC888$57 12/31/2023
     FAF888$57 12/31/2023
First Horizon Advisors Inc.772$50 12/31/2023
     FAF772$50 12/31/2023
Principal Securities Inc.705$45 12/31/2023
     FAF705$45 12/31/2023
Headlands Technologies LLC678$44 12/31/2023
     FAF678$44 12/31/2023
Armstrong Advisory Group Inc.648$42 03/31/2024
     FAF648$42 03/31/2024
Amundi638$41 12/31/2023
     FAF638$41 12/31/2023
Sandy Spring Bank590$38 12/31/2023
     FAF590$38 12/31/2023
Abich Financial Wealth Management LLC510$33 12/31/2023
     FAF510$33 12/31/2023
GAMMA Investing LLC452$28 03/31/2024
     FAF452$28 03/31/2024
State of Wyoming442$28 12/31/2023
     FAF442$28 12/31/2023
Group One Trading L.P. $26 12/31/2023
     Call600$39 12/31/2023
     Put200$13 12/31/2023
Benjamin F. Edwards & Company Inc.397$26 12/31/2023
     FAF397$26 12/31/2023
CENTRAL TRUST Co350$23 12/31/2023
     FAF350$23 12/31/2023
BKM Wealth Management LLC352$23 12/31/2023
     FAF352$23 12/31/2023
Mather Group LLC.337$22 03/31/2024
     FAF337$22 03/31/2024
Rise Advisors LLC327$20 03/31/2024
     FAF327$20 03/31/2024
Deseret Mutual Benefit Administrators292$19 12/31/2023
     FAF292$19 12/31/2023
Venturi Wealth Management LLC277$18 12/31/2023
     FAF277$18 12/31/2023
Farther Finance Advisors LLC276$18 12/31/2023
     FAF276$18 12/31/2023
Park Place Capital Corp257$17 12/31/2023
     FAF257$17 12/31/2023
Criterion Capital Advisors LLC257$16 03/31/2024
     FAF257$16 03/31/2024
JFS Wealth Advisors LLC231$15 12/31/2023
     FAF231$15 12/31/2023
NBC Securities Inc.179$11 03/31/2024
     FAF179$11 03/31/2024
Covestor Ltd166$11 12/31/2023
     FAF166$11 12/31/2023
Valued Wealth Advisors LLC166$11 12/31/2023
     FAF166$11 12/31/2023
WealthCollab LLC164$11 12/31/2023
     FAF164$11 12/31/2023
MCF Advisors LLC156$10 03/31/2024
     FAF156$10 03/31/2024
Colonial Trust Co SC162$10 12/31/2023
     FAF162$10 12/31/2023
UMB Bank N A MO134$9 12/31/2023
     FAF134$9 12/31/2023
Wetzel Investment Advisors Inc.136$9 12/31/2023
     FAF136$9 12/31/2023
Harbour Investments Inc.129$8 12/31/2023
     FAF129$8 12/31/2023
Smithfield Trust Co.125$8 12/31/2023
     FAF125$8 12/31/2023
Capital Advisors Ltd. LLC118$8 12/31/2023
     FAF118$8 12/31/2023
Ronald Blue Trust Inc.126$8 12/31/2023
     FAF126$8 12/31/2023
Northwestern Mutual Wealth Management Co.107$7 12/31/2023
     FAF107$7 12/31/2023
Natixis106$7 12/31/2023
     FAF106$7 12/31/2023
Advisory Services Network LLC104$7 12/31/2023
     FAF104$7 12/31/2023
Steward Partners Investment Advisory LLC111$7 12/31/2023
     FAF111$7 12/31/2023
Tradition Wealth Management LLC110$7 12/31/2023
     FAF110$7 12/31/2023
Householder Group Estate & Retirement Specialist LLC104$7 12/31/2023
     FAF104$7 12/31/2023
Quarry LP102$7 12/31/2023
     FAF102$7 12/31/2023
Huntington National Bank96$6 12/31/2023
     FAF96$6 12/31/2023
Global Retirement Partners LLC96$6 12/31/2023
     FAF96$6 12/31/2023
Asset Dedication LLC80$5 03/31/2024
     FAF80$5 03/31/2024
Versant Capital Management Inc89$5 03/31/2024
     FAF89$5 03/31/2024
CVA Family Office LLC88$5 03/31/2024
     FAF88$5 03/31/2024
McIlrath & Eck LLC78$5 12/31/2023
     FAF78$5 12/31/2023
Massmutual Trust Co. FSB ADV66$4 03/31/2024
     FAF66$4 03/31/2024
Northwest Investment Counselors LLC70$4 03/31/2024
     FAF70$4 03/31/2024
Exchange Traded Concepts LLC63$4 03/31/2024
     FAF63$4 03/31/2024
Denali Advisors LLC65$4 12/31/2023
     FAF65$4 12/31/2023
EverSource Wealth Advisors LLC57$4 12/31/2023
     FAF57$4 12/31/2023
Bogart Wealth LLC59$4 12/31/2023
     FAF59$4 12/31/2023
Farmers & Merchants Investments Inc.46$3 12/31/2023
     FAF46$3 12/31/2023
FinTrust Capital Advisors LLC42$3 12/31/2023
     FAF42$3 12/31/2023
Avion Wealth39$3 12/31/2023
     FAF39$3 12/31/2023
Bell Investment Advisors Inc54$3 12/31/2023
     FAF54$3 12/31/2023
Turtle Creek Wealth Advisors LLC42$3 12/31/2023
     FAF42$3 12/31/2023
Private Trust Co. NA33$2 12/31/2023
     FAF33$2 12/31/2023
Parkside Financial Bank & Trust31$2 12/31/2023
     FAF31$2 12/31/2023
SJS Investment Consulting Inc.38$2 12/31/2023
     FAF38$2 12/31/2023
Naples Money Management LLC31$2 12/31/2023
     FAF31$2 12/31/2023
Caitlin John LLC32$2 12/31/2023
     FAF32$2 12/31/2023
Private Wealth Management Group LLC35$2 12/31/2023
     FAF35$2 12/31/2023
AdvisorNet Financial Inc24$1 03/31/2024
     FAF24$1 03/31/2024
Logan Capital Management Inc.12$1 12/31/2023
     FAF12$1 12/31/2023
Assetmark Inc.9$1 12/31/2023
     FAF9$1 12/31/2023
Focused Wealth Management Inc16$1 12/31/2023
     FAF16$1 12/31/2023
Quadrant Capital Group LLC10$1 12/31/2023
     FAF10$1 12/31/2023
Prestige Wealth Management Group LLC19$1 12/31/2023
     FAF19$1 12/31/2023
Scarborough Advisors LLC13$1 12/31/2023
     FAF13$1 12/31/2023
Spire Wealth Management20$1 12/31/2023
     FAF20$1 12/31/2023
Strategic Investment Solutions Inc. IL15$1 12/31/2023
     FAF15$1 12/31/2023
DiNuzzo Private Wealth Inc.21$1 12/31/2023
     FAF21$1 12/31/2023
Sunbelt Securities Inc.0$0 03/31/2024
     FAF0$0 03/31/2024
Sound Income Strategies LLC1$0 03/31/2024
     FAF1$0 03/31/2024
Bruce G. Allen Investments LLC6$0 03/31/2024
     FAF6$0 03/31/2024
Proequities Inc. $0 12/31/2023
     FAF6$0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Jones Financial Companies Lllp4$0 12/31/2023
     FAF4$0 12/31/2023
Kayne Anderson Rudnick Investment Management LLC2$0 12/31/2023
     FAF2$0 12/31/2023
Signaturefd LLC3$0 12/31/2023
     FAF3$0 12/31/2023
EdgeRock Capital LLC8$0 12/31/2023
     FAF8$0 12/31/2023
RFP Financial Group LLC7$0 12/31/2023
     FAF7$0 12/31/2023
PEAK6 Investments LLC $-558 12/31/2023
     Put11,000$709 12/31/2023
     FAF2,339$151 12/31/2023
Manchester Capital Management LLC $-672 12/31/2023
     Put10,500$677 12/31/2023
     FAF81$5 12/31/2023
Genus Capital Management Inc.27,600$-1,778,544 12/31/2023
     Put27,600$1,778,544 12/31/2023

See Summary: Institutional Holders of FAF
See Details: Top 10 Hedge Funds Holding FAF
Also See: FAF Insider Buying
Also See: FAF Holdings Changes

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