First American FinancialFAF
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 445 institutions reported holding First American Financial (FAF) in their 13F filings, up 21 from Q2 2025. 61 opened new positions and 39 sold out. The largest holders were Vanguard Group Inc. ($659.7M), BlackRock, Inc. ($593.8M) and FMR LLC ($587.9M). 11 famous investors held it, including John W. Rogers Jr. (2.6% of Ariel Investments's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- First American Financial
- CUSIP
- 31847R102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $100.4M |
| Exits | 39 | $141.3M |
All 13F filers, Q2 2025 → Q3 2025: 8,870,210 shares bought and 9,080,166 shares sold, net −209,956 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 445 holders
| Vanguard Group Inc. | 0.01% | Reduce -1.4% | 10,269,338 | $659.7M |
| BlackRock, Inc. | 0.01% | Reduce -2.6% | 9,243,686 | $593.8M |
| FMR LLC | 0.03% | Reduce -1.1% | 9,151,680 | $587.9M |
| Boston Partners | 0.40% | Add +8.9% | 6,133,594 | $393.7M |
| Dimensional Fund Advisors LP | 0.06% | Add +4.1% | 4,293,573 | $275.8M |
| Ariel Investments | 2.56% | Add +6.3% | 3,725,184 | $239.3M |
| State Street Corp. | 0.01% | Reduce -3.3% | 3,343,887 | $214.8M |
| Capital Research Global Investors | 0.04% | Add +194.5% | 3,306,583 | $212.4M |
| Geode Capital Management, LLC | 0.01% | Add +1.0% | 1,773,427 | $113.9M |
| Reinhart Partners, Llc. | 3.34% | Add +31.3% | 1,598,007 | $102.7M |
| Morgan Stanley | 0.01% | Reduce -15.8% | 1,586,392 | $101.9M |
| Channing Capital Management, LLC | 2.62% | Add +16.9% | 1,547,790 | $99.4M |
| Wellington Management Group LLP | 0.02% | Reduce -18.8% | 1,418,538 | $91.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.5% | 1,123,041 | $72.1M |
| Davis Asset Management, L.P. | 2.52% | Add +281.5% | 1,100,000 | $70.7M |
| HG Vora Capital Management, LLC | 8.92% | Reduce -26.8% | 1,025,000 | $65.8M |
| Perry Creek Capital LP | 37.53% | No change | 1,008,861 | $64.8M |
| Northern Trust Corp. | 0.01% | Reduce -4.7% | 976,539 | $62.7M |
| Citadel Advisors | 0.05% | Add +56.0% | 930,335 | $59.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.8% | 886,023 | $56.9M |
| Frontier Capital Management Co. LLC | 0.48% | Add +8.5% | 841,032 | $54.0M |
| Corient Private Wealth LP | 0.08% | Add +3.0% | 840,319 | $54.0M |
| UBS Group AG | 0.01% | Add +25.3% | 767,875 | $49.3M |
| Lakewood Capital Management, LP | 3.70% | Add +2.8% | 760,604 | $48.9M |
| Cramer Rosenthal McGlynn LLC | 3.13% | Add +0.8% | 759,621 | $48.8M |
| Polar Capital Holdings Plc | 0.21% | No change | 675,000 | $43.4M |
| Victory Capital Management Inc. | 0.03% | Reduce -58.9% | 665,335 | $42.7M |
| Lazard Asset Management LLC | 0.06% | Reduce -20.3% | 639,541 | $41.1M |
| Bank of America Corp. | 0.00% | Add +6.1% | 638,460 | $41.0M |
| Jacobs Levy Equity Management, Inc. | 0.15% | Reduce -8.6% | 589,349 | $37.9M |
| AQR Capital Management | 0.02% | Add +72.5% | 552,123 | $35.5M |
| ArrowMark Colorado Holdings LLC | 0.62% | Add +8.2% | 521,573 | $33.5M |
| Two Sigma Investments, LP | 0.05% | Add +163.5% | 467,823 | $30.1M |
| Solel Partners LP | 5.69% | New | 460,700 | $29.6M |
| Invesco Ltd. | 0.00% | Reduce -3.6% | 450,494 | $28.9M |
| Fisher Asset Management | 0.01% | Reduce -8.0% | 422,075 | $27.1M |
| Macquarie Group Ltd. | 0.03% | Reduce -5.6% | 387,520 | $24.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.9% | 382,874 | $24.6M |
| New York State Common Retirement Fund | 0.03% | Add +0.3% | 372,509 | $23.9M |
| Quantinno Capital Management LP | 0.06% | Add +203.4% | 359,349 | $23.1M |
| Pictet Asset Management Holding SA | 0.02% | Add +8.8% | 356,284 | $22.9M |
| First American Trust, FSB | 1.62% | No change | 347,241 | $22.3M |
| Vaughan Nelson Investment Management, L.P. | 0.19% | New | 327,340 | $21.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -34.6% | 322,749 | $20.7M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.06% | Add +223.0% | 310,379 | $19.9M |
| Deprince Race & Zollo Inc. | 0.38% | Reduce -51.0% | 295,723 | $19.0M |
| Snyder Capital Management L P | 0.35% | Reduce -1.8% | 291,134 | $18.7M |
| Prudential Financial Inc. | 0.02% | Add +44.7% | 288,339 | $18.5M |
| Rhumbline Advisers | 0.01% | Reduce -4.2% | 277,390 | $17.8M |
| Private Capital Management, LLC | 1.62% | Add +19.1% | 272,828 | $17.5M |
| Renaissance Technologies | 0.02% | Add +33.6% | 264,500 | $17.0M |
| St Germain D J Co. Inc. | 0.66% | Add +1.0% | 256,627 | $16.5M |
| First Trust Advisors LP | 0.01% | Add +66.2% | 247,882 | $15.9M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -12.3% | 245,676 | $15.8M |
| Nuveen, LLC | 0.00% | Reduce -32.3% | 229,673 | $14.8M |
| Two Sigma Advisers, LP | 0.03% | Add +23.4% | 228,500 | $14.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.1% | 225,954 | $14.5M |
| Allianz Asset Management GmbH | 0.02% | Add +10.6% | 210,739 | $13.5M |
| Legal & General Group Plc | 0.00% | Reduce -8.9% | 206,022 | $13.2M |
| Swiss National Bank | 0.01% | Add +1.3% | 199,400 | $12.8M |
| Aryeh Capital Management Ltd. | 10.61% | Add +25.8% | 197,448 | $12.7M |
| Point72 Asset Management | 0.03% | New | 194,945 | $12.5M |
| Leeward Investments, LLC - MA | 0.64% | Reduce -2.2% | 193,804 | $12.4M |
| California Public Employees Retirement System | 0.01% | Add +3.9% | 190,134 | $12.2M |
| Voloridge Investment Management, LLC | 0.04% | Reduce -43.8% | 189,590 | $12.2M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -1.1% | 184,999 | $11.8M |
| Man Group plc | 0.02% | Reduce -35.6% | 180,718 | $11.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +9.6% | 167,784 | $10.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -16.7% | 165,798 | $10.7M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -23.6% | 151,190 | $9.7M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -59.3% | 139,842 | $9.0M |
| NewSquare Capital LLC | 0.61% | Reduce -1.1% | 139,657 | $9.0M |
| Algert Global LLC | 0.15% | Add +13.3% | 136,860 | $8.8M |
| Raymond James Financial Inc. | 0.00% | Add +1.7% | 134,690 | $8.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.2% | 134,390 | $8.6M |
| PhiloSmith Capital Corp | 2.38% | No change | 133,550 | $8.6M |
| Jane Street Group, LLC | 0.01% | Add +584.3% | 133,478 | $8.6M |
| Retirement Systems of Alabama | 0.03% | Reduce -2.1% | 123,082 | $7.9M |
| Annandale Capital, LLC | 1.40% | Add +0.3% | 122,355 | $7.9M |
| Allworth Financial LP | 0.03% | Reduce -0.4% | 122,016 | $7.8M |
| FJ Capital Management LLC | 0.81% | New | 118,691 | $7.6M |
| New York State Teachers Retirement System | 0.01% | No change | 111,938 | $7.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.0% | 106,563 | $6.8M |
| River Road Asset Management, LLC | 0.07% | Reduce -42.7% | 102,838 | $6.6M |
| California State Teachers Retirement System | 0.01% | Reduce -0.1% | 98,760 | $6.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.0% | 98,596 | $6.3M |
| Barclays PLC | 0.00% | Add +81.6% | 97,246 | $6.2M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -8.1% | 96,999 | $6.2M |
| Holocene Advisors, LP | 0.01% | Add +684.0% | 96,824 | $6.2M |
| Magnetar Financial LLC | 0.04% | Reduce -18.9% | 95,997 | $6.2M |
| Hudson Bay Capital Management LP | 0.04% | Reduce -29.6% | 94,814 | $6.1M |
| Millennium Management | 0.00% | Reduce -93.4% | 91,479 | $5.9M |
| Royal Bank of Canada | 0.00% | Reduce -6.6% | 90,616 | $5.8M |
| Prospector Partners LLC | 0.70% | Add +0.5% | 89,644 | $5.8M |
| Bar Harbor Wealth Management | 0.34% | Reduce -25.0% | 89,010 | $5.7M |
| Cubist Systematic Strategies, LLC | 0.08% | Add +89.1% | 85,154 | $5.5M |
| Stifel Financial Corp. | 0.00% | Add +13.1% | 84,100 | $5.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.9% | 83,736 | $5.4M |
| Capital Fund Management S.A. | 0.05% | Reduce -10.3% | 79,914 | $5.1M |
| Tudor Investment Corporation | 0.03% | New | 78,554 | $5.0M |
| HRT Financial LP | 0.02% | Add +340.7% | 75,840 | $4.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.0% | 74,192 | $4.8M |
| Advantage Alpha Capital Partners LP | 1.38% | Reduce -15.1% | 71,170 | $4.6M |
| Resolute Capital Asset Partners LLC | 2.35% | New | 70,000 | $4.5M |
| Advisors Capital Management, LLC | 0.05% | Add +1.3% | 67,978 | $4.4M |
| South Dakota Investment Council | 0.08% | Reduce -15.9% | 65,367 | $4.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +0.1% | 65,416 | $4.2M |
| Burney Co./ | 0.13% | Reduce -0.7% | 64,346 | $4.1M |
| Gotham Asset Management | 0.02% | Reduce -24.8% | 64,224 | $4.1M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -38.4% | 53,617 | $3.4M |
| MetLife Investment Management, LLC | 0.02% | Reduce -5.6% | 52,247 | $3.4M |
| Mercer Global Advisors Inc. | 0.01% | Add +34.0% | 49,169 | $3.2M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -24.5% | 48,902 | $3.1M |
| American Century Companies Inc. | 0.00% | Add +4.5% | 48,784 | $3.1M |
| Sei Investments Co. | 0.00% | Reduce -7.4% | 48,660 | $3.1M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -8.1% | 47,015 | $3.0M |
| First National Advisers, LLC | 0.41% | Add +2.2% | 46,849 | $3.0M |
| Dana Investment Advisors, Inc. | 0.09% | Add +12.0% | 46,408 | $3.0M |
| Natixis Advisors, LLC | 0.00% | Add +80.3% | 46,361 | $3.0M |
| Amalgamated Bank | 0.02% | Reduce -1.2% | 46,249 | $3.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 45,897 | $2.9M |
| Janus Henderson Group PLC | 0.00% | No change | 45,544 | $2.9M |
| First National Bank of Omaha | 0.18% | Reduce -4.7% | 45,019 | $2.9M |
| D. E. Shaw & Co. | 0.00% | Reduce -43.0% | 44,382 | $2.9M |
| Comerica Bank | 0.01% | Reduce -7.7% | 43,847 | $2.8M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +16.1% | 43,833 | $2.8M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -4.8% | 43,740 | $2.8M |
| Gabelli Funds LLC | 0.02% | Reduce -12.9% | 43,712 | $2.8M |
| Hunter Associates Investment Management LLC | 0.39% | Add +0.9% | 43,174 | $2.8M |
| Mutual Advisors, LLC | 0.06% | Add +0.0% | 43,558 | $2.8M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -4.6% | 41,141 | $2.6M |
| Cerro Pacific Wealth Advisors LLC | 0.72% | No change | 40,912 | $2.6M |
| Capstone Investment Advisors, LLC | 0.03% | Reduce -14.4% | 39,800 | $2.6M |
| Old National Bancorp | 0.04% | Reduce -48.2% | 39,536 | $2.5M |
| Harbor Capital Advisors, Inc. | 0.19% | Reduce -63.5% | 38,979 | $2.5M |
| Heartland Advisors Inc. | 0.12% | Reduce -74.5% | 35,963 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +5.8% | 35,934 | $2.3M |
| ARGA Investment Management, LP | 0.06% | No change | 34,171 | $2.2M |
| Yousif Capital Management, LLC | 0.02% | Reduce -8.0% | 34,141 | $2.2M |
| Aquatic Capital Management LLC | 0.04% | Reduce -6.6% | 32,887 | $2.1M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -0.4% | 32,772 | $2.1M |
| US Bancorp \de | 0.00% | Add +656.0% | 32,666 | $2.1M |
| Cambiar Investors LLC | 0.09% | No change | 32,104 | $2.1M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -6.3% | 32,008 | $2.1M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 31,315 | $2.0M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +33.9% | 30,721 | $2.0M |
| Cerity Partners LLC | 0.00% | Add +78.4% | 30,499 | $2.0M |
| Arizona State Retirement System | 0.01% | Add +1.2% | 30,449 | $2.0M |
| LPL Financial LLC | 0.00% | Add +42.5% | 29,202 | $1.9M |
| Rwwm, Inc. | 0.13% | Add +88.5% | 29,057 | $1.9M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -2.1% | 28,300 | $1.8M |
| SG Americas Securities, LLC | 0.01% | Add +74.0% | 27,785 | $1.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -1.2% | 26,127 | $1.7M |
| Engineers Gate Manager LP | 0.02% | Reduce -72.7% | 25,907 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +211.1% | 25,345 | $1.6M |
| Handelsbanken Fonder AB | 0.01% | No change | 25,060 | $1.6M |
| Mackenzie Financial Corp. | 0.00% | Reduce -8.7% | 24,888 | $1.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +3.8% | 24,842 | $1.6M |
| Voya Investment Management LLC | 0.00% | Add +119.3% | 24,535 | $1.6M |
| State of Wisconsin Investment Board | 0.00% | Reduce -4.4% | 24,309 | $1.6M |
| State of Michigan Retirement System | 0.01% | Reduce -2.0% | 24,264 | $1.6M |
| RBF Capital, LLC | 0.07% | No change | 24,000 | $1.5M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Reduce -37.7% | 23,665 | $1.5M |
| Captrust Financial Advisors | 0.00% | Add +2.7% | 23,049 | $1.5M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -1.2% | 22,691 | $1.5M |
| Delphi Management Inc. | 1.32% | Add +22.6% | 22,219 | $1.4M |
| Sterling Capital Management LLC | 0.02% | Reduce -6.9% | 22,045 | $1.4M |
| Verition Fund Management LLC | 0.01% | Reduce -33.0% | 21,834 | $1.4M |
| KLP Kapitalforvaltning As | 0.01% | Add +0.9% | 21,500 | $1.4M |
| Summit Trail Advisors, LLC | 0.02% | Add +190.2% | 21,482 | $1.4M |
| New Mexico Educational Retirement Board | 0.04% | No change | 21,200 | $1.4M |
| iSAM Funds (UK) Ltd | 0.28% | New | 21,172 | $1.4M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -2.4% | 20,527 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +4.3% | 20,384 | $1.3M |
| Oak Thistle LLC | 0.20% | New | 20,219 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -1.1% | 19,482 | $1.3M |
| Caprock Group, LLC | 0.03% | — | 18,814 | $1.2M |
| QSV Equity Investors LLC | 1.25% | No change | 19,037 | $1.2M |
| Pacer Advisors, Inc. | 0.00% | New | 18,909 | $1.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +4.3% | 18,804 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Add +35.2% | 18,767 | $1.2M |
| Wells Fargo & Company | 0.00% | Reduce -1.4% | 18,569 | $1.2M |
| Cwm, LLC | 0.00% | Add +95.7% | 18,458 | $1.2M |
| Teacher Retirement System of Texas | 0.00% | Reduce -81.4% | 18,430 | $1.2M |
| Citigroup Inc. | 0.00% | Reduce -20.5% | 18,119 | $1.2M |
| Meeder Asset Management Inc. | 0.06% | Reduce -72.6% | 17,460 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +47.8% | 18,346 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.1% | 17,151 | $1.1M |
| Bank of Montreal | 0.00% | Reduce -9.6% | 16,695 | $1.1M |
| Dynamic Technology Lab Private Ltd | 0.18% | New | 16,514 | $1.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -34.6% | 15,896 | $1.0M |
| Garner Asset Management Corp | 0.41% | Add +4.8% | 15,761 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.5% | 15,530 | $998K |
| Arax Advisory Partners | 0.01% | Add +11286.6% | 15,258 | $980K |
| Vestmark Advisory Solutions, Inc. | 0.02% | Reduce -36.8% | 15,223 | $978K |
| Tidal Investments LLC | 0.00% | Reduce -0.9% | 14,023 | $901K |
| MML Investors Services, LLC | 0.00% | Add +26.9% | 13,626 | $875K |
| Walleye Capital LLC | 0.01% | New | 13,124 | $843K |
| Deutsche Bank AG | 0.00% | Add +49.5% | 12,939 | $831K |
| Versor Investments LP | 0.15% | Reduce -62.7% | 12,841 | $825K |
| Intech Investment Management LLC | 0.01% | Reduce -50.5% | 12,697 | $816K |
| Anchor Capital Advisors LLC | 0.02% | Reduce -7.3% | 12,360 | $794K |
| Nisa Investment Advisors, LLC | 0.00% | Add +88.4% | 12,308 | $791K |
| Lecap Asset Management Ltd. | 0.27% | Reduce -3.0% | 12,086 | $776K |
| &partners | 0.01% | Add +13.9% | 12,054 | $774K |
| BNP Paribas Financial Markets | 0.00% | Reduce -69.5% | 11,986 | $770K |
| Truist Financial Corp. | 0.00% | Reduce -5.5% | 11,667 | $750K |
| Ieq Capital, LLC | 0.00% | Add +47.7% | 11,666 | $749K |
| Invst, LLC | 0.08% | Reduce -1.9% | 11,601 | $745K |
| Creative Planning | 0.00% | Add +29.3% | 11,583 | $744K |
| XTX Topco Ltd | 0.04% | Reduce -50.5% | 11,557 | $742K |
| Prelude Capital Management, LLC | 0.06% | New | 11,392 | $732K |
| Quantum Portfolio Management LLC | 0.22% | Add +72.9% | 11,358 | $730K |
| Xponance LLC | 0.01% | Reduce -1.9% | 11,184 | $718K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.0% | 11,159 | $717K |
| Focus Partners Wealth | 0.00% | New | 7,671 | $705K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -5.5% | 10,901 | $700K |
| Elo Mutual Pension Insurance Co | 0.01% | New | 10,802 | $694K |
| Mariner, LLC | 0.00% | Add +108.0% | 10,783 | $693K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Reduce -5.0% | 10,570 | $679K |
| Pathstone Holdings, LLC | 0.00% | Add +20.1% | 10,389 | $667K |
| Leisure Capital Management | 0.23% | No change | 10,351 | $665K |
| Linden Thomas Advisory Services, LLC | 0.07% | Add +2.9% | 10,232 | $657K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 10,029 | $644K |
| AlphaQuest LLC | 0.04% | Reduce -61.5% | 9,969 | $640K |
| Bayforest Capital Ltd | 0.30% | Add +3226.4% | 9,946 | $639K |
| Unison Advisors LLC | 0.06% | Add +0.9% | 9,870 | $634K |
| ExodusPoint Capital Management, LP | 0.01% | New | 9,693 | $623K |
| Lynx Investment Advisory | 0.36% | Reduce -4.0% | 9,437 | $606K |
| Federated Hermes, Inc. | 0.00% | Reduce -5.3% | 9,094 | $584K |
| Bridgewater Associates | 0.00% | Reduce -90.5% | 8,963 | $576K |
| Blossom Wealth Management | 0.92% | Add +18.0% | 8,855 | $569K |
| ProShare Advisors LLC | 0.00% | Add +89.9% | 8,660 | $556K |
| HighTower Advisors, LLC | 0.00% | Add +2.6% | 8,524 | $548K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +33.1% | 8,333 | $535K |
| Ostrum Asset Management | 0.02% | New | 8,300 | $533K |
| Ethic Inc. | 0.01% | Reduce -9.0% | 7,998 | $514K |
| Aaron Wealth Advisors LLC | 0.03% | New | 7,952 | $511K |
| Mayflower Financial Advisors, LLC | 0.06% | Reduce -2.8% | 7,900 | $507K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.1% | 7,624 | $490K |
| Knightsbridge Asset Management, LLC | 0.08% | Add +1.0% | 7,515 | $483K |
| Inscription Capital, LLC | 0.05% | New | 7,458 | $479K |
| Naples Global Advisors, LLC | 0.04% | Reduce -3.3% | 7,325 | $471K |
| 1834 Investment Advisors Co. | 0.06% | Reduce -71.1% | 7,119 | $457K |
| Merit Financial Group, LLC | 0.00% | Add +54.4% | 6,888 | $442K |
| Neuberger Berman Group LLC | 0.00% | Reduce -7.7% | 6,858 | $441K |
| Farringdon Capital, Ltd. | 0.11% | New | 6,851 | $440K |
| Equitable Trust Co. | 0.02% | Add +13.1% | 6,820 | $438K |
| Optimize Financial Inc. | 0.23% | New | 6,732 | $432K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 6,671 | $429K |
| Burgundy Asset Management Ltd. | 0.00% | No change | 6,381 | $421K |
| denkapparat Operations GmbH | 0.26% | No change | 6,428 | $413K |
| Hudson Portfolio Management LLC | 0.36% | No change | 6,352 | $408K |
| Crossmark Global Holdings, Inc. | 0.01% | No change | 6,255 | $402K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +2.6% | 6,170 | $396K |
| Jump Financial, LLC | 0.01% | Reduce -96.1% | 5,900 | $379K |
| Tributary Capital Management, LLC | 0.03% | Reduce -5.3% | 5,885 | $378K |
| HSBC Holdings PLC | 0.00% | Add +2.4% | 5,812 | $373K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +12.0% | 5,800 | $373K |
| Chicago Partners Investment Group LLC | 0.01% | New | 5,900 | $371K |
| QRG Capital Management, Inc. | 0.00% | Reduce -84.4% | 5,690 | $366K |
| Polymer Capital Management (US) LLC | 0.05% | Add +26.1% | 5,601 | $360K |
| Optas, LLC | 0.06% | New | 5,525 | $355K |
| Delta Asset Management LLC | 0.03% | Reduce -0.9% | 5,522 | $355K |
| PNC Financial Services Group, Inc. | 0.00% | Add +11.6% | 5,366 | $345K |
| Brighton Jones LLC | 0.01% | Add +38.2% | 5,333 | $343K |
| Panagora Asset Management Inc. | 0.00% | No change | 5,275 | $339K |
| Goldstone Financial Group, LLC | 0.04% | Add +6.3% | 5,246 | $337K |
| Aster Capital Management (DIFC) Ltd | 0.17% | Add +864.5% | 5,237 | $336K |
| Blair William & Co. | 0.00% | No change | 5,222 | $335K |
| Utah Retirement Systems | 0.00% | Reduce -1.9% | 5,200 | $334K |
| NorthCoast Asset Management LLC | 0.00% | New | 5,123 | $329K |
| Bayview Asset Management, LLC | 0.25% | Reduce -73.9% | 5,000 | $321K |
| Brown Advisory Inc. | 0.00% | No change | 4,984 | $320K |
| Aberdeen Wealth Management LLC | 0.20% | No change | 4,901 | $315K |
| Maryland State Retirement & Pension System | 0.01% | Add +3.9% | 4,850 | $312K |
| Forum Financial Management, LP | 0.00% | Add +10.5% | 4,681 | $301K |
| Swiss Life Asset Management Ltd | 0.00% | New | 4,680 | $301K |
| Sciencast Management LP | 0.06% | New | 4,649 | $299K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.05% | Reduce -29.9% | 4,644 | $298K |
| Virtu Financial LLC | 0.02% | New | 4,551 | $292K |
| Penbrook Management LLC | 0.20% | No change | 4,400 | $283K |
| Empowered Funds, LLC | 0.00% | New | 4,357 | $280K |
| Hamilton Capital Partners Inc. | 0.01% | Reduce -22.1% | 4,343 | $279K |
| DRW Securities, LLC | 0.01% | Add +30.6% | 4,323 | $279K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -75.5% | 4,329 | $278K |
| Diversify Advisory Services, LLC | 0.01% | New | 4,444 | $276K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 4,282 | $275K |
| Pettee Investors, Inc. | 0.15% | No change | 4,275 | $275K |
| Syon Capital LLC | 0.01% | New | 4,222 | $271K |
| New England Research & Management, Inc. | 0.12% | New | 4,050 | $260K |
| Wimmer Associates 1, LLC | 0.12% | No change | 3,960 | $254K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.9% | 3,948 | $254K |
| Penserra Capital Management LLC | 0.00% | Reduce -71.7% | 3,867 | $248K |
| Sherbrooke Park Advisers LLC | 0.11% | Reduce -48.3% | 3,800 | $244K |
| Andra AP-fonden | 0.00% | Reduce -88.7% | 3,800 | $244K |
| Augustine Asset Management Inc. | 0.05% | Reduce -1.3% | 3,787 | $243K |
| Flagship Harbor Advisors, LLC | 0.01% | Add +0.8% | 3,719 | $239K |
| Sentry LLC | 0.06% | No change | 3,680 | $236K |
| Venturi Wealth Management, LLC | 0.01% | New | 3,653 | $235K |
| Shelton Capital Management | 0.01% | No change | 3,653 | $235K |
| Boothbay Fund Management, LLC | 0.01% | New | 3,629 | $233K |
| Qsemble Capital Management, LP | 0.02% | Reduce -72.3% | 3,623 | $233K |
| Krilogy Financial LLC | 0.01% | New | 3,650 | $228K |
| State of Wyoming | 0.03% | Add +768.1% | 3,533 | $227K |
| Choreo, LLC | 0.00% | New | 3,523 | $226K |
| Kera Capital Partners, Inc. | 0.03% | New | 3,487 | $224K |
| Bessemer Group Inc. | 0.00% | Reduce -0.5% | 3,389 | $218K |
| Certified Advisory Corp | 0.02% | No change | 3,376 | $217K |
| HighPoint Advisor Group LLC | 0.01% | Add +0.9% | 3,344 | $215K |
| CIBC Asset Management Inc | 0.00% | No change | 3,309 | $213K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +9.0% | 3,306 | $212K |
| National Bank of Canada | 0.00% | Reduce -3.9% | 3,210 | $206K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 3,218 | $205K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 3,186 | $205K |
| GC Wealth Management RIA, LLC | 0.01% | New | 3,165 | $203K |
| Osaic Holdings, Inc. | 0.00% | Add +11.6% | 3,092 | $203K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -6.3% | 3,141 | $202K |
| Trajan Wealth LLC | 0.01% | New | 3,139 | $202K |
| Innealta Capital, LLC | 0.10% | Reduce -11.9% | 3,124 | $201K |
| Transcend Capital Advisors, LLC | 0.01% | New | 3,123 | $201K |
| KBC Group NV | 0.00% | No change | 2,927 | $188K |
| Farther Finance Advisors, LLC | 0.00% | Add +44.2% | 2,623 | $169K |
| LRI Investments, LLC | 0.01% | Add +26.0% | 2,604 | $167K |
| Parallel Advisors, LLC | 0.00% | Reduce -5.6% | 2,571 | $165K |
| Point72 Hong Kong Ltd | 0.01% | Reduce -84.9% | 2,338 | $150K |
| STRS Ohio | 0.00% | Reduce -93.4% | 2,326 | $149K |
| Rothschild Investment LLC | 0.01% | Add +11480.0% | 2,316 | $149K |
| Versant Capital Management, Inc | 0.02% | Add +51.1% | 2,198 | $141K |
| GHP Investment Advisors, Inc. | 0.01% | Add +0.2% | 2,090 | $134K |
| American National Bank & Trust | 0.01% | Add +100.0% | 2,000 | $128K |
| Essential Partners LLC | 0.04% | Add +17.3% | 1,969 | $126K |
| Parkside Financial Bank & Trust | 0.01% | Add +15.0% | 1,935 | $124K |
| Abich Financial Wealth Management LLC | 0.04% | — | 1,904 | $122K |
| GAMMA Investing LLC | 0.01% | Add +78.1% | 1,699 | $109K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.6% | 1,574 | $101K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,510 | $97K |
| Quarry LP | 0.02% | Add +338.3% | 1,455 | $93K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +50.1% | 1,369 | $88K |
| Westend Capital Management, LLC | 0.02% | New | 1,254 | $81K |
| Principal Securities, Inc. | 0.00% | Reduce -10.0% | 1,254 | $81K |
| Wealthspire Advisors, LLC | 0.00% | New | 1,126 | $72K |
| CI Investments Inc. | 0.00% | Reduce -30.7% | 1,035 | $66K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -1.1% | 1,019 | $65K |
| Ransom Advisory, Ltd | 0.03% | No change | 1,005 | $65K |
| Hollencrest Capital Management | 0.00% | No change | 1,000 | $64K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +262.0% | 992 | $64K |
| Colonial Trust Advisors | 0.00% | No change | 936 | $60K |
| Hantz Financial Services, Inc. | 0.00% | Add +223.4% | 899 | $58K |
| Legacies Wealth LLC | 0.04% | No change | 894 | $57K |
| Clearstead Advisors, LLC | 0.00% | Add +33.0% | 859 | $55K |
| Advisory Services Network, LLC | 0.00% | New | 815 | $52K |
| Jones Financial Companies LLLP | 0.00% | Add +7.7% | 793 | $52K |
| Shell Asset Management Co. | 0.00% | Reduce -63.8% | 713 | $46K |
| UMB Bank, n.a. | 0.00% | Reduce -1.1% | 705 | $45K |
| Danske Bank A/S | 0.00% | No change | 700 | $45K |
| MAI Capital Management | 0.00% | Reduce -5.7% | 644 | $41K |
| Fifth Third Bancorp | 0.00% | Add +9.9% | 634 | $41K |
| Tripletail Wealth Management, LLC | 0.05% | New | 660 | $41K |
| Richardson Capital Management LLC | 0.02% | No change | 600 | $39K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 590 | $38K |
| First Horizon Corp. | 0.00% | — | 581 | $37K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -49.5% | 574 | $37K |
| Harbour Investments, Inc. | 0.00% | No change | 534 | $34K |
| HM Payson & Co. | 0.00% | No change | 500 | $32K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 494 | $32K |
| AdvisorNet Financial, Inc | 0.00% | Add +3.7% | 482 | $31K |
| SJS Investment Consulting Inc. | 0.00% | Add +2887.5% | 478 | $31K |
| Smartleaf Asset Management LLC | 0.00% | Add +38.4% | 400 | $26K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 395 | $25K |
| NewEdge Advisors, LLC | 0.00% | No change | 379 | $24K |
| Root Financial Partners, LLC | 0.00% | New | 373 | $24K |
| Larson Financial Group LLC | 0.00% | Add +79.5% | 307 | $20K |
| Perkins Coie Trust Co | 0.00% | No change | 300 | $19K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 292 | $19K |
| Mather Group, Llc. | 0.00% | New | 258 | $17K |
| Rise Advisors, LLC | 0.01% | Add +0.8% | 244 | $16K |
| Assetmark, Inc. | 0.00% | Add +150.0% | 230 | $15K |
| Wolff Wiese Magana LLC | 0.01% | No change | 210 | $13K |
| Hemington Wealth Management | 0.00% | Add +7.0% | 213 | $13K |
| True Wealth Design, LLC | 0.00% | Add +392.5% | 197 | $13K |
| Optiver Holding B.V. | 0.00% | Reduce -74.1% | 191 | $12K |
| Clearstead Trust, LLC | 0.00% | New | 181 | $12K |
| Covestor Ltd | 0.01% | Reduce -1.2% | 170 | $11K |
| Valued Wealth Advisors LLC | 0.00% | Add +1.2% | 166 | $11K |
| Rossby Financial, LCC | 0.00% | Add +83.3% | 165 | $11K |
| Colonial Trust Co / SC | 0.00% | No change | 162 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -22.6% | 158 | $10K |
| MCF Advisors LLC | 0.00% | No change | 156 | $10K |
| CX Institutional | 0.00% | Add +0.6% | 161 | $10K |
| WealthCollab, LLC | 0.00% | No change | 154 | $10K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 148 | $10K |
| Harbor Asset Planning, Inc. | 0.01% | No change | 137 | $9K |
| Quent Capital, LLC | 0.00% | New | 133 | $9K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +65.4% | 129 | $8K |
| Smithfield Trust Co | 0.00% | No change | 125 | $8K |
| Private Wealth Management Group, LLC | 0.00% | No change | 123 | $8K |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 112 | $7K |
| WPG Advisers, LLC | 0.00% | Add +22.7% | 92 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +5.8% | 92 | $6K |
| CVA Family Office, LLC | 0.00% | No change | 88 | $6K |
| Manchester Capital Management LLC | 0.00% | No change | 85 | $5K |
| CENTRAL TRUST Co | 0.00% | Reduce -39.7% | 82 | $5K |
| Asset Dedication, LLC | 0.00% | Reduce -29.2% | 80 | $5K |
| Quadrant Capital Group LLC | 0.00% | New | 72 | $5K |
| CoreCap Advisors, LLC | 0.00% | Reduce -55.4% | 62 | $4K |
| Bogart Wealth, LLC | 0.00% | No change | 59 | $4K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 58 | $4K |
| Key Financial Inc | 0.00% | No change | 57 | $4K |
| Cornerstone Planning Group LLC | 0.00% | Add +1.9% | 55 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 46 | $3K |
| Blue Trust, Inc. | 0.00% | No change | 45 | $3K |
| SBI Securities Co., Ltd. | 0.00% | Add +4.9% | 43 | $3K |
| Global Retirement Partners, LLC | 0.00% | Reduce -37.5% | 40 | $3K |
| Fortitude Family Office, LLC | 0.00% | No change | 36 | $2K |
| McIlrath & Eck, LLC | 0.00% | Reduce -21.7% | 36 | $2K |
| Alpine Bank Wealth Management | 0.00% | Reduce -91.8% | 35 | $2K |
| High Note Wealth, LLC | 0.00% | No change | 32 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +13.6% | 25 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 24 | $2K |
| Bare Financial Services, Inc | 0.00% | Add +27.8% | 23 | $1K |
| Caitlin John, LLC | 0.00% | New | 23 | $1K |
| Tortoise Investment Management, LLC | 0.00% | New | 21 | $1K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 19 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Add +171.4% | 19 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 19 | $1K |
| Huntington National Bank | 0.00% | No change | 18 | $1K |
| Financial Consulate, Inc. | 0.00% | New | 16 | $1K |
| Cloud Capital Management, LLC | 0.00% | New | 16 | $1K |
| Avion Wealth | 0.00% | No change | 24 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -84.2% | 19 | $1K |
| Scarborough Advisors, LLC | 0.00% | No change | 14 | $876 |
| Cromwell Holdings LLC | 0.00% | No change | 12 | $771 |
| Binnacle Investments Inc | 0.00% | No change | 11 | $707 |
| Elevation Wealth Partners, LLC | 0.00% | New | 10 | $643 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 10 | $642 |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 8 | $514 |
| Turning Point Benefit Group, Inc. | 0.00% | New | 8 | $511 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +16.7% | 7 | $449 |
| HFM Investment Advisors, LLC | 0.00% | No change | 6 | $385 |
| Principia Wealth Advisory, LLC | 0.00% | Add +66.7% | 5 | $321 |
| DecisionPoint Financial, LLC | 0.00% | No change | 4 | $256 |
| New Millennium Group LLC | 0.00% | New | 3 | $193 |
| Signaturefd, LLC | 0.00% | No change | 3 | $193 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $65 |
"% of holder's portfolio" is FAF's weight in each manager's 13F, not the share of First American Financial the manager owns.