FB Financial Corp (FBK) [Rocket]

Ownership

FB Financial Corp (FBK)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	6,297,375	78,805	176,641,360,000	0.00	13.46	Hist	06/30/2023
VANGUARD GROUP INC	2,436,686	76,469	68,349,042,000	0.00	5.21	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,658,678	51,982	46,526,817,000	0.01	3.55	Hist	06/30/2023
STATE STREET CORP	1,505,212	99,214	42,221,197,000	0.00	3.22	Hist	06/30/2023
WASATCH ADVISORS LP	1,077,329	-38,650	33,483,385,000	0.21	2.30	Hist	03/31/2023
JANUS HENDERSON GROUP PLC	898,349	40,163	25,198,456,000	0.02	1.92	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	768,477	-36,558	23,884,267,000	0.01	1.64	Hist	03/31/2023
BANK OF AMERICA CORP /DE/	743,824	180,182	20,864,264,000	0.00	1.59	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	695,968	22,494	19,521,911,000	0.00	1.49	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	615,906	38,407	17,276,164,000	0.02	1.32	Hist	06/30/2023
EARNEST PARTNERS LLC	523,312	164,626	14,678,902,000	0.08	1.12	Hist	06/30/2023
Bank of New York Mellon Corp	373,809	-9,962	10,485,341,000	0.00	0.80	Hist	06/30/2023
NORTHERN TRUST CORP	360,107	3,502	10,101,002,000	0.00	0.77	Hist	06/30/2023
Penn Capital Management Company, LLC	337,373	337,373	9,463,313,000	0.92	0.72	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	323,369	147,184	9,070,500,000	0.22	0.69	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	261,974	-7,419	7,348,371,000	0.00	0.56	Hist	06/30/2023
MORGAN STANLEY	225,003	23,059	6,311,361,000	0.00	0.48	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	199,685	-23,936	5,601,164,000	0.00	0.43	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	198,586	48,559	5,570,329,000	0.00	0.42	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	186,687	61,370	5,236,570,000	0.02	0.40	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	176,917	8,381	4,962,521,000	0.01	0.38	Hist	06/30/2023
RMB Capital Management, LLC	175,000	0	4,908,750,000	0.16	0.37	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	101,759	-36,066	3,677,583,000	0.00	0.22	Hist	12/31/2022
AMERICAN CENTURY COMPANIES INC	127,892	3,797	3,587,371,000	0.00	0.27	Hist	06/30/2023
RHUMBLINE ADVISERS	109,998	-2,700	3,085,443,000	0.00	0.24	Hist	06/30/2023
EA Series Trust	106,469	106,469	2,986,455,000	0.10	0.23	Hist	06/30/2023
Empowered Funds, LLC	106,469	106,469	2,986,455,000	0.10	0.23	Hist	06/30/2023
Forest Hill Capital, LLC	105,123	0	2,948,700,000	1.40	0.22	Hist	06/30/2023
FIRST TRUST ADVISORS LP	105,069	68,411	2,947,185,000	0.00	0.22	Hist	06/30/2023
12th Street Asset Management Company, LLC	103,795	103,795	2,911,450,000	0.59	0.22	Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	78,872	-12,235	2,850,434,000	0.01	0.17	Hist	12/31/2022
ENVESTNET ASSET MANAGEMENT INC	101,138	27,273	2,836,935,000	0.00	0.22	Hist	06/30/2023
Invesco Ltd.	97,687	-124,952	2,740,121,000	0.00	0.21	Hist	06/30/2023
Nuveen Asset Management, LLC	97,601	-1,112	2,737,708,000			Hist	06/30/2023
Legal & General Group Plc	97,162	13,008	2,725,395,000	0.00	0.21	Hist	06/30/2023
<< Prev Next >>