FB FINL CORP

Ticker: FBK CUSIP: 30257X104 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.5,992,301$334,370
VANGUARD GROUP INC3,018,224$168,417
STATE STREET CORP2,207,072$123,155
DIMENSIONAL FUND ADVISORS LP1,972,461$110,065
WELLINGTON MANAGEMENT GROUP LLP1,729,622$96,513
WESTWOOD HOLDINGS GROUP INC1,244,682$69,453
T. Rowe Price Investment Management, Inc.1,009,350$56
GEODE CAPITAL MANAGEMENT, LLC975,297$54,429
LOOMIS SAYLES & CO L P974,715$54,389
DEPRINCE RACE & ZOLLO INC946,928$52,839
North Reef Capital Management LP892,685$49,812
BANK OF AMERICA CORP /DE/752,093$41,967
FRONTIER CAPITAL MANAGEMENT CO LLC634,877$35,426
Davis Asset Management, L.P.619,236$34,553
GOLDMAN SACHS GROUP INC594,901$33,195
MORGAN STANLEY555,090$30,974
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC483,200$26,963
CHARLES SCHWAB INVESTMENT MANAGEMENT INC480,497$26,812
JANUS HENDERSON GROUP PLC436,869$24,378
FMR LLC434,453$24,243
NORTHERN TRUST CORP426,811$23,816
FRANKLIN RESOURCES INC398,574$22,240
FEDERATED HERMES, INC.398,483$22,235
Leeward Investments, LLC - MA369,521$20,619
CapWealth Advisors, LLC345,973$19,305
SCHRODER INVESTMENT MANAGEMENT GROUP317,281$17,860
EARNEST PARTNERS LLC314,432$17,545
Bank of New York Mellon Corp312,417$17,433
GW&K Investment Management, LLC290,494$16
Penn Capital Management Company, LLC274,255$15,320
CERTUITY, LLC268,074$1,395
NEW YORK STATE COMMON RETIREMENT FUND266,520$14,872
AMERIPRISE FINANCIAL INC260,926$14,560
12th Street Asset Management Company, LLC246,271$13,742
Allspring Global Investments Holdings, LLC228,228$12,735
UBS Group AG225,446$12,580
ENVESTNET ASSET MANAGEMENT INC210,171$11,728
PRINCIPAL FINANCIAL GROUP INC192,408$10,736
HEARTLAND ADVISORS INC187,511$10,463
Russell Investments Group, Ltd.181,678$10,138
Nuveen, LLC178,975$9,987
WELLS FARGO & COMPANY/MN172,910$9,648
Keystone Financial Group, Inc.160,947$8,981
OBERWEIS ASSET MANAGEMENT INC/159,200$8,883
ALLIANCEBERNSTEIN L.P.154,358$8,613
Brevan Howard Capital Management LP154,018$8,594
CITADEL ADVISORS LLC148,224$8,271
Public Sector Pension Investment Board139,638$7,792
BANC FUNDS CO LLC133,496$7,449
AQR CAPITAL MANAGEMENT LLC123,808$6,908
VOLORIDGE INVESTMENT MANAGEMENT, LLC120,871$6,745
Curi Capital, LLC120,007$6,696
MENDON CAPITAL ADVISORS CORP120,000$6,696
SEI INVESTMENTS CO119,635$6,676
STRS OHIO119,000$6,640
PEREGRINE CAPITAL MANAGEMENT LLC113,088$6,310
Private Capital Management, LLC112,164$6,259
AMERICAN CENTURY COMPANIES INC111,494$6,221
JPMORGAN CHASE & CO111,241$6,207
STIFEL FINANCIAL CORP109,172$6,092
RHUMBLINE ADVISERS108,860$6,074
Stieven Capital Advisors, L.P.107,416$5,994
Invesco Ltd.105,777$5,902
Legal & General Group Plc98,038$5,471
Homestead Advisers Corp97,959$5,466
BARCLAYS PLC94,255$5,259
Brandywine Global Investment Management, LLC93,687$5,228
BOOTHBAY FUND MANAGEMENT, LLC93,679$5,227
Swiss National Bank84,383$4,709
JACOBS LEVY EQUITY MANAGEMENT, INC82,287$4,592
Waverly Advisors, LLC75,973$4,239
TWO SIGMA INVESTMENTS, LP73,477$4,100
DARK FOREST CAPITAL MANAGEMENT LP63,891$3,565
UBS ASSET MANAGEMENT AMERICAS INC63,594$3,549
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO61,300$3,421
SALZHAUER MICHAEL58,694$3,275
CITIGROUP INC53,152$2,966
TD Asset Management Inc51,440$2,870
JACOBS ASSET MANAGEMENT, LLC50,000$2,790
Rafferty Asset Management, LLC47,662$2,660
NewEdge Advisors, LLC47,275$2,638
Creative Planning45,659$2,548
RAYMOND JAMES FINANCIAL INC41,348$2,307
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM40,922$2,283
Harbor Advisors LLC40,799$2,277
Atria Investments, Inc39,992$2,232
PRICE T ROWE ASSOCIATES INC /MD/39,483$2
Rosenthal | Henry Capital Advisors, Inc.38,433$2,145
Cresset Asset Management, LLC38,377$2,141
PMC FIG Opportunities LLC37,984$2,120
PRUDENTIAL FINANCIAL INC37,916$2,116
Cetera Investment Advisers36,538$2,039
Mariner, LLC35,705$1,992
DEUTSCHE BANK AG\34,200$1,908
Artemis Investment Management LLP33,603$1,875
GREAT WEST LIFE ASSURANCE CO /CAN/33,587$2
BASSWOOD CAPITAL MANAGEMENT, L.L.C.33,216$1,853
CAPTRUST FINANCIAL ADVISORS31,616$1,764
Dana Investment Advisors, Inc.30,134$1,681
Thrivent Financial for Lutherans27,734$2
178 other institutions1,200,799$60,500
Total (278 institutions)37,863,117$2,014,797