FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

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

InstitutionSharesValue ($000)
BlackRock, Inc.22,787,619$472,387
VANGUARD GROUP INC21,467,300$445,017
FMR LLC9,787,076$202,886
STATE STREET CORP8,371,407$173,539
DIMENSIONAL FUND ADVISORS LP8,059,015$167,064
AMERICAN CENTURY COMPANIES INC6,953,768$144,152
GEODE CAPITAL MANAGEMENT, LLC4,632,243$96,038
FIRST TRUST ADVISORS LP4,334,297$89,850
ALLIANCEBERNSTEIN L.P.4,123,546$85,481
PRICE T ROWE ASSOCIATES INC /MD/3,659,149$76
FRONTIER CAPITAL MANAGEMENT CO LLC3,048,271$63,191
MORGAN STANLEY2,369,906$49,128
NORTHERN TRUST CORP2,155,018$44,674
NORGES BANK2,032,726$42,138
Verition Fund Management LLC1,934,654$40,105
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,789,835$37,103
Bank of New York Mellon Corp1,740,443$36,079
Qube Research & Technologies Ltd1,595,164$33,068
SCHRODER INVESTMENT MANAGEMENT GROUP1,501,320$31,288
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,489,327$30,874
AMERIPRISE FINANCIAL INC1,470,174$30,478
LSV ASSET MANAGEMENT1,381,500$29
BANK OF AMERICA CORP /DE/1,335,890$27,693
JPMORGAN CHASE & CO1,318,036$27,323
Nuveen, LLC1,304,015$27,032
LORD, ABBETT & CO. LLC1,283,625$27
JACOBS LEVY EQUITY MANAGEMENT, INC1,267,461$26,274
PRINCIPAL FINANCIAL GROUP INC968,652$20,080
Allianz Asset Management GmbH959,967$19,900
PANAGORA ASSET MANAGEMENT INC959,889$19,898
GOLDMAN SACHS GROUP INC952,314$19,741
D. E. Shaw & Co., Inc.835,306$17,316
WELLINGTON MANAGEMENT GROUP LLP797,081$16,523
MILLENNIUM MANAGEMENT LLC783,101$16,234
VOLORIDGE INVESTMENT MANAGEMENT, LLC725,733$15,044
TUDOR INVESTMENT CORP ET AL719,566$14,917
DEUTSCHE BANK AG\717,207$14,868
UBS Group AG693,892$14,384
Public Sector Pension Investment Board654,764$13,573
Bridgewater Associates, LP638,506$13,236
ALGERT GLOBAL LLC630,509$13
Janney Montgomery Scott LLC459,845$10
STATE OF WISCONSIN INVESTMENT BOARD448,016$9,287
RHUMBLINE ADVISERS436,703$9,053
Voya Investment Management LLC429,978$8,913
VICTORY CAPITAL MANAGEMENT INC426,819$8,848
CITIGROUP INC422,993$8,769
Invesco Ltd.421,218$8,732
Edgestream Partners, L.P.413,984$8,582
Russell Investments Group, Ltd.413,311$8,568
Legal & General Group Plc399,227$8,276
Man Group plc384,079$7,962
CITADEL ADVISORS LLC382,925$7,938
Thrivent Financial for Lutherans369,821$8
RENAISSANCE TECHNOLOGIES LLC367,013$7,608
TWO SIGMA INVESTMENTS, LP360,782$7,479
Rock Point Advisors, LLC360,611$7,475
Point72 Asset Management, L.P.333,052$6,904
Swiss National Bank316,400$6,559
BARCLAYS PLC311,552$6,458
Stieven Capital Advisors, L.P.311,010$6,447
Numerai GP LLC291,643$6,046
CBOE Vest Financial, LLC290,865$6,030
Trexquant Investment LP287,388$5,958
JANE STREET GROUP, LLC271,860$5,636
Engineers Gate Manager LP269,070$5,578
Universal- Beteiligungs- und Servicegesellschaft mbH259,916$5,388
WINTON GROUP Ltd251,922$5,222
PRUDENTIAL FINANCIAL INC234,266$4,856
SEI INVESTMENTS CO230,596$4,780
AQR CAPITAL MANAGEMENT LLC210,730$4,368
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND207,934$4,310
WELLS FARGO & COMPANY/MN186,169$3,859
Boston Partners179,910$3,730
Brandywine Global Investment Management, LLC174,172$3,611
TWO SIGMA ADVISERS, LP172,000$3,566
FRANKLIN RESOURCES INC171,652$3,558
Squarepoint Ops LLC170,666$3,538
Rafferty Asset Management, LLC170,208$3,528
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM159,952$3,316
Mitsubishi UFJ Trust & Banking Corp154,741$3,208
BESSEMER GROUP INC154,534$3
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM153,772$3,188
INTECH INVESTMENT MANAGEMENT LLC148,817$3,085
BRIDGEWAY CAPITAL MANAGEMENT, LLC147,300$3,054
GREAT WEST LIFE ASSURANCE CO /CAN/146,954$3
HRT FINANCIAL LP138,946$3
Y-Intercept (Hong Kong) Ltd136,024$2,820
RAFFLES ASSOCIATES LP132,874$2,754
Pathstone Holdings, LLC128,883$2,672
SG Americas Securities, LLC128,580$3
Fieldview Capital Management, LLC126,493$2,622
Campbell & CO Investment Adviser LLC124,270$2,576
RAYMOND JAMES FINANCIAL INC121,504$2,519
MARTINGALE ASSET MANAGEMENT L P121,210$2,513
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO119,790$2,483
Schonfeld Strategic Advisors LLC118,039$2,447
Quantbot Technologies LP116,516$2,415
State of New Jersey Common Pension Fund D109,764$2,275
LAZARD ASSET MANAGEMENT LLC107,606$2,231
192 other institutions4,456,118$80,540
Total (292 institutions)153,282,265$2,992,891