FRESENIUS MED CARE AG&CO KGA

Ticker: FMS CUSIP: 358029106 Class: SPONSORED ADR

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

InstitutionSharesValue ($000)
PZENA INVESTMENT MANAGEMENT LLC14,752,836$351,413
FIDUCIARY MANAGEMENT INC /WI/4,961,969$118,194
Dodge & Cox3,826,910$91,157
MORGAN STANLEY2,939,839$70,027
TODD ASSET MANAGEMENT LLC1,286,763$30,651
Point72 Asset Management, L.P.1,132,814$26,984
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY816,200$19
GOLDMAN SACHS GROUP INC735,014$17,508
Integral Health Asset Management, LLC650,000$15,483
BlackRock, Inc.461,759$10,999
NORTHERN TRUST CORP401,076$9,554
HENNESSY ADVISORS INC349,500$8,325
Quantinno Capital Management LP294,915$7,025
RAYMOND JAMES FINANCIAL INC286,898$6,834
Moran Wealth Management, LLC264,462$6,299
ENVESTNET ASSET MANAGEMENT INC255,716$6,091
ABC ARBITRAGE SA249,800$5,950
Qube Research & Technologies Ltd201,872$4,809
NIA IMPACT ADVISORS, LLC152,962$3,644
JANE STREET GROUP, LLC135,434$3,226
FMR LLC134,693$3,208
UBS Group AG101,827$2,426
JPMORGAN CHASE & CO98,901$2,356
XTX Topco Ltd94,093$2,241
BANK OF AMERICA CORP /DE/83,089$1,979
SEARLE & CO.80,725$1,923
Broyhill Asset Management, LLC77,537$1,847
FRANKLIN RESOURCES INC76,888$1,831
BALYASNY ASSET MANAGEMENT L.P.75,530$1,799
Creative Planning71,748$1,709
Pathstone Holdings, LLC68,008$1,620
QRG CAPITAL MANAGEMENT, INC.67,771$1,614
FACTORY MUTUAL INSURANCE CO67,196$1,601
SEI INVESTMENTS CO66,782$1,591
BNP PARIBAS ARBITRAGE, SA60,295$1,436
Crossmark Global Holdings, Inc.57,265$1,364
Advisors Asset Management, Inc.54,079$1,288
XY Capital Ltd53,610$1,277
GEODE CAPITAL MANAGEMENT, LLC52,720$1,256
WELLS FARGO & COMPANY/MN49,187$1,172
TWO SIGMA INVESTMENTS, LP48,647$1,159
CHARLES SCHWAB INVESTMENT MANAGEMENT INC47,609$1,134
NATIONAL BANK OF CANADA /FI/47,587$1,134
Mariner, LLC45,624$1,087
ASSETMARK, INC45,522$1,084
O'SHAUGHNESSY ASSET MANAGEMENT, LLC45,371$1,081
Ethic Inc.42,950$1,023
VisionPoint Advisory Group, LLC42,891$1,022
Vident Advisory, LLC42,216$1,006
MILLENNIUM MANAGEMENT LLC40,522$965
Cerity Partners LLC40,146$956
Uncommon Cents Investing LLC39,775$947
Tower Research Capital LLC (TRC)38,506$917
ROYAL BANK OF CANADA37,443$891
AQR CAPITAL MANAGEMENT LLC37,315$889
TWO SIGMA ADVISERS, LP37,207$886
HIGHLAND CAPITAL MANAGEMENT, LLC36,800$877
AMERICAN CENTURY COMPANIES INC35,888$855
Nuveen, LLC35,813$853
Engineers Gate Manager LP33,854$806
D. E. Shaw & Co., Inc.32,996$786
SIGNET FINANCIAL MANAGEMENT, LLC29,284$698
Callan Family Office, LLC29,177$695
Vanguard Personalized Indexing Management, LLC28,691$683
CITADEL ADVISORS LLC28,489$679
DIMENSIONAL FUND ADVISORS LP27,811$662
MML INVESTORS SERVICES, LLC24,664$588
US BANCORP \DE\24,156$575
RITHOLTZ WEALTH MANAGEMENT24,006$572
GUGGENHEIM CAPITAL LLC21,992$524
GLENMEDE TRUST CO NA21,083$502
Bank of New York Mellon Corp20,945$499
DMC Group, LLC19,474$464
Corient Private Wealth LLC19,091$455
FIFTH THIRD BANCORP18,766$447
ATLAS CAPITAL ADVISORS LLC18,306$436
SIMPLEX TRADING, LLC18,038$430
EVERGREEN CAPITAL MANAGEMENT LLC18,014$429
QUADRANT CAPITAL GROUP LLC17,952$428
AMERIPRISE FINANCIAL INC17,569$418
RHUMBLINE ADVISERS17,340$413
MERCER GLOBAL ADVISORS INC /ADV17,266$411
HighTower Advisors, LLC17,248$411
MEYER HANDELMAN CO16,000$381
Riverwater Partners LLC15,306$365
Corient IA LLC15,000$357
Laird Norton Wetherby Trust Company, LLC14,675$350
Optiver Holding B.V.14,125$336
LODESTAR PRIVATE ASSET MANAGEMENT LLC13,532$322
Forum Financial Management, LP13,510$322
EVERETT HARRIS & CO /CA/12,839$306
DIVERSIFIED MANAGEMENT INC12,599$300
SYON CAPITAL LLC12,585$300
NATIXIS ADVISORS, L.P.12,369$0
COMMONWEALTH EQUITY SERVICES, LLC12,341$294
SUSQUEHANNA INTERNATIONAL GROUP, LLP12,279$292
Toroso Investments, LLC12,159$290
Summit Trail Advisors, LLC11,760$280
OLD MISSION CAPITAL LLC11,571$276
Versant Capital Management, Inc11,420$272
111 other institutions300,622$7,062
Total (211 institutions)37,507,419$873,611