MUFG · Mitsubishi Ufj Financial Group Inc · Holdings

$21.46 -0.20 (-0.92%) At close · Oct 20

Market Cap

$241.55B

11.26B

Volume · Oct 20 3.27M Avg daily vol (3M) 2.91M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of MUFG: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 583

Total Value: $6,780,604,200

Total Shares: 339,928,665

Showing 1–100 of 585 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 579 13F filers

Top Holder

28.8%

of institutional value

Top 5

54.9%

of institutional value

Top 10

66.6%

of institutional value

HHI

1,129

Broadly held

Who Holds MUFG

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 577 filers, like-for-like change +0.1%; actively managed books -0.8%; index-like books +5.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	30.9%	356	-0.6%	54	24
Exempt adviser	0.1%	2	+100.5%	0	0
Adviser	29.7%	13	+2.4%	0	0
Bank	12.9%	31	-6.1%	3	0
Broker-dealer	0.3%	1	-2.2%	0	0
Non-US	2.1%	4	+3.2%	0	0
Holding company	13.5%	7	+8.0%	0	0
Insurer	0.0%	0	—	0	0
Unknown	10.5%	163	-5.7%	25	17

Style	Share	Filers	Change	New	Exited
Index-like	16.9%	21	+5.0%	2	0
Systematic-like	0.4%	14	+95.5%	4	4
Concentrated	1.8%	135	+7.1%	28	13
Diversified active	80.9%	407	-1.2%	48	23
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	-100.0%	0	1

Turnover	Share	Filers	Change	New	Exited
Low turnover	90.9%	410	+1.2%	46	19
Medium turnover	8.1%	89	-6.0%	16	6
High turnover	0.6%	27	-45.5%	11	11
Unknown	0.4%	51	+24.7%	9	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.4%	59	-22.5%	16	12
Medium horizon	7.4%	115	+10.0%	18	11
Long horizon	91.5%	383	-0.7%	42	17
Unknown	0.6%	20	+72.2%	6	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.7%	199	-4.1%	40	20
$1B to $10B	6.5%	230	+3.8%	33	15
$10B to $100B	25.1%	99	-4.4%	6	3
$100B or more	66.7%	49	+1.7%	3	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	9.6%	287	+9.4%	42	18
Pooled investment vehicles	0.3%	13	+181.7%	7	3
Registered funds and BDCs	1.9%	14	+0.8%	1	1
Pension and profit sharing plans	0.1%	5	-48.8%	1	0
Insurance companies	0.0%	1	-35.0%	0	0
Charitable organizations	0.0%	2	-8.7%	1	0
Governments and sovereign funds	1.4%	5	+1.1%	0	0
Banks and thrifts	0.0%	1	+3.9%	0	0
Corporations	0.0%	1	-92.8%	0	1
Other investment advisers	0.4%	8	+1.1%	1	0
Other	0.0%	1	-2.9%	0	0
Diversified	17.3%	18	-6.4%	1	1
Unknown	69.1%	221	+0.5%	28	17

Private funds	Share	Filers	Change	New	Exited
Hedge funds	18.7%	35	-3.0%	10	3
Private equity funds	1.2%	22	+8.3%	2	3
Venture capital funds	0.0%	2	+20.0%	0	0
Real estate funds	0.1%	9	+184.7%	2	0
Liquidity funds	0.0%	1	-1.7%	0	0
Securitized asset funds	0.4%	1	0.0%	0	0
Other private funds	1.8%	26	-7.2%	0	2
Mixed private funds	0.0%	5	+12.1%	0	0
Private funds, type not stated	0.1%	5	-6.5%	0	4
No private funds	8.8%	252	+5.0%	40	12
Unknown	68.9%	219	+0.4%	28	17

Location	Share	Filers	Change	New	Exited
United States	92.5%	539	+1.1%	74	37
Outside the US	7.5%	38	-10.3%	8	4

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 6 holders with no observed 2026-03-31 13F and 11 holders with no observed 2026-06-30 13F.

Conviction and Crowding

577 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.013%

Mar 31, 2026: 1

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

66.8%

of 13F shares, Herfindahl 0.114

Active holders

-0.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 17.6 quarters

Under 1 year 3.09% 1 to 3 years 42.3% 3 years or more 54.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$13.06

estimated per share

Mar 31, 2026: $12.74

Quarter-end price

$19.89

implied by 13F values

Estimated gain or loss

+52.3%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 52.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies MUFG's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SMFG Sumitomo Mitsui Financial Group, Inc.	37	0.460
2	SAN Banco Santander, S.A.	40	0.350
3	HSBC Hsbc Holdings PLC	40	0.297
4	ING Ing Groep NV	28	0.287
5	BBVA Banco Bilbao Vizcaya Argentaria, S.A.	24	0.253
6	BHP BHP Group Ltd	37	0.245
7	BCS Barclays PLC	24	0.236
8	SONY Sony Group Corp	25	0.218
9	MFG Mizuho Financial Group Inc	13	0.195
10	SHEL Shell plc	45	0.189

Shareholder Targets

13F filers that own its peers but not MUFG, quarter ended Jun 30, 2026

Found through its holder-overlap peers: SMFG, SAN, HSBC, ING, BBVA, BHP, BCS, SONY, MFG, SHEL, NVS, TTE, UBS, NWG, AZN, LYG, ASML, SAP, ASX, BTI. 3,260 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Amundi Holding company, Index-like	$20,733,766,345 6 held	4.98%	TTE, AZN, UBS
2	Capital International Investors Adviser, Diversified active	$19,747,307,687 10 held	4.03%	AZN, ASML, TTE
3	Capital World Investors Adviser, Diversified active	$18,622,830,560 14 held	2.21%	ASML, AZN, TTE
4	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$18,137,723,836 5 held	0.390%	AZN, UBS, TTE
5	NORGES BANK Non-US, Index-like	$14,715,106,949 9 held	1.46%	AZN, UBS, TTE
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$13,024,127,632 9 held	2.24%	AZN, UBS, TTE
7	INVESTOR AB Unknown, Concentrated	$9,782,080,532 1 held	67.9%	AZN
8	DEUTSCHE BANK AG\ Non-US, Diversified active	$7,102,914,572 17 held	2.06%	TTE, AZN, UBS
9	Legal & General Group Plc Unknown, Index-like	$7,063,747,820 6 held	1.47%	AZN, UBS, TTE
10	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$6,372,119,515 5 held	3.77%	AZN, SONY, NVS

Fund Ownership of MUFG by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.01% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	5,599	1
Index ETFs	0.01%	0.00 pp	903,964	2
Active ETFs	0.03%	-0.02 pp	3,060,281	10
Active funds	0.07%	+0.02 pp	7,484,764	17
Unclassified	0.04%	+0.04 pp	3,966,422	8
All registered funds	0.14%	+0.03 pp	15,421,030	38

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 359 Exempt adviser 1 Adviser 13 Bank 31 Broker-dealer 1 Non-US 4 Holding company 7 Unknown 167

Showing 100 of 585

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Fisher Asset Management, LLC

$1,947,436,781

28.72%

97,910,346

Aristotle Capital Management, LLC

$958,102,612

14.13%

48,170,066

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC joint	48,170,066	$958,102,612	100.0%	Sole

GOLDMAN SACHS GROUP INC

$295,863,391

4.36%

14,874,982

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	664,071	$13,208,372	4.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	14,210,911	$282,655,019	95.5%	Defined

BlackRock, Inc.

$260,030,381

3.83%

13,073,423

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,264	$25,140	0.0%	Sole
BlackRock Investment Management, LLC	2,019,441	$40,166,681	15.4%	Sole
BlackRock Fund Advisors	790,063	$15,714,353	6.0%	Sole
Aperio Group, LLC	10,255,346	$203,978,831	78.4%	Sole
SpiderRock Advisors, LLC	7,309	$145,376	0.1%	Sole

BANK OF AMERICA CORP /DE/

$248,072,235

3.66%

12,472,209

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	578,486	$11,506,086	4.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,726,299	$34,336,087	13.8%	Defined
MERRILL LYNCH INTERNATIONAL	52,392	$1,042,076	0.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	10,115,032	$201,187,986	81.1%	Defined

NORTHERN TRUST CORP

$220,109,302

3.25%

11,066,330

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	11,066,330	$220,109,302	100.0%	Defined

FMR LLC

$182,731,497

2.69%

9,187,104

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	628,000	$12,490,920	6.8%	Defined
STRATEGIC ADVISERS LLC	8,554,799	$170,154,952	93.1%	Defined
FIAM LLC	1,931	$38,407	0.0%	Defined
Fidelity Diversifying Solutions LLC	2,374	$47,218	0.0%	Defined

MORGAN STANLEY

$136,981,234

2.02%

6,886,940

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	2,738	$54,458	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	9,073	$180,461	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4	$79	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	6,875,125	$136,746,236	99.8%	Defined

ROYAL BANK OF CANADA

$128,203,319

1.89%

6,445,617

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	2,693,669	$53,577,076	41.8%	Defined
RBC Dominion Securities Inc.	3,004,469	$59,758,888	46.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	192,157	$3,822,002	3.0%	Defined
RBC Private Counsel (USA) Inc.	89,363	$1,777,430	1.4%	Defined
RBC Trust Co (Delaware) Ltd	82,252	$1,635,992	1.3%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	452	$8,990	0.0%	Defined
RBC Rochdale, LLC	68,646	$1,365,368	1.1%	Defined
Held directly	314,609	$6,257,573	4.9%	Sole

Chevy Chase Trust Holdings, LLC

$124,792,107

1.84%

6,274,113

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	6,274,113	$124,792,107	100.0%	Defined

Clearbridge Investments, LLC

$113,833,910

1.68%

5,723,173

FIL Ltd

$112,722,338

1.66%

5,667,287

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	5,667,287	$112,722,338	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$95,920,300

1.41%

4,822,539

TODD ASSET MANAGEMENT LLC

$80,124,735

1.18%

4,028,393

AMERICAN CENTURY COMPANIES INC

$71,934,174

1.06%

3,616,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	3,616,600	$71,934,174	100.0%	Defined

SEI INVESTMENTS CO

$70,720,665

1.04%

3,555,589

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	487,589	$9,698,145	13.7%	Sole
SEI TRUST CO	3,068,000	$61,022,520	86.3%	Sole

Aviso Financial Inc.

$67,775,731

1.00%

3,407,528

JPMORGAN CHASE & CO

$63,728,509

0.94%

3,204,048

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	5,483	$109,056	0.2%	Other
JPMorgan Chase Bank, N.A.	3,583	$71,265	0.1%	Other
J.P. Morgan Investment Management Inc.	2,942,608	$58,528,473	91.8%	Defined
J.P. Morgan Securities LLC	75,483	$1,501,356	2.4%	Defined
JPMorgan Asset Management (UK) Ltd	163,549	$3,252,989	5.1%	Defined
JPMorgan Asset Management (Japan) Ltd	6,392	$127,136	0.2%	Defined
55I, LLC	6,950	$138,234	0.2%	Other

NATIXIS ADVISORS, LLC

$59,583,836

0.88%

2,995,668

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	2,995,668	$59,583,836	100.0%	Defined

Quantinno Capital Management LP

$58,965,217

0.87%

2,964,566

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$49,850,505

0.74%

2,506,310

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TODD INTL INTRINSIC VALUE	2,351,740	$46,776,108	93.8%	Sole
MED TODD INTL INTRINSIC VALUE	154,570	$3,074,397	6.2%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$44,954,721

0.66%

2,260,167

WELLS FARGO & COMPANY/MN

$44,877,606

0.66%

2,256,290

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	8,687	$172,784	0.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	787,456	$15,662,499	34.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,459,276	$29,024,999	64.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	871	$17,324	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$42,569,292

0.63%

2,140,236

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DOPKINS WEALTH MANAGEMENT, LLC	1,569	$31,207	0.1%	Other
Arax Advisory Partners	64,767	$1,288,215	3.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,872	$37,234	0.1%	Other
Held directly	2,072,028	$41,212,636	96.8%	Defined

Capital Wealth Planning, LLC

$40,963,573

0.60%

2,059,506

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	2,059,151	$40,956,513	100.0%	Other
Held directly	355	$7,060	0.0%	Sole

UBS Group AG

$37,275,727

0.55%

1,874,094

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	913,264	$18,164,820	48.7%	Defined
UBS AG	926,420	$18,426,493	49.4%	Defined
UBS Switzerland AG	27,548	$547,929	1.5%	Defined
UBS Securities LLC	6,862	$136,485	0.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$36,746,397

0.54%

1,847,481

JONES FINANCIAL COMPANIES LLLP

$32,338,792

0.48%

1,625,882

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,621,940	$32,260,386	99.8%	Sole
Edward Jones Trust Company	3,942	$78,406	0.2%	Sole

Creative Planning

$30,807,182

0.45%

1,548,878

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	36,539	$726,760	2.4%	Defined
Held directly	1,512,339	$30,080,422	97.6%	Sole

NATIONAL BANK OF CANADA /FI/

$28,113,182

0.41%

1,413,433

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	1,411,733	$28,079,369	99.9%	Defined
Manager 6	1,700	$33,813	0.1%	Defined

Bank of New York Mellon Corp

$27,887,943

0.41%

1,402,109

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	6,540	$130,080	0.5%	Defined
BNY Mellon Securities Corporation	8,659	$172,227	0.6%	Defined
BNY Mellon, NA joint	658,278	$13,093,148	46.9%	Defined
BNY Mellon Advisors, Inc. joint	728,630	$14,492,449	52.0%	Other
Held directly	2	$39	0.0%	Defined

NEUBERGER BERMAN GROUP LLC

$25,388,132

0.37%

1,276,427

TD Waterhouse Canada Inc.

$25,327,168

0.37%

1,097,840

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,097,840	$25,327,168	100.0%	Defined

THORNBURG INVESTMENT MANAGEMENT INC

$24,452,905

0.36%

1,229,407

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$24,293,745

0.36%

1,221,405

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$24,212,395

0.36%

1,217,315

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,217,315	$24,212,395	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$23,829,253

0.35%

1,198,052

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,068,952	$21,261,455	89.2%	Defined
Raymond James Financial Services Advisors, Inc.	53,600	$1,066,104	4.5%	Defined
EAGLE ASSET MANAGEMENT INC	59,052	$1,174,544	4.9%	Defined
RAYMOND JAMES TRUST N.A.	16,448	$327,150	1.4%	Defined

Curi Capital, LLC

$19,624,507

0.29%

986,652

1832 Asset Management L.P.

$18,823,299

0.28%

946,370

Federation des caisses Desjardins du Quebec

$18,523,298

0.27%

931,287

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	930,460	$18,506,849	99.9%	Defined
Held directly	827	$16,449	0.1%	Defined

LPL Financial LLC

$18,042,059

0.27%

907,092

Crossmark Global Holdings, Inc.

$17,015,636

0.25%

855,487

SCS Capital Management LLC

$16,306,856

0.24%

819,852

QRG CAPITAL MANAGEMENT, INC.

$16,255,858

0.24%

817,288

Invesco Ltd.

$16,111,953

0.24%

810,053

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	63,739	$1,267,768	7.9%	Defined
Invesco Capital Management LLC	746,314	$14,844,185	92.1%	Defined

STIFEL FINANCIAL CORP

$15,725,608

0.23%

790,629

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	753,961	$14,996,284	95.4%	Defined
Stifel Independent Advisors, LLC	3,238	$64,403	0.4%	Defined
1919 Investment Counsel, LLC	7,553	$150,229	1.0%	Defined
Stifel Trust Company, N.A.	16,555	$329,278	2.1%	Defined
Held directly	9,322	$185,414	1.2%	Defined

Cerity Partners LLC

$14,896,017

0.22%

748,920

Boston Common Asset Management, LLC

$11,477,417

0.17%

497,504

Permanens Capital L.P.

$11,421,554

0.17%

574,236

Pathstone Holdings, LLC

$11,351,759

0.17%

570,727

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	469,530	$9,338,951	82.3%	Defined
Held directly	101,197	$2,012,808	17.7%	Sole

CIBC WORLD MARKET INC.

$10,657,857

0.16%

535,840

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,511,865

0.16%

528,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	528,500	$10,511,865	100.0%	Other

BARCLAYS PLC

$10,395,249

0.15%

522,637

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	522,637	$10,395,249	100.0%	Defined

Vanguard Personalized Indexing Management, LLC

$10,313,760

0.15%

518,540

WESTFIELD CAPITAL MANAGEMENT CO LP

$10,238,516

0.15%

514,757

Vident Advisory, LLC

$9,643,367

0.14%

484,835

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	38,605	$767,853	8.0%	Defined
Blue Trust, Inc.	425,086	$8,454,960	87.7%	Defined
Held directly	21,144	$420,554	4.4%	Sole

FIRST TRUST ADVISORS LP

$9,415,965

0.14%

473,402

HighTower Advisors, LLC

$9,326,440

0.14%

468,901

QUADRANT CAPITAL GROUP LLC

$9,135,443

0.13%

395,988

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,926,632

0.13%

448,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	448,800	$8,926,632	100.0%	Other

MML INVESTORS SERVICES, LLC

$8,833,308

0.13%

444,108

US BANCORP \DE\

$8,486,008

0.13%

426,647

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	420,066	$8,355,112	98.5%	Defined
U.S. BANCORP ADVISORS, LLC	6,581	$130,896	1.5%	Defined

CITIGROUP INC

$8,399,645

0.12%

422,305

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	9,351	$185,991	2.2%	Defined
Citigroup Financial Products Inc. joint	412,954	$8,213,654	97.8%	Defined

BNP PARIBAS ARBITRAGE, SA

$8,320,941

0.12%

418,348

MERCER GLOBAL ADVISORS INC /ADV

$8,259,720

0.12%

415,270

TRUIST FINANCIAL CORP

$8,257,988

0.12%

415,183

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	223,462	$4,444,658	53.8%	Defined
Truist Advisory Services, Inc.	191,721	$3,813,330	46.2%	Defined

Guardian Partners Inc.

$8,088,944

0.12%

406,684

Cetera Investment Advisers

$7,983,945

0.12%

401,405

AUGUSTINE ASSET MANAGEMENT INC

$7,901,336

0.12%

342,494

Henry James International Management Inc.

$7,783,125

0.11%

337,370

Mariner, LLC

$7,769,828

0.11%

390,640

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	27,421	$545,403	7.0%	Other
Held directly	363,219	$7,224,425	93.0%	Sole

Moran Wealth Management, LLC

$7,632,270

0.11%

383,724

Allianz SE

$7,518,420

0.11%

378,000

Vise Technologies, Inc.

$7,475,477

0.11%

375,841

Qube Research & Technologies Ltd

$7,420,760

0.11%

373,090

Russell Investments Group, Ltd.

$7,367,991

0.11%

370,437

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	370,437	$7,367,991	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$7,257,103

0.11%

364,862

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	299,840	$5,963,816	82.2%	Defined
PNC Delaware Trust Company	5,171	$102,851	1.4%	Defined
PNC Ohio Trust Company	200	$3,978	0.1%	Defined
PNC Wealth Management LLC	59,651	$1,186,458	16.3%	Defined

HRT FINANCIAL LP

$7,043,267

0.10%

354,111

EAGLE GLOBAL ADVISORS LLC

$7,017,967

0.10%

352,839

Focus Partners Wealth

$6,948,472

0.10%

349,345

MILLENNIUM MANAGEMENT LLC

$6,706,172

0.10%

337,163

BAMCO INC /NY/

$6,693,641

0.10%

336,533

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	336,533	$6,693,641	100.0%	Defined

Gradient Investments LLC

$6,644,160

0.10%

288,000

Pekin Hardy Strauss, Inc.

$6,362,293

0.09%

319,874

FACTORY MUTUAL INSURANCE CO

$6,274,578

0.09%

315,464

AMERIPRISE FINANCIAL INC

$6,273,702

0.09%

315,420

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	290,124	$5,770,566	92.0%	Defined
Ameriprise Financial Services, LLC	23,491	$467,235	7.4%	Defined
Ameriprise Bank, FSB	1,805	$35,901	0.6%	Defined

Callan Family Office, LLC

$6,247,588

0.09%

314,107

PRICE T ROWE ASSOCIATES INC /MD/

$6,245,758

0.09%

314,015

Nuveen, LLC

$6,202,776

0.09%

311,854

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	311,854	$6,202,776	100.0%	Defined

SIGNATUREFD, LLC

$6,116,115

0.09%

307,497

M&T Bank Corp

$6,014,315

0.09%

302,379

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	19,298	$383,836	6.4%	Defined
Wilmington Trust Investment Advisors, Inc. joint	22,820	$453,889	7.5%	Defined
Wilmington Trust National Association joint	149,902	$2,981,550	49.6%	Defined
Wilmington Trust Company	110,359	$2,195,040	36.5%	Defined

Naviter Wealth, LLC

$5,913,297

0.09%

297,300

RITHOLTZ WEALTH MANAGEMENT

$5,849,072

0.09%

294,071

BRASADA CAPITAL MANAGEMENT, LP

$5,785,821

0.09%

290,891

BESSEMER GROUP INC

$5,686,908

0.08%

285,918

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	193,926	$3,857,188	67.8%	Defined
Bessemer Trust CO of Delaware, N.A.	3,144	$62,534	1.1%	Defined
BESSEMER TRUST Co OF FLORIDA	88,848	$1,767,186	31.1%	Defined

Orion Porfolio Solutions, LLC

$5,621,371

0.08%

282,623

Savant Capital, LLC

$5,222,656

0.08%

262,577

DIVERSIFY WEALTH MANAGEMENT, LLC

$5,179,860

0.08%

224,528

Diversify Advisory Services, LLC

$5,179,860

0.08%

224,528

Atria Investments, Inc

$5,062,157

0.07%

219,426

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Key facts CIK 67088 CUSIP 606822104 13F (30d) 107 filings 104 filers Visit website Investor relations