MUFG · Mitsubishi Ufj Financial Group Inc

$22.90 +0.46 (+2.05%) At close · Aug 28

Market Cap

$252.58B

11.26B

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.

Quarter:

Holders: 575

Total Value: $6,755,217,563

Total Shares: 339,628,856

Showing 1–100 of 577 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 575 13F filers · Δ vs Mar 31, 2026

Top Holder

28.8%

+0.8 pts

Top 5

54.9%

+0.6 pts

Top 10

66.6%

+0.7 pts

HHI

1,129

Broadly held+22

Quarterly Activity

vs Mar 31, 2026

New

Increased

237

Decreased

166

Sold Out

Unchanged

Holder count: +31

Institutional value: +16.8%

Shares held: -0.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Fisher Asset Management, LLC	+2,221,042	97,910,346
Mega BlackRock, Inc.	+1,957,031	13,073,423
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+950,693	1,032,140
Mega FIL Ltd	+821,649	5,667,287
Mega FMR LLC	+813,931	9,187,104

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Aristotle Capital Management, LLC	−3,286,319	48,170,066
Large TORONTO DOMINION BANK	−3,253,546	199,997
Mega JANE STREET GROUP, LLC	−2,560,118	11,200
Mid Alphadyne Asset Management LP	−1,626,688	25,312
Mega Clearbridge Investments, LLC	−1,229,935	5,723,173

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega BARCLAYS PLC	522,637	$10,395,249
Large HRT FINANCIAL LP	354,111	$7,043,267
Mega Nuveen, LLC	311,854	$6,202,776
Mid Diversify Advisory Services, LLC	222,085	$4,417,270
Small HOHIMER WEALTH MANAGEMENT, LLC	193,699	$3,852,673

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega TD Asset Management Inc	525,366	$8,915,461
Small XY Capital Ltd	411,425	$6,981,882
Small Massar Capital Management, LP	280,000	$4,751,600
Mid Brooklyn Investment Group	241,824	$4,103,753
Mid EXENCIAL WEALTH ADVISORS, LLC	229,938	$3,902,047

Filter: New 86 Increased 237 Reduced 166 Sold out 55 Unchanged 86

Showing 100 of 577

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Fisher Asset Management, LLC

$1,947,436,781

28.83%

97,910,346

Aristotle Capital Management, LLC

$958,102,612

14.18%

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

4.38%

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

3.85%

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

3.67%

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

3.26%

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

2.71%

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

2.03%

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

1.90%

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

1.85%

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

1.69%

5,723,173

FIL Ltd

$112,722,338

1.67%

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

1.42%

4,822,539

TODD ASSET MANAGEMENT LLC

$80,124,735

1.19%

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

1.05%

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

0.67%

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

0.61%

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

0.46%

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

0.42%

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

0.38%

1,276,427

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

TD Waterhouse Canada Inc.

$18,460,247

0.27%

928,117

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	928,117	$18,460,247	100.0%	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

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

Boston Common Asset Management, LLC

$9,695,997

0.14%

487,481

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

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

QUADRANT CAPITAL GROUP LLC

$7,815,874

0.12%

392,955

Mariner, LLC

$7,769,828

0.12%

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

AUGUSTINE ASSET MANAGEMENT INC

$6,891,904

0.10%

346,501

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

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

Gradient Investments LLC

$6,001,230

0.09%

301,721

Naviter Wealth, LLC

$5,913,297

0.09%

297,300

Henry James International Management Inc.

$5,901,601

0.09%

296,712

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

Atria Investments, Inc

$4,696,784

0.07%

236,138

Rockefeller Capital Management L.P.

$4,600,992

0.07%

231,322

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	36,788	$731,713	15.9%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	42,882	$852,922	18.5%	Defined
Rockefeller Trust Co (Delaware)	70,093	$1,394,149	30.3%	Defined
ROCKEFELLER FINANCIAL LLC	81,559	$1,622,208	35.3%	Defined

RHUMBLINE ADVISERS

$4,547,033

0.07%

228,609

Key facts CIK 67088 CUSIP 606822104 13F (30d) 394 filings 371 filers Visit website