OLED · Universal Display Corp \Pa\

$82.34 -0.31 (-0.37%) At close · Sep 4

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$3.78B

45.97M

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 →

Quarter:

Holders: 445

Total Value: $3,832,966,649

Total Shares: 44,265,700

Showing 1–100 of 457 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding OLED

All superinvestors →

Joel Greenblatt $4,216,413

Holder Concentration

Across 445 13F filers · Δ vs Mar 31, 2026

Top Holder

9.8%

−0.8 pts

Top 5

31.3%

−4.6 pts

Top 10

47.7%

−4.9 pts

HHI

313

Broadly held−57

Quarterly Activity

vs Mar 31, 2026

New

Increased

167

Decreased

164

Sold Out

Unchanged

Holder count: -19

Institutional value: +2.8%

Shares held: +8.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FRANKLIN RESOURCES INC	+818,572	821,147
Large MARSHALL WACE, LLP	+674,225	1,340,107
Mid SORA INVESTORS LLC	+636,163	701,163
Mega AQR CAPITAL MANAGEMENT LLC	+604,242	728,128
Mega FIRST TRUST ADVISORS LP	+495,468	1,471,891

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	−1,051,195	2,166,247
Mega JPMORGAN CHASE & CO	−838,954	864,985
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	−215,121	136,290
Mega TWO SIGMA INVESTMENTS, LP	−212,790	37,344
Large Quantinno Capital Management LP	−199,233	51,985

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	581,546	$50,356,068
Mega CANADA PENSION PLAN INVESTMENT BOARD	367,206	$31,796,367
Mid Governors Lane LP	131,172	$11,358,183
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	62,377	$5,401,224
Mid Cinctive Capital Management LP	34,506	$2,987,874

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	225,635	$20,681,704
Mega JENNISON ASSOCIATES LLC	140,591	$12,886,570
Large HRT FINANCIAL LP	128,250	$11,755,395
Mid KORNITZER CAPITAL MANAGEMENT INC /KS	73,837	$6,767,899
Large UniSuper Management Pty Ltd	63,819	$5,849,649

Filter: New 60 Increased 167 Reduced 164 Sold out 79 Unchanged 54

Showing 100 of 457

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$373,931,027

9.76%

4,318,409

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	68,251	$5,909,854	1.6%	Sole
BlackRock Investment Management (Australia) Ltd	307	$26,583	0.0%	Sole
BlackRock Asset Management Canada Ltd	5,402	$467,759	0.1%	Sole
BlackRock Investment Management, LLC	82,676	$7,158,914	1.9%	Sole
BLACKROCK ADVISORS LLC	39,076	$3,383,590	0.9%	Sole
BlackRock Fund Advisors	2,614,086	$226,353,706	60.5%	Sole
BlackRock Institutional Trust Company, N.A.	1,294,747	$112,112,142	30.0%	Sole
BlackRock Fund Managers Ltd.	7,803	$675,661	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	28,411	$2,460,108	0.7%	Sole
BlackRock (Netherlands) B.V.	22,445	$1,943,512	0.5%	Sole
BlackRock Asset Management Ireland Ltd	77,372	$6,699,641	1.8%	Sole
BlackRock Advisors (UK) Ltd	754	$65,288	0.0%	Sole
BlackRock (Luxembourg) S.A.	4,523	$391,646	0.1%	Sole
BlackRock Life Ltd	431	$37,320	0.0%	Sole
BlackRock Asset Management Schweiz AG	7,411	$641,718	0.2%	Sole
Aperio Group, LLC	64,714	$5,603,585	1.5%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$257,259,409

6.71%

2,971,006

STATE STREET CORP

$190,250,612

4.96%

2,197,143

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	2,197,143	$190,250,612	100.0%	Defined

PRIMECAP MANAGEMENT CO/CA/

$190,135,880

4.96%

2,195,818

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$187,575,327

4.89%

2,166,247

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	350,402	$30,341,309	16.2%	Defined
Held directly	1,815,845	$157,234,018	83.8%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$172,045,497

4.49%

1,986,898

FIRST TRUST ADVISORS LP

$127,451,041

3.33%

1,471,891

MARSHALL WACE, LLP

$116,039,863

3.03%

1,340,107

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,302,310	$112,767,021	97.2%	Other
Marshall Wace Middle East Ltd	37,797	$3,272,842	2.8%	Other

GEODE CAPITAL MANAGEMENT, LLC

$111,945,109

2.92%

1,292,818

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	171,893	$14,884,214	13.3%	Defined
Held directly	1,120,925	$97,060,895	86.7%	Defined

ALLIANCEBERNSTEIN L.P.

$101,559,938

2.65%

1,172,883

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,172,883	$101,559,938	100.0%	Defined

JPMORGAN CHASE & CO

$74,899,045

1.95%

864,985

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	2,717	$235,264	0.3%	Other
JPMorgan Chase Bank, N.A.	189,852	$16,439,283	21.9%	Other
J.P. Morgan Investment Management Inc.	484,505	$41,953,287	56.0%	Defined
J.P. Morgan Securities LLC	167,900	$14,538,460	19.4%	Defined
J.P. Morgan Securities plc	5,176	$448,189	0.6%	Defined
J.P. Morgan (Suisse) SA	1,351	$116,983	0.2%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	6,400	$554,176	0.7%	Defined
55I, LLC	311	$26,929	0.0%	Other
J.P. Morgan SE	6,773	$586,474	0.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$74,008,038

1.93%

854,695

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	3,887	$336,575	0.5%	Defined
DFA Australia Ltd.	6,002	$519,713	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	272	$23,552	0.0%	Defined
Dimensional Ireland Ltd	59,514	$5,153,317	7.0%	Defined
Held directly	785,020	$67,974,881	91.8%	Sole

FRANKLIN RESOURCES INC

$71,103,116

1.86%

821,147

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	10	$865	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	900	$77,931	0.1%	Defined
Fiduciary Trust International of California	2	$173	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	82	$7,100	0.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	2,164	$187,380	0.3%	Defined
FRANKLIN MUTUAL ADVISERS LLC	817,989	$70,829,667	99.6%	Defined

AQR CAPITAL MANAGEMENT LLC

$63,048,601

1.64%

728,128

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	4	$346	0.0%	Other
Prism Planning Partners LLC	58	$5,022	0.0%	Other
Arax Advisory Partners	1,019	$88,235	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,067	$92,391	0.1%	Other
Stokes Family Office, LLC	89	$7,706	0.0%	Other
Held directly	725,891	$62,854,901	99.7%	Defined

XXEC, Inc.

$60,917,883

1.59%

703,521

SORA INVESTORS LLC

$60,713,704

1.58%

701,163

BROWN ADVISORY INC

$60,060,814

1.57%

693,623

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	3,221	$278,906	0.5%	Defined
Brown Advisory LLC	653,222	$56,562,492	94.2%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	37,180	$3,219,416	5.4%	Defined

MORGAN STANLEY

$58,008,714

1.51%

669,924

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	448	$38,792	0.1%	Defined
MORGAN STANLEY & CO. LLC	38,965	$3,373,979	5.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	106,496	$9,221,488	15.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	67	$5,801	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	57,950	$5,017,889	8.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	433,421	$37,529,924	64.7%	Defined
EATON VANCE MANAGEMENT	21,143	$1,830,772	3.2%	Defined
Calvert Research & Management	9,454	$818,621	1.4%	Defined
BOSTON MANAGEMENT & RESEARCH	1,980	$171,448	0.3%	Defined

NORGES BANK

$50,356,068

1.31%

581,546

Copeland Capital Management, LLC

$47,962,199

1.25%

553,900

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	26,408	$2,286,668	4.8%	Defined
Morgan Stanley Smith Barney	56,979	$4,933,811	10.3%	Defined
Held directly	470,513	$40,741,720	84.9%	Sole

WELLS FARGO & COMPANY/MN

$40,372,932

1.05%

466,254

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	24,182	$2,093,919	5.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	120,302	$10,416,950	25.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	321,118	$27,805,607	68.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	652	$56,456	0.1%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$39,799,015

1.04%

459,626

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$39,185,351

1.02%

452,539

Amundi

$38,186,015

1.00%

440,998

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	440,998	$38,186,015	100.0%	Defined

UBS Group AG

$37,329,120

0.97%

431,102

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	190,671	$16,510,201	44.2%	Defined
UBS AG	225,828	$19,554,446	52.4%	Defined
UBS Switzerland AG	13,970	$1,209,662	3.2%	Defined
UBS Securities LLC	633	$54,811	0.1%	Defined

NORTHERN TRUST CORP

$35,756,039

0.93%

412,935

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	359,008	$31,086,501	86.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	33,715	$2,919,381	8.2%	Defined
MASON STREET ADVISORS, LLC joint	20,212	$1,750,157	4.9%	Other

CITADEL ADVISORS LLC

$35,394,181

0.92%

408,756

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	40,699	$3,524,126	10.0%	Defined
Held directly	368,057	$31,870,055	90.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$31,796,367

0.83%

367,206

FRONTIER CAPITAL MANAGEMENT CO LLC

$31,581,018

0.82%

364,719

Bank of New York Mellon Corp

$27,720,658

0.72%

320,137

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	190,880	$16,528,298	59.6%	Defined
BNY Mellon Investment Adviser, Inc.	16,120	$1,395,830	5.0%	Defined
The Bank of New York Mellon	96,116	$8,322,684	30.0%	Defined
BNY Mellon, NA joint	6,078	$526,293	1.9%	Defined
BNY Mellon Advisors, Inc. joint	10,941	$947,380	3.4%	Other
Held directly	2	$173	0.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$26,195,033

0.68%

302,518

NEUBERGER BERMAN GROUP LLC

$25,065,726

0.65%

289,476

RAYMOND JAMES FINANCIAL INC

$24,574,241

0.64%

283,800

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	267,647	$23,175,553	94.3%	Defined
Raymond James Financial Services Advisors, Inc.	16,153	$1,398,688	5.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$23,915,465

0.62%

276,192

MACKENZIE FINANCIAL CORP

$22,158,813

0.58%

255,905

RENAISSANCE TECHNOLOGIES LLC

$22,066,509

0.58%

254,839

BNP PARIBAS ARBITRAGE, SA

$21,597,797

0.56%

249,426

GOLDMAN SACHS GROUP INC

$21,392,577

0.56%

247,056

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	150,440	$13,026,599	60.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	91,722	$7,942,207	37.1%	Defined
GOLDMAN SACHS INTERNATIONAL	4,894	$423,771	2.0%	Defined

AVENIR CORP

$19,743,732

0.52%

228,014

Invesco Ltd.

$19,619,646

0.51%

226,581

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	25,819	$2,235,665	11.4%	Defined
Invesco Trust Co joint	17,587	$1,522,858	7.8%	Defined
Invesco Investment Advisers LLC	1,875	$162,356	0.8%	Defined
Invesco Capital Management LLC	181,300	$15,698,767	80.0%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$19,293,030

0.50%

222,809

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	214,538	$18,576,845	96.3%	Defined
MORGAN STANLEY	8,271	$716,185	3.7%	Other

MILLENNIUM MANAGEMENT LLC

$16,606,230

0.43%

191,780

GRIFFIN ASSET MANAGEMENT, INC.

$16,375,121

0.43%

189,111

CITIGROUP INC

$15,874,803

0.41%

183,333

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	2,396	$207,469	1.3%	Defined
Citigroup Financial Products Inc. joint	180,937	$15,667,334	98.7%	Defined

STIFEL FINANCIAL CORP

$14,791,821

0.39%

170,826

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\	156,998	$13,594,456	91.9%	Defined
EquityCompass Investment Management	72	$6,234	0.0%	Defined
Stifel Independent Advisors, LLC	267	$23,119	0.2%	Defined
1919 Investment Counsel, LLC	13,489	$1,168,012	7.9%	Defined

BANK OF AMERICA CORP /DE/

$14,591,884

0.38%

168,517

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	64,316	$5,569,122	38.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	27,426	$2,374,817	16.3%	Defined
BOFA SECURITIES, INC.	46,066	$3,988,854	27.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	30,709	$2,659,091	18.2%	Defined

RHUMBLINE ADVISERS

$14,091,310

0.37%

162,736

Triodos Investment Management BV

$13,940,990

0.36%

161,000

Man Group plc

$13,882,627

0.36%

160,326

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	66,245	$5,736,154	41.3%	Defined
Numeric Investors LLC	94,081	$8,146,473	58.7%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$13,672,301

0.36%

157,897

PEAK6 LLC

$12,988,500

0.34%

150,000

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	150,000	$12,988,500	100.0%	Defined

Walleye Capital LLC

$12,453,806

0.32%

143,825

SEGALL BRYANT & HAMILL, LLC

$11,802,823

0.31%

136,307

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$11,801,351

0.31%

136,290

S SQUARED TECHNOLOGY, LLC

$11,776,240

0.31%

136,000

Crossmark Global Holdings, Inc.

$11,662,980

0.30%

134,692

Crestwood Advisors Group, LLC

$11,658,650

0.30%

134,642

ROYAL BANK OF CANADA

$11,492,136

0.30%

132,719

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	368	$31,865	0.3%	Defined
RBC Capital Markets, LLC	108,487	$9,393,889	81.7%	Defined
RBC Dominion Securities Inc.	12,077	$1,045,747	9.1%	Defined
RBC Trust Co (Delaware) Ltd	178	$15,413	0.1%	Defined
CITY NATIONAL BANK	105	$9,091	0.1%	Other
RBC Rochdale, LLC	1,331	$115,251	1.0%	Defined
RBC Europe Ltd	9,100	$787,969	6.9%	Defined
Held directly	1,073	$92,911	0.8%	Sole

Hardman Johnston Global Advisors LLC

$11,489,194

0.30%

132,685

Pacer Advisors, Inc.

$11,410,657

0.30%

131,778

Governors Lane LP

$11,358,183

0.30%

131,172

Handelsbanken Fonder AB

$10,846,263

0.28%

125,260

Connor, Clark & Lunn Investment Management Ltd.

$10,308,711

0.27%

119,052

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	117,927	$10,211,298	99.1%	Sole
Held directly	1,125	$97,413	0.9%	Sole

M&G PLC

$9,464,113

0.25%

109,298

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	109,298	$9,464,113	100.0%	Defined

SEI INVESTMENTS CO

$9,226,250

0.24%

106,551

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	23,957	$2,074,436	22.5%	Sole
SEI TRUST CO	82,594	$7,151,814	77.5%	Sole

ACADIAN ASSET MANAGEMENT LLC

$8,928,727

0.23%

103,115

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	103,115	$8,928,727	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$8,889,848

0.23%

102,666

PRINCIPAL FINANCIAL GROUP INC

$8,549,029

0.22%

98,730

INTECH INVESTMENT MANAGEMENT LLC

$8,407,802

0.22%

97,099

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

$8,200,676

0.21%

94,707

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	21,476	$1,859,606	22.7%	Defined
UBS Asset Management Switzerland AG	53,331	$4,617,931	56.3%	Sole
UBS Asset Management (UK) Ltd.	10,220	$884,949	10.8%	Defined
Held directly	9,680	$838,190	10.2%	Defined

FMR LLC

$7,781,409

0.20%

89,865

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	68,951	$5,970,467	76.7%	Defined
STRATEGIC ADVISERS LLC	11,792	$1,021,069	13.1%	Defined
FIAM LLC	9,122	$789,873	10.2%	Defined

California Public Employees Retirement System

$7,756,126

0.20%

89,573

Swiss National Bank

$7,567,966

0.20%

87,400

LOS ANGELES CAPITAL MANAGEMENT LLC

$6,737,134

0.18%

77,805

ProShare Advisors LLC

$6,702,585

0.17%

77,406

Retirement Systems of Alabama

$6,482,906

0.17%

74,869

D. E. Shaw & Co., Inc.

$6,458,227

0.17%

74,584

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	71,761	$6,213,784	96.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	2,823	$244,443	3.8%	Defined

LHM, INC.

$6,455,457

0.17%

74,552

Vest Financial, LLC

$6,299,076

0.16%

72,746

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	72,746	$6,299,076	100.0%	Defined

Holocene Advisors, LP

$5,976,182

0.16%

69,017

Nuveen, LLC

$5,943,103

0.16%

68,635

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	5,893	$510,274	8.6%	Defined
TEACHERS ADVISORS, LLC joint	62,742	$5,432,829	91.4%	Defined

TRUIST FINANCIAL CORP

$5,813,565

0.15%

67,139

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	8,844	$765,801	13.2%	Defined
Truist Advisory Services, Inc.	58,295	$5,047,764	86.8%	Defined

WINTON GROUP Ltd

$5,448,156

0.14%

62,919

Sterling Capital Management LLC

$5,444,519

0.14%

62,877

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$5,401,224

0.14%

62,377

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$5,320,521

0.14%

61,445

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	4,843	$419,355	7.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	53,596	$4,640,877	87.2%	Defined
AXA INVESTMENT MANAGERS US INC.	3,006	$260,289	4.9%	Defined

CITADEL ADVISORS LLC

$5,273,331

0.14%

60,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	60,900	$5,273,331	100.0%	Defined

PEAK6 LLC

$5,195,400

0.14%

60,000

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	60,000	$5,195,400	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$5,188,039

0.14%

59,915

Legal & General Group Plc

$5,147,341

0.13%

59,445

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	25,579	$2,214,885	43.0%	Defined
Legal & General Investment Management Ltd joint	33,866	$2,932,456	57.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,044,906

0.13%

58,262

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	58,262	$5,044,906	100.0%	Other

GENERAL AMERICAN INVESTORS CO INC

$5,022,999

0.13%

58,009

Sargent Investment Group, LLC

$4,553,681

0.12%

52,589

OPPENHEIMER & CO INC

$4,549,525

0.12%

52,541

Quantinno Capital Management LP

$4,501,381

0.12%

51,985

Cetera Investment Advisers

$4,381,194

0.11%

50,597

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,355,477

0.11%

50,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	50,300	$4,355,477	100.0%	Other

AMERICAN CENTURY COMPANIES INC

$4,343,527

0.11%

50,162

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	50,162	$4,343,527	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,339,198

0.11%

50,112

Gotham Asset Management, LLC

$4,216,413

0.11%

48,694

Key facts CIK 1005284 CUSIP 91347P105 13F (30d) 253 filings 245 filers Visit website Investor relations