UBSI · United Bankshares Inc/Wv · Holdings

$47.22 -0.11 (-0.23%) At close · Sep 11

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$6.42B

136.21M

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: 450

Total Value: $4,728,668,374

Total Shares: 103,178,467

Showing 1–100 of 455 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 450 13F filers · Δ vs Mar 31, 2026

Top Holder

19.6%

−0.5 pts

Top 5

48.5%

−0.8 pts

Top 10

63.1%

−1.4 pts

HHI

669

Broadly held−27

Quarterly Activity

vs Mar 31, 2026

New

Increased

157

Decreased

125

Sold Out

Unchanged

100

Holder count: +30

Institutional value: +13.8%

Shares held: +2.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega STATE STREET CORP	+666,714	8,640,931
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+355,236	570,880
Large VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	+307,037	1,139,377
Mega Fisher Asset Management, LLC	+184,697	1,395,828
Mega GEODE CAPITAL MANAGEMENT, LLC	+166,614	4,108,797

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BANK OF AMERICA CORP /DE/	−217,931	1,413,963
Mega Invesco Ltd.	−191,820	582,136
Mega VICTORY CAPITAL MANAGEMENT INC	−172,781	2,947,138
Large EARNEST PARTNERS LLC	−163,854	3,970,649
Mega CITADEL ADVISORS LLC	−146,581	532,273

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,571,131	$72,004,933
Mid Arbejdsmarkedets Tillaegspension	317,799	$14,564,728
Mega VAN ECK ASSOCIATES CORP	110,068	$5,044,416
Mega TWO SIGMA INVESTMENTS, LP	102,412	$4,693,541
Mid AXXCESS WEALTH MANAGEMENT, LLC	83,608	$3,831,754

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Mubadala Investment Co PJSC	78,244	$3,240,866
Mega MILLENNIUM MANAGEMENT LLC	64,520	$2,672,418
Mega JANUS HENDERSON GROUP PLC	61,534	$2,548,738
Mid ALLSTATE CORP	48,991	$2,029,207
Large JUPITER ASSET MANAGEMENT LTD	27,107	$1,122,771

Filter: New 68 Increased 157 Reduced 125 Sold out 38 Unchanged 100

Showing 100 of 455

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$925,211,952

19.57%

20,187,911

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	107,074	$4,907,201	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	176	$8,066	0.0%	Sole
BlackRock Asset Management Canada Ltd	79,047	$3,622,724	0.4%	Sole
BlackRock Investment Management, LLC	628,277	$28,793,934	3.1%	Sole
BLACKROCK ADVISORS LLC	288,765	$13,234,099	1.4%	Sole
BlackRock Fund Advisors	13,817,097	$633,237,555	68.4%	Sole
BlackRock Institutional Trust Company, N.A.	4,532,759	$207,736,344	22.5%	Sole
BlackRock Fund Managers Ltd.	22,177	$1,016,371	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	48,498	$2,222,663	0.2%	Sole
BlackRock (Netherlands) B.V.	3,434	$157,380	0.0%	Sole
BlackRock Asset Management Ireland Ltd	541,188	$24,802,646	2.7%	Sole
BlackRock Asset Management Deutschland AG	58,669	$2,688,800	0.3%	Sole
BlackRock (Luxembourg) S.A.	4,427	$202,889	0.0%	Sole
BlackRock Life Ltd	3,724	$170,670	0.0%	Sole
BlackRock Asset Management Schweiz AG	24,507	$1,123,155	0.1%	Sole
Aperio Group, LLC	26,107	$1,196,483	0.1%	Sole
SpiderRock Advisors, LLC	1,985	$90,972	0.0%	Sole

STATE STREET CORP

$396,013,867

8.37%

8,640,931

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 SINGAPORE LIMITED joint	8,640,931	$396,013,867	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$352,496,264

7.45%

7,691,387

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.	16,366	$750,053	0.2%	Defined
DFA Australia Ltd.	43,257	$1,982,468	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	847	$38,818	0.0%	Defined
Dimensional Ireland Ltd	221,751	$10,162,848	2.9%	Defined
Held directly	7,409,166	$339,562,077	96.3%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$333,684,655

7.06%

7,280,922

VANGUARD CAPITAL MANAGEMENT LLC

$286,291,760

6.05%

6,246,820

GEODE CAPITAL MANAGEMENT, LLC

$188,306,166

3.98%

4,108,797

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	689,288	$31,590,069	16.8%	Defined
Held directly	3,419,509	$156,716,097	83.2%	Defined

EARNEST PARTNERS LLC

$181,974,843

3.85%

3,970,649

VICTORY CAPITAL MANAGEMENT INC

$135,067,334

2.86%

2,947,138

AQR CAPITAL MANAGEMENT LLC

$104,930,807

2.22%

2,289,566

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	217	$9,945	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	23	$1,054	0.0%	Other
Compound Planning, Inc.	90	$4,124	0.0%	Other
Arax Advisory Partners	6,665	$305,456	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,073	$186,665	0.2%	Other
Stokes Family Office, LLC	605	$27,727	0.0%	Other
Held directly	2,277,893	$104,395,836	99.5%	Defined

NORTHERN TRUST CORP

$78,275,483

1.66%

1,707,953

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	1,516,728	$69,511,643	88.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	105,598	$4,839,555	6.2%	Defined
MASON STREET ADVISORS, LLC joint	63,870	$2,927,162	3.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	21,757	$997,123	1.3%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$76,387,655

1.62%

1,666,761

NORGES BANK

$72,004,933

1.52%

1,571,131

GOLDMAN SACHS GROUP INC

$71,910,155

1.52%

1,569,063

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	810,954	$37,166,021	51.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	740,695	$33,946,051	47.2%	Defined
Goldman Sachs Trust Company, N.A. joint	17,414	$798,083	1.1%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$71,354,743

1.51%

1,556,944

MORGAN STANLEY

$68,547,005

1.45%

1,495,680

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	439	$20,119	0.0%	Defined
MORGAN STANLEY & CO. LLC	91,901	$4,211,822	6.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	241,069	$11,048,192	16.1%	Defined
MORGAN STANLEY AIP GP LP	407	$18,652	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,248	$240,514	0.4%	Defined
Morgan Stanley Investment Management LTD	56,750	$2,600,852	3.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	111,646	$5,116,735	7.5%	Defined
Morgan Stanley Bank, N.A.	14,342	$657,293	1.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	865,293	$39,656,377	57.9%	Defined
EATON VANCE MANAGEMENT	57,584	$2,639,074	3.9%	Defined
Calvert Research & Management	51,001	$2,337,375	3.4%	Defined

BANK OF AMERICA CORP /DE/

$64,801,922

1.37%

1,413,963

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	446,507	$20,463,415	31.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	77,005	$3,529,139	5.4%	Defined
BOFA SECURITIES, INC.	110,289	$5,054,544	7.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	780,162	$35,754,824	55.2%	Defined

Fisher Asset Management, LLC

$63,970,797

1.35%

1,395,828

Bank of New York Mellon Corp

$60,968,285

1.29%

1,330,314

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	415	$19,019	0.0%	Defined
Mellon Investments Corporation joint	786,984	$36,067,476	59.2%	Defined
BNY Mellon Investment Adviser, Inc.	50,343	$2,307,219	3.8%	Defined
The Bank of New York Mellon	418,841	$19,195,483	31.5%	Defined
BNY Mellon, NA joint	68,277	$3,129,133	5.1%	Defined
BNY Mellon Advisors, Inc.	1,379	$63,199	0.1%	Defined
Newton Investment Management North America, LLC joint	2,683	$122,961	0.2%	Defined
Held directly	1,392	$63,795	0.1%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$58,403,002

1.24%

1,274,340

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$52,217,645

1.10%

1,139,377

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	455,907	$20,894,217	40.0%	Defined
Natixis Advisors, LLC	394,795	$18,093,454	34.7%	Defined
Principal Management Corporation	173,460	$7,949,671	15.2%	Defined
Mason Street Advisors, LLC	115,215	$5,280,303	10.1%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$45,042,960

0.95%

982,827

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	3,392	$155,455	0.3%	Defined
BNP Paribas Asset Management USA, Inc.	974,576	$44,664,818	99.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	4,859	$222,687	0.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$41,976,430

0.89%

915,916

ProShare Advisors LLC

$35,543,364

0.75%

775,548

Nuveen, LLC

$35,522,327

0.75%

775,089

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	56,477	$2,588,340	7.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	100,000	$4,583,000	12.9%	Defined
TEACHERS ADVISORS, LLC joint	618,612	$28,350,987	79.8%	Defined

UNITED BANK

$32,682,793

0.69%

713,131

NEW YORK STATE COMMON RETIREMENT FUND

$29,857,557

0.63%

651,485

Invesco Ltd.

$26,679,290

0.56%

582,136

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	74,925	$3,433,811	12.9%	Defined
Invesco Trust Co joint	55,951	$2,564,234	9.6%	Defined
Invesco Capital Management LLC	451,260	$20,681,245	77.5%	Defined

FIRST TRUST ADVISORS LP

$26,183,916

0.55%

571,327

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$26,163,430

0.55%

570,880

WELLS FARGO & COMPANY/MN

$22,574,710

0.48%

492,575

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	124,159	$5,690,206	25.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	86,225	$3,951,691	17.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	282,069	$12,927,222	57.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	122	$5,591	0.0%	Defined

CITADEL ADVISORS LLC

$21,905,502

0.46%

477,973

RHUMBLINE ADVISERS

$20,316,439

0.43%

443,300

UBS Group AG

$19,103,500

0.40%

416,834

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	75,202	$3,446,507	18.0%	Defined
UBS AG	262,955	$12,051,227	63.1%	Defined
UBS Switzerland AG	78,677	$3,605,766	18.9%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$19,068,212

0.40%

416,064

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.	401,390	$18,395,703	96.5%	Defined
MORGAN STANLEY	14,674	$672,509	3.5%	Other

AMERIPRISE FINANCIAL INC

$17,533,319

0.37%

382,573

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	122,147	$5,597,997	31.9%	Defined
Ameriprise Financial Services, LLC	6,867	$314,714	1.8%	Defined
Columbia Threadneedle Management Ltd	253,559	$11,620,608	66.3%	Defined

SEI INVESTMENTS CO

$16,791,378

0.36%

366,384

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	470	$21,540	0.1%	Sole
SEI TRUST CO	365,914	$16,769,838	99.9%	Sole

JPMORGAN CHASE & CO

$16,129,177

0.34%

351,935

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	177,054	$8,114,384	50.3%	Defined
J.P. Morgan Investment Management Inc.	141,166	$6,469,637	40.1%	Defined
J.P. Morgan Securities LLC	28,186	$1,291,764	8.0%	Defined
J.P. Morgan Securities plc	1,036	$47,479	0.3%	Defined
55I, LLC	4,463	$204,539	1.3%	Other
J.P. Morgan SE	30	$1,374	0.0%	Defined

Arbejdsmarkedets Tillaegspension

$14,564,728

0.31%

317,799

PRINCIPAL FINANCIAL GROUP INC

$14,372,608

0.30%

313,607

California Public Employees Retirement System

$13,622,555

0.29%

297,241

ALLIANCEBERNSTEIN L.P.

$12,943,629

0.27%

282,427

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	282,427	$12,943,629	100.0%	Defined

Swiss National Bank

$12,849,036

0.27%

280,363

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

$12,845,915

0.27%

280,295

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,299	$105,363	0.8%	Defined
UBS Asset Management Switzerland AG	208,316	$9,547,121	74.3%	Defined
UBS Asset Management (UK) Ltd.	39,722	$1,820,458	14.2%	Defined
Held directly	29,958	$1,372,973	10.7%	Defined

RAYMOND JAMES FINANCIAL INC

$11,890,455

0.25%

259,447

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	107,454	$4,924,616	41.4%	Defined
Raymond James Financial Services Advisors, Inc.	73,341	$3,361,218	28.3%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	78,652	$3,604,621	30.3%	Defined

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$10,679,948

0.23%

233,034

FMR LLC

$10,605,840

0.22%

231,417

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	218,937	$10,033,882	94.6%	Defined
STRATEGIC ADVISERS LLC	12,480	$571,958	5.4%	Defined

NATIXIS ADVISORS, LLC

$10,405,105

0.22%

227,037

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	107,732	$4,937,357	47.5%	Other
Natixis Investment Managers, L.P.	119,305	$5,467,748	52.5%	Defined

FRANKLIN RESOURCES INC

$10,302,123

0.22%

224,790

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	119,407	$5,472,422	53.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	23	$1,054	0.0%	Defined
Fiduciary Trust International of California	17	$779	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,942	$89,001	0.9%	Defined
FRANKLIN ADVISERS INC	103,401	$4,738,867	46.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$9,950,517

0.21%

217,118

Legal & General Group Plc

$8,791,751

0.19%

191,834

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	80,242	$3,677,490	41.8%	Defined
Legal & General Investment Management Ltd joint	111,592	$5,114,261	58.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$8,729,606

0.18%

190,478

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	190,478	$8,729,606	100.0%	Defined

NTV Asset Management LLC

$7,906,820

0.17%

172,525

TUDOR INVESTMENT CORP ET AL

$7,800,036

0.16%

170,195

CITIGROUP INC

$7,730,557

0.16%

168,679

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	10,492	$480,848	6.2%	Defined
Citigroup Financial Products Inc. joint	158,187	$7,249,709	93.8%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$7,454,478

0.16%

162,655

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	162,655	$7,454,478	100.0%	Defined

OLD NATIONAL BANCORP /IN/

$7,448,978

0.16%

162,535

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$7,393,983

0.16%

161,335

SEGALL BRYANT & HAMILL, LLC

$6,744,892

0.14%

147,172

VANGUARD ASSET MANAGEMENT, Ltd

$6,740,263

0.14%

147,071

DEUTSCHE BANK AG\

$6,696,632

0.14%

146,119

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	144,345	$6,615,331	98.8%	Defined
DBX Advisors LLC	189	$8,661	0.1%	Defined
DWS International GmbH	1,585	$72,640	1.1%	Defined

FEDERATED HERMES, INC.

$6,687,375

0.14%

145,917

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	10,622	$486,806	7.3%	Defined
FEDERATED MDTA LLC	135,295	$6,200,569	92.7%	Defined

MetLife Investment Management, LLC

$6,666,431

0.14%

145,460

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	145,460	$6,666,431	100.0%	Defined

Retirement Systems of Alabama

$6,516,476

0.14%

142,188

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$6,417,758

0.14%

140,034

Moody Aldrich Partners LLC

$6,347,134

0.13%

138,493

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$5,874,626

0.12%

128,183

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	128,183	$5,874,626	100.0%	Defined

D. E. Shaw & Co., Inc.

$5,866,651

0.12%

128,009

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.	115,097	$5,274,895	89.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	12,912	$591,756	10.1%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$5,800,840

0.12%

126,573

Quantinno Capital Management LP

$5,740,024

0.12%

125,246

OPPENHEIMER ASSET MANAGEMENT INC.

$5,153,171

0.11%

112,441

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

Manager	Shares	Value (USD)	% of position	Discretion
Earnest Partners	112,441	$5,153,171	100.0%	Other

VAN ECK ASSOCIATES CORP

$5,044,416

0.11%

110,068

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	110,068	$5,044,416	100.0%	Sole

1834 INVESTMENT ADVISORS CO

$4,975,488

0.11%

108,564

Wealthspire Advisors, LLC

$4,717,969

0.10%

102,945

TWO SIGMA INVESTMENTS, LP

$4,693,541

0.10%

102,412

WESBANCO BANK INC

$4,593,540

0.10%

100,230

MALTESE CAPITAL MANAGEMENT LLC

$4,582,998

0.10%

100,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Malta Hedge Fund II, L.P.	43,585	$1,997,500	43.6%	Defined
Malta Opportunity Fund LP	41,360	$1,895,528	41.4%	Defined
Held directly	15,055	$689,970	15.1%	Sole

GUGGENHEIM CAPITAL LLC

$4,564,621

0.10%

99,599

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	92,131	$4,222,363	92.5%	Defined
SECURITY INVESTORS LLC	7,468	$342,258	7.5%	Defined

Holocene Advisors, LP

$4,559,901

0.10%

99,496

ROYAL BANK OF CANADA

$4,499,265

0.10%

98,173

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	5,419	$248,352	5.5%	Defined
RBC Capital Markets, LLC	51,153	$2,344,341	52.1%	Defined
RBC Dominion Securities Inc.	39,736	$1,821,100	40.5%	Defined
RBC Private Counsel (USA) Inc.	794	$36,389	0.8%	Defined
RBC Trust Co (Delaware) Ltd	78	$3,574	0.1%	Defined
RBC Rochdale, LLC	993	$45,509	1.0%	Defined

Focus Partners Wealth

$4,427,590

0.09%

96,609

EP Wealth Advisors, LLC

$3,978,823

0.08%

86,817

CANADA LIFE ASSURANCE Co

$3,955,174

0.08%

86,301

AXXCESS WEALTH MANAGEMENT, LLC

$3,831,754

0.08%

83,608

Graham Capital Management, L.P.

$3,726,391

0.08%

81,309

XTX Topco Ltd

$3,708,701

0.08%

80,923

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	80,923	$3,708,701	100.0%	Defined

Russell Investments Group, Ltd.

$3,701,734

0.08%

80,771

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	75,080	$3,440,916	93.0%	Defined
Russell Investments Limited joint	5,691	$260,818	7.0%	Other

BNP PARIBAS ARBITRAGE, SA

$3,663,604

0.08%

79,939

CAPTRUST FINANCIAL ADVISORS

$3,603,704

0.08%

78,632

Rafferty Asset Management, LLC

$3,569,882

0.08%

77,894

Phocas Financial Corp.

$3,498,066

0.07%

76,327

Nicholson Wealth Management Group, LLC

$3,494,308

0.07%

76,245

Point72 Asset Management, L.P.

$3,489,725

0.07%

76,145

Dana Investment Advisors, Inc.

$3,384,820

0.07%

73,856

BARCLAYS PLC

$3,380,970

0.07%

73,772

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	70,879	$3,248,384	96.1%	Defined
BARCLAYS CAPITAL INC.	2,893	$132,586	3.9%	Defined

Waldron Private Wealth LLC

$3,318,046

0.07%

72,399

LPL Financial LLC

$3,289,998

0.07%

71,787

Arkadios Wealth Advisors

$3,272,445

0.07%

71,404

Sterling Capital Management LLC

$3,244,259

0.07%

70,789

BROWN ADVISORY INC

$3,243,159

0.07%

70,765

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	70,765	$3,243,159	100.0%	Defined

Cerity Partners LLC

$3,104,981

0.07%

67,750

Key facts CIK 729986 CUSIP 909907107 13F (30d) 142 filings 141 filers Visit website Investor relations