UCB · United Community Banks Inc · Holdings

$34.11 +0.34 (+1.01%) At close · Oct 2

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.13B

120.58M

Volume · Oct 2 943.82K Avg daily vol (3M) 847.16K

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 373

Total Value: $3,696,090,061

Total Shares: 105,331,948

Showing 1–100 of 373 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding UCB

All superinvestors →

Mario Gabelli $807,070

Holder Concentration

Across 373 13F filers

Top Holder

16.6%

of institutional value

Top 5

44.5%

of institutional value

Top 10

61.1%

of institutional value

HHI

563

Broadly held

Showing 100 of 373

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$614,359,713

16.62%

17,508,114

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	127,499	$4,473,939	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	189	$6,632	0.0%	Sole
BlackRock Asset Management Canada Ltd	1,098	$38,528	0.0%	Sole
BlackRock Investment Management, LLC	364,328	$12,784,269	2.1%	Sole
BLACKROCK ADVISORS LLC	412,074	$14,459,676	2.4%	Sole
BlackRock Fund Advisors	12,654,489	$444,046,019	72.3%	Sole
BlackRock Institutional Trust Company, N.A.	3,553,459	$124,690,876	20.3%	Sole
BlackRock Japan Co. Ltd	3,641	$127,762	0.0%	Sole
BlackRock Fund Managers Ltd.	17,070	$598,986	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	66,653	$2,338,853	0.4%	Sole
BlackRock (Netherlands) B.V.	590	$20,703	0.0%	Sole
BlackRock Asset Management Ireland Ltd	266,040	$9,335,343	1.5%	Sole
BlackRock Life Ltd	2,290	$80,356	0.0%	Sole
BlackRock Asset Management Schweiz AG	19,426	$681,658	0.1%	Sole
Aperio Group, LLC	19,252	$675,552	0.1%	Sole
SpiderRock Advisors, LLC	16	$561	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$284,851,566

7.71%

8,117,742

FMR LLC

$281,669,253

7.62%

8,027,052

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	5,475,480	$192,134,593	68.2%	Defined
FIDELITY MANAGEMENT TRUST CO	529,334	$18,574,330	6.6%	Defined
STRATEGIC ADVISERS LLC	18,674	$655,270	0.2%	Defined
Fidelity Institutional Asset Management Trust Co	668,050	$23,441,874	8.3%	Defined
FIAM LLC	1,335,514	$46,863,186	16.6%	Defined

DIMENSIONAL FUND ADVISORS LP

$233,039,424

6.31%

6,641,192

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.	14,076	$493,926	0.2%	Defined
DFA Australia Ltd.	36,352	$1,275,591	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	675	$23,685	0.0%	Defined
Dimensional Ireland Ltd	229,402	$8,049,716	3.5%	Defined
Held directly	6,360,687	$223,196,506	95.8%	Sole

STATE STREET CORP

$229,451,860

6.21%

6,538,953

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	6,538,953	$229,451,860	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$190,236,540

5.15%

5,421,389

NEUBERGER BERMAN GROUP LLC

$123,482,481

3.34%

3,519,022

EARNEST PARTNERS LLC

$113,442,320

3.07%

3,232,896

GEODE CAPITAL MANAGEMENT, LLC

$109,436,656

2.96%

3,118,742

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	449,115	$15,759,445	14.4%	Defined
Held directly	2,669,627	$93,677,211	85.6%	Defined

Invesco Ltd.

$77,706,031

2.10%

2,214,478

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	1,766,249	$61,977,676	79.8%	Defined
Invesco Trust Co joint	48,794	$1,712,181	2.2%	Defined
Invesco Capital Management LLC	399,435	$14,016,174	18.0%	Defined

GOLDMAN SACHS GROUP INC

$62,244,185

1.68%

1,773,844

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	290,446	$10,191,750	16.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,456,736	$51,116,866	82.1%	Defined
Goldman Sachs Trust Company, N.A. joint	26,662	$935,569	1.5%	Defined

SNYDER CAPITAL MANAGEMENT L P

$57,578,689

1.56%

1,640,886

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$56,374,927

1.53%

1,606,581

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	1,606,581	$56,374,927	100.0%	Defined

Bank of New York Mellon Corp

$55,195,265

1.49%

1,572,963

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 joint	3,330	$116,848	0.2%	Defined
Mellon Investments Corporation joint	706,823	$24,802,418	44.9%	Other
BNY Mellon Investment Adviser, Inc.	96,940	$3,401,624	6.2%	Defined
The Bank of New York Mellon	226,893	$7,961,675	14.4%	Defined
BNY Mellon, NA joint	61,628	$2,162,526	3.9%	Defined
BNY Mellon Advisors, Inc.	284	$9,965	0.0%	Defined
Newton Investment Management North America, LLC joint	477,055	$16,739,859	30.3%	Defined
Held directly	10	$350	0.0%	Defined

NORGES BANK

$53,463,615

1.45%

1,523,614

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$52,686,757

1.43%

1,501,475

NORTHERN TRUST CORP

$50,654,342

1.37%

1,443,555

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	1,293,902	$45,403,020	89.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	90,546	$3,177,258	6.3%	Defined
MASON STREET ADVISORS, LLC joint	40,114	$1,407,600	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	18,993	$666,464	1.3%	Other

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$50,347,025

1.36%

1,434,797

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)	574,062	$20,143,835	40.0%	Defined
Natixis Advisors, LLC	497,180	$17,446,046	34.7%	Defined
Principal Management Corporation	218,460	$7,665,761	15.2%	Defined
Mason Street Advisors, LLC	145,095	$5,091,383	10.1%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$49,347,066

1.34%

1,406,300

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	9,694	$340,162	0.7%	Defined
Held directly	1,396,606	$49,006,904	99.3%	Sole

Qube Research & Technologies Ltd

$38,691,637

1.05%

1,102,640

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$36,930,048

1.00%

1,052,438

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	932	$32,703	0.1%	Defined
BNP Paribas Asset Management USA, Inc.	1,039,594	$36,479,353	98.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	11,912	$417,992	1.1%	Defined

MORGAN STANLEY

$35,710,069

0.97%

1,017,671

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	164	$5,754	0.0%	Defined
MORGAN STANLEY & CO. LLC	53,229	$1,867,805	5.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	346,369	$12,154,088	34.0%	Defined
MORGAN STANLEY AIP GP LP	374	$13,123	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	998	$35,019	0.1%	Defined
Morgan Stanley Investment Management LTD	59,317	$2,081,432	5.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	33,437	$1,173,304	3.3%	Defined
Morgan Stanley Bank, N.A.	6,551	$229,874	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	517,232	$18,149,670	50.8%	Defined

Fisher Asset Management, LLC

$33,154,049

0.90%

944,829

AMERICAN CENTURY COMPANIES INC

$32,498,778

0.88%

926,155

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	926,155	$32,498,778	100.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$30,703,258

0.83%

874,986

SYSTEMATIC FINANCIAL MANAGEMENT LP

$30,563,951

0.83%

871,016

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.	842,002	$29,545,850	96.7%	Defined
MORGAN STANLEY	29,014	$1,018,101	3.3%	Other

VANGUARD FIDUCIARY TRUST CO

$27,931,675

0.76%

796,001

PRINCIPAL FINANCIAL GROUP INC

$27,380,059

0.74%

780,281

SEGALL BRYANT & HAMILL, LLC

$25,009,590

0.68%

712,727

AMERIPRISE FINANCIAL INC

$24,671,848

0.67%

703,102

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 joint	700,524	$24,581,386	99.6%	Defined
Ameriprise Financial Services, LLC	2,578	$90,462	0.4%	Defined

Nuveen, LLC

$22,292,500

0.60%

635,295

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	32,455	$1,138,845	5.1%	Defined
TEACHERS ADVISORS, LLC joint	602,840	$21,153,655	94.9%	Defined

BANK OF AMERICA CORP /DE/

$22,045,500

0.60%

628,256

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	221,461	$7,771,066	35.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	6,342	$222,540	1.0%	Defined
BOFA SECURITIES, INC.	44,697	$1,568,417	7.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	355,756	$12,483,477	56.6%	Defined

MetLife Investment Management, LLC

$18,053,734

0.49%

514,498

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	514,498	$18,053,734	100.0%	Defined

Public Sector Pension Investment Board

$14,427,779

0.39%

411,165

JPMORGAN CHASE & CO

$14,203,692

0.38%

404,779

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.	63,296	$2,221,056	15.6%	Defined
J.P. Morgan Investment Management Inc.	324,094	$11,372,458	80.1%	Defined
J.P. Morgan Securities LLC	12,891	$452,344	3.2%	Defined
J.P. Morgan Securities plc	509	$17,860	0.1%	Defined
55I, LLC	3,989	$139,974	1.0%	Other

SEI INVESTMENTS CO

$13,728,119

0.37%

391,226

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	156,360	$5,486,672	40.0%	Sole
SEI TRUST CO	234,866	$8,241,447	60.0%	Sole

Interval Partners, LP

$12,489,688

0.34%

355,933

Aristotle Capital Boston, LLC

$11,955,724

0.32%

340,716

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	340,716	$11,955,724	100.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$11,613,698

0.31%

330,969

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	288	$10,105	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	11	$385	0.0%	Other
Compound Planning, Inc.	88	$3,087	0.0%	Other
Arax Advisory Partners	2,213	$77,654	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,200	$77,198	0.7%	Other
Stokes Family Office, LLC	351	$12,316	0.1%	Other
Held directly	325,818	$11,432,953	98.4%	Defined

RHUMBLINE ADVISERS

$10,867,092

0.29%

309,692

MILLENNIUM MANAGEMENT LLC

$10,676,343

0.29%

304,256

SCHRODER INVESTMENT MANAGEMENT GROUP

$10,181,924

0.28%

290,166

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management North America Inc.	290,166	$10,181,924	100.0%	Sole

RAYMOND JAMES FINANCIAL INC

$9,448,437

0.26%

269,263

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	106,133	$3,724,206	39.4%	Defined
Raymond James Financial Services Advisors, Inc.	29,003	$1,017,715	10.8%	Defined
ClariVest Asset Management LLC joint	44,024	$1,544,802	16.3%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	90,103	$3,161,714	33.5%	Defined

Legal & General Group Plc

$9,425,242

0.26%

268,602

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	183,730	$6,447,085	68.4%	Defined
Legal & General Investment Management Ltd joint	84,872	$2,978,157	31.6%	Defined

UBS Group AG

$9,207,930

0.25%

262,409

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	18,576	$651,831	7.1%	Defined
UBS AG	225,505	$7,912,970	85.9%	Defined
UBS Switzerland AG	18,328	$643,129	7.0%	Defined

NATIXIS ADVISORS, LLC

$9,193,439

0.25%

261,996

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.	133,840	$4,696,445	51.1%	Other
Natixis Investment Managers, L.P.	128,156	$4,496,994	48.9%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$9,189,404

0.25%

261,881

WELLINGTON MANAGEMENT GROUP LLP

$8,917,631

0.24%

254,136

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	129,194	$4,533,417	50.8%	Defined
Wellington Managment Canada LLC	7,125	$250,016	2.8%	Defined
Wellington Trust Company, NA joint	101,514	$3,562,126	39.9%	Defined
Wellington Management Europe GmbH	16,303	$572,072	6.4%	Defined

FEDERATED HERMES, INC.

$8,487,463

0.23%

241,877

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	241,877	$8,487,463	100.0%	Defined

Cresset Asset Management, LLC

$8,478,129

0.23%

241,611

Swiss National Bank

$8,428,618

0.23%

240,200

California Public Employees Retirement System

$8,339,313

0.23%

237,655

WELLS FARGO & COMPANY/MN

$8,304,678

0.22%

236,668

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	106,408	$3,733,856	45.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	28,736	$1,008,346	12.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	101,394	$3,557,915	42.8%	Defined
Wells Fargo Securities, LLC	82	$2,877	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	48	$1,684	0.0%	Defined

BLAIR WILLIAM & CO/IL

$7,634,004

0.21%

217,555

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

$7,522,941

0.20%

214,390

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,038	$141,693	1.9%	Defined
UBS Asset Management Switzerland AG	161,309	$5,660,332	75.2%	Defined
UBS Asset Management (UK) Ltd.	16,890	$592,669	7.9%	Defined
Held directly	32,153	$1,128,247	15.0%	Defined

ProShare Advisors LLC

$7,437,150

0.20%

211,945

CITADEL ADVISORS LLC

$7,076,880

0.19%

201,678

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	45,240	$1,587,471	22.4%	Defined
Held directly	156,438	$5,489,409	77.6%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$7,048,492

0.19%

200,869

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	200,869	$7,048,492	100.0%	Defined

Thrivent Financial for Lutherans

$6,876,236

0.19%

195,960

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	43,724	$1,534,275	22.3%	Defined
Held directly	152,236	$5,341,961	77.7%	Sole

ENVESTNET ASSET MANAGEMENT INC

$6,402,767

0.17%

182,467

Schonfeld Strategic Advisors LLC

$6,144,469

0.17%

175,106

ALLIANCEBERNSTEIN L.P.

$5,630,787

0.15%

160,467

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	160,467	$5,630,787	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,578,046

0.15%

158,964

PRICE T ROWE ASSOCIATES INC /MD/

$5,435,055

0.15%

154,889

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	154,889	$5,435,055	100.0%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$5,419,861

0.15%

154,456

FIRST TRUST ADVISORS LP

$5,235,533

0.14%

149,203

Invenomic Capital Management LP

$4,953,374

0.13%

141,162

Russell Investments Group, Ltd.

$4,950,038

0.13%

141,067

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	103,382	$3,627,674	73.3%	Defined
Russell Investments Capital, LLC	23,711	$832,018	16.8%	Defined
Russell Investments France SAS	5,811	$203,907	4.1%	Defined
Russell Investments Trust Company	8,163	$286,439	5.8%	Defined

FRANKLIN RESOURCES INC

$4,827,293

0.13%

137,569

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	104,670	$3,672,870	76.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	1,614	$56,635	1.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	332	$11,649	0.2%	Defined
FRANKLIN ADVISERS INC	30,188	$1,059,296	21.9%	Defined
PUTNAM ADVISORY CO LLC	765	$26,843	0.6%	Defined

PRUDENTIAL FINANCIAL INC

$4,699,849

0.13%

133,937

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	124,837	$4,380,530	93.2%	Defined
Prudential Trust Co	9,100	$319,319	6.8%	Defined

CITIGROUP INC

$4,492,079

0.12%

128,016

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	9,309	$326,652	7.3%	Defined
Citigroup Financial Products Inc. joint	118,707	$4,165,427	92.7%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$4,450,499

0.12%

126,831

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	126,831	$4,450,499	100.0%	Defined

DEUTSCHE BANK AG\

$4,436,603

0.12%

126,435

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	124,649	$4,373,933	98.6%	Defined
DWS International GmbH	1,786	$62,670	1.4%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$4,289,050

0.12%

122,230

Quantinno Capital Management LP

$4,152,340

0.11%

118,334

Numerai GP LLC

$4,146,620

0.11%

118,171

Waverly Advisors, LLC

$3,948,361

0.11%

112,521

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

Manager	Shares	Value (USD)	% of position	Discretion
EARNEST PARTNERS LLC	1,223	$42,915	1.1%	Other
Held directly	111,298	$3,905,446	98.9%	Sole

New Age Alpha Advisors, LLC

$3,822,494

0.10%

108,934

Verition Fund Management LLC

$3,698,591

0.10%

105,403

GREAT LAKES ADVISORS, LLC

$3,698,029

0.10%

105,387

NATIXIS

$3,691,468

0.10%

105,200

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$3,676,519

0.10%

104,774

BESSEMER GROUP INC

$3,624,832

0.10%

103,338

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	103,301	$3,624,831	100.0%	Defined
BESSEMER TRUST Co OF FLORIDA	37	$1	0.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$3,578,829

0.10%

101,990

CANADA LIFE ASSURANCE Co

$3,480,401

0.09%

99,185

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$3,421,520

0.09%

97,507

Jump Financial, LLC

$3,399,940

0.09%

96,892

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	492	$17,264	0.5%	Defined
Leap GP LLC joint	96,400	$3,382,676	99.5%	Defined

D. E. Shaw & Co., Inc.

$3,341,549

0.09%

95,228

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.	85,684	$3,006,651	90.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	9,544	$334,898	10.0%	Defined

Holocene Advisors, LP

$3,333,374

0.09%

94,995

ALGERT GLOBAL LLC

$3,125,817

0.08%

89,080

Allianz Asset Management GmbH

$2,987,387

0.08%

85,135

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	85,135	$2,987,387	100.0%	Defined

Edgestream Partners, L.P.

$2,930,541

0.08%

83,515

BNP PARIBAS ARBITRAGE, SA

$2,898,890

0.08%

82,613

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$2,670,945

0.07%

76,117

VICTORY CAPITAL MANAGEMENT INC

$2,469,774

0.07%

70,384

Rafferty Asset Management, LLC

$2,447,316

0.07%

69,744

Diversified Trust Co

$2,347,170

0.06%

66,890

Point72 Asset Management, L.P.

$2,346,012

0.06%

66,857

OCCUDO QUANTITATIVE STRATEGIES LP

$2,335,520

0.06%

66,558

GUGGENHEIM CAPITAL LLC

$2,197,300

0.06%

62,619

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	61,441	$2,155,964	98.1%	Defined
SECURITY INVESTORS LLC	1,178	$41,336	1.9%	Defined

Key facts CIK 857855 CUSIP 90984P303 13F (30d) 7 filings 7 filers Visit website Investor relations