UFCS · United Fire Group Inc · Holdings

$52.59 -0.94 (-1.75%) At close · Sep 30

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.37B

25.71M

Volume · Sep 30 171.41K Avg daily vol (3M) 151.71K

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.

Quarter:

Holders: 230

Total Value: $919,046,993

Total Shares: 17,525,814

Showing 1–100 of 230 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 230 13F filers · Δ vs Mar 31, 2026

Top Holder

19.9%

−0.2 pts

Top 5

43.0%

−0.0 pts

Top 10

58.8%

+0.4 pts

HHI

626

Broadly held−4

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +9

Institutional value: +44.6%

Shares held: +2.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+154,163	721,246
Large PANAGORA ASSET MANAGEMENT INC	+77,497	149,885
Mega RAYMOND JAMES FINANCIAL INC	+69,510	105,036
Mega MORGAN STANLEY	+61,325	317,680
Large PRUDENTIAL FINANCIAL INC	+57,380	117,347

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS Group AG	−76,314	86,116
Mega Qube Research & Technologies Ltd	−69,002	66,981
Mega TWO SIGMA INVESTMENTS, LP	−63,446	32,700
Mega GOLDMAN SACHS GROUP INC	−59,991	112,026
Mega Allianz Asset Management GmbH	−45,396	206,522

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	66,200	$3,471,528
Mega CITADEL ADVISORS LLC	19,337	$1,014,032
Mid Aquatic Capital Management LLC	13,287	$696,770
Mega MARSHALL WACE, LLP	10,455	$548,259
Mid Heron Bay Capital Management	9,198	$482,343

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large ExodusPoint Capital Management, LP	29,634	$1,098,236
Small SIERRA SUMMIT ADVISORS LLC	25,171	$932,837
Mega JANE STREET GROUP, LLC	24,689	$914,974
Large HRT FINANCIAL LP	24,631	$912,824
Large CWM, LLC	18,235	$675,789

Filter: New 35 Increased 91 Reduced 64 Sold out 26 Unchanged 40

Showing 100 of 230

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$183,136,467

19.93%

3,492,305

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	68,958	$3,616,157	2.0%	Sole
BlackRock Investment Management (Australia) Ltd	68	$3,565	0.0%	Sole
BlackRock Asset Management Canada Ltd	176	$9,229	0.0%	Sole
BlackRock Investment Management, LLC	78,061	$4,093,518	2.2%	Sole
BLACKROCK ADVISORS LLC	112,573	$5,903,328	3.2%	Sole
BlackRock Fund Advisors	2,448,790	$128,414,547	70.1%	Sole
BlackRock Institutional Trust Company, N.A.	671,779	$35,228,090	19.2%	Sole
BlackRock Fund Managers Ltd.	3,615	$189,570	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	3,611	$189,360	0.1%	Sole
BlackRock Asset Management Ireland Ltd	63,565	$3,333,348	1.8%	Sole
BlackRock Asset Management Schweiz AG	4,133	$216,734	0.1%	Sole
Aperio Group, LLC	36,976	$1,939,021	1.1%	Sole

DIMENSIONAL FUND ADVISORS LP

$78,931,796

8.59%

1,505,183

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.	4,148	$217,521	0.3%	Defined
DFA Australia Ltd.	10,473	$549,204	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	457	$23,965	0.0%	Defined
Dimensional Ireland Ltd	54,932	$2,880,634	3.6%	Defined
Held directly	1,435,173	$75,260,472	95.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$50,619,230

5.51%

965,279

STATE STREET CORP

$45,131,594

4.91%

860,633

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	860,633	$45,131,594	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$37,822,140

4.12%

721,246

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	721,246	$37,822,140	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$37,242,782

4.05%

710,198

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	81,781	$4,288,595	11.5%	Defined
Held directly	628,417	$32,954,187	88.5%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$30,568,849

3.33%

582,930

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.	570,155	$29,898,928	97.8%	Defined
MORGAN STANLEY	12,775	$669,921	2.2%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$29,294,504

3.19%

558,629

BANK OF AMERICA CORP /DE/

$24,936,110

2.71%

475,517

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	57,633	$3,022,274	12.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	417,884	$21,913,836	87.9%	Defined

Invesco Ltd.

$22,719,260

2.47%

433,243

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	8,332	$436,928	1.9%	Defined
Invesco Trust Co joint	8,520	$446,788	2.0%	Defined
Invesco Capital Management LLC	416,391	$21,835,544	96.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$21,279,991

2.32%

405,797

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	27	$1,415	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	17	$891	0.0%	Other
Compound Planning, Inc.	18	$943	0.0%	Other
Arax Advisory Partners	9,417	$493,827	2.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,662	$87,155	0.4%	Other
Stokes Family Office, LLC	658	$34,505	0.2%	Other
Held directly	393,998	$20,661,255	97.1%	Defined

MORGAN STANLEY

$16,659,137

1.81%

317,680

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	600	$31,464	0.2%	Defined
MORGAN STANLEY & CO. LLC	72,455	$3,799,540	22.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	155,423	$8,150,382	48.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	22,808	$1,196,051	7.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	66,394	$3,481,700	20.9%	Defined

ROYCE & ASSOCIATES LP

$13,118,862

1.43%

250,169

Hillsdale Investment Management Inc.

$12,667,825

1.38%

241,568

NORTHERN TRUST CORP

$12,651,409

1.38%

241,255

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	218,244	$11,444,714	90.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	12,205	$640,029	5.1%	Defined
MASON STREET ADVISORS, LLC joint	7,396	$387,846	3.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,410	$178,820	1.4%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$11,021,629

1.20%

210,176

Allianz Asset Management GmbH

$10,830,013

1.18%

206,522

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	206,522	$10,830,013	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$9,973,248

1.09%

190,184

Connor, Clark & Lunn Investment Management Ltd.

$9,720,225

1.06%

185,359

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	175,753	$9,216,487	94.8%	Sole
Held directly	9,606	$503,738	5.2%	Sole

Bank of New York Mellon Corp

$9,688,759

1.05%

184,759

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	117,694	$6,171,873	63.7%	Defined
BNY Mellon Investment Adviser, Inc.	17,791	$932,960	9.6%	Defined
The Bank of New York Mellon	39,628	$2,078,092	21.4%	Defined
BNY Mellon, NA joint	6,737	$353,287	3.6%	Defined
BNY Mellon Advisors, Inc.	2,908	$152,495	1.6%	Defined
Held directly	1	$52	0.0%	Defined

EARNEST PARTNERS LLC

$8,311,058

0.90%

158,487

PANAGORA ASSET MANAGEMENT INC

$7,859,969

0.86%

149,885

VANGUARD FIDUCIARY TRUST CO

$7,617,853

0.83%

145,268

PRINCIPAL FINANCIAL GROUP INC

$7,038,338

0.77%

134,217

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$6,865,182

0.75%

130,915

LSV ASSET MANAGEMENT

$6,711,848

0.73%

127,991

PRUDENTIAL FINANCIAL INC

$6,153,676

0.67%

117,347

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	104,947	$5,503,420	89.4%	Defined
Prudential Trust Co	12,400	$650,256	10.6%	Defined

CSM Advisors, LLC

$6,040,563

0.66%

115,190

Empowered Funds, LLC

$5,935,368

0.65%

113,184

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	113,184	$5,935,368	100.0%	Other

ENVESTNET ASSET MANAGEMENT INC

$5,912,085

0.64%

112,740

GOLDMAN SACHS GROUP INC

$5,874,642

0.64%

112,026

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	59,704	$3,130,877	53.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	52,322	$2,743,765	46.7%	Defined

RAYMOND JAMES FINANCIAL INC

$5,508,087

0.60%

105,036

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	35,305	$1,851,394	33.6%	Defined
Raymond James Financial Services Advisors, Inc.	1,366	$71,633	1.3%	Defined
ClariVest Asset Management LLC joint	68,365	$3,585,060	65.1%	Defined

ZACKS INVESTMENT MANAGEMENT

$5,437,031

0.59%

103,681

WELLS FARGO & COMPANY/MN

$5,305,459

0.58%

101,172

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	18,171	$952,887	18.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	21,498	$1,127,355	21.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	61,473	$3,223,644	60.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	30	$1,573	0.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$5,211,277

0.57%

99,376

ROYAL BANK OF CANADA

$4,647,441

0.51%

88,624

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	658	$34,505	0.7%	Defined
RBC Capital Markets, LLC	406	$21,290	0.5%	Defined
RBC Rochdale, LLC	83,187	$4,362,326	93.9%	Defined
Held directly	4,373	$229,320	4.9%	Sole

UBS Group AG

$4,515,922

0.49%

86,116

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	1,576	$82,645	1.8%	Defined
UBS AG	84,540	$4,433,277	98.2%	Defined

JPMORGAN CHASE & CO

$4,334,058

0.47%

82,648

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.	9,095	$476,941	11.0%	Defined
J.P. Morgan Investment Management Inc.	2,651	$139,018	3.2%	Defined
J.P. Morgan Securities LLC	70,730	$3,709,080	85.6%	Defined
J.P. Morgan Securities plc	124	$6,502	0.2%	Defined
55I, LLC	48	$2,517	0.1%	Defined

AMERIPRISE FINANCIAL INC

$4,311,826

0.47%

82,224

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	79,132	$4,149,682	96.2%	Defined
Ameriprise Financial Services, LLC	3,092	$162,144	3.8%	Defined

FIRST TRUST ADVISORS LP

$4,233,166

0.46%

80,724

MARTINGALE ASSET MANAGEMENT L P

$4,085,076

0.44%

77,900

Trexquant Investment LP

$4,081,510

0.44%

77,832

Public Sector Pension Investment Board

$3,972,539

0.43%

75,754

FRANKLIN RESOURCES INC

$3,578,556

0.39%

68,241

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	66,258	$3,474,569	97.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	349	$18,301	0.5%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	100	$5,244	0.1%	Defined
FRANKLIN ADVISERS INC	1,534	$80,442	2.2%	Defined

Qube Research & Technologies Ltd

$3,512,483

0.38%

66,981

NORGES BANK

$3,471,528

0.38%

66,200

BARCLAYS PLC

$3,317,826

0.36%

63,269

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	62,721	$3,289,089	99.1%	Defined
BARCLAYS CAPITAL INC.	548	$28,737	0.9%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,786,609

0.30%

53,139

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	53,139	$2,786,609	100.0%	Defined

RHUMBLINE ADVISERS

$2,752,890

0.30%

52,496

Legal & General Group Plc

$2,679,053

0.29%

51,088

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	33,722	$1,768,381	66.0%	Defined
Legal & General Investment Management Ltd joint	17,366	$910,672	34.0%	Defined

Russell Investments Group, Ltd.

$2,653,514

0.29%

50,601

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	27,691	$1,452,115	54.7%	Defined
Russell Investments Capital, LLC	7,255	$380,452	14.3%	Defined
Russell Investments France SAS	4,659	$244,317	9.2%	Defined
Russell Investments Trust Company	10,996	$576,630	21.7%	Defined

BNP PARIBAS ARBITRAGE, SA

$2,528,289

0.28%

48,213

Quantinno Capital Management LP

$2,500,339

0.27%

47,680

IEQ CAPITAL, LLC

$2,498,451

0.27%

47,644

JUPITER ASSET MANAGEMENT LTD

$2,424,248

0.26%

46,229

GLOBEFLEX CAPITAL L P

$2,301,172

0.25%

43,882

Swiss National Bank

$2,286,384

0.25%

43,600

INTECH INVESTMENT MANAGEMENT LLC

$2,281,244

0.25%

43,502

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,255,759

0.25%

43,016

Nuveen, LLC

$2,249,098

0.24%

42,889

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	422	$22,129	1.0%	Defined
TEACHERS ADVISORS, LLC joint	42,467	$2,226,969	99.0%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$1,945,052

0.21%

37,091

Man Group plc

$1,942,797

0.21%

37,048

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	37,048	$1,942,797	100.0%	Defined

Cerity Partners LLC

$1,913,062

0.21%

36,481

LPL Financial LLC

$1,890,671

0.21%

36,054

Integrated Quantitative Investments LLC

$1,840,276

0.20%

35,093

VOYA INVESTMENT MANAGEMENT LLC

$1,735,816

0.19%

33,101

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	33,101	$1,735,816	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$1,714,788

0.19%

32,700

RENAISSANCE TECHNOLOGIES LLC

$1,700,471

0.19%

32,427

GSA CAPITAL PARTNERS LLP

$1,677,136

0.18%

31,982

Point72 Asset Management, L.P.

$1,625,168

0.18%

30,991

ACADIAN ASSET MANAGEMENT LLC

$1,609,173

0.18%

30,686

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	30,686	$1,609,173	100.0%	Defined

Wilmington Savings Fund Society, FSB

$1,442,047

0.16%

27,499

XTX Topco Ltd

$1,425,004

0.16%

27,174

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	27,174	$1,425,004	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$1,424,008

0.15%

27,155

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	27,155	$1,424,008	100.0%	Defined

Focus Partners Wealth

$1,409,534

0.15%

26,879

Ellsworth Advisors, LLC

$1,349,490

0.15%

25,734

Cetera Investment Advisers

$1,221,904

0.13%

23,301

Creative Planning

$1,188,446

0.13%

22,663

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	277	$14,525	1.2%	Defined
Held directly	22,386	$1,173,921	98.8%	Sole

DEUTSCHE BANK AG\

$1,182,154

0.13%

22,543

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	22,543	$1,182,154	100.0%	Defined

Allspring Global Investments Holdings, LLC

$1,168,100

0.13%

22,275

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	26	$1,363	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	22,249	$1,166,737	99.9%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,149,642

0.13%

21,923

EXCHANGE TRADED CONCEPTS, LLC

$1,115,765

0.12%

21,277

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	21,277	$1,115,765	100.0%	Other

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

$1,107,427

0.12%

21,118

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,033	$211,490	19.1%	Defined
UBS Asset Management Switzerland AG	17,085	$895,937	80.9%	Sole

FMR LLC

$1,089,807

0.12%

20,782

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	20,153	$1,056,823	97.0%	Defined
STRATEGIC ADVISERS LLC	629	$32,984	3.0%	Defined

CITADEL ADVISORS LLC

$1,014,032

0.11%

19,337

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	19,337	$1,014,032	100.0%	Defined

Horizon Investments, LLC

$976,799

0.11%

18,627

STATE OF WISCONSIN INVESTMENT BOARD

$953,359

0.10%

18,180

Vanguard Global Advisers, LLC

$950,579

0.10%

18,127

Tidal Investments LLC

$949,426

0.10%

18,105

CANADA LIFE ASSURANCE Co

$867,252

0.09%

16,538

STRS OHIO

$860,016

0.09%

16,400

VANGUARD ASSET MANAGEMENT, Ltd

$830,964

0.09%

15,846

SG Americas Securities, LLC

$780,202

0.08%

14,878

Mariner, LLC

$764,784

0.08%

14,584

Thrivent Financial for Lutherans

$759,803

0.08%

14,489

State of Tennessee, Department of Treasury

$759,016

0.08%

14,474

CITIGROUP INC

$749,943

0.08%

14,301

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	1,674	$87,784	11.7%	Defined
Citigroup Financial Products Inc. joint	12,627	$662,159	88.3%	Defined

HANCOCK WHITNEY CORP

$720,577

0.08%

13,741

Aquatic Capital Management LLC

$696,770

0.08%

13,287

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$673,854

0.07%

12,850

Key facts CIK 101199 CUSIP 910340108 13F (30d) 6 filings 6 filers Visit website Investor relations