UFPI · Ufp Industries Inc

$84.38 +1.18 (+1.42%) At close · Sep 4

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.59B

55.16M

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: 387

Total Value: $4,431,694,136

Total Shares: 48,839,480

Showing 1–100 of 391 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding UFPI

All superinvestors →

Ray Dalio $2,186,380 Joel Greenblatt $1,825,235 Thomas Gayner $362,960

Holder Concentration

Across 387 13F filers · Δ vs Mar 31, 2026

Top Holder

15.5%

−0.4 pts

Top 5

38.2%

−1.0 pts

Top 10

55.4%

−1.7 pts

HHI

475

Broadly held−24

Quarterly Activity

vs Mar 31, 2026

New

Increased

130

Decreased

157

Sold Out

Unchanged

Holder count: -12

Institutional value: -0.3%

Shares held: +1.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large GENDELL JEFFREY L	+375,642	751,340
Mega MORGAN STANLEY	+237,553	599,460
Mega TWO SIGMA INVESTMENTS, LP	+204,345	258,326
Mega Qube Research & Technologies Ltd	+179,757	215,537
Mega FMR LLC	+170,037	1,505,294

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large WASATCH ADVISORS LP	−643,568	1,394,340
Mega FRANKLIN RESOURCES INC	−446,085	691,735
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	−198,300	2,989,380
Mega T. Rowe Price Investment Management, Inc.	−142,284	699,924
Mega BARCLAYS PLC	−128,762	105,390

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	639,521	$58,030,135
Large Public Sector Pension Investment Board	98,839	$8,968,650
Large ExodusPoint Capital Management, LP	74,882	$6,794,792
Small DENALI ADVISORS LLC	41,878	$3,800,009
Mega Jupiter Topco LLC	26,270	$2,383,739

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Aptus Capital Advisors, LLC	104,557	$9,631,790
Large LORD, ABBETT & CO. LLC	68,369	$6,298,152
Large MARSHALL WACE, LLP	65,935	$6,073,932
Large HRT FINANCIAL LP	58,439	$5,383,400
Mid SEIZERT CAPITAL PARTNERS, LLC	51,634	$4,756,524

Filter: New 46 Increased 130 Reduced 157 Sold out 58 Unchanged 54

Showing 100 of 391

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$688,062,991

15.53%

7,582,797

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	68,440	$6,210,245	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	72	$6,533	0.0%	Sole
BlackRock Asset Management Canada Ltd	2,630	$238,646	0.0%	Sole
BlackRock Investment Management, LLC	276,089	$25,052,315	3.6%	Sole
BLACKROCK ADVISORS LLC	134,911	$12,241,824	1.8%	Sole
BlackRock Fund Advisors	4,875,786	$442,428,821	64.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,963,312	$178,150,930	25.9%	Sole
BlackRock Fund Managers Ltd.	9,934	$901,411	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	19,220	$1,744,022	0.3%	Sole
BlackRock (Netherlands) B.V.	1,102	$99,995	0.0%	Sole
BlackRock Asset Management Ireland Ltd	48,908	$4,437,911	0.6%	Sole
BlackRock Life Ltd	1,211	$109,886	0.0%	Sole
BlackRock Asset Management Schweiz AG	10,024	$909,577	0.1%	Sole
Aperio Group, LLC	168,554	$15,294,589	2.2%	Sole
SpiderRock Advisors, LLC	2,604	$236,286	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$303,238,561

6.84%

3,341,840

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$271,256,340

6.12%

2,989,380

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	566,745	$51,426,441	19.0%	Defined
Held directly	2,422,635	$219,829,899	81.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$230,559,360

5.20%

2,540,879

STATE STREET CORP

$198,888,559

4.49%

2,191,851

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	2,191,851	$198,888,559	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$187,977,708

4.24%

2,071,608

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.	8,090	$734,086	0.4%	Defined
DFA Australia Ltd.	22,893	$2,077,310	1.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	284	$25,770	0.0%	Defined
Dimensional Ireland Ltd	114,761	$10,413,413	5.5%	Defined
Held directly	1,925,580	$174,727,129	93.0%	Sole

Boston Partners

$166,230,324

3.75%

1,831,941

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	45,965	$4,170,864	2.5%	Other
Boston Partners Trust Co	105,744	$9,595,210	5.8%	Defined
Held directly	1,680,232	$152,464,250	91.7%	Other

GEODE CAPITAL MANAGEMENT, LLC

$144,393,110

3.26%

1,591,284

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	283,015	$25,680,781	17.8%	Defined
Held directly	1,308,269	$118,712,329	82.2%	Defined

FMR LLC

$136,590,376

3.08%

1,505,294

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	1,216,743	$110,407,259	80.8%	Defined
STRATEGIC ADVISERS LLC	1,471	$133,478	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	227,400	$20,634,276	15.1%	Defined
FIAM LLC	58,550	$5,312,827	3.9%	Defined
Fidelity Diversifying Solutions LLC	1,130	$102,536	0.1%	Defined

WASATCH ADVISORS LP

$126,522,411

2.85%

1,394,340

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,394,340	$126,522,411	100.0%	Sole

NORTHERN TRUST CORP

$101,784,689

2.30%

1,121,718

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	1,044,995	$94,822,846	93.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	41,633	$3,777,778	3.7%	Defined
MASON STREET ADVISORS, LLC joint	26,197	$2,377,115	2.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,893	$806,950	0.8%	Other

Allspring Global Investments Holdings, LLC

$96,830,740

2.18%

1,067,123

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	790	$71,684	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,066,333	$96,759,056	99.9%	Defined

River Road Asset Management, LLC

$80,684,828

1.82%

889,187

ROYCE & ASSOCIATES LP

$74,732,465

1.69%

823,589

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$72,196,372

1.63%

795,640

GENDELL JEFFREY L

$68,176,590

1.54%

751,340

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

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	563,505	$51,132,443	75.0%	Defined
Tontine Associates, LLC	187,835	$17,044,147	25.0%	Defined

T. Rowe Price Investment Management, Inc.

$63,511,103

1.43%

699,924

FRANKLIN RESOURCES INC

$62,768,030

1.42%

691,735

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	220	$19,962	0.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	59	$5,353	0.0%	Defined
Fiduciary Trust International of California	3	$272	0.0%	Defined
Fiduciary Trust International of the South	180	$16,333	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,075	$279,025	0.4%	Defined
FRANKLIN ADVISERS INC	68,281	$6,195,817	9.9%	Defined
FRANKLIN MUTUAL ADVISERS LLC	618,445	$56,117,699	89.4%	Defined
PUTNAM ADVISORY CO LLC	1,472	$133,569	0.2%	Defined

NORGES BANK

$58,030,135

1.31%

639,521

DEPRINCE RACE & ZOLLO INC

$55,744,757

1.26%

614,335

MORGAN STANLEY

$54,394,995

1.23%

599,460

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	785	$71,230	0.1%	Defined
MORGAN STANLEY & CO. LLC	31,181	$2,829,363	5.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	182,476	$16,557,872	30.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,192	$108,162	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	14,686	$1,332,606	2.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	360,451	$32,707,323	60.1%	Defined
BOSTON MANAGEMENT & RESEARCH	8,689	$788,439	1.4%	Defined

Copeland Capital Management, LLC

$52,475,848

1.18%

578,310

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	29,106	$2,641,078	5.0%	Defined
Morgan Stanley Smith Barney	77,776	$7,057,394	13.4%	Defined
Held directly	471,428	$42,777,376	81.5%	Sole

GOLDMAN SACHS GROUP INC

$49,775,788

1.12%

548,554

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	261,624	$23,739,761	47.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	283,610	$25,734,771	51.7%	Defined
Goldman Sachs Trust Company, N.A. joint	3,320	$301,256	0.6%	Other

WELLS FARGO & COMPANY/MN

$41,538,865

0.94%

457,779

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	50,907	$4,619,301	11.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	53,591	$4,862,847	11.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	353,258	$32,054,630	77.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	23	$2,087	0.0%	Defined

AMERIPRISE FINANCIAL INC

$40,554,064

0.92%

446,926

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	436,795	$39,634,778	97.7%	Defined
Ameriprise Financial Services, LLC	10,131	$919,286	2.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$40,161,249

0.91%

442,597

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	1	$90	0.0%	Other
Arax Advisory Partners	435	$39,471	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	129	$11,705	0.0%	Other
Stokes Family Office, LLC	153	$13,883	0.0%	Other
Held directly	441,879	$40,096,100	99.8%	Defined

Bank of New York Mellon Corp

$34,066,693

0.77%

375,432

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	510	$46,276	0.1%	Defined
Mellon Investments Corporation joint	161,046	$14,613,312	42.9%	Defined
BNY Mellon Investment Adviser, Inc.	20,672	$1,875,777	5.5%	Defined
The Bank of New York Mellon	172,488	$15,651,561	45.9%	Defined
BNY Mellon, NA joint	20,715	$1,879,677	5.5%	Defined
Held directly	1	$90	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$33,990,115

0.77%

374,588

RAYMOND JAMES FINANCIAL INC

$32,253,440

0.73%

355,449

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	316,828	$28,748,972	89.1%	Defined
Raymond James Financial Services Advisors, Inc.	35,912	$3,258,654	10.1%	Defined
RAYMOND JAMES TRUST N.A.	2,709	$245,814	0.8%	Defined

UBS Group AG

$30,902,776

0.70%

340,564

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	21,409	$1,942,652	6.3%	Defined
UBS AG	314,672	$28,553,337	92.4%	Defined
UBS Switzerland AG	4,483	$406,787	1.3%	Defined

D. E. Shaw & Co., Inc.

$27,030,175

0.61%

297,886

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.	297,886	$27,030,175	100.0%	Defined

JPMORGAN CHASE & CO

$26,998,775

0.61%

297,540

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	1,975	$179,211	0.7%	Other
JPMorgan Chase Bank, N.A.	84,475	$7,665,261	28.4%	Other
J.P. Morgan Investment Management Inc.	191,966	$17,418,994	64.5%	Defined
J.P. Morgan Securities LLC	582	$52,810	0.2%	Defined
J.P. Morgan Securities plc	379	$34,390	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	8,195	$743,614	2.8%	Defined
J.P. Morgan (Suisse) SA	1,655	$150,174	0.6%	Other
55I, LLC	10	$907	0.0%	Other
J.P. Morgan SE	8,303	$753,414	2.8%	Defined

Pictet Asset Management Holding SA

$26,548,618

0.60%

292,579

BANK OF AMERICA CORP /DE/

$25,529,244

0.58%

281,345

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	127,457	$11,565,448	45.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,550	$231,387	0.9%	Defined
BOFA SECURITIES, INC.	9,182	$833,174	3.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	142,156	$12,899,235	50.5%	Defined

TWO SIGMA INVESTMENTS, LP

$23,440,501

0.53%

258,326

VICTORY CAPITAL MANAGEMENT INC

$22,383,198

0.51%

246,674

SEI INVESTMENTS CO

$21,107,303

0.48%

232,613

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	43,211	$3,920,966	18.6%	Sole
SEI TRUST CO	189,402	$17,186,337	81.4%	Sole

Russell Investments Group, Ltd.

$20,455,516

0.46%

225,430

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	130,861	$11,874,327	58.0%	Defined
Russell Investments Canada Limited	892	$80,940	0.4%	Defined
Russell Investments Capital, LLC	52,646	$4,777,098	23.4%	Defined
Russell Investments France SAS	6,184	$561,136	2.7%	Defined
Russell Investments Limited joint	3,442	$312,326	1.5%	Defined
Russell Investments Trust Company	31,405	$2,849,689	13.9%	Defined

Qube Research & Technologies Ltd

$19,557,827

0.44%

215,537

GW&K Investment Management, LLC

$18,578,924

0.42%

204,749

RHUMBLINE ADVISERS

$17,820,791

0.40%

196,394

KENNEDY CAPITAL MANAGEMENT LLC

$17,793,569

0.40%

196,094

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$15,295,315

0.35%

168,562

Invesco Ltd.

$14,507,327

0.33%

159,878

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	32,445	$2,944,057	20.3%	Defined
Invesco Trust Co joint	22,895	$2,077,492	14.3%	Defined
Invesco Capital Management LLC	104,538	$9,485,778	65.4%	Defined

Nuveen, LLC

$12,280,297

0.28%

135,335

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	14,461	$1,312,191	10.7%	Defined
TEACHERS ADVISORS, LLC joint	120,874	$10,968,106	89.3%	Defined

PRINCIPAL FINANCIAL GROUP INC

$11,690,578

0.26%

128,836

PRICE T ROWE ASSOCIATES INC /MD/

$11,093,509

0.25%

122,256

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	91,956	$8,344,087	75.2%	Defined
Held directly	30,300	$2,749,422	24.8%	Sole

ENVESTNET ASSET MANAGEMENT INC

$11,047,685

0.25%

121,751

Allianz Asset Management GmbH

$10,715,213

0.24%

118,087

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	57,077	$5,179,166	48.3%	Defined
Allianz Global Investors GmbH	61,010	$5,536,047	51.7%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$10,574,204

0.24%

116,533

Swiss National Bank

$10,339,823

0.23%

113,950

ALLIANCEBERNSTEIN L.P.

$10,066,241

0.23%

110,935

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	110,935	$10,066,241	100.0%	Defined

California Public Employees Retirement System

$10,047,277

0.23%

110,726

CITADEL ADVISORS LLC

$9,599,021

0.22%

105,786

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	90,861	$8,244,727	85.9%	Defined
Held directly	14,925	$1,354,294	14.1%	Defined

BARCLAYS PLC

$9,563,088

0.22%

105,390

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	103,734	$9,412,823	98.4%	Defined
BARCLAYS CAPITAL INC.	1,656	$150,265	1.6%	Defined

Public Sector Pension Investment Board

$8,968,650

0.20%

98,839

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$8,798,694

0.20%

96,966

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

$8,661,219

0.20%

95,451

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	896	$81,303	0.9%	Defined
UBS Asset Management Switzerland AG	69,253	$6,284,017	72.6%	Sole
UBS Asset Management (UK) Ltd.	12,454	$1,130,074	13.0%	Defined
Held directly	12,848	$1,165,825	13.5%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$8,282,021

0.19%

91,272

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	23,638	$2,144,912	25.9%	Defined
Nordea Investment Funds S.A.	67,634	$6,137,109	74.1%	Defined

Balyasny Asset Management L.P.

$7,678,600

0.17%

84,622

Legal & General Group Plc

$7,632,413

0.17%

84,113

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	32,941	$2,989,066	39.2%	Defined
Legal & General Investment Management Ltd joint	51,172	$4,643,347	60.8%	Defined

AMERICAN CENTURY COMPANIES INC

$7,576,064

0.17%

83,492

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	83,492	$7,576,064	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$7,531,510

0.17%

83,001

Squarepoint Ops LLC

$7,473,346

0.17%

82,360

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	82,360	$7,473,346	100.0%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$7,359,376

0.17%

81,104

CITIGROUP INC

$7,355,474

0.17%

81,061

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	4,338	$393,630	5.4%	Defined
Citigroup Financial Products Inc. joint	76,723	$6,961,844	94.6%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$7,311,284

0.16%

80,574

ALPS ADVISORS INC

$6,974,185

0.16%

76,859

Creative Planning

$6,820,108

0.15%

75,161

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	1,886	$171,135	2.5%	Defined
Held directly	73,275	$6,648,973	97.5%	Sole

ExodusPoint Capital Management, LP

$6,794,792

0.15%

74,882

FIRST TRUST ADVISORS LP

$6,686,176

0.15%

73,685

CAPITAL FUND MANAGEMENT S.A.

$6,408,784

0.14%

70,628

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,932,671

0.13%

65,381

DEUTSCHE BANK AG\

$5,578,513

0.13%

61,478

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,502	$136,291	2.4%	Defined
DWS Investments UK Ltd	58,884	$5,343,134	95.8%	Defined
DWS International GmbH	1,092	$99,088	1.8%	Defined

RENAISSANCE TECHNOLOGIES LLC

$5,489,770

0.12%

60,500

MetLife Investment Management, LLC

$5,409,737

0.12%

59,618

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	59,618	$5,409,737	100.0%	Defined

Holocene Advisors, LP

$5,356,382

0.12%

59,030

Retirement Systems of Alabama

$5,300,667

0.12%

58,416

ROYAL BANK OF CANADA

$5,250,577

0.12%

57,864

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,216	$201,079	3.8%	Defined
RBC Capital Markets, LLC	54,415	$4,937,617	94.0%	Defined
RBC Dominion Securities Inc.	71	$6,442	0.1%	Defined
RBC Trust Co (Delaware) Ltd	50	$4,537	0.1%	Defined
RBC Rochdale, LLC	484	$43,918	0.8%	Defined
Held directly	628	$56,984	1.1%	Sole

FIFTH THIRD BANCORP

$5,230,253

0.12%

57,640

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	57,640	$5,230,253	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$4,989,429

0.11%

54,986

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	54,986	$4,989,429	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$4,966,109

0.11%

54,729

Rafferty Asset Management, LLC

$4,929,359

0.11%

54,324

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$4,794,338

0.11%

52,836

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	52,836	$4,794,338	100.0%	Defined

Quantinno Capital Management LP

$4,708,135

0.11%

51,886

GREAT LAKES ADVISORS, LLC

$4,597,613

0.10%

50,668

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$4,380,836

0.10%

48,279

Narwhal Capital Management

$4,282,020

0.10%

47,190

Focus Partners Wealth

$4,177,488

0.09%

46,038

STIFEL FINANCIAL CORP

$3,984,483

0.09%

43,911

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\	43,841	$3,978,132	99.8%	Defined
Held directly	70	$6,351	0.2%	Defined

REGIONS FINANCIAL CORP

$3,879,860

0.09%

42,758

DENALI ADVISORS LLC

$3,800,009

0.09%

41,878

Man Group plc

$3,745,474

0.08%

41,277

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	41,277	$3,745,474	100.0%	Defined

Watchman Group, Inc.

$3,706,366

0.08%

40,846

SEGALL BRYANT & HAMILL, LLC

$3,660,814

0.08%

40,344

Callan Family Office, LLC

$3,634,681

0.08%

40,056

Wilmington Savings Fund Society, FSB

$3,589,855

0.08%

39,562

NISA INVESTMENT ADVISORS, LLC

$3,573,976

0.08%

39,387

MERCER GLOBAL ADVISORS INC /ADV

$3,215,553

0.07%

35,437

Vanguard Global Advisers, LLC

$3,151,853

0.07%

34,735

Key facts CIK 912767 CUSIP 90278Q108 13F (30d) 265 filings 259 filers Visit website Investor relations