UFPT · Ufp Technologies Inc

$300.05 +0.10 (+0.03%) At close · Aug 28

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.32B

7.75M

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.

Quarter:

Holders: 280

Total Value: $2,525,636,143

Total Shares: 9,526,033

Showing 1–100 of 282 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 280 13F filers · Δ vs Mar 31, 2026

Top Holder

12.0%

−0.5 pts

Top 5

35.8%

+1.1 pts

Top 10

51.6%

+2.0 pts

HHI

395

Broadly held+2

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +7

Institutional value: +48.5%

Shares held: +8.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega NEUBERGER BERMAN GROUP LLC	+236,445	537,038
Large CONGRESS ASSET MANAGEMENT CO	+164,001	687,439
Mega AMERICAN CENTURY COMPANIES INC	+154,116	279,976
Mega PRICE T ROWE ASSOCIATES INC /MD/	+110,828	357,331
Mega UBS Group AG	+81,000	254,740

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large WASATCH ADVISORS LP	−94,051	683,262
Mega GOLDMAN SACHS GROUP INC	−34,724	24,986
Mid GENEVA CAPITAL MANAGEMENT LLC	−28,135	103,038
Large RENAISSANCE TECHNOLOGIES LLC	−22,007	84,465
Large Rockefeller Capital Management L.P.	−19,086	46,295

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Owls Nest Partners IA, LLC	74,731	$19,813,430
Large Point72 Asset Management, L.P.	21,326	$5,654,162
Mid Diversify Advisory Services, LLC	10,009	$2,653,686
Mid Apollon Wealth Management, LLC	6,762	$1,792,809
Mid SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	3,347	$887,390

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	20,779	$4,022,814
Mega JANUS HENDERSON GROUP PLC	19,436	$3,762,809
Large ExodusPoint Capital Management, LP	15,725	$3,044,360
Micro Motley Fool Wealth Management, LLC	12,090	$2,340,624
Mid FIRST NATIONAL BANK OF OMAHA	10,182	$1,971,235

Filter: New 43 Increased 94 Reduced 95 Sold out 36 Unchanged 48

Showing 100 of 282

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$302,622,026

11.98%

1,141,410

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	6,004	$1,591,840	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	30	$7,953	0.0%	Sole
BlackRock Asset Management Canada Ltd	2,050	$543,516	0.2%	Sole
BlackRock Investment Management, LLC	22,807	$6,046,819	2.0%	Sole
BLACKROCK ADVISORS LLC	16,691	$4,425,284	1.5%	Sole
BlackRock Fund Advisors	830,801	$220,270,269	72.8%	Sole
BlackRock Institutional Trust Company, N.A.	224,293	$59,466,803	19.7%	Sole
BlackRock Fund Managers Ltd.	1,442	$382,317	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	2,767	$733,614	0.2%	Sole
BlackRock Asset Management Ireland Ltd	25,220	$6,686,578	2.2%	Sole
BlackRock Asset Management Schweiz AG	1,391	$368,795	0.1%	Sole
Aperio Group, LLC	7,624	$2,021,351	0.7%	Sole
SpiderRock Advisors, LLC	290	$76,887	0.0%	Sole

CONGRESS ASSET MANAGEMENT CO

$182,260,702

7.22%

687,439

WASATCH ADVISORS LP

$181,153,254

7.17%

683,262

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	683,262	$181,153,254	100.0%	Sole

NEUBERGER BERMAN GROUP LLC

$142,384,884

5.64%

537,038

PRICE T ROWE ASSOCIATES INC /MD/

$94,739,167

3.75%

357,331

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	11,755	$3,116,603	3.3%	Defined
Held directly	345,576	$91,622,564	96.7%	Sole

Boston Trust Walden Corp

$89,157,385

3.53%

336,278

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	190,583	$50,529,270	56.7%	Defined
Boston Trust Walden Inc.	145,695	$38,628,115	43.3%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$87,392,945

3.46%

329,623

STATE STREET CORP

$82,935,580

3.28%

312,811

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	312,811	$82,935,580	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$74,230,036

2.94%

279,976

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	279,976	$74,230,036	100.0%	Defined

UBS Group AG

$67,539,215

2.67%

254,740

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	8,230	$2,182,019	3.2%	Defined
UBS AG	246,102	$65,249,023	96.6%	Defined
UBS Switzerland AG	408	$108,173	0.2%	Defined

Thrivent Financial for Lutherans

$63,468,940

2.51%

239,388

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	159,224	$42,215,059	66.5%	Defined
Held directly	80,164	$21,253,881	33.5%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$59,249,661

2.35%

223,474

GEODE CAPITAL MANAGEMENT, LLC

$53,273,365

2.11%

200,933

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	28,236	$7,486,210	14.1%	Defined
Held directly	172,697	$45,787,155	85.9%	Defined

Allspring Global Investments Holdings, LLC

$51,891,243

2.05%

195,720

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	86	$22,801	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	195,634	$51,868,442	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$49,397,164

1.96%

186,313

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.	1,039	$275,470	0.6%	Defined
DFA Australia Ltd.	2,224	$589,649	1.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	62	$16,438	0.0%	Defined
Dimensional Ireland Ltd	12,474	$3,307,231	6.7%	Defined
Held directly	170,514	$45,208,376	91.5%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$42,743,728

1.69%

161,218

AltraVue Capital, LLC

$39,097,660

1.55%

147,466

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

Manager	Shares	Value (USD)	% of position	Discretion
Legato Capital Management LLC	32,573	$8,636,079	22.1%	Other
Held directly	114,893	$30,461,581	77.9%	Sole

Annex Advisory Services, LLC

$34,594,427

1.37%

130,481

MORGAN STANLEY

$32,978,723

1.31%

124,387

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	118	$31,285	0.1%	Defined
MORGAN STANLEY & CO. LLC	4,049	$1,073,511	3.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	46,126	$12,229,386	37.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,987	$1,057,073	3.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	35,174	$9,325,682	28.3%	Defined
EATON VANCE MANAGEMENT	5,548	$1,470,941	4.5%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	29,385	$7,790,845	23.6%	Defined

FRANKLIN RESOURCES INC

$30,242,846

1.20%

114,068

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	511	$135,481	0.4%	Defined
Fiduciary Trust Co International of Pennsylvania	900	$238,617	0.8%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	572	$151,654	0.5%	Defined
FRANKLIN ADVISERS INC	913	$242,063	0.8%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	69,073	$18,313,324	60.6%	Defined
PUTNAM ADVISORY CO LLC	42,099	$11,161,707	36.9%	Defined

Swedbank AB

$27,972,540

1.11%

105,505

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	105,500	$27,971,215	100.0%	Defined
Held directly	5	$1,325	0.0%	Sole

ASHFORD CAPITAL MANAGEMENT INC

$27,843,952

1.10%

105,020

GENEVA CAPITAL MANAGEMENT LLC

$27,318,464

1.08%

103,038

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	31,406	$8,326,672	30.5%	Other
Held directly	71,632	$18,991,792	69.5%	Sole

ENVESTNET ASSET MANAGEMENT INC

$26,074,740

1.03%

98,347

NORTHERN TRUST CORP

$24,195,761

0.96%

91,260

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	81,971	$21,732,970	89.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	5,537	$1,468,024	6.1%	Defined
MASON STREET ADVISORS, LLC joint	2,572	$681,914	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,180	$312,853	1.3%	Other

GW&K Investment Management, LLC

$23,441,999

0.93%

88,417

NEUMEIER POMA INVESTMENT COUNSEL LLC

$22,423,369

0.89%

84,575

RENAISSANCE TECHNOLOGIES LLC

$22,394,205

0.89%

84,465

Owls Nest Partners IA, LLC

$19,813,430

0.78%

74,731

De Lisle Partners LLP

$19,699,689

0.78%

74,302

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$19,428,461

0.77%

73,279

ROYAL BANK OF CANADA

$18,064,893

0.72%

68,136

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	232	$61,510	0.3%	Defined
RBC Capital Markets, LLC	4,645	$1,231,528	6.8%	Defined
RBC Global Asset Management (U.S.) Inc.	52,575	$13,939,209	77.2%	Defined
RBC Trust Co (Delaware) Ltd	86	$22,801	0.1%	Defined
CITY NATIONAL BANK	91	$24,126	0.1%	Other
RBC Rochdale, LLC	6	$1,590	0.0%	Defined
Alaska Permanent Fund Corp joint	10,350	$2,744,095	15.2%	Defined
Held directly	151	$40,034	0.2%	Sole

BANK OF AMERICA CORP /DE/

$15,990,518

0.63%

60,312

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	7,743	$2,052,901	12.8%	Defined
BOFA SECURITIES, INC.	775	$205,475	1.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	51,794	$13,732,142	85.9%	Defined

OSAIC HOLDINGS, INC.

$15,515,936

0.61%

58,522

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	895	$237,291	1.5%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	5,403	$1,432,497	9.2%	Sole
CW Advisors, LLC	52,198	$13,839,255	89.2%	Sole
Osaic Advisory Services, LLC	26	$6,893	0.0%	Defined

Impax Asset Management Group plc

$14,714,715

0.58%

55,500

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	55,500	$14,714,715	100.0%	Defined

DIAMOND HILL CAPITAL MANAGEMENT INC

$14,628,812

0.58%

55,176

VANGUARD FIDUCIARY TRUST CO

$14,582,150

0.58%

55,000

PRINCIPAL FINANCIAL GROUP INC

$14,197,710

0.56%

53,550

NEW YORK STATE COMMON RETIREMENT FUND

$13,647,566

0.54%

51,475

BROWN CAPITAL MANAGEMENT LLC

$13,439,174

0.53%

50,689

Applied Fundamental Research, LLC

$13,388,534

0.53%

50,498

Rockefeller Capital Management L.P.

$12,274,191

0.49%

46,295

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	39,487	$10,469,188	85.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	68	$18,028	0.1%	Defined
Rockefeller Trust Co (Delaware)	1,961	$519,919	4.2%	Defined
ROCKEFELLER FINANCIAL LLC	4,779	$1,267,056	10.3%	Defined

RAYMOND JAMES FINANCIAL INC

$12,209,500

0.48%

46,051

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	35,784	$9,487,411	77.7%	Defined
Raymond James Financial Services Advisors, Inc.	508	$134,686	1.1%	Defined
EAGLE ASSET MANAGEMENT INC	9,759	$2,587,403	21.2%	Defined

ROYCE & ASSOCIATES LP

$11,789,005

0.47%

44,465

SEI INVESTMENTS CO

$11,714,768

0.46%

44,185

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	923	$244,714	2.1%	Sole
SEI TRUST CO	43,262	$11,470,054	97.9%	Sole

Bank of New York Mellon Corp

$11,321,578

0.45%

42,702

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	21,360	$5,663,176	50.0%	Defined
BNY Mellon Investment Adviser, Inc.	6,294	$1,668,728	14.7%	Defined
The Bank of New York Mellon	14,064	$3,728,788	32.9%	Defined
BNY Mellon, NA joint	565	$149,797	1.3%	Defined
BNY Mellon Advisors, Inc.	418	$110,824	1.0%	Defined
Held directly	1	$265	0.0%	Defined

Palisades Investment Partners, LLC

$10,293,937

0.41%

38,826

RENAISSANCE GROUP LLC

$9,895,446

0.39%

37,323

Ranger Investment Management, L.P.

$9,552,633

0.38%

36,030

Legato Capital Management LLC

$9,359,354

0.37%

35,301

RICE HALL JAMES & ASSOCIATES, LLC

$9,023,434

0.36%

34,034

FIRST TRUST ADVISORS LP

$8,173,957

0.32%

30,830

Public Sector Pension Investment Board

$7,045,034

0.28%

26,572

CATALYST FINANCIAL PARTNERS LLC

$7,014,544

0.28%

26,457

GOLDMAN SACHS GROUP INC

$6,624,537

0.26%

24,986

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	10,542	$2,795,000	42.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	14,444	$3,829,537	57.8%	Defined

Invesco Ltd.

$6,414,287

0.25%

24,193

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	3,061	$811,561	12.7%	Defined
Invesco Trust Co joint	3,040	$805,995	12.6%	Defined
Invesco Capital Management LLC	18,092	$4,796,731	74.8%	Defined

Russell Investments Group, Ltd.

$6,164,005

0.24%

23,249

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	14,340	$3,801,963	61.7%	Defined
Russell Investments Capital, LLC	3,418	$906,214	14.7%	Defined
Russell Investments France SAS	2,366	$627,297	10.2%	Defined
Russell Investments Trust Company	3,125	$828,531	13.4%	Defined

Davidson Capital Management Inc.

$6,160,295

0.24%

23,235

Nuveen, LLC

$6,140,410

0.24%

23,160

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	5,590	$1,482,076	24.1%	Defined
TEACHERS ADVISORS, LLC joint	17,570	$4,658,334	75.9%	Defined

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$6,018,451

0.24%

22,700

Point72 Asset Management, L.P.

$5,654,162

0.22%

21,326

NICHOLAS COMPANY, INC.

$5,496,410

0.22%

20,731

RHUMBLINE ADVISERS

$4,785,066

0.19%

18,048

Legal & General Group Plc

$4,778,171

0.19%

18,022

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	11,833	$3,137,283	65.7%	Defined
Legal & General Investment Management Ltd joint	6,189	$1,640,888	34.3%	Defined

STIFEL FINANCIAL CORP

$4,739,728

0.19%

17,877

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\	17,855	$4,733,896	99.9%	Defined
Stifel Independent Advisors, LLC	13	$3,446	0.1%	Defined
Held directly	9	$2,386	0.1%	Defined

CHATHAM CAPITAL GROUP, INC.

$4,516,224

0.18%

17,034

Bridge City Capital, LLC

$4,452,593

0.18%

16,794

LPL Financial LLC

$4,394,529

0.17%

16,575

MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC

$4,105,272

0.16%

15,484

EFG International AG

$3,976,949

0.16%

15,000

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (North America) Corp.	14,993	$3,975,094	100.0%	Defined
EFG Private Wealth Management (Americas) Corp.	7	$1,855	0.0%	Defined

BESSEMER GROUP INC

$3,950,966

0.16%

14,902

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	14,886	$3,946,724	99.9%	Defined
BESSEMER TRUST Co OF FLORIDA	16	$4,242	0.1%	Defined

Swiss National Bank

$3,897,411

0.15%

14,700

MARSHALL WACE, LLP

$3,599,404

0.14%

13,576

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	9,201	$2,439,461	67.8%	Other
Marshall Wace Middle East Ltd	4,375	$1,159,943	32.2%	Other

Brevan Howard Capital Management LP

$3,552,742

0.14%

13,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	13,400	$3,552,742	100.0%	Defined

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

$3,541,338

0.14%

13,357

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	153	$40,564	1.1%	Defined
UBS Asset Management Switzerland AG	10,053	$2,665,351	75.3%	Sole
UBS Asset Management (UK) Ltd.	1,636	$433,752	12.2%	Defined
Held directly	1,515	$401,671	11.3%	Defined

ISTHMUS PARTNERS, LLC

$3,300,338

0.13%

12,448

AMERIPRISE FINANCIAL INC

$3,216,025

0.13%

12,130

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	11,998	$3,181,029	98.9%	Defined
Ameriprise Financial Services, LLC	79	$20,945	0.7%	Defined
Ameriprise Bank, FSB	53	$14,051	0.4%	Defined

JPMORGAN CHASE & CO

$3,069,936

0.12%

11,579

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.	3,161	$838,075	27.3%	Defined
J.P. Morgan Investment Management Inc.	8,307	$2,202,434	71.7%	Defined
J.P. Morgan Securities plc	91	$24,126	0.8%	Defined
55I, LLC	20	$5,301	0.2%	Other

MML INVESTORS SERVICES, LLC

$3,021,686

0.12%

11,397

ALLIANCEBERNSTEIN L.P.

$2,906,620

0.12%

10,963

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	10,963	$2,906,620	100.0%	Defined

JOHNSON INVESTMENT COUNSEL INC

$2,757,617

0.11%

10,401

Diversify Advisory Services, LLC

$2,653,686

0.11%

10,009

DIVERSIFY WEALTH MANAGEMENT, LLC

$2,653,686

0.11%

10,009

WELLS FARGO & COMPANY/MN

$2,478,168

0.10%

9,347

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	6,960	$1,845,304	74.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	966	$256,115	10.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,420	$376,484	15.2%	Defined
Wells Fargo Securities, LLC	1	$265	0.0%	Defined

OAK RIDGE INVESTMENTS LLC

$2,474,988

0.10%

9,335

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,366,550

0.09%

8,926

DEUTSCHE BANK AG\

$2,271,632

0.09%

8,568

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	145	$38,443	1.7%	Defined
DWS Investments UK Ltd	7,963	$2,111,230	92.9%	Defined
DWS International GmbH	460	$121,959	5.4%	Defined

Susquehanna Portfolio Strategies, LLC

$2,247,772

0.09%

8,478

Motley Fool Asset Management LLC

$2,188,383

0.09%

8,254

PRUDENTIAL FINANCIAL INC

$2,141,720

0.08%

8,078

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	8,078	$2,141,720	100.0%	Defined

Maridea Wealth Management LLC

$2,094,792

0.08%

7,901

CITADEL ADVISORS LLC

$2,064,302

0.08%

7,786

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	3,193	$846,560	41.0%	Defined
Held directly	4,593	$1,217,742	59.0%	Defined

Jump Financial, LLC

$2,025,328

0.08%

7,639

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	39	$10,340	0.5%	Defined
Leap GP LLC joint	7,600	$2,014,988	99.5%	Defined

B. Metzler seel. Sohn & Co. AG

$1,981,846

0.08%

7,475

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	7,475	$1,981,846	100.0%	Defined

LEVEL FOUR ADVISORY SERVICES, LLC

$1,841,327

0.07%

6,945

Apollon Wealth Management, LLC

$1,792,809

0.07%

6,762

Cetera Investment Advisers

$1,653,615

0.07%

6,237

TRUIST FINANCIAL CORP

$1,637,973

0.06%

6,178

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	6,178	$1,637,973	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,464,312

0.06%

5,523

Pathstone Holdings, LLC

$1,417,915

0.06%

5,348

Key facts CIK 914156 CUSIP 902673102 13F (30d) 203 filings 200 filers Visit website