UFPT · Ufp Technologies Inc · Holdings

$291.34 -1.91 (-0.65%) At close · Oct 20

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.29B

7.75M

Volume · Oct 20 131.02K Avg daily vol (3M) 140.56K

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 → See every holder of UFPT: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 287

Total Value: $2,500,159,011

Total Shares: 9,270,454

Showing 1–100 of 289 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 280 13F filers

Top Holder

12.0%

of institutional value

Top 5

35.8%

of institutional value

Top 10

51.6%

of institutional value

HHI

395

Broadly held

Who Holds UFPT

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 279 filers, like-for-like change +8.6%; actively managed books +12.0%; index-like books +0.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	50.0%	143	+6.0%	24	15
Exempt adviser	0.3%	2	+39.4%	0	2
Adviser	2.7%	5	+12.6%	1	0
Bank	9.2%	17	+11.1%	0	0
Insurer	0.7%	3	+5.7%	1	0
Broker-dealer	0.2%	1	-14.3%	0	0
Registered fund	0.0%	1	-20.5%	0	0
Benefit plan	0.2%	3	-54.4%	1	1
Non-US	1.2%	8	-0.6%	0	1
Holding company	22.5%	9	+13.1%	0	0
Unknown	13.2%	87	+11.5%	11	14

Style	Share	Filers	Change	New	Exited
Index-like	26.3%	33	+0.6%	1	1
Systematic-like	0.9%	14	-3.6%	4	4
Concentrated	3.0%	32	+31.1%	14	3
Diversified active	69.8%	200	+11.5%	19	24
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	-100.0%	0	1

Turnover	Share	Filers	Change	New	Exited
Low turnover	57.5%	182	+7.1%	28	17
Medium turnover	35.6%	67	+14.0%	5	6
High turnover	0.9%	16	-23.3%	5	10
Unknown	6.1%	14	-0.2%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	6.3%	20	-3.9%	3	5
Medium horizon	16.0%	45	+9.1%	8	6
Long horizon	74.9%	200	+10.0%	23	19
Unknown	2.9%	14	+1.5%	4	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.6%	53	+8.3%	14	12
$1B to $10B	8.8%	89	+1.8%	15	12
$10B to $100B	29.9%	75	+3.1%	9	8
$100B or more	55.7%	62	+13.0%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	6.1%	77	+4.3%	16	7
Pooled investment vehicles	3.7%	12	+6.8%	4	1
Registered funds and BDCs	18.5%	23	+10.3%	2	1
Pension and profit sharing plans	0.0%	2	-2.6%	0	0
Insurance companies	0.1%	3	+6.5%	0	0
Governments and sovereign funds	1.1%	4	-4.4%	0	0
Corporations	0.4%	1	+0.2%	0	0
Other investment advisers	0.1%	4	-11.9%	0	1
Other	2.9%	2	-1.6%	0	0
Diversified	17.1%	15	+5.0%	2	4
Banks and thrifts	0.0%	0	-100.0%	0	1
Unknown	50.0%	136	+11.3%	14	18

Private funds	Share	Filers	Change	New	Exited
Hedge funds	6.1%	22	+13.7%	5	6
Private equity funds	2.6%	8	+0.5%	1	1
Venture capital funds	0.0%	2	-2.1%	0	0
Real estate funds	0.0%	2	-42.9%	1	1
Securitized asset funds	0.1%	1	-4.6%	0	0
Other private funds	15.6%	14	+4.4%	1	1
Mixed private funds	0.1%	1	+15.9%	0	0
Private funds, type not stated	2.3%	1	-1.7%	0	0
No private funds	23.3%	94	+7.0%	16	8
Unknown	49.7%	134	+11.2%	14	16

Location	Share	Filers	Change	New	Exited
United States	92.5%	239	+8.6%	37	27
Outside the US	7.5%	40	+7.9%	1	6

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

279 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.79% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.003%

Mar 31, 2026: 1

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

51.7%

of 13F shares, Herfindahl 0.040

Active holders

+12.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.0 quarters

Under 1 year 10.6% 1 to 3 years 26.8% 3 years or more 62.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$211.21

estimated per share

Mar 31, 2026: $210.65

Quarter-end price

$265.13

implied by 13F values

Estimated gain or loss

+25.5%

price against the estimated cost

Estimated at a loss

0.340%

of costed 13F value

Estimated cost covers 53.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies UFPT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	LMAT Lemaitre Vascular Inc	11	0.328
2	CLMB Climb Global Solutions, Inc.	6	0.246
3	KRT Karat Packaging Inc.	3	0.234
4	PNTG Pennant Group, Inc.	7	0.226
5	IRMD Iradimed Corp	5	0.211
6	NVEC Nve Corp /New/	4	0.210
7	RDVT Red Violet, Inc.	5	0.205
8	IIIN Insteel Industries Inc	4	0.201
9	PLUS Eplus Inc	6	0.201
10	CRAI Cra International, Inc.	4	0.193

Shareholder Targets

13F filers that own its peers but not UFPT, quarter ended Jun 30, 2026

Found through its holder-overlap peers: LMAT, CLMB, KRT, PNTG, IRMD, NVEC, RDVT, IIIN, PLUS, CRAI, LQDT, PWP, SNEX, ENSG, LGND, COCO, LMB, PDFS, AMSC, VCEL. 949 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BAILLIE GIFFORD & CO Adviser, Diversified active	$869,390,034 3 held	0.790%	ENSG, AMSC, PDFS
2	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$386,162,355 11 held	0.070%	COCO, PWP, ENSG
3	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$347,251,048 5 held	0.230%	SNEX, IRMD, PDFS
4	LOOMIS SAYLES & CO L P Registered adviser, Diversified active	$324,516,610 8 held	0.410%	LGND, COCO, VCEL
5	Capital Research Global Investors Adviser, Diversified active	$323,758,871 1 held	0.040%	ENSG
6	NORGES BANK Non-US, Index-like	$287,648,813 8 held	0.030%	SNEX, ENSG, CRAI
7	Van Berkom & Associates Inc. Registered adviser, Diversified active	$275,855,650 3 held	8.89%	ENSG, SNEX, PNTG
8	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Adviser, Diversified active	$254,064,763 4 held	0.390%	LGND, PWP, VCEL
9	Driehaus Capital Management LLC Registered adviser, Diversified active	$240,616,904 3 held	1.40%	SNEX, COCO, LGND
10	Conestoga Capital Advisors, LLC Adviser, Diversified active	$230,067,731 5 held	5.01%	LMAT, VCEL, COCO

Fund Ownership of UFPT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 24.13% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.82%	+0.56 pp	373,294	73
Index ETFs	19.31%	+0.34 pp	1,495,479	55
Active ETFs	1.87%	-0.21 pp	144,743	17
Active funds	32.60%	+7.89 pp	2,525,376	117
Unclassified	0.51%	+0.46 pp	39,329	19
All registered funds	59.11%	+9.04 pp	4,578,221	281

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 147 Exempt adviser 2 Adviser 5 Bank 17 Insurer 3 Broker-dealer 1 Registered fund 1 Benefit plan 3 Non-US 8 Holding company 9 Unknown 91

Showing 100 of 289

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$302,622,026

12.10%

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

$171,790,511

6.87%

578,770

WASATCH ADVISORS LP

$164,084,767

6.56%

552,809

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	552,809	$164,084,767	100.0%	Sole

NEUBERGER BERMAN GROUP LLC

$142,384,884

5.70%

537,038

PRICE T ROWE ASSOCIATES INC /MD/

$94,739,167

3.79%

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

3.57%

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

3.50%

329,623

STATE STREET CORP

$82,935,580

3.32%

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

2.97%

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

2.70%

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

2.54%

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

2.37%

223,474

GEODE CAPITAL MANAGEMENT, LLC

$53,273,365

2.13%

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

2.08%

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

1.98%

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

1.71%

161,218

AltraVue Capital, LLC

$39,097,660

1.56%

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

MORGAN STANLEY

$32,978,723

1.32%

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

Annex Advisory Services, LLC

$32,888,546

1.32%

110,803

FRANKLIN RESOURCES INC

$30,242,846

1.21%

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

1.12%

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

1.11%

105,020

GENEVA CAPITAL MANAGEMENT LLC

$27,318,464

1.09%

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

1.04%

98,347

NORTHERN TRUST CORP

$24,195,761

0.97%

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

0.94%

88,417

NEUMEIER POMA INVESTMENT COUNSEL LLC

$22,423,369

0.90%

84,575

RENAISSANCE TECHNOLOGIES LLC

$22,394,205

0.90%

84,465

Owls Nest Partners IA, LLC

$19,813,430

0.79%

74,731

De Lisle Partners LLP

$19,699,689

0.79%

74,302

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$19,428,461

0.78%

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

0.64%

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

0.62%

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

0.59%

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

0.59%

55,176

VANGUARD FIDUCIARY TRUST CO

$14,582,150

0.58%

55,000

PRINCIPAL FINANCIAL GROUP INC

$14,197,710

0.57%

53,550

NEW YORK STATE COMMON RETIREMENT FUND

$13,647,566

0.55%

51,475

BROWN CAPITAL MANAGEMENT LLC

$13,439,174

0.54%

50,689

Applied Fundamental Research, LLC

$13,388,534

0.54%

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

0.49%

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

0.47%

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

0.40%

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

0.33%

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

Davidson Capital Management Inc.

$6,991,891

0.28%

23,556

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

0.26%

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

0.25%

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

Nuveen, LLC

$6,140,410

0.25%

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

0.23%

21,326

NICHOLAS COMPANY, INC.

$5,496,410

0.22%

20,731

CHATHAM CAPITAL GROUP, INC.

$5,462,675

0.22%

18,404

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

Bridge City Capital, LLC

$4,452,593

0.18%

16,794

LPL Financial LLC

$4,394,529

0.18%

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

0.16%

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

Diversify Advisory Services, LLC

$3,202,687

0.13%

10,790

DIVERSIFY WEALTH MANAGEMENT, LLC

$3,202,687

0.13%

10,790

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

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

0.09%

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

0.07%

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

Showing the top 100 of 289 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 914156 CUSIP 902673102 13F (30d) 41 filings 41 filers Visit website Investor relations