UGI · Ugi Corp /Pa/ · Holdings

$38.43 +0.91 (+2.43%) At close · Oct 16

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.05B

214.49M

Volume · Oct 16 1.86M Avg daily vol (3M) 1.94M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

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

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 630

Total Value: $7,048,975,831

Total Shares: 203,937,410

Showing 1–100 of 636 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Superinvestors Holding UGI

All superinvestors →

Ray Dalio $7,128,572 Bill Miller $4,179,340 Mario Gabelli $852,965

Holder Concentration

Across 629 13F filers

Top Holder

13.0%

of institutional value

Top 5

34.8%

of institutional value

Top 10

49.0%

of institutional value

HHI

372

Broadly held

Showing 100 of 636

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$914,063,824

12.97%

26,463,921

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	438,359	$15,140,919	1.7%	Sole
BlackRock Investment Management (Australia) Ltd	510	$17,615	0.0%	Sole
BlackRock Asset Management Canada Ltd	990,185	$34,200,989	3.7%	Sole
BLACKROCK (SINGAPORE) LTD.	1,776	$61,343	0.0%	Sole
BlackRock Investment Management, LLC	414,504	$14,316,968	1.6%	Sole
BLACKROCK ADVISORS LLC	93,571	$3,231,942	0.4%	Sole
BlackRock Fund Advisors	16,743,088	$578,306,259	63.3%	Sole
BlackRock Institutional Trust Company, N.A.	6,419,870	$221,742,309	24.3%	Sole
BlackRock Fund Managers Ltd.	39,704	$1,371,376	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	93,741	$3,237,814	0.4%	Sole
BlackRock (Netherlands) B.V.	3,750	$129,525	0.0%	Sole
BlackRock Asset Management Ireland Ltd	316,821	$10,942,997	1.2%	Sole
BlackRock Advisors (UK) Ltd	84,125	$2,905,677	0.3%	Sole
BlackRock Asset Management Deutschland AG	88,158	$3,044,977	0.3%	Sole
BlackRock Life Ltd	7,182	$248,066	0.0%	Sole
BlackRock Asset Management Schweiz AG	36,439	$1,258,603	0.1%	Sole
Aperio Group, LLC	689,507	$23,815,571	2.6%	Sole
SpiderRock Advisors, LLC	2,631	$90,874	0.0%	Sole

FMR LLC

$483,082,931

6.85%

13,986,188

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	8,890,866	$307,090,511	63.6%	Defined
STRATEGIC ADVISERS LLC	1,797,397	$62,082,092	12.9%	Defined
Fidelity Institutional Asset Management Trust Co	1,272,494	$43,951,942	9.1%	Defined
FIAM LLC	2,022,342	$69,851,692	14.5%	Defined
Fidelity Diversifying Solutions LLC	3,089	$106,694	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$435,726,106

6.18%

12,615,116

VANGUARD CAPITAL MANAGEMENT LLC

$333,213,700

4.73%

9,647,183

NEUBERGER BERMAN GROUP LLC

$283,292,451

4.02%

8,201,866

STATE STREET CORP

$237,289,247

3.37%

6,869,984

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	6,869,984	$237,289,247	100.0%	Defined

LSV ASSET MANAGEMENT

$215,221,157

3.05%

6,231,070

FULLER & THALER ASSET MANAGEMENT, INC.

$203,195,953

2.88%

5,882,917

SNYDER CAPITAL MANAGEMENT L P

$185,308,170

2.63%

5,365,031

GEODE CAPITAL MANAGEMENT, LLC

$156,916,532

2.23%

4,543,038

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	850,897	$29,389,982	18.7%	Defined
Held directly	3,692,141	$127,526,550	81.3%	Defined

NORTHERN TRUST CORP

$122,238,577

1.73%

3,539,044

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	2,686,592	$92,794,886	75.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	80,084	$2,766,101	2.3%	Defined
MASON STREET ADVISORS, LLC joint	99,368	$3,432,170	2.8%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	673,000	$23,245,420	19.0%	Other

Mitsubishi UFJ Trust & Banking Corp

$120,145,247

1.70%

3,478,438

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	455,677	$15,739,083	13.1%	Defined
First Sentier Investors (Australia) IM Ltd	2,527,591	$87,302,993	72.7%	Defined
First Sentier Investors (Australia) RE Ltd	495,170	$17,103,171	14.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$119,827,165

1.70%

3,469,229

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	373	$12,883	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	10	$345	0.0%	Other
Prism Planning Partners LLC	509	$17,580	0.0%	Other
Compound Planning, Inc.	7	$241	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	227	$7,840	0.0%	Other
Arax Advisory Partners	11,122	$384,153	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	11,178	$386,088	0.3%	Other
Stokes Family Office, LLC	499	$17,235	0.0%	Other
Held directly	3,445,304	$119,000,800	99.3%	Defined

CAPTRUST FINANCIAL ADVISORS

$113,291,303

1.61%

3,280,003

Invesco Ltd.

$105,369,723

1.49%

3,050,658

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	145,076	$5,010,923	4.8%	Defined
Invesco Trust Co joint	87,850	$3,034,339	2.9%	Defined
Invesco Management S.A.	10,051	$347,161	0.3%	Defined
Invesco Investment Advisers LLC	6,759	$233,455	0.2%	Defined
Invesco Capital Management LLC	2,800,922	$96,743,845	91.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$102,942,080

1.46%

2,980,373

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.	16,385	$565,937	0.5%	Defined
DFA Australia Ltd.	50,009	$1,727,310	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,422	$49,115	0.0%	Defined
Dimensional Ireland Ltd	117,616	$4,062,456	3.9%	Defined
Held directly	2,794,941	$96,537,262	93.8%	Sole

Bank of New York Mellon Corp

$96,619,564

1.37%

2,797,324

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	5,730	$197,914	0.2%	Defined
Mellon Investments Corporation joint	2,019,728	$69,761,404	72.2%	Other
BNY Mellon Investment Adviser, Inc.	79,524	$2,746,758	2.8%	Defined
The Bank of New York Mellon	472,138	$16,307,646	16.9%	Defined
BNY Mellon, NA joint	180,464	$6,233,225	6.5%	Defined
BNY Mellon Advisors, Inc.	1,657	$57,232	0.1%	Defined
Newton Investment Management North America, LLC joint	37,078	$1,280,673	1.3%	Defined
Held directly	1,005	$34,712	0.0%	Defined

MORGAN STANLEY

$91,700,311

1.30%

2,654,902

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	39	$1,347	0.0%	Defined
MORGAN STANLEY & CO. LLC	343,291	$11,857,271	12.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	326,791	$11,287,361	12.3%	Defined
MORGAN STANLEY AIP GP LP	344	$11,881	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	23,867	$824,365	0.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	452,974	$15,645,721	17.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,384,721	$47,828,263	52.2%	Defined
EATON VANCE MANAGEMENT	51,439	$1,776,703	1.9%	Defined
Calvert Research & Management	71,436	$2,467,399	2.7%	Defined

Hamlin Capital Management, LLC

$91,112,594

1.29%

2,554,320

NORGES BANK

$90,752,123

1.29%

2,627,450

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$85,366,990

1.21%

2,471,540

GOLDMAN SACHS GROUP INC

$79,737,902

1.13%

2,308,567

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	1,622,182	$56,030,166	70.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	588,692	$20,333,421	25.5%	Defined
GOLDMAN SACHS INTERNATIONAL	10,883	$375,898	0.5%	Defined
Goldman Sachs Trust Company, N.A.	86,810	$2,998,417	3.8%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$73,069,059

1.04%

2,115,491

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	2,115,491	$73,069,059	100.0%	Defined

AMERIPRISE FINANCIAL INC

$61,479,023

0.87%

1,779,937

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	1,738,299	$60,040,847	97.7%	Defined
Ameriprise Financial Services, LLC	41,638	$1,438,176	2.3%	Defined

Bragg Financial Advisors, Inc

$59,829,462

0.85%

1,732,179

River Road Asset Management, LLC

$59,436,017

0.84%

1,720,788

FIRST TRUST ADVISORS LP

$58,193,578

0.83%

1,684,817

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	2,920	$100,856	0.2%	Other
Held directly	1,681,897	$58,092,722	99.8%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$56,887,829

0.81%

1,647,013

MACKENZIE FINANCIAL CORP

$52,732,667

0.75%

1,526,713

DEPRINCE RACE & ZOLLO INC

$50,014,904

0.71%

1,402,156

VANGUARD FIDUCIARY TRUST CO

$46,819,522

0.66%

1,355,516

Russell Investments Group, Ltd.

$46,128,441

0.65%

1,335,508

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	80,573	$2,782,991	6.0%	Defined
Russell Investment Management, LLC	382,367	$13,206,955	28.6%	Defined
Russell Investments Canada Limited	212,759	$7,348,695	15.9%	Defined
Russell Investments Capital, LLC	197,068	$6,806,728	14.8%	Defined
Russell Investments France SAS	23,057	$796,388	1.7%	Defined
Russell Investments Implementation Services, LLC	35,100	$1,212,354	2.6%	Defined
Russell Investments Limited joint	93,644	$3,234,463	7.0%	Other
Russell Investments Trust Company	310,940	$10,739,867	23.3%	Defined

Energy Income Partners, LLC

$44,984,998

0.64%

1,302,403

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	1,169,572	$40,397,016	89.8%	Other
Held directly	132,831	$4,587,982	10.2%	Sole

JPMORGAN CHASE & CO

$43,108,644

0.61%

1,248,079

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	80	$2,763	0.0%	Defined
JPMorgan Chase Bank, N.A.	210,660	$7,276,196	16.9%	Defined
J.P. Morgan Investment Management Inc.	932,297	$32,201,538	74.7%	Defined
J.P. Morgan Securities LLC	59,272	$2,047,253	4.7%	Defined
JPMorgan Asset Management (UK) Ltd	11,166	$385,673	0.9%	Defined
JPMorgan Asset Management (Taiwan) Ltd	34,512	$1,192,044	2.8%	Defined
55I, LLC	92	$3,177	0.0%	Other

VICTORY CAPITAL MANAGEMENT INC

$42,266,598

0.60%

1,223,700

DIAMOND HILL CAPITAL MANAGEMENT INC

$38,314,393

0.54%

1,109,276

UBS Group AG

$37,695,331

0.53%

1,091,353

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	164,395	$5,678,203	15.1%	Defined
UBS AG	807,330	$27,885,178	74.0%	Defined
UBS Switzerland AG	119,526	$4,128,427	11.0%	Defined
UBS Securities LLC	102	$3,523	0.0%	Defined

PRIVATE MANAGEMENT GROUP INC

$36,539,451

0.52%

1,057,888

ROYAL BANK OF CANADA

$35,519,308

0.50%

1,028,353

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,831	$63,242	0.2%	Defined
RBC Capital Markets, LLC	209,235	$7,226,976	20.3%	Defined
RBC Dominion Securities Inc.	43,663	$1,508,120	4.2%	Defined
RBC Private Counsel (USA) Inc.	79	$2,728	0.0%	Defined
RBC Trust Co (Delaware) Ltd	314	$10,845	0.0%	Defined
CITY NATIONAL BANK	89,977	$3,107,805	8.7%	Defined
RBC Rochdale, LLC	674,090	$23,283,068	65.6%	Defined
Held directly	9,164	$316,524	0.9%	Sole

RAYMOND JAMES FINANCIAL INC

$35,144,449

0.50%

1,017,500

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	847,806	$29,283,219	83.3%	Defined
Raymond James Financial Services Advisors, Inc.	156,254	$5,397,013	15.4%	Defined
RAYMOND JAMES TRUST N.A.	13,440	$464,217	1.3%	Defined

Thrivent Financial for Lutherans

$34,506,737

0.49%

999,037

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	350,576	$12,108,895	35.1%	Defined
Thrivent Advisor Network, LLC	5,904	$203,924	0.6%	Sole
Held directly	642,557	$22,193,918	64.3%	Sole

BANK OF AMERICA CORP /DE/

$30,929,081

0.44%

895,457

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	290,644	$10,038,843	32.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	23,828	$823,019	2.7%	Defined
BOFA SECURITIES, INC.	82,470	$2,848,513	9.2%	Defined
MERRILL LYNCH INTERNATIONAL	43,010	$1,485,565	4.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	455,505	$15,733,141	50.9%	Defined

LOOMIS SAYLES & CO L P

$30,537,159

0.43%

884,110

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	93,504	$3,229,628	10.6%	Defined
Held directly	790,606	$27,307,531	89.4%	Defined

Arbejdsmarkedets Tillaegspension

$27,790,884

0.39%

804,600

Artisan Partners Limited Partnership

$26,701,250

0.38%

773,053

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$26,309,532

0.37%

761,712

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	46,400	$1,602,656	6.1%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	715,312	$24,706,876	93.9%	Defined

Cresset Asset Management, LLC

$23,734,575

0.34%

687,162

SEI INVESTMENTS CO

$23,085,257

0.33%

668,363

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	503,409	$17,387,746	75.3%	Defined
SEI TRUST CO	164,954	$5,697,511	24.7%	Sole

Allianz Asset Management GmbH

$22,874,943

0.32%

662,274

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	513,893	$17,749,864	77.6%	Defined
Allianz Global Investors GmbH	148,381	$5,125,079	22.4%	Defined

CITADEL ADVISORS LLC

$22,654,612

0.32%

655,895

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	184,729	$6,380,539	28.2%	Defined
Held directly	471,166	$16,274,073	71.8%	Defined

GABELLI FUNDS LLC

$21,728,906

0.31%

629,094

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

$21,344,402

0.30%

617,962

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	101,138	$3,493,306	16.4%	Defined
UBS Asset Management Switzerland AG	407,458	$14,073,598	65.9%	Defined
UBS Asset Management (UK) Ltd.	46,737	$1,614,294	7.6%	Defined
UBS Asset Management Life Ltd.	15,888	$548,771	2.6%	Defined
Held directly	46,741	$1,614,433	7.6%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$20,874,110

0.30%

604,346

BNP PARIBAS ARBITRAGE, SA

$20,716,435

0.29%

599,781

ADAGE CAPITAL PARTNERS GP, L.L.C.

$20,585,840

0.29%

596,000

MARSHALL WACE, LLP

$20,218,472

0.29%

585,364

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	585,364	$20,218,472	100.0%	Other

Nuveen, LLC

$19,878,391

0.28%

575,518

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	108,255	$3,739,127	18.8%	Defined
TEACHERS ADVISORS, LLC joint	467,263	$16,139,264	81.2%	Defined

Retirement Systems of Alabama

$19,687,938

0.28%

570,004

RHUMBLINE ADVISERS

$19,662,171

0.28%

569,258

WELLINGTON MANAGEMENT GROUP LLP

$19,587,701

0.28%

567,102

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	497,403	$17,180,299	87.7%	Defined
Wellington Managment Canada LLC	8,375	$289,272	1.5%	Defined
Wellington Trust Company, NA joint	61,324	$2,118,130	10.8%	Defined

Quantinno Capital Management LP

$18,981,111

0.27%

549,540

PRICE T ROWE ASSOCIATES INC /MD/

$18,337,113

0.26%

530,895

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	213,839	$7,385,999	40.3%	Defined
Held directly	317,056	$10,951,114	59.7%	Sole

Squarepoint Ops LLC

$17,688,003

0.25%

512,102

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	512,102	$17,688,003	100.0%	Defined

HANCOCK WHITNEY CORP

$17,580,099

0.25%

508,978

JUPITER ASSET MANAGEMENT LTD

$17,408,954

0.25%

504,023

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	27,628	$954,271	5.5%	Defined
Held directly	476,395	$16,454,683	94.5%	Sole

California Public Employees Retirement System

$17,388,921

0.25%

503,443

FEDERATED HERMES, INC.

$17,013,367

0.24%

492,570

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	19,564	$675,740	4.0%	Defined
HERMES INVESTMENT MANAGEMENT LTD	473,006	$16,337,627	96.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$16,813,104

0.24%

486,772

LPL Financial LLC

$16,344,431

0.23%

473,203

Swiss National Bank

$14,876,378

0.21%

430,700

PRUDENTIAL FINANCIAL INC

$14,794,932

0.21%

428,342

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	427,042	$14,750,030	99.7%	Defined
Prudential Trust Co	1,300	$44,902	0.3%	Defined

STANSBERRY ASSET MANAGEMENT, LLC

$14,769,200

0.21%

427,597

D. E. Shaw & Co., Inc.

$14,720,533

0.21%

426,188

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.	361,786	$12,496,088	84.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	64,402	$2,224,445	15.1%	Defined

BURNEY CO/

$14,443,174

0.20%

404,911

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

Manager	Shares	Value (USD)	% of position	Discretion
CERTUITY, LLC	4,855	$173,177	1.2%	Defined
Held directly	400,056	$14,269,997	98.8%	Sole

KENNEDY CAPITAL MANAGEMENT LLC

$14,227,751

0.20%

411,921

RENAISSANCE TECHNOLOGIES LLC

$14,126,272

0.20%

408,983

WEDGE CAPITAL MANAGEMENT L L P/NC

$13,532,734

0.19%

379,387

ALLIANCEBERNSTEIN L.P.

$13,388,463

0.19%

387,622

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	387,622	$13,388,463	100.0%	Defined

Legal & General Group Plc

$12,407,802

0.18%

359,230

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	128,246	$4,429,616	35.7%	Defined
Legal & General Investment Management Ltd joint	230,984	$7,978,186	64.3%	Defined

CITIGROUP INC

$12,368,980

0.18%

358,106

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	18,574	$641,545	5.2%	Defined
Citigroup Financial Products Inc. joint	339,532	$11,727,435	94.8%	Defined

WELLS FARGO & COMPANY/MN

$11,845,249

0.17%

342,943

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	91,625	$3,164,727	26.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	29,847	$1,030,915	8.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	220,440	$7,613,997	64.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,031	$35,610	0.3%	Defined

Oxbow Advisors, LLC

$11,831,987

0.17%

342,559

ROFFMAN MILLER ASSOCIATES INC /PA/

$11,392,708

0.16%

329,841

Ancora Advisors LLC

$11,307,739

0.16%

327,381

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	2,452	$84,692	0.7%	Sole
Held directly	324,929	$11,223,047	99.3%	Sole

Crossmark Global Holdings, Inc.

$10,874,331

0.15%

314,833

BANK OF NOVA SCOTIA

$10,514,770

0.15%

304,423

Cyndeo Wealth Partners, LLC

$10,442,178

0.15%

292,744

Man Group plc

$10,102,328

0.14%

292,482

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	292,482	$10,102,328	100.0%	Defined

BW Gestao de Investimentos Ltda.

$10,010,728

0.14%

289,830

FRANKLIN RESOURCES INC

$9,971,867

0.14%

288,705

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	164,408	$5,678,652	56.9%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	8,090	$279,428	2.8%	Defined
Fiduciary Trust Co International of Pennsylvania	13,500	$466,290	4.7%	Defined
Fiduciary Trust International of California	24	$828	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,798	$131,182	1.3%	Defined
FRANKLIN ADVISERS INC	98,885	$3,415,487	34.3%	Defined

BANK OF MONTREAL /CAN/

$9,967,309

0.14%

288,573

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	15,377	$531,121	5.3%	Defined
BMO Bank N.A.	5,859	$202,369	2.0%	Defined
BMO Delaware Trust Co	17	$587	0.0%	Defined
BMO Family Office, LLC	5,673	$195,945	2.0%	Defined
BMO NESBITT BURNS INC.	1,608	$55,540	0.6%	Defined
BMO NESBITT BURNS SECURITIES LTD.	39	$1,347	0.0%	Defined
Held directly	260,000	$8,980,400	90.1%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$9,721,006

0.14%

281,442

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	281,442	$9,721,006	100.0%	Defined

Sanctuary Advisors, LLC

$9,284,973

0.13%

268,818

VOYA INVESTMENT MANAGEMENT LLC

$8,756,339

0.12%

253,513

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	253,513	$8,756,339	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$8,565,781

0.12%

247,996

Janney Montgomery Scott LLC

$8,414,254

0.12%

243,609

BARCLAYS PLC

$8,127,432

0.12%

235,305

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	202,296	$6,987,303	86.0%	Defined
BARCLAYS CAPITAL INC.	19,922	$688,105	8.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	13,087	$452,024	5.6%	Defined

Cerity Partners LLC

$7,865,619

0.11%

227,725

SG Americas Securities, LLC

$7,469,309

0.11%

216,251

NEW YORK STATE COMMON RETIREMENT FUND

$7,453,421

0.11%

215,791

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Key facts CIK 884614 CUSIP 902681105 13F (30d) 82 filings 70 filers Visit website Investor relations