UHAL · U-Haul Holding Co /NV/ · Holdings

$61.89 +0.90 (+1.48%) At close · Oct 2

Russell 1000 member Rebalance outlook locked

Market Cap

$11.85B

194.39M

Volume · Oct 2 167.01K Avg daily vol (3M) 158.18K

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: 383

Total Value: $4,254,802,216

Total Shares: 72,538,711

Showing 1–100 of 567 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding UHAL

All superinvestors →

Stephen Yacktman $378,871,622 David Abrams $189,991,842 Tweedy Browne $26,705,117 Joel Greenblatt $14,515,573 Mario Gabelli $4,326,784

Holder Concentration

Across 383 13F filers

Top Holder

8.9%

of institutional value

Top 5

35.7%

of institutional value

Top 10

54.8%

of institutional value

HHI

384

Broadly held

Showing 100 of 567

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

YACKTMAN ASSET MANAGEMENT LP UHAL-B

$357,579,017

8.40%

6,197,210

DIMENSIONAL FUND ADVISORS LP UHAL-B

$271,378,562

6.38%

4,703,268

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.	25,211	$1,454,674	0.5%	Defined
DFA Australia Ltd.	52,432	$3,025,326	1.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	975	$56,257	0.0%	Defined
Dimensional Ireland Ltd	311,360	$17,965,472	6.6%	Defined
Held directly	4,313,290	$248,876,833	91.7%	Sole

BlackRock, Inc. UHAL-B

$266,143,148

6.26%

4,612,533

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	81,806	$4,720,206	1.8%	Sole
BlackRock Investment Management (Australia) Ltd	270	$15,579	0.0%	Sole
BlackRock Asset Management Canada Ltd	1,171	$67,566	0.0%	Sole
BlackRock Investment Management, LLC	27,368	$1,579,133	0.6%	Sole
BLACKROCK ADVISORS LLC	43,055	$2,484,273	0.9%	Sole
BlackRock Fund Advisors	1,575,180	$90,887,886	34.2%	Sole
BlackRock Institutional Trust Company, N.A.	2,598,024	$149,905,984	56.3%	Sole
BlackRock Fund Managers Ltd.	18,042	$1,041,023	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	39,617	$2,285,900	0.9%	Sole
BlackRock (Netherlands) B.V.	11,950	$689,515	0.3%	Sole
BlackRock Asset Management Ireland Ltd	95,598	$5,516,004	2.1%	Sole
BlackRock Advisors (UK) Ltd	1,743	$100,571	0.0%	Sole
BlackRock Life Ltd	1,710	$98,667	0.0%	Sole
BlackRock Asset Management Schweiz AG	18,002	$1,038,715	0.4%	Sole
Aperio Group, LLC	98,811	$5,701,394	2.1%	Sole
SpiderRock Advisors, LLC	186	$10,732	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC UHAL-B

$253,883,865

5.97%

4,400,067

FMR LLC UHAL-B

$243,279,815

5.72%

4,216,288

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	4,182,094	$241,306,823	99.2%	Defined
STRATEGIC ADVISERS LLC	6,642	$383,243	0.2%	Defined
FIAM LLC	24,961	$1,440,249	0.6%	Defined
Fidelity Diversifying Solutions LLC	2,591	$149,500	0.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC UHAL-B

$217,441,353

5.11%

3,768,481

ABRAMS CAPITAL MANAGEMENT, L.P. UHAL-B

$187,609,761

4.41%

3,251,469

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC UHAL-B

$142,552,812

3.35%

2,470,586

Smead Capital Management, Inc. UHAL-B

$117,203,702

2.75%

2,031,260

REINHART PARTNERS, LLC. UHAL-B

$112,577,027

2.65%

1,951,075

STATE STREET CORP UHAL-B

$112,343,054

2.64%

1,947,020

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	1,947,020	$112,343,054	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC UHAL-B

$101,190,047

2.38%

1,753,727

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	271,965	$15,692,380	15.5%	Defined
Held directly	1,481,762	$85,497,667	84.5%	Defined

D. E. Shaw & Co., Inc. UHAL-B

$73,432,193

1.73%

1,272,655

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.	1,152,260	$66,485,402	90.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	120,395	$6,946,791	9.5%	Defined

NORGES BANK UHAL-B

$58,292,636

1.37%

1,010,271

THOMPSON SIEGEL & WALMSLEY LLC UHAL-B

$53,906,225

1.27%

934,250

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	934,250	$53,906,225	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC UHAL-B

$49,410,759

1.16%

856,339

Scharf Investments, LLC UHAL-B

$47,396,107

1.11%

821,423

STATE OF WISCONSIN INVESTMENT BOARD UHAL-B

$43,584,964

1.02%

755,372

DIMENSIONAL FUND ADVISORS LP

$43,477,942

1.02%

664,394

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.	2,677	$175,182	0.4%	Defined
DFA Australia Ltd.	5,725	$374,644	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	200	$13,088	0.0%	Defined
Dimensional Ireland Ltd	39,407	$2,578,794	5.9%	Defined
Held directly	616,385	$40,336,234	92.8%	Sole

Qube Research & Technologies Ltd UHAL-B

$38,730,894

0.91%

671,246

TWO SIGMA INVESTMENTS, LP

$38,212,575

0.90%

583,933

VANGUARD FIDUCIARY TRUST CO UHAL-B

$36,376,791

0.85%

630,447

Artisan Partners Limited Partnership UHAL-B

$35,922,750

0.84%

622,578

NORGES BANK

$35,761,389

0.84%

546,476

Wallace Capital Management Inc. UHAL-B

$32,159,672

0.76%

557,360

D. E. Shaw & Co., Inc.

$32,053,493

0.75%

489,815

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.	449,564	$29,419,468	91.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	40,251	$2,634,025	8.2%	Defined

BlackRock, Inc.

$31,329,655

0.74%

478,754

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	51,140	$3,346,601	10.7%	Sole
BlackRock Asset Management Canada Ltd	53	$3,468	0.0%	Sole
BlackRock Investment Management, LLC	1,710	$111,902	0.4%	Sole
BLACKROCK ADVISORS LLC	2,994	$195,927	0.6%	Sole
BlackRock Fund Advisors	108,756	$7,116,992	22.7%	Sole
BlackRock Institutional Trust Company, N.A.	210,486	$13,774,203	44.0%	Sole
BlackRock Fund Managers Ltd.	1,503	$98,356	0.3%	Sole
BlackRock (Netherlands) B.V.	160	$10,470	0.0%	Sole
BlackRock Asset Management Ireland Ltd	13,531	$885,468	2.8%	Sole
BlackRock Advisors (UK) Ltd	423	$27,681	0.1%	Sole
BlackRock Life Ltd	1,013	$66,290	0.2%	Sole
BlackRock Asset Management Schweiz AG	1,942	$127,084	0.4%	Sole
Aperio Group, LLC	85,011	$5,563,119	17.8%	Sole
SpiderRock Advisors, LLC	32	$2,094	0.0%	Sole

NORTHERN TRUST CORP UHAL-B

$30,940,296

0.73%

536,227

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	474,914	$27,402,537	88.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	58,815	$3,393,625	11.0%	Defined
Green Century Capital Management, Inc. joint	2,498	$144,134	0.5%	Other

VANGUARD CAPITAL MANAGEMENT LLC

$27,848,057

0.65%

425,551

MILLENNIUM MANAGEMENT LLC

$27,187,767

0.64%

415,461

Scharf Investments, LLC

$26,966,384

0.63%

412,078

Tweedy, Browne Co LLC UHAL-B

$26,705,117

0.63%

462,827

Bruce & Co., Inc. UHAL-B

$24,060,900

0.57%

417,000

VANGUARD PORTFOLIO MANAGEMENT LLC

$23,595,635

0.55%

360,569

JACOBS LEVY EQUITY MANAGEMENT, INC

$22,970,617

0.54%

351,018

MILLENNIUM MANAGEMENT LLC UHAL-B

$22,608,533

0.53%

391,829

Quantinno Capital Management LP

$21,449,661

0.50%

327,776

YACKTMAN ASSET MANAGEMENT LP

$21,292,605

0.50%

325,376

Tidal Investments LLC UHAL-B

$21,225,175

0.50%

367,854

MORGAN STANLEY UHAL-B

$20,853,237

0.49%

361,408

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	578	$33,350	0.2%	Defined
MORGAN STANLEY & CO. LLC	6,387	$368,529	1.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	12,484	$720,326	3.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	160,206	$9,243,885	44.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	181,753	$10,487,147	50.3%	Defined

MACKENZIE FINANCIAL CORP UHAL-B

$18,610,442

0.44%

322,538

Tensile Capital Management LP UHAL-B

$18,268,397

0.43%

316,610

HRT FINANCIAL LP UHAL-B

$17,165,692

0.40%

297,499

Bank of New York Mellon Corp UHAL-B

$16,928,773

0.40%

293,393

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	157,609	$9,094,039	53.7%	Defined
The Bank of New York Mellon	104,463	$6,027,515	35.6%	Defined
BNY Mellon, NA joint	26,224	$1,513,123	8.9%	Defined
BNY Mellon Advisors, Inc.	5,032	$290,346	1.7%	Defined
Newton Investment Management North America, LLC joint	63	$3,635	0.0%	Defined
Held directly	2	$115	0.0%	Defined

AMERICAN CENTURY COMPANIES INC UHAL-B

$16,541,493

0.39%

286,681

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	286,681	$16,541,493	100.0%	Defined

THIRD AVENUE MANAGEMENT LLC UHAL-B

$16,379,414

0.38%

283,872

Invesco Ltd. UHAL-B

$15,965,933

0.38%

276,706

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	19,542	$1,127,571	7.1%	Defined
Invesco Trust Co joint	41,318	$2,384,048	14.9%	Defined
Invesco Capital Management LLC	215,846	$12,454,314	78.0%	Defined

DigitalBridge Group, Inc. UHAL-B

$15,922,949

0.37%

275,961

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

Manager	Shares	Value (USD)	% of position	Discretion
DC Liquid Strategies Adviser, LLC	75,150	$4,336,155	27.2%	Defined
DigitalBridge Liquid Accounts Adviser, LLC	200,811	$11,586,794	72.8%	Defined

ROYAL BANK OF CANADA UHAL-B

$14,861,672

0.35%

257,568

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	243,808	$14,067,721	94.7%	Defined
RBC Dominion Securities Inc.	2,445	$141,076	0.9%	Defined
RBC Trust Co (Delaware) Ltd	8,703	$502,163	3.4%	Defined
RBC Rochdale, LLC	186	$10,732	0.1%	Defined
Held directly	2,426	$139,980	0.9%	Sole

BANK OF AMERICA CORP /DE/ UHAL-B

$14,676,858

0.34%

254,365

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	66,278	$3,824,240	26.1%	Defined
BOFA SECURITIES, INC.	20,047	$1,156,711	7.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	168,040	$9,695,907	66.1%	Defined

Gotham Asset Management, LLC

$14,515,573

0.34%

221,815

SYSTEMATIC FINANCIAL MANAGEMENT LP UHAL-B

$13,768,200

0.32%

238,617

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	224,417	$12,948,860	94.0%	Defined
MORGAN STANLEY	14,200	$819,340	6.0%	Other

STATE STREET CORP

$13,486,333

0.32%

206,087

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	206,087	$13,486,333	100.0%	Defined

Trexquant Investment LP

$13,421,285

0.32%

205,093

FULLER & THALER ASSET MANAGEMENT, INC. UHAL-B

$12,634,165

0.30%

218,963

Deltroit Asset Management (UK) LLP UHAL-B

$12,248,036

0.29%

212,271

GOLDMAN SACHS GROUP INC UHAL-B

$12,059,992

0.28%

209,012

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	78,186	$4,511,332	37.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	123,510	$7,126,527	59.1%	Defined
Goldman Sachs Trust Company, N.A.	7,316	$422,133	3.5%	Defined

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

$11,971,534

0.28%

207,479

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	36,138	$2,085,162	17.4%	Defined
UBS Asset Management Switzerland AG	151,576	$8,745,935	73.1%	Sole
UBS Asset Management (UK) Ltd.	8,015	$462,463	3.9%	Defined
Held directly	11,750	$677,974	5.7%	Defined

Swiss National Bank UHAL-B

$11,747,720

0.28%

203,600

LOS ANGELES CAPITAL MANAGEMENT LLC UHAL-B

$10,837,675

0.25%

187,828

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP UHAL-B

$10,812,172

0.25%

187,386

Bayberry Capital Partners LP UHAL-B

$10,674,500

0.25%

185,000

CITADEL ADVISORS LLC

$10,611,684

0.25%

162,159

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	89,216	$5,838,295	55.0%	Defined
Held directly	72,943	$4,773,389	45.0%	Defined

HRT FINANCIAL LP

$10,462,285

0.25%

159,876

NFC Investments, LLC UHAL-B

$10,391,019

0.24%

180,087

ArrowMark Colorado Holdings LLC

$10,143,200

0.24%

155,000

Edgestream Partners, L.P. UHAL-B

$10,090,806

0.24%

174,884

FIRST TRUST ADVISORS LP UHAL-B

$9,785,054

0.23%

169,585

Vision Capital Management, Inc. UHAL-B

$8,942,692

0.21%

154,986

Midwest Trust Co UHAL-B

$8,768,842

0.21%

151,973

MORGAN STANLEY

$8,715,753

0.20%

133,187

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	27	$1,766	0.0%	Defined
MORGAN STANLEY & CO. LLC	7,066	$462,399	5.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	69,984	$4,579,752	52.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	14,260	$933,173	10.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	41,577	$2,720,798	31.2%	Defined
EATON VANCE MANAGEMENT	273	$17,865	0.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$8,390,389

0.20%

128,215

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	25,600	$1,675,264	20.0%	Defined
Held directly	102,615	$6,715,125	80.0%	Defined

Nuveen, LLC UHAL-B

$8,088,443

0.19%

140,181

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	13,499	$778,892	9.6%	Defined
TEACHERS ADVISORS, LLC joint	126,682	$7,309,551	90.4%	Defined

WELLS FARGO & COMPANY/MN UHAL-B

$8,030,742

0.19%

139,181

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	4,925	$284,172	3.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	44,365	$2,559,860	31.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	89,891	$5,186,710	64.6%	Defined

Oppenheimer & Close, LLC UHAL-B

$7,906,746

0.19%

137,032

UBS Group AG UHAL-B

$7,557,776

0.18%

130,984

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	18,378	$1,060,410	14.0%	Defined
UBS AG	100,486	$5,798,042	76.7%	Defined
UBS Switzerland AG	12,120	$699,324	9.3%	Defined

Kerrisdale Advisers, LLC UHAL-B

$7,341,286

0.17%

127,232

CITADEL ADVISORS LLC UHAL-B

$7,268,410

0.17%

125,969

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	49,104	$2,833,300	39.0%	Defined
Held directly	76,865	$4,435,110	61.0%	Defined

CREDIT INDUSTRIEL ET COMMERCIAL UHAL-B

$7,264,314

0.17%

125,898

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	125,898	$7,264,314	100.0%	Defined

Applied Fundamental Research, LLC UHAL-B

$6,868,896

0.16%

119,045

SUSQUEHANNA INTERNATIONAL GROUP, LLP UHAL-B

$6,778,019

0.16%

117,470

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	117,470	$6,778,019	100.0%	Other

GOLDMAN SACHS GROUP INC

$6,743,787

0.16%

103,053

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	94,484	$6,183,032	91.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	8,569	$560,755	8.3%	Defined

Mraz, Amerine & Associates, Inc. UHAL-B

$6,703,643

0.16%

116,181

UBS Group AG

$6,537,781

0.15%

99,905

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	2,236	$146,323	2.2%	Defined
UBS AG	26,255	$1,718,127	26.3%	Defined
UBS Switzerland AG	3,100	$202,864	3.1%	Defined
UBS Europe SE	68,299	$4,469,486	68.4%	Defined
UBS Securities LLC	15	$981	0.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM UHAL-B

$6,174,073

0.15%

107,003

RAYMOND JAMES FINANCIAL INC UHAL-B

$6,110,083

0.14%

105,894

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	71,761	$4,140,609	67.8%	Defined
Raymond James Financial Services Advisors, Inc.	34,133	$1,969,474	32.2%	Defined

HARBOR CAPITAL ADVISORS, INC. UHAL-B

$6,038,074

0.14%

104,646

Man Group plc UHAL-B

$5,933,348

0.14%

102,831

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	102,831	$5,933,348	100.0%	Defined

Capula Management Ltd UHAL-B

$5,874,494

0.14%

101,811

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	101,811	$5,874,494	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/ UHAL-B

$5,585,417

0.13%

96,801

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	96,801	$5,585,417	100.0%	Defined

FRANKLIN RESOURCES INC UHAL-B

$5,582,878

0.13%

96,757

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	89,053	$5,138,358	92.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	512	$29,542	0.5%	Defined
FRANKLIN ADVISERS INC	7,192	$414,978	7.4%	Defined

Russell Investments Group, Ltd.

$5,531,245

0.13%

84,524

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 joint	24,020	$1,571,867	28.4%	Other
Russell Investments Capital, LLC joint	45,573	$2,982,296	53.9%	Other
Russell Investments Implementation Services, LLC	1,618	$105,881	1.9%	Defined
Russell Investments Japan Co., LTD. joint	3,760	$246,054	4.4%	Other
Russell Investments Limited joint	2,604	$170,405	3.1%	Other
Russell Investments Trust Company joint	6,949	$454,742	8.2%	Other

LOS ANGELES CAPITAL MANAGEMENT LLC

$5,315,952

0.12%

81,234

VANGUARD ASSET MANAGEMENT, Ltd UHAL-B

$5,151,744

0.12%

89,285

RHUMBLINE ADVISERS UHAL-B

$5,119,605

0.12%

88,728

Universal- Beteiligungs- und Servicegesellschaft mbH UHAL-B

$5,070,906

0.12%

87,884

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	87,884	$5,070,906	100.0%	Defined

Point72 Asset Management, L.P.

$5,048,761

0.12%

77,151

BCGM Wealth Management, LLC UHAL-B

$4,948,005

0.12%

85,754

ENVESTNET ASSET MANAGEMENT INC UHAL-B

$4,923,425

0.12%

85,328

Orvieto Partners, L.P. UHAL-B

$4,901,268

0.12%

84,944

Key facts CIK 4457 CUSIP 023586100 13F (30d) 6 filings 6 filers Visit website Investor relations