UHAL · U-Haul Holding Co /NV/

$71.67 -1.00 (-1.38%)

Market Cap

$14.06B

194.39M

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: 330

Total Value: $4,035,230,555

Total Shares: 68,735,340

Institutional Ownership Trend

26 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 330 13F filers · Δ vs Mar 31, 2026

Top Holder

9.4%

+0.3 pts

Top 5

37.6%

+1.2 pts

Top 10

57.8%

+0.3 pts

HHI

416

Broadly held+8

Quarterly Activity

vs Mar 31, 2026

New

Increased

107

Decreased

128

Sold Out

Unchanged

Holder count: -18

Institutional value: +27.8%

Shares held: -2.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega DIMENSIONAL FUND ADVISORS LP	+547,647	5,367,662
Mega D. E. Shaw & Co., Inc.	+459,703	1,762,470
Large STATE OF WISCONSIN INVESTMENT BOARD	+446,304	755,372
Mega Qube Research & Technologies Ltd	+409,675	671,246
Mega TWO SIGMA INVESTMENTS, LP	+374,649	583,933

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Scharf Investments, LLC	−798,865	412,078
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	−700,543	2,470,586
Mid THOMPSON SIEGEL & WALMSLEY LLC	−473,997	934,250
Large Artisan Partners Limited Partnership	−348,085	622,578
Mega FMR LLC	−300,186	4,227,488

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,556,747	$94,054,025
Large MACKENZIE FINANCIAL CORP	322,538	$18,610,442
Large Capula Management Ltd	101,811	$5,874,494
Mega FRANKLIN RESOURCES INC	96,856	$5,589,356
Mid ALGERT GLOBAL LLC	68,460	$4,361,600

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid REINHART PARTNERS, LLC.	1,833,018	$81,880,914
Mid Southpoint Capital Advisors LP	1,500,000	$68,130,820
Mid Ruffer LLP	299,133	$13,362,271
Micro Harspring Capital Management, LLC	145,000	$6,477,150
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	121,199	$5,452,790

Filter: New 61 Increased 107 Reduced 128 Sold out 79 Unchanged 34

Showing 100 of 469

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

YACKTMAN ASSET MANAGEMENT LP UHAL-B

$357,579,017

8.86%

6,197,210

DIMENSIONAL FUND ADVISORS LP UHAL-B

$271,378,562

6.73%

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

6.60%

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

6.29%

4,400,067

FMR LLC UHAL-B

$243,279,815

6.03%

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

5.39%

3,768,481

ABRAMS CAPITAL MANAGEMENT, L.P. UHAL-B

$187,609,761

4.65%

3,251,469

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC UHAL-B

$142,552,812

3.53%

2,470,586

Smead Capital Management, Inc. UHAL-B

$117,203,702

2.90%

2,031,260

STATE STREET CORP UHAL-B

$112,343,054

2.78%

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

2.51%

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

1.82%

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

1.44%

1,010,271

THOMPSON SIEGEL & WALMSLEY LLC UHAL-B

$53,906,225

1.34%

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

1.22%

856,339

STATE OF WISCONSIN INVESTMENT BOARD UHAL-B

$43,584,964

1.08%

755,372

DIMENSIONAL FUND ADVISORS LP

$43,477,942

1.08%

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

0.96%

671,246

TWO SIGMA INVESTMENTS, LP

$38,212,575

0.95%

583,933

VANGUARD FIDUCIARY TRUST CO UHAL-B

$36,376,791

0.90%

630,447

Artisan Partners Limited Partnership UHAL-B

$35,922,750

0.89%

622,578

NORGES BANK

$35,761,389

0.89%

546,476

Wallace Capital Management Inc. UHAL-B

$32,159,672

0.80%

557,360

D. E. Shaw & Co., Inc.

$32,053,493

0.79%

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

0.78%

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

0.77%

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

0.69%

425,551

MILLENNIUM MANAGEMENT LLC

$27,187,767

0.67%

415,461

Scharf Investments, LLC

$26,966,384

0.67%

412,078

Tweedy, Browne Co LLC UHAL-B

$26,705,117

0.66%

462,827

Bruce & Co., Inc. UHAL-B

$24,060,900

0.60%

417,000

VANGUARD PORTFOLIO MANAGEMENT LLC

$23,595,635

0.58%

360,569

JACOBS LEVY EQUITY MANAGEMENT, INC

$22,970,617

0.57%

351,018

MILLENNIUM MANAGEMENT LLC UHAL-B

$22,608,533

0.56%

391,829

Quantinno Capital Management LP

$21,449,661

0.53%

327,776

YACKTMAN ASSET MANAGEMENT LP

$21,292,605

0.53%

325,376

Tidal Investments LLC UHAL-B

$21,225,175

0.53%

367,854

MORGAN STANLEY UHAL-B

$20,853,237

0.52%

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

0.46%

322,538

Tensile Capital Management LP UHAL-B

$18,268,397

0.45%

316,610

HRT FINANCIAL LP UHAL-B

$17,165,692

0.43%

297,499

Bank of New York Mellon Corp UHAL-B

$16,928,773

0.42%

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

0.41%

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

0.41%

283,872

Invesco Ltd. UHAL-B

$15,965,933

0.40%

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

0.39%

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

0.37%

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

0.36%

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

0.36%

221,815

SYSTEMATIC FINANCIAL MANAGEMENT LP UHAL-B

$13,768,200

0.34%

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

0.33%

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

0.33%

205,093

FULLER & THALER ASSET MANAGEMENT, INC. UHAL-B

$12,634,165

0.31%

218,963

Deltroit Asset Management (UK) LLP UHAL-B

$12,248,036

0.30%

212,271

GOLDMAN SACHS GROUP INC UHAL-B

$12,059,992

0.30%

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

0.30%

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%	Other
Held directly	11,750	$677,974	5.7%	Other

Swiss National Bank UHAL-B

$11,747,720

0.29%

203,600

LOS ANGELES CAPITAL MANAGEMENT LLC UHAL-B

$10,837,675

0.27%

187,828

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP UHAL-B

$10,812,172

0.27%

187,386

Bayberry Capital Partners LP UHAL-B

$10,674,500

0.26%

185,000

CITADEL ADVISORS LLC

$10,611,684

0.26%

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

0.26%

159,876

NFC Investments, LLC UHAL-B

$10,391,019

0.26%

180,087

ArrowMark Colorado Holdings LLC

$10,143,200

0.25%

155,000

Edgestream Partners, L.P. UHAL-B

$10,090,806

0.25%

174,884

FIRST TRUST ADVISORS LP UHAL-B

$9,785,054

0.24%

169,585

Vision Capital Management, Inc. UHAL-B

$8,942,692

0.22%

154,986

Midwest Trust Co UHAL-B

$8,768,842

0.22%

151,973

MORGAN STANLEY

$8,715,753

0.22%

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

0.21%

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

0.20%

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

0.20%

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

0.20%

137,032

UBS Group AG UHAL-B

$7,557,776

0.19%

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

0.18%

127,232

CITADEL ADVISORS LLC UHAL-B

$7,268,410

0.18%

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

Applied Fundamental Research, LLC UHAL-B

$6,868,896

0.17%

119,045

SUSQUEHANNA INTERNATIONAL GROUP, LLP UHAL-B

$6,778,019

0.17%

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

0.17%

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

UBS Group AG

$6,537,781

0.16%

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

RAYMOND JAMES FINANCIAL INC UHAL-B

$6,110,083

0.15%

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

0.15%

104,646

Man Group plc UHAL-B

$5,933,348

0.15%

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

0.15%

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

0.14%

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

0.14%

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

0.14%

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%	Defined
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

0.13%

81,234

VANGUARD ASSET MANAGEMENT, Ltd UHAL-B

$5,151,744

0.13%

89,285

RHUMBLINE ADVISERS UHAL-B

$5,119,605

0.13%

88,728

Universal- Beteiligungs- und Servicegesellschaft mbH UHAL-B

$5,070,906

0.13%

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

0.13%

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

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM UHAL-B

$4,867,110

0.12%

84,352

ENVESTNET ASSET MANAGEMENT INC

$4,784,972

0.12%

73,120

Legal & General Group Plc UHAL-B

$4,761,114

0.12%

82,515

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	9,572	$552,304	11.6%	Defined
Legal & General Investment Management Ltd joint	72,943	$4,208,810	88.4%	Defined

Bruce & Co., Inc.

$4,750,944

0.12%

72,600

Nuveen, LLC

$4,484,470

0.11%

68,528

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	50,179	$3,283,712	73.2%	Defined
TEACHERS ADVISORS, LLC joint	18,349	$1,200,758	26.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	48,697	$2,809,816	67.5%	Defined
Jane Street Global Trading, LLC	23,492	$1,355,488	32.5%	Defined

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	20,225	$1,323,524	43.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	26,304	$1,721,333	56.5%	Defined

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	39,693	$2,597,509	85.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	6,507	$425,817	14.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	42,839	$2,803,384	99.8%	Defined
BARCLAYS CAPITAL INC.	67	$4,384	0.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	32	$2,094	0.1%	Defined

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	81	$4,673	0.2%	Other
J.P. Morgan Investment Management Inc.	45,080	$2,601,116	93.6%	Defined
J.P. Morgan Securities LLC	2,444	$141,018	5.1%	Defined
J.P. Morgan SE	566	$32,658	1.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	64	$4,188	0.2%	Other
RF&L WEALTH MANAGEMENT, LLC	2	$130	0.0%	Other
Compound Planning, Inc.	12	$785	0.0%	Other
Arax Advisory Partners	116	$7,591	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	159	$10,404	0.4%	Other
Held directly	41,945	$2,744,880	99.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	47,100	$2,717,670	100.0%	Defined

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	45,898	$2,648,314	98.6%	Defined
Ameriprise Financial Services, LLC	654	$37,735	1.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	9	$519	0.0%	Other
Compound Planning, Inc.	19	$1,096	0.0%	Other
Arax Advisory Partners	346	$19,964	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	260	$15,002	0.6%	Other
Stokes Family Office, LLC	5	$288	0.0%	Other
Held directly	43,968	$2,536,953	98.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	44,574	$2,571,919	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	43,880	$2,531,876	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	30,643	$2,005,277	80.6%	Defined
Jane Street Global Trading, LLC	7,395	$483,928	19.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robotti & Co Advisors, LLC	43,000	$2,481,100	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	42,101	$2,429,227	100.0%	Defined

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	41,450	$2,391,665	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	35,017	$2,291,512	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookmont Capital Management	35,089	$2,024,635	94.9%	Defined
Held directly	1,895	$109,341	5.1%	Sole

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	30,562	$1,999,977	96.8%	Defined
RBC Dominion Securities Inc.	445	$29,120	1.4%	Defined
RBC Trust Co (Delaware) Ltd	386	$25,259	1.2%	Defined
Held directly	187	$12,237	0.6%	Sole

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	30,612	$2,003,248	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	29,564	$1,934,668	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Reinhart Partners	33,437	$1,929,314	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	31,737	$1,831,224	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HST Ventures, LLC	27,542	$1,802,348	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	436	$28,531	1.7%	Defined
Held directly	25,271	$1,653,734	98.3%	Sole

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	255	$16,687	1.1%	Sole
SEI TRUST CO	24,023	$1,572,065	98.9%	Sole

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	15,388	$1,006,990	63.5%	Defined
The Bank of New York Mellon	8,859	$579,732	36.5%	Defined
BNY Mellon, NA joint	1	$65	0.0%	Defined
Held directly	1	$65	0.0%	Defined

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	725	$47,444	3.0%	Defined
Citigroup Financial Products Inc. joint	23,502	$1,537,970	97.0%	Defined

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	25,107	$1,448,673	91.8%	Defined
Russell Investments Capital, LLC	2,254	$130,055	8.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	22,074	$1,273,669	84.0%	Defined
BARCLAYS CAPITAL INC.	1,013	$58,450	3.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	3,200	$184,640	12.2%	Defined

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	25,578	$1,475,850	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	21,315	$1,394,853	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	19,398	$1,269,405	100.0%	Defined

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	19,286	$1,262,075	100.0%	Defined

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	937	$54,064	4.5%	Sole
SEI TRUST CO	19,889	$1,147,595	95.5%	Sole

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	9	$588	0.1%	Other
J.P. Morgan Investment Management Inc.	13,920	$910,924	83.2%	Defined
J.P. Morgan Securities LLC	2,794	$182,838	16.7%	Defined

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	8,084	$466,446	43.3%	Defined
Citigroup Financial Products Inc. joint	10,580	$610,465	56.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	7,152	$412,670	38.5%	Defined
Desjardins Securities inc.	11,210	$646,817	60.3%	Defined
Regime de rentes du Mouvement Desjardins	237	$13,674	1.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	18,509	$1,067,969	100.0%	Sole

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	15,949	$1,043,702	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	13,282	$869,174	98.5%	Defined
Osaic Advisory Services, LLC	200	$13,088	1.5%	Defined

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	13,400	$876,896	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,236	$277,203	32.5%	Defined
UBS Asset Management Switzerland AG	8,800	$575,872	67.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	14,500	$836,650	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	14,500	$836,650	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	13,188	$760,947	100.0%	Defined

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	5,890	$385,441	52.6%	Defined
STRATEGIC ADVISERS LLC	714	$46,724	6.4%	Defined
FIAM LLC	4,596	$300,762	41.0%	Defined

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	9,311	$609,311	84.8%	Defined
Ameriprise Financial Services, LLC	1,670	$109,284	15.2%	Defined

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\	11,890	$686,053	96.9%	Defined
Stifel Independent Advisors, LLC	375	$21,637	3.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	10,251	$591,482	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	41	$2,683	0.5%	Defined
Numeric Investors LLC	7,797	$510,235	99.5%	Defined

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	445	$25,676	5.1%	Defined
DWS Investments UK Ltd	7,174	$413,939	81.5%	Defined
DBX Advisors LLC	1,180	$68,086	13.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	8,681	$500,893	100.0%	Defined

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	7,494	$490,407	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wallace Capital Management, Inc.	8,245	$475,736	99.9%	Sole
Dimensional Fund Advisors	7	$403	0.1%	Sole

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	7,850	$452,945	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	6,762	$390,167	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	259	$14,944	3.9%	Defined
BMO Family Office, LLC	4,178	$241,070	62.3%	Defined
BMO NESBITT BURNS INC.	2,181	$125,843	32.5%	Defined
BMO NESBITT BURNS SECURITIES LTD.	90	$5,193	1.3%	Defined

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	1,843	$120,605	35.2%	Defined
Legal & General Investment Management Ltd	3,387	$221,645	64.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	5,706	$329,236	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,664	$305,212	100.0%	Sole

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	1,478	$96,719	31.9%	Defined
Invesco Trust Co joint	3,161	$206,855	68.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,400	$222,496	77.2%	Defined
Raymond James Financial Services Advisors, Inc.	1,006	$65,832	22.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	4,400	$287,936	100.0%	Defined

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	4,700	$271,190	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	4,700	$271,190	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	4,054	$265,293	100.0%	Defined

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	4,000	$261,760	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	3,935	$257,506	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	98	$6,413	2.6%	Other
Quantinno Capital Management LP	3,624	$237,154	97.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,700	$242,128	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,171	$240,666	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	3,613	$236,434	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	3,868	$223,183	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	3,400	$222,496	100.0%	Defined

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	3,513	$202,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	1,209	$69,759	34.4%	Defined
Wilmington Trust National Association	1,374	$79,279	39.1%	Defined
Wilmington Trust Company	92	$5,308	2.6%	Defined
Wilmington Funds Management Corp	817	$47,140	23.3%	Defined
Wilmington Trust Investment Management, LLC	20	$1,154	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	3,437	$198,314	100.0%	Sole

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	420	$27,484	13.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,072	$70,151	35.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,518	$99,337	50.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1	$65	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	3,380	$195,024	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	3,223	$185,967	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	2,741	$179,371	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	2,236	$129,017	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	1,877	$108,302	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	1,856	$107,091	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	1,548	$101,301	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,438	$94,102	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	1,292	$84,548	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	572	$37,431	49.1%	Defined
Desjardins Securities inc.	594	$38,871	50.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,147	$66,181	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	350	$22,904	35.8%	Defined
BMO Delaware Trust Co	10	$654	1.0%	Defined
BMO Family Office, LLC	440	$28,793	45.0%	Defined
BMO NESBITT BURNS INC.	168	$10,993	17.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	10	$654	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	857	$56,082	100.0%	Other

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	806	$46,506	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rockefeller Trust Co (Delaware)	171	$9,866	22.1%	Defined
ROCKEFELLER FINANCIAL LLC	601	$34,677	77.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	41	$2,365	6.4%	Other
Latour Trading LLC (Latour)	602	$34,735	93.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	615	$35,485	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	532	$34,814	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	538	$31,042	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	447	$29,251	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	344	$22,510	98.9%	Defined
PNC Delaware Trust Company	4	$260	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	23	$1,505	7.5%	Defined
DWS Investments UK Ltd	285	$18,650	92.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	24	$1,570	8.7%	Other
Latour Trading LLC (Latour)	252	$16,490	91.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	53	$3,467	24.0%	Sole
Held directly	168	$10,993	76.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	210	$13,742	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	141	$9,227	100.0%	Defined

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	55	$3,599	55.6%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	3	$196	3.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	41	$2,683	41.4%	Defined

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	61	$3,991	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
West Financial Services, Inc.	26	$1,500	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Rockefeller Trust Co (Delaware)	19	$1,243	100.0%	Defined

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.	15	$981	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	16,772	$737	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	12	$692	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	8	$523	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	8	$523	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	2	$130	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Southpoint Capital Advisors LLC joint	1,138,000	$50,834,460	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Southpoint Capital Advisors LLC joint	362,000	$17,296,360	100.0%	Defined

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	104,698	$4,676,859	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	47,100	$2,103,957	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	701	$31,313	2.8%	Defined
HSBC BANK PLC	24,173	$1,079,807	97.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	5,915	$264,223	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	4,400	$210,232	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	2,073	$92,600	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Trust Co	220	$9,827	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	90	$4,020	81.1%	Defined
Held directly	21	$938	18.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	12	$573	60.0%	Defined
Held directly	8	$382	40.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3	$143	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	3	$134	100.0%	Sole

Key facts CIK 4457 CUSIP 023586100 13F (30d) 310 filings 307 filers Visit website Investor relations