UHS · Universal Health Services Inc

$169.65 +0.44 (+0.26%) At close · Sep 4

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$10.00B

58.94M

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 →

Quarter:

Holders: 598

Total Value: $7,831,729,750

Total Shares: 52,677,978

Showing 1–100 of 614 holdings by value · page 1 of 7

Institutional Ownership Trend

26 quarters

Superinvestors Holding UHS

All superinvestors →

Ray Dalio $33,919,311 Joel Greenblatt $14,858,145 Mario Gabelli $391,649

Holder Concentration

Across 598 13F filers · Δ vs Mar 31, 2026

Top Holder

8.6%

+0.1 pts

Top 5

31.6%

−1.7 pts

Top 10

49.5%

−0.4 pts

HHI

323

Broadly held−6

Quarterly Activity

vs Mar 31, 2026

New

Increased

219

Decreased

244

Sold Out

127

Unchanged

Holder count: -59

Institutional value: -15.6%

Shares held: +1.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CANADA PENSION PLAN INVESTMENT BOARD	+553,829	563,029
Mega DIMENSIONAL FUND ADVISORS LP	+429,333	2,210,595
Large LOS ANGELES CAPITAL MANAGEMENT LLC	+403,548	1,068,124
Mega SG Americas Securities, LLC	+363,736	450,963
Mega Invesco Ltd.	+362,027	1,951,147

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−729,018	601,953
Mega STATE STREET CORP	−476,776	2,102,613
Mega BlackRock, Inc.	−285,257	4,059,826
Mega MILLENNIUM MANAGEMENT LLC	−270,387	417,369
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A.	−205,613	11,371

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	888,499	$132,110,916
Mega Qube Research & Technologies Ltd	397,433	$59,094,312
Mid CARRONADE CAPITAL MANAGEMENT, LP	200,000	$29,738,000
Large ROYCE & ASSOCIATES LP	51,645	$7,679,095
Large Point72 Asset Management, L.P.	41,363	$6,150,264

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large AustralianSuper Pty Ltd	323,263	$57,854,379
Mid NFJ INVESTMENT GROUP, LLC	225,855	$40,421,268
Mid Aware Super Pty Ltd as trustee of Aware Super	181,879	$32,550,884
Large Clark Capital Management Group, Inc.	162,006	$28,994,213
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	156,211	$27,957,082

Filter: New 68 Increased 219 Reduced 244 Sold out 127 Unchanged 67

Showing 100 of 614

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

First Eagle Investment Management, LLC

$677,233,881

8.65%

4,554,670

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	91,162	$13,554,877	2.0%	Sole
Held directly	4,463,508	$663,679,004	98.0%	Sole

BlackRock, Inc.

$603,655,517

7.71%

4,059,826

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	190,477	$28,322,025	4.7%	Sole
BlackRock Investment Management (Australia) Ltd	1,026	$152,555	0.0%	Sole
BlackRock Asset Management Canada Ltd	23,384	$3,476,966	0.6%	Sole
BLACKROCK (SINGAPORE) LTD.	3,373	$501,531	0.1%	Sole
BlackRock Asset Management North Asia Ltd	2,509	$373,063	0.1%	Sole
BlackRock Investment Management, LLC	81,537	$12,123,736	2.0%	Sole
BLACKROCK ADVISORS LLC	76,712	$11,406,307	1.9%	Sole
BlackRock Fund Advisors	1,731,499	$257,456,586	42.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,251,423	$186,074,085	30.8%	Sole
BlackRock Japan Co. Ltd	1,162	$172,777	0.0%	Sole
BlackRock Fund Managers Ltd.	44,058	$6,550,984	1.1%	Sole
BlackRock Investment Management (UK) Ltd.	39,155	$5,821,956	1.0%	Sole
BlackRock (Netherlands) B.V.	339	$50,405	0.0%	Sole
BlackRock International, Ltd.	142	$21,113	0.0%	Sole
BlackRock Asset Management Ireland Ltd	331,115	$49,233,489	8.2%	Sole
BlackRock Advisors (UK) Ltd	27,925	$4,152,168	0.7%	Sole
BlackRock Life Ltd	1,107	$164,599	0.0%	Sole
Aperio Group, LLC	250,386	$37,229,894	6.2%	Sole
SpiderRock Advisors, LLC	2,497	$371,278	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$504,386,069

6.44%

3,392,199

VANGUARD PORTFOLIO MANAGEMENT LLC

$364,614,198

4.66%

2,452,177

DIMENSIONAL FUND ADVISORS LP

$328,693,368

4.20%

2,210,595

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.	8,794	$1,307,579	0.4%	Defined
DFA Australia Ltd.	21,646	$3,218,543	1.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	558	$82,969	0.0%	Defined
Dimensional Ireland Ltd	119,772	$17,808,898	5.4%	Defined
Held directly	2,059,825	$306,275,379	93.2%	Sole

STATE STREET CORP

$312,637,526

3.99%

2,102,613

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 (JAPAN) CO., LTD. joint	2,102,613	$312,637,526	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$293,523,724

3.75%

1,974,065

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	176,249	$26,206,463	8.9%	Defined
Held directly	1,797,816	$267,317,261	91.1%	Defined

PZENA INVESTMENT MANAGEMENT LLC

$292,819,231

3.74%

1,969,327

Invesco Ltd.

$290,116,042

3.70%

1,951,147

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	139,258	$20,706,270	7.1%	Defined
Invesco Canada Ltd. joint	1,209	$179,766	0.1%	Defined
Invesco Trust Co joint	20,835	$3,097,956	1.1%	Defined
Invesco Asset Management Limited joint	4,845	$720,403	0.2%	Defined
Invesco Management S.A. joint	46,976	$6,984,861	2.4%	Defined
Invesco Asset Management (Japan) Limited joint	1,224	$181,996	0.1%	Defined
Invesco Investment Advisers LLC	617	$91,741	0.0%	Defined
Invesco Capital Management LLC	1,735,333	$258,026,663	88.9%	Defined
Invesco Asset Management Singapore Ltd joint	850	$126,386	0.0%	Defined

FMR LLC

$210,657,299

2.69%

1,416,755

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	813,886	$121,016,709	57.4%	Defined
FIDELITY MANAGEMENT TRUST CO	109,757	$16,319,768	7.7%	Defined
STRATEGIC ADVISERS LLC	22,367	$3,325,749	1.6%	Defined
Fidelity Institutional Asset Management Trust Co	3,083	$458,411	0.2%	Defined
FIAM LLC	467,662	$69,536,662	33.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$210,522,439

2.69%

1,415,848

LOS ANGELES CAPITAL MANAGEMENT LLC

$158,819,357

2.03%

1,068,124

AMERICAN CENTURY COMPANIES INC

$140,451,384

1.79%

944,592

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	944,592	$140,451,384	100.0%	Defined

LSV ASSET MANAGEMENT

$140,167,386

1.79%

942,682

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$134,728,451

1.72%

906,103

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	27,813	$4,135,514	3.1%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	1,423	$211,585	0.2%	Defined
MFS International (U.K.) Ltd.	21,033	$3,127,396	2.3%	Defined
MFS Heritage Trust CO	90,943	$13,522,314	10.0%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	6,016	$894,519	0.7%	Defined
MFS International Australia Pty Ltd	4,129	$613,941	0.5%	Defined
Held directly	754,746	$112,223,182	83.3%	Sole

NORGES BANK

$132,110,916

1.69%

888,499

MORGAN STANLEY

$111,480,915

1.42%

749,754

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	1,604	$238,498	0.2%	Defined
MORGAN STANLEY & CO. LLC	95,770	$14,240,041	12.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	186,068	$27,666,450	24.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,481	$368,898	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	34,089	$5,068,692	4.5%	Defined
Morgan Stanley Strategic Investments, Inc	1	$148	0.0%	Defined
Morgan Stanley Bank, N.A.	23,100	$3,434,739	3.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	376,394	$55,966,023	50.2%	Defined
EATON VANCE MANAGEMENT	22,247	$3,307,906	3.0%	Defined
BOSTON MANAGEMENT & RESEARCH	8,000	$1,189,520	1.1%	Defined

GOLDMAN SACHS GROUP INC

$89,504,389

1.14%

601,953

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	185,204	$27,537,982	30.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	402,037	$59,778,881	66.8%	Defined
GOLDMAN SACHS INTERNATIONAL	8,134	$1,209,444	1.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	6,578	$978,082	1.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$85,524,256

1.09%

575,185

CANADA PENSION PLAN INVESTMENT BOARD

$83,716,782

1.07%

563,029

AQR CAPITAL MANAGEMENT LLC

$77,796,093

0.99%

523,210

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	2	$297	0.0%	Other
Prism Planning Partners LLC	45	$6,691	0.0%	Other
Compound Planning, Inc.	3	$446	0.0%	Other
Arax Advisory Partners	176	$26,169	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	380	$56,502	0.1%	Other
Stokes Family Office, LLC	79	$11,746	0.0%	Other
Held directly	522,525	$77,694,242	99.9%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$75,911,300

0.97%

510,534

SG Americas Securities, LLC

$67,053,688

0.86%

450,963

NORTHERN TRUST CORP

$67,032,573

0.86%

450,821

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	430,157	$63,960,044	95.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	18,312	$2,722,811	4.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,352	$349,718	0.5%	Other

Invenomic Capital Management LP

$63,529,884

0.81%

427,264

MILLENNIUM MANAGEMENT LLC

$62,058,596

0.79%

417,369

Qube Research & Technologies Ltd

$59,094,312

0.75%

397,433

MACKENZIE FINANCIAL CORP

$56,636,764

0.72%

380,905

Ranmore Fund Management Ltd

$56,501,159

0.72%

379,993

Allianz Asset Management GmbH

$56,202,737

0.72%

377,986

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	265,581	$39,489,238	70.3%	Defined
Allianz Global Investors GmbH	112,405	$16,713,499	29.7%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$52,580,501

0.67%

353,625

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	353,625	$52,580,501	100.0%	Defined

UBS Group AG

$49,695,318

0.63%

334,221

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	8,660	$1,287,655	2.6%	Defined
UBS AG	317,524	$47,212,643	95.0%	Defined
UBS Switzerland AG	8,017	$1,192,047	2.4%	Defined
UBS Europe SE	20	$2,973	0.0%	Defined

CITADEL ADVISORS LLC

$45,818,376

0.59%

308,147

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	36,342	$5,403,691	11.8%	Defined
Held directly	271,805	$40,414,685	88.2%	Defined

Quantinno Capital Management LP

$45,782,691

0.58%

307,907

NORDEA INVESTMENT MANAGEMENT AB

$44,705,580

0.57%

300,663

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	139,464	$20,736,902	46.4%	Defined
Nordea Investment Funds S.A.	129,836	$19,305,314	43.2%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	3,615	$537,514	1.2%	Defined
Held directly	27,748	$4,125,850	9.2%	Sole

Bank of New York Mellon Corp

$44,605,805

0.57%

299,992

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	280	$41,633	0.1%	Defined
Mellon Investments Corporation joint	171,206	$25,456,618	57.1%	Other
BNY Mellon Investment Adviser, Inc.	3,181	$472,982	1.1%	Defined
The Bank of New York Mellon	106,458	$15,829,240	35.5%	Defined
BNY Mellon, NA joint	13,095	$1,947,095	4.4%	Defined
BNY Mellon Advisors, Inc.	94	$13,976	0.0%	Defined
Newton Investment Management North America, LLC joint	5,676	$843,964	1.9%	Defined
Held directly	2	$297	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$44,081,678

0.56%

296,467

Khrom Capital Management LLC

$39,401,957

0.50%

264,994

Russell Investments Group, Ltd.

$37,661,535

0.48%

253,289

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	6,567	$976,447	2.6%	Defined
Russell Investment Management, LLC	71,639	$10,652,002	28.3%	Defined
Russell Investments Canada Limited	1,104	$164,153	0.4%	Defined
Russell Investments Capital, LLC	1,506	$223,927	0.6%	Defined
Russell Investments Implementation Services, LLC	5,358	$796,681	2.1%	Defined
Russell Investments Ireland Limited joint	16,104	$2,394,503	6.4%	Other
Russell Investments Japan Co., LTD. joint	23,121	$3,437,861	9.1%	Other
Russell Investments Limited joint	118,994	$17,693,216	47.0%	Defined
Russell Investments Trust Company joint	8,896	$1,322,745	3.5%	Defined

Bridgewater Associates, LP

$33,919,311

0.43%

228,121

SEI INVESTMENTS CO

$33,100,474

0.42%

222,614

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	134,316	$19,971,445	60.3%	Defined
SEI TRUST CO	88,298	$13,129,029	39.7%	Sole

MOORE CAPITAL MANAGEMENT, LP

$33,071,927

0.42%

222,422

Allspring Global Investments Holdings, LLC

$32,535,898

0.42%

218,817

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	179,685	$26,717,361	82.1%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	39,132	$5,818,537	17.9%	Defined

DEUTSCHE BANK AG\

$31,202,148

0.40%

209,847

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	7,149	$1,062,984	3.4%	Defined
DWS Investments UK Ltd	193,739	$28,807,051	92.3%	Defined
DBX Advisors LLC	3,674	$546,287	1.8%	Defined
DWS International GmbH	5,285	$785,826	2.5%	Defined

FIRST TRUST ADVISORS LP

$31,057,772

0.40%

208,876

CARRONADE CAPITAL MANAGEMENT, LP

$29,738,000

0.38%

200,000

JPMORGAN CHASE & CO

$29,585,588

0.38%

198,975

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	746	$110,922	0.4%	Other
JPMorgan Chase Bank, N.A.	47,903	$7,122,696	24.1%	Other
J.P. Morgan Investment Management Inc.	108,712	$16,164,387	54.6%	Defined
J.P. Morgan Securities LLC	792	$117,762	0.4%	Defined
J.P. Morgan Securities plc	32,677	$4,858,743	16.4%	Defined
JPMorgan Asset Management (UK) Ltd	1,621	$241,026	0.8%	Defined
55I, LLC	59	$8,772	0.0%	Other
J.P. Morgan SE	6,465	$961,280	3.2%	Defined

Arbejdsmarkedets Tillaegspension

$28,712,039

0.37%

193,100

FRANKLIN RESOURCES INC

$28,049,771

0.36%

188,646

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	70,271	$10,448,594	37.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	77	$11,449	0.0%	Defined
Fiduciary Trust International of California	9	$1,338	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	401	$59,624	0.2%	Defined
FRANKLIN ADVISERS INC	75,828	$11,274,865	40.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	42,025	$6,248,697	22.3%	Defined
PUTNAM ADVISORY CO LLC	35	$5,204	0.0%	Other

BARCLAYS PLC

$27,758,340

0.35%

186,686

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	150,414	$22,365,057	80.6%	Defined
BARCLAYS CAPITAL INC.	2,763	$410,830	1.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	33,509	$4,982,453	17.9%	Defined

BANK OF AMERICA CORP /DE/

$27,359,999

0.35%

184,007

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	59,990	$8,919,913	32.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	7,211	$1,072,203	3.9%	Defined
BOFA SECURITIES, INC.	33,721	$5,013,975	18.3%	Defined
MERRILL LYNCH INTERNATIONAL	11,898	$1,769,113	6.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	71,187	$10,584,795	38.7%	Defined

LAZARD ASSET MANAGEMENT LLC

$27,226,031

0.35%

183,106

KBC Group NV

$22,669,426

0.29%

152,461

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	152,461	$22,669,426	100.0%	Defined

Susquehanna Portfolio Strategies, LLC

$22,533,820

0.29%

151,549

D. E. Shaw & Co., Inc.

$21,597,221

0.28%

145,250

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.	118,355	$17,598,204	81.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	26,895	$3,999,017	18.5%	Defined

Squarepoint Ops LLC

$21,276,795

0.27%

143,095

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	143,095	$21,276,795	100.0%	Defined

Empowered Funds, LLC

$20,105,856

0.26%

135,220

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

Manager	Shares	Value (USD)	% of position	Discretion
Euclidean Technologies Management, LLC	8,460	$1,257,917	6.3%	Other
Strive Asset Management, LLC	236	$35,090	0.2%	Other
Astoria Portfolio Advisors, LLC	2,849	$423,617	2.1%	Other
Sepio Capital LP	13,675	$2,033,335	10.1%	Other
Sequoia Financial Group, LLC	5,695	$846,789	4.2%	Other
Cambria Investment Management, L.P.	14	$2,081	0.0%	Other
Castellan Group, LLC	102,147	$15,188,237	75.5%	Other
Research Affiliates, LLC	42	$6,244	0.0%	Other
Held directly	2,102	$312,546	1.6%	Sole

Nuveen, LLC

$19,862,603

0.25%

133,584

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	13,453	$2,000,325	10.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	41,783	$6,212,714	31.3%	Defined
TEACHERS ADVISORS, LLC joint	78,348	$11,649,564	58.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$18,706,391

0.24%

125,808

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	125,808	$18,706,391	100.0%	Other

Vanguard Global Advisers, LLC

$18,694,793

0.24%

125,730

BNP PARIBAS ARBITRAGE, SA

$18,630,708

0.24%

125,299

EXCHANGE TRADED CONCEPTS, LLC

$18,531,085

0.24%

124,629

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

Manager	Shares	Value (USD)	% of position	Discretion
First Eagle Investment Management, LLC	120,131	$17,862,278	96.4%	Other
Held directly	4,498	$668,807	3.6%	Sole

CITIGROUP INC

$18,022,565

0.23%

121,209

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	4,286	$637,285	3.5%	Defined
Citigroup Financial Products Inc. joint	116,923	$17,385,280	96.5%	Defined

Legal & General Group Plc

$17,882,201

0.23%

120,265

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	28,991	$4,310,671	24.1%	Defined
Legal & General Investment Management Ltd joint	91,274	$13,571,530	75.9%	Defined

VIRGINIA RETIREMENT SYSTEMS ET Al

$17,679,241

0.23%

118,900

HSBC HOLDINGS PLC

$17,373,532

0.22%

116,844

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	12,217	$1,816,545	10.5%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	245	$36,429	0.2%	Defined
HSBC Global Asset Management (UK) Ltd	43,099	$6,408,390	36.9%	Defined
Hang Seng Investment Management Ltd	169	$25,128	0.1%	Defined
HSBC BANK PLC	61,114	$9,087,040	52.3%	Defined

RHUMBLINE ADVISERS

$16,962,703

0.22%

114,081

Y-Intercept (Hong Kong) Ltd

$16,906,053

0.22%

113,700

BANK OF MONTREAL /CAN/

$16,329,430

0.21%

109,822

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.	40,056	$5,955,926	36.5%	Defined
BMO Bank N.A.	2,883	$428,673	2.6%	Defined
BMO CAPITAL MARKETS CORP.	3,230	$480,268	2.9%	Defined
BMO Delaware Trust Co	145	$21,560	0.1%	Defined
BMO Family Office, LLC	3,237	$481,309	2.9%	Defined
Held directly	60,271	$8,961,694	54.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$15,552,974

0.20%

104,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	104,600	$15,552,974	100.0%	Other

Swiss National Bank

$15,255,594

0.19%

102,600

Gotham Asset Management, LLC

$14,858,145

0.19%

99,927

AMERIPRISE FINANCIAL INC

$14,835,096

0.19%

99,772

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	72,535	$10,785,229	72.7%	Defined
Ameriprise Financial Services, LLC	3,636	$540,636	3.6%	Defined
Ameriprise Bank, FSB	7	$1,040	0.0%	Defined
Columbia Threadneedle Management Ltd	23,594	$3,508,191	23.6%	Defined

VICTORY CAPITAL MANAGEMENT INC

$14,743,356

0.19%

99,155

RAYMOND JAMES FINANCIAL INC

$14,329,105

0.18%

96,369

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	46,083	$6,852,081	47.8%	Defined
Raymond James Financial Services Advisors, Inc.	19,724	$2,932,761	20.5%	Defined
ClariVest Asset Management LLC joint	30,562	$4,544,263	31.7%	Defined

Trexquant Investment LP

$14,321,523

0.18%

96,318

California Public Employees Retirement System

$14,205,247

0.18%

95,536

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

$13,441,869

0.17%

90,402

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	21,679	$3,223,450	24.0%	Defined
UBS Asset Management Switzerland AG	47,025	$6,992,147	52.0%	Sole
UBS Asset Management (UK) Ltd.	11,552	$1,717,666	12.8%	Defined
UBS Asset Management Life Ltd.	1,676	$249,204	1.9%	Defined
Held directly	8,470	$1,259,402	9.4%	Defined

WELLS FARGO & COMPANY/MN

$13,262,105

0.17%

89,193

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	52,063	$7,741,247	58.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	25,250	$3,754,422	28.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	11,337	$1,685,698	12.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	543	$80,738	0.6%	Defined

PRUDENTIAL FINANCIAL INC

$12,138,902

0.15%

81,639

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	81,554	$12,126,264	99.9%	Defined
Prudential Trust Co	85	$12,638	0.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$11,955,716

0.15%

80,407

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	80,407	$11,955,716	100.0%	Defined

Amundi

$11,878,100

0.15%

79,885

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	79,885	$11,878,100	100.0%	Defined

Distillate Capital Partners LLC

$11,454,334

0.15%

77,035

ROYAL BANK OF CANADA

$11,110,113

0.14%

74,720

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	881	$130,995	1.2%	Defined
RBC Capital Markets, LLC	14,749	$2,193,028	19.7%	Defined
RBC Dominion Securities Inc.	9,109	$1,354,417	12.2%	Defined
RBC Private Counsel (USA) Inc.	152	$22,600	0.2%	Defined
RBC Trust Co (Delaware) Ltd	19	$2,825	0.0%	Defined
RBC Rochdale, LLC	1,452	$215,897	1.9%	Defined
Held directly	48,358	$7,190,351	64.7%	Sole

ALLIANCEBERNSTEIN L.P.

$10,969,604

0.14%

73,775

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	73,775	$10,969,604	100.0%	Defined

CastleKnight Management LP

$10,586,728

0.14%

71,200

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,348,824

0.13%

69,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	69,600	$10,348,824	100.0%	Other

GLENMEDE TRUST CO NA

$10,055,457

0.13%

67,627

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	65,549	$9,746,480	96.9%	Sole
Held directly	2,078	$308,977	3.1%	Sole

Man Group plc

$9,961,486

0.13%

66,995

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	56,892	$8,459,271	84.9%	Defined
Numeric Investors LLC	10,103	$1,502,215	15.1%	Defined

Squarepoint Ops LLC

$9,902,754

0.13%

66,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	66,600	$9,902,754	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$9,882,532

0.13%

66,464

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	66,464	$9,882,532	100.0%	Defined

Livforsakringsbolaget Skandia, Omsesidigt

$9,858,147

0.13%

66,300

WESTPORT ASSET MANAGEMENT INC

$9,673,622

0.12%

65,059

Cambria Investment Management, L.P.

$9,619,202

0.12%

64,693

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	64,693	$9,619,202	100.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$9,425,606

0.12%

63,391

Boston Partners

$9,267,400

0.12%

62,327

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	10,367	$1,541,469	16.6%	Defined
Held directly	51,960	$7,725,931	83.4%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$8,822,521

0.11%

59,335

Treasurer of the State of North Carolina

$8,740,741

0.11%

58,785

FIRST CITIZENS BANK & TRUST CO

$8,642,010

0.11%

58,121

Balyasny Asset Management L.P.

$7,885,030

0.10%

53,030

Key facts CIK 352915 CUSIP 913903100 13F (30d) 326 filings 322 filers Visit website Investor relations