UL · Unilever PLC · Holdings

$61.94 +0.96 (+1.57%) At close · Oct 8

Market Cap

$131.32B

2.15B

Volume · Oct 8 2.98M Avg daily vol (3M) 3.9M

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: 1,202

Total Value: $15,831,416,082

Total Shares: 263,483,718

Showing 1–100 of 1,227 holdings by value · page 1 of 13

Institutional Ownership Trend

27 quarters

Superinvestors Holding UL

All superinvestors →

Stephen Yacktman $14,500,463 Tweedy Browne $2,950,930 Mario Gabelli $561,280 Bill Nygren $271,501

Holder Concentration

Across 1,197 13F filers

Top Holder

13.3%

of institutional value

Top 5

33.1%

of institutional value

Top 10

44.0%

of institutional value

HHI

364

Broadly held

Showing 100 of 1,227

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WELLINGTON MANAGEMENT GROUP LLP

$2,108,011,064

13.32%

35,063,391

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	32,513,939	$1,954,738,012	92.7%	Defined
Wellington Managment Canada LLC	506,643	$30,459,377	1.4%	Defined
Wellington Management Hong Kong Ltd	253,131	$15,218,235	0.7%	Defined
Wellington Management Singapore Pte. Ltd.	3,394	$204,047	0.0%	Defined
Wellington Management International Ltd	23,569	$1,416,968	0.1%	Defined
Wellington Trust Company, NA joint	231,631	$13,925,655	0.7%	Defined
Wellington Management Europe GmbH	1,531,084	$92,048,770	4.4%	Defined

Fisher Asset Management, LLC

$1,484,571,536

9.38%

24,693,472

MORGAN STANLEY

$581,082,400

3.67%

9,665,376

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	507,742	$30,525,449	5.3%	Defined
MORGAN STANLEY & CO. LLC	27,031	$1,625,103	0.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	648,274	$38,974,232	6.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,718	$343,766	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,392,465	$264,074,995	45.4%	Defined
MORGAN STANLEY LATAM LLC	1	$60	0.0%	Defined
Morgan Stanley Bank, N.A.	3,226	$193,947	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,033,373	$242,486,384	41.7%	Defined
EATON VANCE MANAGEMENT	16,987	$1,021,258	0.2%	Defined
Calvert Research & Management	2,096	$126,011	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	28,463	$1,711,195	0.3%	Defined

FMR LLC

$541,441,380

3.42%

9,006,011

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	4,042,650	$243,044,118	44.9%	Defined
FIDELITY MANAGEMENT TRUST CO	28,651	$1,722,498	0.3%	Defined
STRATEGIC ADVISERS LLC	3,227,660	$194,046,919	35.8%	Defined
Fidelity Institutional Asset Management Trust Co	392,130	$23,574,855	4.4%	Defined
FIAM LLC	1,314,920	$79,052,990	14.6%	Defined

GQG Partners LLC

$521,467,473

3.29%

8,673,777

PRICE T ROWE ASSOCIATES INC /MD/

$489,570,325

3.09%

8,143,219

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	1,712	$102,925	0.0%	Defined
Held directly	8,141,507	$489,467,400	100.0%	Sole

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$371,185,749

2.34%

6,174,081

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE FARM LIFE INSURANCE CO joint	3,518,534	$211,534,264	57.0%	Defined
Held directly	2,655,547	$159,651,485	43.0%	Sole

BANK OF AMERICA CORP /DE/

$320,550,880

2.02%

5,331,851

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	383,876	$23,078,625	7.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	627,205	$37,707,564	11.8%	Defined
U.S. TRUST Co OF DELAWARE	15,215	$914,725	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	4,305,555	$258,849,966	80.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$289,061,226

1.83%

4,808,071

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.	4,955	$297,894	0.1%	Defined
DFA Australia Ltd.	523,884	$31,495,906	10.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,748	$345,569	0.1%	Defined
Dimensional Ireland Ltd	297,085	$17,860,750	6.2%	Defined
Held directly	3,976,399	$239,061,107	82.7%	Sole

ENVESTNET ASSET MANAGEMENT INC

$253,930,767

1.60%

4,223,732

Clearbridge Investments, LLC

$248,646,039

1.57%

4,135,829

GOLDMAN SACHS GROUP INC

$247,518,187

1.56%

4,117,069

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	546,663	$32,865,379	13.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,297,961	$198,273,415	80.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	272,445	$16,379,393	6.6%	Defined

WELLS FARGO & COMPANY/MN

$245,337,574

1.55%

4,080,798

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	363,250	$21,838,590	8.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	966,165	$58,085,839	23.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,617,125	$157,341,555	64.1%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	2,973	$178,736	0.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	131,285	$7,892,854	3.2%	Defined

RAYMOND JAMES FINANCIAL INC

$240,157,334

1.52%

3,994,633

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,596,798	$216,239,495	90.0%	Defined
Raymond James Financial Services Advisors, Inc.	267,579	$16,086,849	6.7%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	71,721	$4,311,866	1.8%	Defined
RAYMOND JAMES TRUST N.A.	58,535	$3,519,124	1.5%	Defined

JPMORGAN CHASE & CO

$239,615,649

1.51%

3,985,623

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	6,401	$384,827	0.2%	Other
JPMorgan Chase Bank, N.A.	440,503	$26,483,039	11.1%	Other
J.P. Morgan Investment Management Inc.	379,975	$22,844,097	9.5%	Defined
J.P. Morgan Securities LLC	3,130,572	$188,209,988	78.5%	Defined
J.P. Morgan Securities plc	14	$841	0.0%	Defined
J.P. Morgan (Suisse) SA	4,575	$275,049	0.1%	Other
55I, LLC	1,252	$75,269	0.0%	Other
J.P. Morgan SE	22,331	$1,342,539	0.6%	Defined

D. E. Shaw & Co., Inc.

$226,214,846

1.43%

3,762,722

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.	3,641,753	$218,942,190	96.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	120,969	$7,272,656	3.2%	Defined

ROYAL BANK OF CANADA

$197,375,276

1.25%

3,283,022

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	1,800,214	$108,228,865	54.8%	Defined
RBC Dominion Securities Inc.	1,252,300	$75,288,276	38.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	40,532	$2,436,783	1.2%	Defined
RBC Private Counsel (USA) Inc.	17,320	$1,041,278	0.5%	Defined
ROYAL TRUST CORP OF CANADA/	377	$22,665	0.0%	Defined
RBC Trust Co (Delaware) Ltd	12,962	$779,275	0.4%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	70	$4,208	0.0%	Defined
CITY NATIONAL BANK	44	$2,645	0.0%	Defined
RBC Rochdale, LLC	2,323	$139,658	0.1%	Defined
RBC Trust Co (International) Ltd	1,741	$104,668	0.1%	Defined
RBC Dominion Securities Global Ltd	773	$46,472	0.0%	Defined
RBC Europe Ltd	311	$18,697	0.0%	Defined
Held directly	154,055	$9,261,786	4.7%	Sole

LAZARD ASSET MANAGEMENT LLC

$182,753,375

1.15%

3,039,810

Connor, Clark & Lunn Investment Management Ltd.

$165,443,025

1.05%

2,751,880

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,460,905	$147,949,608	89.4%	Sole
Held directly	290,975	$17,493,417	10.6%	Sole

Cullen Capital Management, LLC

$165,051,043

1.04%

2,745,360

Hamlin Capital Management, LLC

$161,585,647

1.02%

2,660,722

Thrivent Financial for Lutherans

$158,926,377

1.00%

2,643,486

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	1,386,118	$83,333,414	52.4%	Defined
Thrivent Advisor Network, LLC	9,990	$600,598	0.4%	Sole
Held directly	1,247,378	$74,992,365	47.2%	Sole

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$154,258,300

0.97%

2,565,840

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$151,488,752

0.96%

2,519,773

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	2,519,773	$151,488,752	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$140,465,690

0.89%

2,336,422

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	2,336,422	$140,465,690	100.0%	Defined

BlackRock, Inc.

$137,879,508

0.87%

2,293,405

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	31,596	$1,899,551	1.4%	Sole
Aperio Group, LLC	2,219,617	$133,443,374	96.8%	Sole
SpiderRock Advisors, LLC	42,192	$2,536,583	1.8%	Sole

CITADEL ADVISORS LLC

$128,538,724

0.81%

2,138,036

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	677,785	$40,748,434	31.7%	Defined
Held directly	1,460,251	$87,790,290	68.3%	Defined

JANE STREET GROUP, LLC

$126,461,217

0.80%

2,103,480

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	1,564,167	$94,037,720	74.4%	Defined
Jane Street Global Trading, LLC	539,313	$32,423,497	25.6%	Defined

EQUITY INVESTMENT CORP

$120,056,754

0.76%

1,996,952

Saratoga Research & Investment Management

$119,424,171

0.75%

1,986,430

NORTHERN TRUST CORP

$111,237,209

0.70%

1,850,253

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	1,850,253	$111,237,209	100.0%	Defined
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

FIDUCIARY MANAGEMENT INC /WI/

$107,413,037

0.68%

1,786,644

LPL Financial LLC

$102,955,800

0.65%

1,712,505

FEDERATED HERMES, INC.

$98,759,184

0.62%

1,642,701

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	1,642,701	$98,759,184	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$95,722,162

0.60%

1,592,185

NORGES BANK

$95,175,851

0.60%

1,583,098

Munich Reinsurance Co Stock Corp in Munich

$92,048,770

0.58%

1,531,084

CAPTRUST FINANCIAL ADVISORS

$90,750,598

0.57%

1,509,491

Allspring Global Investments Holdings, LLC

$86,473,240

0.55%

1,438,344

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	271,959	$16,350,174	18.9%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,166,385	$70,123,066	81.1%	Defined

EVERETT HARRIS & CO /CA/

$85,294,829

0.54%

1,418,743

NATIXIS ADVISORS, LLC

$83,278,765

0.53%

1,385,209

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	1,385,209	$83,278,765	100.0%	Defined

COOKE & BIELER LP

$74,019,082

0.47%

1,231,189

JONES FINANCIAL COMPANIES LLLP

$74,009,583

0.47%

1,231,031

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.	1,229,761	$73,933,231	99.9%	Sole
Edward Jones Trust Company	1,270	$76,352	0.1%	Sole

JANE STREET GROUP, LLC

$71,719,552

0.45%

1,192,940

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	1,192,940	$71,719,552	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$70,180,240

0.44%

1,167,336

Qube Research & Technologies Ltd

$63,887,179

0.40%

1,062,661

SATURNA CAPITAL CORP

$63,057,763

0.40%

1,048,865

AMERIPRISE FINANCIAL INC

$62,147,244

0.39%

1,033,720

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	353,803	$21,270,636	34.2%	Defined
Ameriprise Financial Services, LLC joint	486,882	$29,271,345	47.1%	Defined
Ameriprise Bank, FSB	5,204	$312,864	0.5%	Defined
Columbia Threadneedle Management Ltd	187,831	$11,292,399	18.2%	Defined

Bank of New York Mellon Corp

$56,736,324

0.36%

943,718

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	2,437	$146,512	0.3%	Defined
BNY Mellon Securities Corporation	52,268	$3,142,352	5.5%	Defined
BNY Mellon, NA joint	362,519	$21,794,641	38.4%	Defined
BNY Mellon Advisors, Inc. joint	526,493	$31,652,759	55.8%	Other
Held directly	1	$60	0.0%	Defined

UBS Group AG

$55,757,090

0.35%

927,430

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	877,280	$52,742,073	94.6%	Defined
UBS AG	38,656	$2,323,998	4.2%	Defined
UBS Bank (Canada)	277	$16,653	0.0%	Defined
UBS Securities LLC	11,217	$674,366	1.2%	Defined

Lansforsakringar Fondforvaltning AB (publ)

$51,353,842

0.32%

854,189

First Eagle Investment Management, LLC

$50,651,520

0.32%

842,507

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	831,446	$49,986,533	98.7%	Sole
Held directly	11,061	$664,987	1.3%	Sole

STIFEL FINANCIAL CORP

$48,851,285

0.31%

812,563

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\	782,261	$47,029,531	96.3%	Defined
Stifel Independent Advisors, LLC	2,363	$142,063	0.3%	Defined
1919 Investment Counsel, LLC	13,329	$801,339	1.6%	Defined
Stifel Trust Company, N.A.	12,291	$738,934	1.5%	Defined
Held directly	2,319	$139,418	0.3%	Defined

1832 Asset Management L.P.

$48,330,227

0.31%

803,896

Janney Montgomery Scott LLC

$47,826,121

0.30%

795,511

BROWN ADVISORY INC

$43,823,992

0.28%

728,942

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	111,710	$6,716,005	15.3%	Defined
Brown Advisory LLC	617,232	$37,107,987	84.7%	Defined

St. James Investment Company, LLC

$42,710,149

0.27%

710,415

TRUIST FINANCIAL CORP

$40,920,196

0.26%

680,642

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	451,040	$27,116,524	66.3%	Defined
Truist Advisory Services, Inc.	229,602	$13,803,672	33.7%	Defined

Advisors Capital Management, LLC

$40,749,877

0.26%

677,809

FIRST TRUST ADVISORS LP

$40,286,532

0.25%

670,102

HRT FINANCIAL LP

$39,291,005

0.25%

653,543

Grantham, Mayo, Van Otterloo & Co. LLC

$39,239,482

0.25%

652,686

Cerity Partners LLC

$38,108,504

0.24%

633,874

OPPENHEIMER ASSET MANAGEMENT INC.

$37,881,488

0.24%

630,098

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

Manager	Shares	Value (USD)	% of position	Discretion
ClearBridge Advisors	24,340	$1,463,320	3.9%	Other
Epoch Investment	4,425	$266,031	0.7%	Other
MetWest Capital Management	4,772	$286,892	0.8%	Other
SaratogaRIM	378,090	$22,730,770	60.0%	Other
Schafer Cullen Capital Mgmt	214,938	$12,922,072	34.1%	Other
SGA	3,533	$212,403	0.6%	Other

CAPITAL ADVISORS INC/OK

$37,816,983

0.24%

629,025

UNITED CAPITAL FINANCIAL ADVISORS, LLC

$37,058,509

0.23%

616,409

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	616,409	$37,058,509	100.0%	Defined

CITADEL ADVISORS LLC

$37,048,348

0.23%

616,240

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	614,840	$36,964,180	99.8%	Defined
Held directly	1,400	$84,168	0.2%	Defined

CITADEL ADVISORS LLC

$36,793,680

0.23%

612,004

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	611,804	$36,781,656	100.0%	Defined
Held directly	200	$12,024	0.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$35,475,970

0.22%

590,086

Chevy Chase Trust Holdings, LLC

$35,458,595

0.22%

589,797

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	589,797	$35,458,595	100.0%	Defined

Federation des caisses Desjardins du Quebec

$34,811,102

0.22%

579,027

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	560,891	$33,720,766	96.9%	Defined
Held directly	18,136	$1,090,336	3.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$34,237,677

0.22%

569,489

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

Manager	Shares	Value (USD)	% of position	Discretion
DOPKINS WEALTH MANAGEMENT, LLC	347	$20,861	0.1%	Other
Arax Advisory Partners	5,809	$349,237	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,119	$67,274	0.2%	Other
Held directly	562,214	$33,800,305	98.7%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$34,076,557

0.22%

566,809

Corient Private Wealth LLC

$32,045,762

0.20%

533,030

M&T Bank Corp

$31,734,215

0.20%

527,848

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	81,638	$4,908,075	15.5%	Defined
Wilmington Trust Investment Advisors, Inc. joint	169,695	$10,202,061	32.1%	Defined
Wilmington Trust National Association joint	131,025	$7,877,222	24.8%	Defined
Wilmington Trust Company	120,515	$7,245,361	22.8%	Defined
Wilmington Funds Management Corp	22,913	$1,377,529	4.3%	Defined
Wilmington Trust Investment Management, LLC	2,062	$123,967	0.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$30,889,656

0.20%

513,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	513,800	$30,889,656	100.0%	Other

CAPITAL FUND MANAGEMENT S.A.

$29,517,657

0.19%

490,979

BANK OF MONTREAL /CAN/

$29,464,148

0.19%

490,089

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.	17,725	$1,065,627	3.6%	Defined
BMO Capital Markets Ltd	3,000	$180,360	0.6%	Defined
BMO Family Office, LLC	5,789	$348,034	1.2%	Defined
BMO NESBITT BURNS INC.	347,449	$20,888,633	70.9%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	114,332	$6,873,639	23.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,360	$81,763	0.3%	Defined
Stoker Ostler Wealth Advisors, Inc.	434	$26,092	0.1%	Defined

ASSETMARK, INC

$28,808,361

0.18%

479,181

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$27,799,608

0.18%

462,402

Holowesko Partners Ltd.

$27,631,152

0.17%

459,600

NATIONAL BANK OF CANADA /FI/

$27,336,383

0.17%

454,697

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.	453,176	$27,244,941	99.7%	Defined
Manager 6	1,521	$91,442	0.3%	Defined

Creative Planning

$27,207,606

0.17%

452,555

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	11,017	$662,342	2.4%	Defined
Held directly	441,538	$26,545,264	97.6%	Sole

TRILLIUM ASSET MANAGEMENT, LLC

$26,880,072

0.17%

447,107

SEI INVESTMENTS CO

$26,746,605

0.17%

444,887

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	356,113	$21,409,513	80.0%	Sole
SEI TRUST CO	88,774	$5,337,092	20.0%	Sole

Cardinal Capital Management, Inc.

$26,562,098

0.17%

441,818

Trexquant Investment LP

$26,397,128

0.17%

439,074

Freestone Grove Partners LP

$25,489,797

0.16%

423,982

Reynders McVeigh Capital Management, LLC

$24,860,341

0.16%

413,512

HighTower Advisors, LLC

$24,655,392

0.16%

410,103

River Road Asset Management, LLC

$24,585,532

0.16%

408,941

Quantinno Capital Management LP

$23,908,521

0.15%

397,680

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$23,467,360

0.15%

390,342

PNC FINANCIAL SERVICES GROUP, INC.

$23,388,181

0.15%

389,025

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	345,646	$20,780,237	88.8%	Defined
PNC Delaware Trust Company	8,152	$490,098	2.1%	Defined
PNC Ohio Trust Company	112	$6,733	0.0%	Defined
PNC Wealth Management LLC	35,115	$2,111,113	9.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$23,272,452

0.15%

387,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	387,100	$23,272,452	100.0%	Other

FACTORY MUTUAL INSURANCE CO

$22,572,474

0.14%

375,457

MANAGED ASSET PORTFOLIOS, LLC

$22,555,761

0.14%

375,179

CLARK ESTATES INC/NY

$22,244,400

0.14%

370,000

Cheviot Value Management, LLC

$22,093,859

0.14%

367,496

JANE STREET GROUP, LLC

$21,622,037

0.14%

359,648

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	359,648	$21,622,037	100.0%	Defined

Key facts CIK 217410 CUSIP 904767803 13F (30d) 65 filings 62 filers Visit website Investor relations