ULS · UL Solutions Inc.

$73.46 -1.06 (-1.42%) At close · Sep 1

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$15.03B

201.90M

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: 393

Total Value: $8,916,218,889

Total Shares: 88,289,955

Showing 1–100 of 404 holdings by value · page 1 of 5

Institutional Ownership Trend

9 quarters

Superinvestors Holding ULS

All superinvestors →

George Soros $34,017,165 Joel Greenblatt $870,495

Holder Concentration

Across 393 13F filers · Δ vs Mar 31, 2026

Top Holder

8.1%

−0.2 pts

Top 5

32.4%

+0.4 pts

Top 10

49.4%

+0.1 pts

HHI

329

Broadly held+11

Quarterly Activity

vs Mar 31, 2026

New

Increased

161

Decreased

106

Sold Out

Unchanged

Holder count: +22

Institutional value: +19.4%

Shares held: +1.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+1,682,816	7,131,683
Mega Pictet Asset Management Holding SA	+903,083	915,471
Mega STATE STREET CORP	+734,579	2,279,148
Mega Invesco Ltd.	+595,049	745,271
Mega GEODE CAPITAL MANAGEMENT, LLC	+542,200	2,011,579

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	−704,153	4,694,443
Large BESSEMER GROUP INC	−395,662	1,870,110
Mega T. Rowe Price Investment Management, Inc.	−364,473	6,921,422
Large Durable Capital Partners LP	−354,028	2,937,488
Mega CITADEL ADVISORS LLC	−338,095	158,400

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	3,042,429	$309,901,815
Mega NORGES BANK	1,486,850	$151,450,541
Mega Nuveen, LLC	127,629	$13,000,289
Mid CASTLEARK MANAGEMENT LLC	96,780	$9,858,010
Large Balyasny Asset Management L.P.	92,245	$9,396,075

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	2,987,691	$256,074,993
Large Alyeska Investment Group, L.P.	731,781	$62,720,949
Mid Reynders McVeigh Capital Management, LLC	586,108	$50,235,316
Mid Burkehill Global Management, LP	300,000	$25,713,000
Mega MILLENNIUM MANAGEMENT LLC	255,297	$21,881,505

Filter: New 74 Increased 161 Reduced 106 Sold out 52 Unchanged 52

Showing 100 of 404

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$726,433,222

8.15%

7,131,683

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	80,558	$8,205,637	1.1%	Sole
BlackRock Investment Management (Australia) Ltd	121	$12,325	0.0%	Sole
BlackRock Asset Management Canada Ltd	11,441	$1,165,380	0.2%	Sole
BlackRock Investment Management, LLC	149,166	$15,194,048	2.1%	Sole
BLACKROCK ADVISORS LLC	119,622	$12,184,696	1.7%	Sole
BlackRock Fund Advisors	4,422,774	$450,503,759	62.0%	Sole
BlackRock Institutional Trust Company, N.A.	2,099,146	$213,819,011	29.4%	Sole
BlackRock Fund Managers Ltd.	13,111	$1,335,486	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	19,761	$2,012,855	0.3%	Sole
BlackRock (Netherlands) B.V.	4,242	$432,090	0.1%	Sole
BlackRock Asset Management Ireland Ltd	90,032	$9,170,659	1.3%	Sole
BlackRock Advisors (UK) Ltd	1,216	$123,861	0.0%	Sole
BlackRock (Luxembourg) S.A.	27,968	$2,848,820	0.4%	Sole
BlackRock Asset Management Schweiz AG	12,588	$1,282,213	0.2%	Sole
Aperio Group, LLC	79,775	$8,125,881	1.1%	Sole
SpiderRock Advisors, LLC	162	$16,501	0.0%	Sole

T. Rowe Price Investment Management, Inc.

$705,016,044

7.91%

6,921,422

Capital International Investors

$622,893,864

6.99%

6,115,196

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	6,115,196	$622,893,864	100.0%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$478,175,963

5.36%

4,694,443

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	618,664	$63,017,115	13.2%	Defined
Held directly	4,075,779	$415,158,848	86.8%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$357,014,003

4.00%

3,504,948

Capital Research Global Investors

$343,016,605

3.85%

3,367,530

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	3,367,530	$343,016,605	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$330,217,896

3.70%

3,241,880

Jupiter Topco LLC

$309,901,815

3.48%

3,042,429

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	177,290	$18,058,759	5.8%	Defined
JANUS HENDERSON INVESTORS US LLC	2,760,161	$281,149,999	90.7%	Defined
Held directly	104,978	$10,693,057	3.5%	Defined

Durable Capital Partners LP

$299,212,527

3.36%

2,937,488

STATE STREET CORP

$232,154,015

2.60%

2,279,148

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	2,279,148	$232,154,015	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$204,899,436

2.30%

2,011,579

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	301,967	$30,758,358	15.0%	Defined
Held directly	1,709,612	$174,141,078	85.0%	Defined

BESSEMER GROUP INC

$190,489,400

2.14%

1,870,110

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	47,421	$4,830,303	2.5%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,455,659	$148,273,425	77.8%	Defined
Bessemer Trust Co of California, N.A.	1,845	$187,930	0.1%	Defined
Bessemer Trust CO of Delaware, N.A.	143,749	$14,642,273	7.7%	Defined
BESSEMER TRUST Co OF FLORIDA	216,826	$22,085,896	11.6%	Defined
Bessemer Trust Co of Nevada, National Association	4,610	$469,573	0.2%	Defined

NEUBERGER BERMAN GROUP LLC

$185,370,939

2.08%

1,819,860

Allspring Global Investments Holdings, LLC

$159,611,868

1.79%

1,566,973

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	61,120	$6,225,682	3.9%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,505,853	$153,386,186	96.1%	Defined

NORGES BANK

$151,450,541

1.70%

1,486,850

FMR LLC

$141,472,435

1.59%

1,388,891

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 joint	1,067,188	$108,703,769	76.8%	Defined
FIDELITY MANAGEMENT TRUST CO	134,861	$13,736,941	9.7%	Defined
STRATEGIC ADVISERS LLC	3,106	$316,377	0.2%	Defined
FIAM LLC	182,203	$18,559,197	13.1%	Defined
Fidelity Diversifying Solutions LLC	1,533	$156,151	0.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$136,317,404

1.53%

1,338,282

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	74,632	$7,602,015	5.6%	Defined
Held directly	1,263,650	$128,715,389	94.4%	Sole

FIRST TRUST ADVISORS LP

$132,617,645

1.49%

1,301,960

WELLS FARGO & COMPANY/MN

$116,545,154

1.31%

1,144,170

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	5,356	$545,562	0.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	428,729	$43,670,335	37.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	709,795	$72,299,718	62.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	290	$29,539	0.0%	Defined

FEDERATED HERMES, INC.

$111,409,781

1.25%

1,093,754

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	9,249	$942,103	0.8%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,084,459	$110,462,993	99.2%	Defined
FEDERATED MDTA LLC	46	$4,685	0.0%	Defined

Thrivent Financial for Lutherans

$99,828,096

1.12%

980,052

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	587,713	$59,864,446	60.0%	Defined
Held directly	392,339	$39,963,650	40.0%	Sole

Pictet Asset Management Holding SA

$93,249,876

1.05%

915,471

MORGAN STANLEY

$89,705,347

1.01%

880,673

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	16	$1,629	0.0%	Defined
MORGAN STANLEY & CO. LLC	45,563	$4,641,047	5.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	526,079	$53,586,406	59.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,178	$221,851	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	33,230	$3,384,807	3.8%	Defined
Morgan Stanley Bank, N.A.	17,799	$1,813,006	2.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	239,027	$24,347,289	27.1%	Defined
Calvert Research & Management	16,781	$1,709,312	1.9%	Defined

Driehaus Capital Management LLC

$83,866,634

0.94%

823,352

Conestoga Capital Advisors, LLC

$83,461,333

0.94%

819,373

SCOPUS ASSET MANAGEMENT, L.P.

$78,267,084

0.88%

768,379

UBS Group AG

$76,629,581

0.86%

752,303

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	299,437	$30,500,652	39.8%	Defined
UBS AG	443,102	$45,134,369	58.9%	Defined
UBS Switzerland AG	9,764	$994,560	1.3%	Defined

Invesco Ltd.

$75,913,300

0.85%

745,271

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	43,957	$4,477,457	5.9%	Defined
Invesco Trust Co joint	31,382	$3,196,570	4.2%	Defined
Invesco Capital Management LLC	669,932	$68,239,273	89.9%	Defined

AltraVue Capital, LLC

$71,537,907

0.80%

702,316

BLAIR WILLIAM & CO/IL

$70,656,411

0.79%

693,662

SCHRODER INVESTMENT MANAGEMENT GROUP

$64,023,389

0.72%

628,543

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	30,141	$3,070,162	4.8%	Sole
Schroder Investment Management North America Inc.	598,402	$60,953,227	95.2%	Sole

RAYMOND JAMES FINANCIAL INC

$60,215,963

0.68%

591,164

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	546,336	$55,649,784	92.4%	Defined
Raymond James Financial Services Advisors, Inc.	41,731	$4,250,719	7.1%	Defined
RAYMOND JAMES TRUST N.A.	3,097	$315,460	0.5%	Defined

NORTHERN TRUST CORP

$59,343,836

0.67%

582,602

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	524,021	$53,376,777	89.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	22,459	$2,287,673	3.9%	Defined
MASON STREET ADVISORS, LLC joint	36,122	$3,679,386	6.2%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$57,106,586

0.64%

560,638

Electron Capital Partners, LLC

$54,045,388

0.61%

530,585

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

Manager	Shares	Value (USD)	% of position	Discretion
Electron GP, LLC joint	530,585	$54,045,388	100.0%	Defined

BROWN BROTHERS HARRIMAN & CO

$53,891,579

0.60%

529,075

LOS ANGELES CAPITAL MANAGEMENT LLC

$52,565,769

0.59%

516,059

VANGUARD FIDUCIARY TRUST CO

$50,491,798

0.57%

495,698

Port Capital LLC

$47,962,003

0.54%

470,862

AMERICAN CENTURY COMPANIES INC

$45,866,233

0.51%

450,287

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	450,287	$45,866,233	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$44,895,813

0.50%

440,760

Bank of New York Mellon Corp

$44,441,102

0.50%

436,296

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	8	$814	0.0%	Defined
Mellon Investments Corporation joint	214,657	$21,864,960	49.2%	Other
BNY Mellon Investment Adviser, Inc.	28,629	$2,916,149	6.6%	Defined
The Bank of New York Mellon	153,530	$15,638,565	35.2%	Defined
BNY Mellon, NA joint	14,892	$1,516,897	3.4%	Defined
BNY Mellon Advisors, Inc. joint	24,270	$2,472,142	5.6%	Defined
Newton Investment Management North America, LLC joint	309	$31,474	0.1%	Defined
Held directly	1	$101	0.0%	Defined

GOLDMAN SACHS GROUP INC

$42,853,520

0.48%

420,710

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	376,856	$38,386,552	89.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	43,854	$4,466,968	10.4%	Defined

Ranger Investment Management, L.P.

$42,597,852

0.48%

418,200

TD Asset Management Inc

$41,131,679

0.46%

403,806

JPMORGAN CHASE & CO

$39,969,451

0.45%

392,396

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	1,390	$141,584	0.4%	Other
JPMorgan Chase Bank, N.A.	208,692	$21,257,366	53.2%	Other
J.P. Morgan Investment Management Inc.	44,076	$4,489,581	11.2%	Defined
J.P. Morgan Securities LLC	136,424	$13,896,148	34.8%	Defined
J.P. Morgan Securities plc	144	$14,667	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	892	$90,859	0.2%	Defined
55I, LLC	729	$74,255	0.2%	Other
J.P. MORGAN MANSART MANAGEMENT Ltd	49	$4,991	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$37,010,116

0.42%

363,343

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.	3,220	$327,989	0.9%	Defined
DFA Australia Ltd.	8,387	$854,299	2.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	854	$86,988	0.2%	Defined
Dimensional Ireland Ltd	29,483	$3,003,138	8.1%	Defined
Held directly	321,399	$32,737,702	88.5%	Sole

Capital World Investors

$35,535,287

0.40%

348,864

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	348,864	$35,535,287	100.0%	Defined

ROYAL BANK OF CANADA

$34,478,486

0.39%

338,489

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	99,954	$10,181,314	29.5%	Defined
RBC CMA LTD.	694	$70,690	0.2%	Defined
RBC Capital Markets, LLC	208,739	$21,262,154	61.7%	Defined
RBC Dominion Securities Inc.	26,654	$2,714,976	7.9%	Defined
RBC Trust Co (Delaware) Ltd	747	$76,089	0.2%	Defined
RBC Rochdale, LLC	1,356	$138,122	0.4%	Defined
Held directly	345	$35,141	0.1%	Sole

SOROS FUND MANAGEMENT LLC

$34,017,165

0.38%

333,960

Harvey Partners, LLC

$32,662,020

0.37%

320,656

Baird Financial Group, Inc.

$31,083,596

0.35%

305,160

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	303,152	$30,879,062	99.3%	Defined
Strategas Asset Management, LLC joint	2,008	$204,534	0.7%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$28,949,424

0.32%

284,208

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	177,095	$18,038,896	62.3%	Defined
Wellington Managment Canada LLC	14,822	$1,509,768	5.2%	Defined
Wellington Management Hong Kong Ltd	28,601	$2,913,297	10.1%	Defined
Wellington Trust Company, NA joint	8,726	$888,830	3.1%	Defined
Wellington Management Australia Pty Ltd	54,964	$5,598,633	19.3%	Defined

EVENTIDE ASSET MANAGEMENT, LLC

$28,628,975

0.32%

281,062

SEI INVESTMENTS CO

$28,592,915

0.32%

280,708

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	11,122	$1,132,886	4.0%	Sole
SEI TRUST CO	269,586	$27,460,029	96.0%	Sole

GENEVA CAPITAL MANAGEMENT LLC

$26,291,592

0.29%

258,115

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	53,922	$5,492,494	20.9%	Other
SEI INVESTMENTS MANAGEMENT CORP	18,099	$1,843,564	7.0%	Defined
Held directly	186,094	$18,955,534	72.1%	Sole

Ghisallo Capital Management LLC

$25,465,000

0.29%

250,000

Senator Investment Group LP

$25,465,000

0.29%

250,000

BANK OF AMERICA CORP /DE/

$24,796,491

0.28%

243,437

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	102,723	$10,463,364	42.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	25,842	$2,632,266	10.6%	Defined
BOFA SECURITIES, INC.	88,450	$9,009,517	36.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	26,422	$2,691,344	10.9%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$22,892,220

0.26%

224,742

Rockefeller Capital Management L.P.

$22,870,318

0.26%

224,527

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	222,586	$22,672,609	99.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	11	$1,120	0.0%	Defined
ROCKEFELLER FINANCIAL LLC	1,930	$196,589	0.9%	Defined

CAPITAL INTERNATIONAL SARL

$21,586,476

0.24%

211,923

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	211,923	$21,586,476	100.0%	Defined

Oribel Capital Management, LP

$21,553,576

0.24%

211,600

Connor, Clark & Lunn Investment Management Ltd.

$21,297,906

0.24%

209,090

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	194,693	$19,831,428	93.1%	Sole
Held directly	14,397	$1,466,478	6.9%	Sole

SCOPUS ASSET MANAGEMENT, L.P.

$20,372,000

0.23%

200,000

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$20,372,000

0.23%

200,000

RHUMBLINE ADVISERS

$20,017,832

0.22%

196,523

STIFEL FINANCIAL CORP

$18,642,824

0.21%

183,024

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\	183,024	$18,642,824	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$17,967,492

0.20%

176,394

AMERIPRISE FINANCIAL INC

$17,674,949

0.20%

173,522

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	156,980	$15,989,982	90.5%	Defined
Ameriprise Financial Services, LLC joint	16,542	$1,684,967	9.5%	Defined

Tidal Investments LLC

$17,057,679

0.19%

167,462

Baker Chad R

$16,879,220

0.19%

165,710

Clearbridge Investments, LLC

$16,592,688

0.19%

162,897

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

$15,834,336

0.18%

155,452

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	29,323	$2,986,840	18.9%	Defined
UBS Asset Management Switzerland AG	102,429	$10,433,417	65.9%	Defined
UBS Asset Management (UK) Ltd.	8,228	$838,103	5.3%	Defined
Held directly	15,472	$1,575,976	10.0%	Defined

SEVEN GRAND MANAGERS, LLC

$15,279,000

0.17%

150,000

Swiss National Bank

$15,034,536

0.17%

147,600

FIFTH THIRD BANCORP

$14,978,207

0.17%

147,047

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	147,047	$14,978,207	100.0%	Defined

ExodusPoint Capital Management, LP

$13,310,555

0.15%

130,675

VOYA INVESTMENT MANAGEMENT LLC

$13,180,684

0.15%

129,400

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	129,400	$13,180,684	100.0%	Defined

Nuveen, LLC

$13,000,289

0.15%

127,629

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	22,310	$2,272,496	17.5%	Defined
TEACHERS ADVISORS, LLC joint	105,319	$10,727,793	82.5%	Defined

Retirement Systems of Alabama

$12,729,953

0.14%

124,975

GABELLI FUNDS LLC

$12,635,733

0.14%

124,050

CITADEL ADVISORS LLC

$12,579,710

0.14%

123,500

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	123,500	$12,579,710	100.0%	Defined

Candriam S.C.A.

$11,917,925

0.13%

117,003

CAPITAL INTERNATIONAL LTD /CA/

$11,636,180

0.13%

114,237

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	114,237	$11,636,180	100.0%	Defined

Capital International, Inc./CA/

$10,533,851

0.12%

103,415

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	103,415	$10,533,851	100.0%	Defined

Legal & General Group Plc

$10,326,463

0.12%

101,379

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	46,088	$4,694,523	45.5%	Defined
Legal & General Investment Management Ltd joint	55,291	$5,631,940	54.5%	Defined

Aperture Investors, LLC

$10,094,020

0.11%

99,097

CASTLEARK MANAGEMENT LLC

$9,858,010

0.11%

96,780

ALLIANCEBERNSTEIN L.P.

$9,635,141

0.11%

94,592

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	94,592	$9,635,141	100.0%	Defined

Balyasny Asset Management L.P.

$9,396,075

0.11%

92,245

PICTON MAHONEY ASSET MANAGEMENT

$9,110,358

0.10%

89,440

Russell Investments Group, Ltd.

$9,097,013

0.10%

89,309

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	35,914	$3,658,199	40.2%	Defined
Russell Investments Capital, LLC	36,925	$3,761,180	41.3%	Defined
Russell Investments France SAS	6,735	$686,027	7.5%	Defined
Russell Investments Trust Company	9,735	$991,607	10.9%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$9,005,238

0.10%

88,408

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	88,408	$9,005,238	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$8,703,631

0.10%

85,447

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,556,240

0.10%

84,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	84,000	$8,556,240	100.0%	Other

Concentric Capital Strategies, LP

$8,534,340

0.10%

83,785

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$8,391,634

0.09%

82,384

Universal- Beteiligungs- und Servicegesellschaft mbH

$8,134,234

0.09%

79,857

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	79,857	$8,134,234	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$8,131,993

0.09%

79,835

Key facts CIK 1901440 CUSIP 903731107 13F (30d) 282 filings 280 filers Visit website Investor relations