UMBF · Umb Financial Corp

$144.56 +1.22 (+0.85%) At close · Aug 27

Market Cap

$10.89B

75.95M

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: 481

Total Value: $10,398,002,401

Total Shares: 72,835,950

Showing 1–100 of 485 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 481 13F filers · Δ vs Mar 31, 2026

Top Holder

14.0%

+0.7 pts

Top 5

36.2%

+0.0 pts

Top 10

51.3%

−1.6 pts

HHI

410

Broadly held−0

Quarterly Activity

vs Mar 31, 2026

New

Increased

177

Decreased

143

Sold Out

Unchanged

Holder count: +26

Institutional value: +31.9%

Shares held: +4.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+871,184	10,215,651
Mega GOLDMAN SACHS GROUP INC	+345,685	1,241,789
Mega FMR LLC	+249,231	2,671,666
Large CONGRESS ASSET MANAGEMENT CO	+245,296	396,647
Large Holocene Advisors, LP	+216,413	262,423

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−1,019,877	1,687,247
Mega AMERICAN CENTURY COMPANIES INC	−299,923	1,045,921
Large Allspring Global Investments Holdings, LLC	−211,219	1,145,958
Large BESSEMER GROUP INC	−203,256	77,982
Mega NEUBERGER BERMAN GROUP LLC	−137,399	1,562,240

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	705,322	$100,691,768
Mid Junto Capital Management LP	412,747	$58,923,761
Mid Azora Capital LP	274,871	$39,240,583
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	254,210	$36,291,019
Mega Jupiter Topco LLC	238,162	$34,000,007

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	160,691	$18,124,337
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	87,178	$9,832,806
Large Jain Global LLC	69,756	$7,867,779
Mid Edgestream Partners, L.P.	65,640	$7,403,535
Mid Campbell & CO Investment Adviser LLC	60,770	$6,854,248

Filter: New 82 Increased 177 Reduced 143 Sold out 56 Unchanged 79

Showing 100 of 485

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,458,386,327

14.03%

10,215,651

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	171,255	$24,448,363	1.7%	Sole
BlackRock Investment Management (Australia) Ltd	198	$28,266	0.0%	Sole
BlackRock Asset Management Canada Ltd	17,638	$2,518,000	0.2%	Sole
BlackRock Investment Management, LLC	358,413	$51,167,039	3.5%	Sole
BLACKROCK ADVISORS LLC	433,593	$61,899,736	4.2%	Sole
BlackRock Fund Advisors	5,887,214	$840,458,670	57.6%	Sole
BlackRock Institutional Trust Company, N.A.	2,770,619	$395,533,568	27.1%	Sole
BlackRock Japan Co. Ltd	6,989	$997,749	0.1%	Sole
BlackRock Fund Managers Ltd.	13,433	$1,917,695	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	18,766	$2,679,034	0.2%	Sole
BlackRock (Netherlands) B.V.	900	$128,484	0.0%	Sole
BlackRock Asset Management Ireland Ltd	210,527	$30,054,834	2.1%	Sole
BlackRock (Luxembourg) S.A.	963	$137,477	0.0%	Sole
BlackRock Life Ltd	1,018	$145,329	0.0%	Sole
BlackRock Asset Management Schweiz AG	12,243	$1,747,810	0.1%	Sole
Aperio Group, LLC	311,814	$44,514,566	3.1%	Sole
SpiderRock Advisors, LLC	68	$9,707	0.0%	Sole

UMB Bank, n.a.

$667,397,717

6.42%

4,674,963

VANGUARD PORTFOLIO MANAGEMENT LLC

$601,465,439

5.78%

4,213,123

STATE STREET CORP

$590,067,766

5.67%

4,133,285

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	4,133,285	$590,067,766	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$446,887,052

4.30%

3,130,338

DIMENSIONAL FUND ADVISORS LP

$432,684,002

4.16%

3,030,849

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.	9,650	$1,377,634	0.3%	Defined
DFA Australia Ltd.	25,916	$3,699,768	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	700	$99,932	0.0%	Defined
Dimensional Ireland Ltd	147,503	$21,057,528	4.9%	Defined
Held directly	2,847,080	$406,449,140	93.9%	Sole

FMR LLC

$381,407,037

3.67%

2,671,666

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	1,719,461	$245,470,252	64.4%	Defined
STRATEGIC ADVISERS LLC	4,962	$708,375	0.2%	Defined
Fidelity Institutional Asset Management Trust Co	342,724	$48,927,278	12.8%	Defined
FIAM LLC	604,519	$86,301,132	22.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$294,786,123

2.84%

2,064,907

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	359,045	$51,257,264	17.4%	Defined
Held directly	1,705,862	$243,528,859	82.6%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$240,871,381

2.32%

1,687,247

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	1,647,719	$235,228,364	97.7%	Defined
Wellington Managment Canada LLC	26,674	$3,807,980	1.6%	Defined
Wellington Trust Company, NA joint	12,854	$1,835,037	0.8%	Defined

NEUBERGER BERMAN GROUP LLC

$223,025,381

2.14%

1,562,240

ALLIANCEBERNSTEIN L.P.

$185,674,369

1.79%

1,300,605

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,300,605	$185,674,369	100.0%	Defined

EARNEST PARTNERS LLC

$177,369,306

1.71%

1,242,430

GOLDMAN SACHS GROUP INC

$177,277,796

1.70%

1,241,789

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	491,976	$70,234,493	39.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	736,295	$105,113,474	59.3%	Defined
Goldman Sachs Trust Company, N.A. joint	13,518	$1,929,829	1.1%	Defined

Allspring Global Investments Holdings, LLC

$163,596,963

1.57%

1,145,958

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	646	$92,222	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,145,312	$163,504,741	99.9%	Defined

AMERICAN CENTURY COMPANIES INC

$149,315,681

1.44%

1,045,921

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	1,045,921	$149,315,681	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$137,710,007

1.32%

964,626

CITADEL ADVISORS LLC

$134,664,079

1.30%

943,290

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	4,131	$589,741	0.4%	Defined
Held directly	939,159	$134,074,338	99.6%	Defined

MORGAN STANLEY

$134,054,346

1.29%

939,019

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	225	$32,121	0.0%	Defined
MORGAN STANLEY & CO. LLC	43,718	$6,241,181	4.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	305,302	$43,584,913	32.5%	Defined
MORGAN STANLEY AIP GP LP	275	$39,259	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,640	$376,886	0.3%	Defined
Morgan Stanley Investment Management LTD	29,118	$4,156,885	3.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	123,029	$17,563,619	13.1%	Defined
Morgan Stanley Bank, N.A.	16,597	$2,369,387	1.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	368,145	$52,556,379	39.2%	Defined
EATON VANCE MANAGEMENT	23,202	$3,312,317	2.5%	Defined
Calvert Research & Management	26,768	$3,821,399	2.9%	Defined

NORTHERN TRUST CORP

$132,322,671

1.27%

926,889

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	827,872	$118,187,006	89.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	54,446	$7,772,710	5.9%	Defined
MASON STREET ADVISORS, LLC joint	33,101	$4,725,498	3.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,470	$1,637,457	1.2%	Other

FIRST TRUST ADVISORS LP

$130,623,972

1.26%

914,990

BANK OF AMERICA CORP /DE/

$129,152,543

1.24%

904,683

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	160,326	$22,888,139	17.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	131,806	$18,816,624	14.6%	Defined
BOFA SECURITIES, INC.	35,383	$5,051,277	3.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	577,168	$82,396,503	63.8%	Defined

VICTORY CAPITAL MANAGEMENT INC

$128,543,673

1.24%

900,418

Nuveen, LLC

$109,020,100

1.05%

763,660

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	198,685	$28,364,270	26.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	215,609	$30,780,340	28.2%	Defined
TEACHERS ADVISORS, LLC joint	349,366	$49,875,490	45.7%	Defined

NORGES BANK

$100,691,768

0.97%

705,322

Clearbridge Investments, LLC

$99,878,322

0.96%

699,624

PRINCIPAL FINANCIAL GROUP INC

$99,194,786

0.95%

694,836

Global Alpha Capital Management Ltd.

$98,550,797

0.95%

690,325

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	690,325	$98,550,797	100.0%	Sole

GW&K Investment Management, LLC

$96,001,103

0.92%

672,465

PRICE T ROWE ASSOCIATES INC /MD/

$83,270,336

0.80%

583,289

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	113,193	$16,159,432	19.4%	Defined
Held directly	470,096	$67,110,904	80.6%	Sole

Bank of New York Mellon Corp

$78,409,498

0.75%

549,240

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	210	$29,979	0.0%	Defined
Mellon Investments Corporation joint	278,711	$39,788,782	50.7%	Defined
BNY Mellon Investment Adviser, Inc.	26,230	$3,744,594	4.8%	Defined
The Bank of New York Mellon	217,959	$31,115,826	39.7%	Defined
BNY Mellon, NA joint	19,468	$2,779,251	3.5%	Defined
BNY Mellon Advisors, Inc. joint	2,794	$398,871	0.5%	Defined
Newton Investment Management North America, LLC joint	3,825	$546,057	0.7%	Defined
Held directly	43	$6,138	0.0%	Defined

JOHNSON INVESTMENT COUNSEL INC

$71,484,500

0.69%

500,732

VANGUARD FIDUCIARY TRUST CO

$67,901,509

0.65%

475,634

CAPTRUST FINANCIAL ADVISORS

$61,150,817

0.59%

428,347

Junto Capital Management LP

$58,923,761

0.57%

412,747

NEUMEIER POMA INVESTMENT COUNSEL LLC

$58,645,379

0.56%

410,797

SCHRODER INVESTMENT MANAGEMENT GROUP

$57,313,428

0.55%

401,467

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	20,016	$2,857,484	5.0%	Sole
Schroder Investment Management North America Inc.	381,451	$54,455,944	95.0%	Sole

CONGRESS ASSET MANAGEMENT CO

$56,625,325

0.54%

396,647

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$52,005,611

0.50%

364,287

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	145,757	$20,808,269	40.0%	Defined
Natixis Advisors, LLC	126,225	$18,019,881	34.6%	Defined
Principal Management Corporation	55,465	$7,918,183	15.2%	Defined
Mason Street Advisors, LLC	36,840	$5,259,278	10.1%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$50,399,276

0.48%

353,035

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	11,166	$1,594,058	3.2%	Defined
Held directly	341,869	$48,805,218	96.8%	Sole

EMERALD ADVISERS, LLC

$49,350,276

0.47%

345,687

FRANKLIN RESOURCES INC

$48,625,480

0.47%

340,610

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	8,849	$1,263,283	2.6%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	526	$75,091	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	402	$57,389	0.1%	Defined
FRANKLIN ADVISERS INC	2,122	$302,936	0.6%	Defined
Franklin Templeton International Services S.a r.l	410	$58,531	0.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	282,277	$40,297,864	82.9%	Defined
PUTNAM ADVISORY CO LLC	46,024	$6,570,386	13.5%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$48,463,450

0.47%

339,475

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.	328,816	$46,941,772	96.9%	Defined
MORGAN STANLEY	10,659	$1,521,678	3.1%	Other

NFJ INVESTMENT GROUP, LLC

$47,025,714

0.45%

329,404

RAYMOND JAMES FINANCIAL INC

$46,316,767

0.45%

324,438

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	201,721	$28,797,689	62.2%	Defined
Raymond James Financial Services Advisors, Inc.	87,764	$12,529,188	27.1%	Defined
ClariVest Asset Management LLC joint	34,953	$4,989,890	10.8%	Defined

JPMORGAN CHASE & CO

$43,756,364

0.42%

306,503

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	100,282	$14,316,257	32.7%	Other
J.P. Morgan Investment Management Inc.	203,319	$29,025,820	66.3%	Defined
J.P. Morgan Securities LLC	1,280	$182,732	0.4%	Defined
J.P. Morgan Securities plc	476	$67,953	0.2%	Defined
55I, LLC	1,146	$163,602	0.4%	Other

AQR CAPITAL MANAGEMENT LLC

$42,240,825

0.41%

295,887

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	138	$19,700	0.0%	Other
Compound Planning, Inc.	3	$428	0.0%	Other
Arax Advisory Partners	299	$42,685	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,127	$160,890	0.4%	Other
Stokes Family Office, LLC	118	$16,845	0.0%	Other
Held directly	294,202	$42,000,277	99.4%	Defined

Azora Capital LP

$39,240,583

0.38%

274,871

T. Rowe Price Investment Management, Inc.

$39,155,499

0.38%

274,275

Holocene Advisors, LP

$37,463,507

0.36%

262,423

FEDERATED HERMES, INC.

$36,539,135

0.35%

255,948

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	8,580	$1,224,880	3.4%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	59,025	$8,426,409	23.1%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	2,757	$393,589	1.1%	Defined
FEDERATED MDTA LLC	185,586	$26,494,257	72.5%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$36,291,019

0.35%

254,210

Fisher Asset Management, LLC

$34,712,665

0.33%

243,154

Jupiter Topco LLC

$34,000,007

0.33%

238,162

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	238,162	$34,000,007	100.0%	Defined

EMERALD MUTUAL FUND ADVISERS TRUST

$33,647,960

0.32%

235,696

RHUMBLINE ADVISERS

$33,463,657

0.32%

234,405

SEI INVESTMENTS CO

$32,333,284

0.31%

226,487

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	7,150	$1,020,734	3.2%	Sole
SEI TRUST CO	219,337	$31,312,550	96.8%	Sole

ProShare Advisors LLC

$32,243,773

0.31%

225,860

UBS Group AG

$29,764,317

0.29%

208,492

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	19,853	$2,834,214	9.5%	Defined
UBS AG	181,039	$25,845,127	86.8%	Defined
UBS Switzerland AG	7,600	$1,084,976	3.6%	Defined

Stieven Capital Advisors, L.P.

$29,132,319

0.28%

204,065

Invesco Ltd.

$28,985,131

0.28%

203,034

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	39,161	$5,590,623	19.3%	Defined
Invesco Trust Co joint	29,458	$4,205,424	14.5%	Defined
Invesco Investment Advisers LLC	2,055	$293,371	1.0%	Defined
Invesco Capital Management LLC	132,360	$18,895,713	65.2%	Defined

Boston Trust Walden Corp

$28,250,204

0.27%

197,886

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	111,072	$15,856,638	56.1%	Defined
Boston Trust Walden Inc.	86,814	$12,393,566	43.9%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$28,004,229

0.27%

196,163

Qube Research & Technologies Ltd

$26,464,848

0.25%

185,380

WCM INVESTMENT MANAGEMENT, LLC

$26,007,445

0.25%

182,176

Aristotle Capital Boston, LLC

$25,886,528

0.25%

181,329

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	181,329	$25,886,528	100.0%	Sole

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

$25,633,837

0.25%

179,559

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,384	$340,339	1.3%	Defined
UBS Asset Management Switzerland AG	123,536	$17,635,998	68.8%	Defined
UBS Asset Management (UK) Ltd.	38,164	$5,448,291	21.3%	Defined
Held directly	15,475	$2,209,209	8.6%	Defined

Handelsbanken Fonder AB

$25,245,678

0.24%

176,840

WELLS FARGO & COMPANY/MN

$24,506,608

0.24%

171,663

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	65,640	$9,370,766	38.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	25,743	$3,675,070	15.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	80,235	$11,454,348	46.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	45	$6,424	0.0%	Defined

Powszechne Towarzystwo Emerytalne Allianz Polska S.A.

$24,332,014

0.23%

170,440

Swiss National Bank

$20,717,331

0.20%

145,120

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$20,594,129

0.20%

144,257

ENVESTNET ASSET MANAGEMENT INC

$20,050,499

0.19%

140,449

NATIXIS ADVISORS, LLC

$19,335,699

0.19%

135,442

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	38,644	$5,516,817	28.5%	Other
Natixis Investment Managers, L.P.	96,798	$13,818,882	71.5%	Defined

California Public Employees Retirement System

$18,985,652

0.18%

132,990

Creative Planning

$18,589,207

0.18%

130,213

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	2,136	$304,935	1.6%	Defined
Held directly	128,077	$18,284,272	98.4%	Sole

Gator Capital Management, LLC

$18,480,282

0.18%

129,450

FJ Capital Management LLC

$18,199,901

0.18%

127,486

STATE OF WISCONSIN INVESTMENT BOARD

$16,806,563

0.16%

117,726

Interval Partners, LP

$16,539,459

0.16%

115,855

STRS OHIO

$16,517,332

0.16%

115,700

KENNEDY CAPITAL MANAGEMENT LLC

$15,856,495

0.15%

111,071

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$15,098,583

0.15%

105,762

Ceredex Value Advisors LLC

$14,111,826

0.14%

98,850

Legal & General Group Plc

$13,667,413

0.13%

95,737

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	41,782	$5,964,798	43.6%	Defined
Legal & General Investment Management Ltd joint	53,955	$7,702,615	56.4%	Defined

DEUTSCHE BANK AG\

$13,271,967

0.13%

92,967

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	1,821	$259,965	2.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	14,345	$2,047,892	15.4%	Defined
DWS Investments UK Ltd	75,954	$10,843,193	81.7%	Defined
DBX Advisors LLC	100	$14,276	0.1%	Defined
DWS International GmbH	747	$106,641	0.8%	Defined

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$13,098,230

0.13%

91,750

OSAIC HOLDINGS, INC.

$11,404,096

0.11%

79,883

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	44,629	$6,371,236	55.9%	Defined
OSAIC INSTITUTIONS, INC.	78	$11,135	0.1%	Defined
CW Advisors, LLC	34,919	$4,985,036	43.7%	Sole
Osaic Advisory Services, LLC	257	$36,689	0.3%	Defined

THIRD AVENUE MANAGEMENT LLC

$11,170,256

0.11%

78,245

BESSEMER GROUP INC

$11,132,709

0.11%

77,982

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	77,396	$11,049,052	99.2%	Defined
Bessemer Trust CO of Delaware, N.A.	20	$2,855	0.0%	Other
BESSEMER TRUST Co OF FLORIDA	566	$80,802	0.7%	Defined

MetLife Investment Management, LLC

$10,874,171

0.10%

76,171

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	76,171	$10,874,171	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$10,826,918

0.10%

75,840

AMERIPRISE FINANCIAL INC

$10,557,957

0.10%

73,956

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	70,564	$10,073,716	95.4%	Defined
Ameriprise Financial Services, LLC	224	$31,978	0.3%	Defined
Ameriprise Bank, FSB	3,168	$452,263	4.3%	Defined

Retirement Systems of Alabama

$10,545,252

0.10%

73,867

SummitTX Capital, L.P.

$10,422,622

0.10%

73,008

FIL Ltd

$10,360,807

0.10%

72,575

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	27,575	$3,936,607	38.0%	Defined
Fidelity Investments Canada ULC	45,000	$6,424,200	62.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$10,032,030

0.10%

70,272

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$9,811,894

0.09%

68,730

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	68,730	$9,811,894	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$9,616,313

0.09%

67,360

CITIGROUP INC

$9,555,496

0.09%

66,934

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	5	$713	0.0%	Defined
Citigroup Financial Products Inc. joint	66,929	$9,554,783	100.0%	Defined

Russell Investments Group, Ltd.

$9,052,980

0.09%

63,414

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	54,398	$7,765,857	85.8%	Defined
Russell Investments Capital, LLC	3,687	$526,356	5.8%	Defined
Russell Investments France SAS	1,724	$246,118	2.7%	Defined
Russell Investments Limited joint	1,007	$143,759	1.6%	Other
Russell Investments Trust Company	2,598	$370,890	4.1%	Defined

Key facts CIK 101382 CUSIP 902788108 13F (30d) 368 filings 361 filers Visit website Investor relations