UMBF · Umb Financial Corp · Holdings

$133.09 +3.44 (+2.65%)

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$10.10B

75.95M

Volume · Oct 20 652.38K Avg daily vol (3M) 616.65K

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 → See every holder of UMBF: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 494

Total Value: $10,401,358,650

Total Shares: 72,914,755

Showing 1–100 of 498 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 488 13F filers

Top Holder

14.0%

of institutional value

Top 5

36.2%

of institutional value

Top 10

51.3%

of institutional value

HHI

409

Broadly held

Who Holds UMBF

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 487 filers, like-for-like change +3.4%; actively managed books +1.7%; index-like books +6.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	41.6%	274	+5.9%	56	31
Exempt adviser	0.3%	2	-41.3%	0	4
Adviser	2.9%	13	+5.3%	1	0
Bank	10.3%	27	+4.8%	2	0
Insurer	1.0%	3	-4.4%	0	0
Broker-dealer	0.1%	1	+29.4%	0	0
Benefit plan	0.6%	7	+7.2%	0	0
Non-US	1.6%	11	+42.4%	2	1
Holding company	26.8%	10	+0.3%	0	0
Unknown	14.9%	139	+1.3%	18	13

Style	Share	Filers	Change	New	Exited
Index-like	36.8%	47	+6.5%	1	0
Systematic-like	1.9%	13	-35.8%	2	18
Concentrated	0.7%	88	-3.3%	16	7
Diversified active	60.6%	339	+3.6%	60	24
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	67.4%	316	+5.9%	44	11
Medium turnover	15.9%	100	-7.3%	20	12
High turnover	4.3%	33	+7.8%	7	24
Unknown	12.4%	38	+4.1%	8	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.2%	40	+6.7%	11	17
Medium horizon	17.5%	86	+9.3%	21	9
Long horizon	67.2%	329	+0.1%	35	15
Unknown	3.1%	32	+43.2%	12	8
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.6%	120	-0.6%	28	20
$1B to $10B	13.0%	153	+15.2%	38	17
$10B to $100B	12.2%	134	-0.8%	10	11
$100B or more	73.1%	80	+2.3%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.6%	159	+8.7%	32	11
Pooled investment vehicles	4.0%	29	+11.7%	9	15
Registered funds and BDCs	23.8%	32	+2.3%	3	1
Pension and profit sharing plans	0.6%	5	-8.3%	1	1
Insurance companies	0.2%	5	+4.1%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.9%	8	+27.9%	4	0
Other investment advisers	0.1%	7	-0.1%	0	0
Other	0.1%	1	-3.8%	0	0
Diversified	8.3%	27	+12.8%	7	2
Banks and thrifts	0.0%	0	-100.0%	0	1
Unknown	58.4%	213	+1.6%	23	18

Private funds	Share	Filers	Change	New	Exited
Hedge funds	7.8%	42	+4.3%	11	20
Private equity funds	1.7%	13	-6.6%	2	1
Venture capital funds	0.0%	1	+98.0%	0	0
Real estate funds	0.0%	7	+39.0%	1	0
Liquidity funds	0.0%	2	+21.3%	1	0
Securitized asset funds	0.3%	2	-3.6%	0	0
Other private funds	9.0%	21	+2.0%	2	3
Mixed private funds	2.2%	5	+11.4%	1	1
Private funds, type not stated	0.7%	5	+16.9%	1	1
No private funds	20.2%	178	+7.7%	37	9
Unknown	58.1%	211	+2.0%	23	14

Location	Share	Filers	Change	New	Exited
United States	94.8%	430	+3.3%	75	36
Outside the US	5.2%	57	+5.3%	4	13

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 6 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

485 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

2.06% of filers hold it in their top 10

Mar 31, 2026: 8

Holders above 5%

median weight 0.011%

Mar 31, 2026: 4

Crowding

22.2%

of shares outstanding, 64th percentile

Mar 31, 2026: 20.7%

Private-fund advisers

20.8%

of shares outstanding

Institutional ownership

95.9%

100.0% of the estimated free float

Top 10 holders

51.3%

of 13F shares, Herfindahl 0.041

Active holders

+1.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.5 quarters

Under 1 year 15.4% 1 to 3 years 28.5% 3 years or more 56.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$108.58

estimated per share

Mar 31, 2026: $103.71

Quarter-end price

$142.76

implied by 13F values

Estimated gain or loss

+31.5%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 22.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies UMBF's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	COLB Columbia Banking System, Inc.	14	0.183
2	ONB Old National Bancorp /In/	12	0.179
3	SSB SouthState Bank Corp	12	0.157
4	PFBC Preferred Bank	4	0.155
5	HBNC Horizon Bancorp Inc /In/	5	0.141
6	DCOM Dime Commercial Bancshares, Inc. /NY/	4	0.140
7	BANR Banner Corp	6	0.137
8	OBT Orange County Bancorp, Inc. /DE/	4	0.134
9	HAFC Hanmi Financial Corp	3	0.132
10	PIPR Piper Sandler Companies	6	0.121

Shareholder Targets

13F filers that own its peers but not UMBF, quarter ended Jun 30, 2026

Found through its holder-overlap peers: COLB, ONB, SSB, PFBC, HBNC, DCOM, BANR, OBT, HAFC, PIPR, UBSI, EQBK, BOH, VOYA, ABCB, BKU, CASH, CCNE, UCB, BBT. 996 filers in all.

#	Filer	In peers	Of book	Largest peers
1	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$536,103,532 3 held	1.47%	ONB, BBT, UBSI
2	PZENA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$461,430,194 3 held	1.37%	VOYA, ONB, COLB
3	HoldCo Asset Management, LP Adviser, Concentrated	$425,441,337 4 held	27.3%	COLB, BKU, BBT
4	North Reef Capital Management LP Registered adviser, Concentrated	$361,556,017 3 held	13.9%	ABCB, PIPR, BANR
5	SILVERCREST ASSET MANAGEMENT GROUP LLC Registered adviser, Diversified active	$273,261,177 4 held	1.84%	COLB, UBSI, ONB
6	Independent Advisor Alliance Registered adviser, Diversified active	$241,710,672 2 held	5.80%	ABCB, SSB
7	Boston Partners Registered adviser, Diversified active	$235,041,311 5 held	0.210%	VOYA, PFBC, DCOM
8	Verition Fund Management LLC Registered adviser, Systematic-like	$212,509,057 8 held	1.86%	BBT, ONB, SSB
9	Capital International Investors Adviser, Diversified active	$187,438,946 2 held	0.040%	BOH, SSB
10	SEGALL BRYANT & HAMILL, LLC Registered adviser, Diversified active	$181,300,204 7 held	2.16%	ABCB, SSB, UCB

Fund Ownership of UMBF by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 28.12% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.23%	+0.53 pp	3,212,741	104
Index ETFs	23.89%	+1.52 pp	18,143,495	99
Active ETFs	1.80%	-0.19 pp	1,368,642	32
Active funds	20.65%	+3.91 pp	15,682,593	261
Unclassified	1.18%	+0.42 pp	892,614	20
All registered funds	51.74%	+6.19 pp	39,300,085	516

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 278 Exempt adviser 3 Adviser 13 Bank 27 Insurer 3 Broker-dealer 1 Benefit plan 7 Non-US 11 Holding company 10 Unknown 141

Showing 100 of 498

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,458,386,327

14.02%

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

2.83%

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

1.29%

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

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

CONGRESS ASSET MANAGEMENT CO

$47,477,831

0.46%

365,186

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

0.17%

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

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$11,954,436

0.11%

83,738

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

Showing the top 100 of 498 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 101382 CUSIP 902788108 13F (30d) 59 filings 56 filers Visit website Investor relations