UNF · Unifirst Corp

$285.75 -2.23 (-0.77%) At close · Aug 27

Market Cap

$5.21B

18.08M

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: 338

Total Value: $3,900,036,345

Total Shares: 14,747,175

Showing 1–100 of 343 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding UNF

All superinvestors →

Tweedy Browne $26,856,706 Mario Gabelli $912,387 Joel Greenblatt $640,786

Holder Concentration

Across 338 13F filers · Δ vs Mar 31, 2026

Top Holder

14.9%

+0.9 pts

Top 5

34.9%

+1.5 pts

Top 10

49.3%

+0.5 pts

HHI

412

Broadly held+27

Quarterly Activity

vs Mar 31, 2026

New

Increased

108

Decreased

121

Sold Out

Unchanged

Holder count: +3

Institutional value: +1.1%

Shares held: -3.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+149,315	208,254
Mega MORGAN STANLEY	+129,742	303,356
Small Birnam Oak Advisors, LP	+120,020	171,148
Mega JPMORGAN CHASE & CO	+108,868	278,853
Mega CITIGROUP INC	+90,227	251,361

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid River Road Asset Management, LLC	−452,314	47,547
Mega PRICE T ROWE ASSOCIATES INC /MD/	−256,010	75,512
Large BRANDES INVESTMENT PARTNERS, LP	−161,875	112,591
Mega FIRST TRUST ADVISORS LP	−116,952	261,881
Mid Copeland Capital Management, LLC	−84,362	744

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	122,280	$32,338,168
Small CANYON CAPITAL ADVISORS LLC	75,000	$19,834,500
Large Capula Management Ltd	55,000	$14,545,300
Mid Fenimore Asset Management Inc	44,107	$11,664,537
Small Sand Grove Capital Management LLP	36,266	$9,590,906

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Engine Capital Management, LP	74,040	$18,627,723
Mega T. Rowe Price Investment Management, Inc.	66,516	$16,734,760
Mid CAXTON ASSOCIATES LLP	60,259	$15,160,561
Small Absolute Gestao de Investimentos Ltda.	57,950	$14,579,640
Mid COOPER CREEK PARTNERS MANAGEMENT LLC	57,060	$14,355,725

Filter: New 52 Increased 108 Reduced 121 Sold out 49 Unchanged 57

Showing 100 of 343

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$580,008,377

14.87%

2,193,180

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	11,784	$3,116,396	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	58	$15,338	0.0%	Sole
BlackRock Asset Management Canada Ltd	90	$23,801	0.0%	Sole
BlackRock Investment Management, LLC	45,611	$12,062,285	2.1%	Sole
BLACKROCK ADVISORS LLC	32,726	$8,654,717	1.5%	Sole
BlackRock Fund Advisors	1,563,196	$413,402,814	71.3%	Sole
BlackRock Institutional Trust Company, N.A.	446,744	$118,145,918	20.4%	Sole
BlackRock Japan Co. Ltd	553	$146,246	0.0%	Sole
BlackRock Fund Managers Ltd.	2,566	$678,604	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	6,524	$1,725,337	0.3%	Sole
BlackRock (Netherlands) B.V.	272	$71,933	0.0%	Sole
BlackRock Asset Management Ireland Ltd	42,838	$11,328,937	2.0%	Sole
BlackRock Life Ltd	208	$55,007	0.0%	Sole
BlackRock Asset Management Schweiz AG	2,337	$618,043	0.1%	Sole
Aperio Group, LLC	37,583	$9,939,200	1.7%	Sole
SpiderRock Advisors, LLC	90	$23,801	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$220,078,322

5.64%

832,180

LONDON CO OF VIRGINIA

$195,756,729

5.02%

740,213

DIMENSIONAL FUND ADVISORS LP

$192,782,346

4.94%

728,966

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.	1,968	$520,457	0.3%	Defined
DFA Australia Ltd.	5,345	$1,413,538	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	104	$27,503	0.0%	Defined
Dimensional Ireland Ltd	29,920	$7,912,643	4.1%	Defined
Held directly	691,629	$182,908,205	94.9%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$173,056,276

4.44%

654,376

STATE STREET CORP

$154,467,119

3.96%

584,085

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	584,085	$154,467,119	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$134,878,831

3.46%

510,016

GEODE CAPITAL MANAGEMENT, LLC

$99,555,702

2.55%

376,449

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	54,535	$14,422,326	14.5%	Defined
Held directly	321,914	$85,133,376	85.5%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$91,432,549

2.34%

345,733

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	68,622	$18,147,774	19.8%	Defined
Held directly	277,111	$73,284,775	80.2%	Sole

MORGAN STANLEY

$80,225,524

2.06%

303,356

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	19	$5,024	0.0%	Defined
MORGAN STANLEY & CO. LLC	5,325	$1,408,249	1.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	237,195	$62,728,589	78.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	838	$221,617	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	16,171	$4,276,582	5.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	42,710	$11,295,086	14.1%	Defined
EATON VANCE MANAGEMENT	1,098	$290,377	0.4%	Defined

Westchester Capital Management, LLC

$75,966,927

1.95%

287,253

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	3,210	$848,916	1.1%	Sole
Virtus Investment Advisers, LLC	254,110	$67,201,930	88.5%	Other
Held directly	29,933	$7,916,081	10.4%	Sole

JPMORGAN CHASE & CO

$73,745,461

1.89%

278,853

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.	6,133	$1,621,933	2.2%	Defined
J.P. Morgan Investment Management Inc.	23,532	$6,223,272	8.4%	Defined
J.P. Morgan Securities LLC	247,431	$65,435,601	88.7%	Defined
JPMorgan Asset Management (UK) Ltd	1,736	$459,102	0.6%	Defined
55I, LLC	21	$5,553	0.0%	Other

Balyasny Asset Management L.P.

$73,392,939

1.88%

277,520

FIRST TRUST ADVISORS LP

$69,257,049

1.78%

261,881

CITIGROUP INC

$66,474,929

1.70%

251,361

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	1,271	$336,128	0.5%	Defined
Citigroup Financial Products Inc. joint	250,090	$66,138,801	99.5%	Defined

ALPINE ASSOCIATES MANAGEMENT INC.

$62,244,363

1.60%

235,364

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$58,533,989

1.50%

221,334

CITADEL ADVISORS LLC

$53,435,200

1.37%

202,054

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	16,829	$4,450,597	8.3%	Defined
Held directly	185,225	$48,984,603	91.7%	Defined

NORTHERN TRUST CORP

$49,909,152

1.28%

188,721

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	171,468	$45,346,426	90.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	10,088	$2,667,871	5.3%	Defined
MASON STREET ADVISORS, LLC joint	4,870	$1,287,920	2.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,295	$606,935	1.2%	Other

TIG Advisors, LLC

$48,438,758

1.24%

183,161

Magnetar Financial LLC

$46,179,740

1.18%

174,619

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	53,344	$14,107,354	30.5%	Sole
Held directly	121,275	$32,072,386	69.5%	Sole

JONES FINANCIAL COMPANIES LLLP

$45,711,910

1.17%

172,850

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.	172,760	$45,688,109	99.9%	Sole
Edward Jones Trust Company	90	$23,801	0.1%	Sole

Birnam Oak Advisors, LP

$45,261,799

1.16%

171,148

NATIXIS ADVISORS, LLC

$43,020,501

1.10%

162,673

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.	162,673	$43,020,501	100.0%	Defined

BANK OF AMERICA CORP /DE/

$41,907,917

1.07%

158,466

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	13,592	$3,594,540	8.6%	Defined
BOFA SECURITIES, INC.	63,067	$16,678,698	39.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	81,807	$21,634,679	51.6%	Defined

AQR Arbitrage LLC

$38,901,537

1.00%

147,098

UBS Group AG

$37,715,168

0.97%

142,612

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	20,715	$5,478,288	14.5%	Defined
UBS AG	115,497	$30,544,336	81.0%	Defined
UBS Switzerland AG	400	$105,784	0.3%	Defined
UBS Securities LLC	6,000	$1,586,760	4.2%	Defined

GOLDMAN SACHS GROUP INC

$33,122,556

0.85%

125,246

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	115,207	$30,467,643	92.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	10,039	$2,654,913	8.0%	Defined

Qube Research & Technologies Ltd

$33,050,095

0.85%

124,972

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$32,338,168

0.83%

122,280

Bank of New York Mellon Corp

$30,584,001

0.78%

115,647

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	70,522	$18,650,247	61.0%	Defined
BNY Mellon Investment Adviser, Inc.	11,800	$3,120,628	10.2%	Defined
The Bank of New York Mellon	27,210	$7,195,956	23.5%	Defined
BNY Mellon, NA joint	5,472	$1,447,124	4.7%	Defined
BNY Mellon Advisors, Inc.	641	$169,518	0.6%	Defined
Held directly	2	$528	0.0%	Defined

BRANDES INVESTMENT PARTNERS, LP

$29,775,815

0.76%

112,591

Squarepoint Ops LLC

$28,349,054

0.73%

107,196

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	107,196	$28,349,054	100.0%	Defined

Tweedy, Browne Co LLC

$26,856,706

0.69%

101,553

VANGUARD FIDUCIARY TRUST CO

$25,523,827

0.65%

96,513

PRINCIPAL FINANCIAL GROUP INC

$25,176,856

0.65%

95,201

ENVESTNET ASSET MANAGEMENT INC

$23,892,374

0.61%

90,344

Melqart Asset Management (UK) Ltd

$22,443,397

0.58%

84,865

Empyrean Capital Partners, LP

$21,421,260

0.55%

81,000

WELLS FARGO & COMPANY/MN

$20,274,295

0.52%

76,663

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	13,231	$3,499,070	17.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	14,059	$3,718,043	18.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	49,358	$13,053,216	64.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	15	$3,966	0.0%	Defined

Nuveen, LLC

$20,084,942

0.51%

75,947

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	7,261	$1,920,243	9.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	17,900	$4,733,834	23.6%	Defined
TEACHERS ADVISORS, LLC joint	50,786	$13,430,865	66.9%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$19,969,903

0.51%

75,512

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	21,453	$5,673,460	28.4%	Defined
Held directly	54,059	$14,296,443	71.6%	Sole

CANYON CAPITAL ADVISORS LLC

$19,834,500

0.51%

75,000

TimesSquare Capital Management, LLC

$17,165,040

0.44%

64,906

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	64,906	$17,165,040	100.0%	Sole

Quarry LP

$16,948,712

0.43%

64,088

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$15,557,917

0.40%

58,829

Invesco Ltd.

$15,511,105

0.40%

58,652

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	5,585	$1,477,007	9.5%	Defined
Invesco Trust Co joint	5,908	$1,562,429	10.1%	Defined
Invesco Capital Management LLC	47,159	$12,471,669	80.4%	Defined

Capula Management Ltd

$14,545,300

0.37%

55,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	55,000	$14,545,300	100.0%	Defined

LMR Partners LLP

$14,208,377

0.36%

53,726

Allianz Asset Management GmbH

$14,140,676

0.36%

53,470

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	53,470	$14,140,676	100.0%	Defined

Public Sector Pension Investment Board

$13,200,520

0.34%

49,915

River Road Asset Management, LLC

$12,574,279

0.32%

47,547

Fenimore Asset Management Inc

$11,664,537

0.30%

44,107

RHUMBLINE ADVISERS

$10,629,705

0.27%

40,194

Schonfeld Strategic Advisors LLC

$10,578,400

0.27%

40,000

Schonfeld Strategic Advisors LLC

$10,082,537

0.26%

38,125

Sand Grove Capital Management LLP

$9,590,906

0.25%

36,266

Centiva Capital, LP

$9,497,816

0.24%

35,914

PRELUDE CAPITAL MANAGEMENT, LLC

$9,458,940

0.24%

35,767

Verition Fund Management LLC

$9,256,100

0.24%

35,000

LEVIN CAPITAL STRATEGIES, L.P.

$8,897,492

0.23%

33,644

ExodusPoint Capital Management, LP

$8,675,345

0.22%

32,804

SIRIOS CAPITAL MANAGEMENT L P

$8,674,816

0.22%

32,802

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	32,802	$8,674,816	100.0%	Other

NEW SOUTH CAPITAL MANAGEMENT INC

$8,542,586

0.22%

32,302

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\	1,325	$350,409	4.1%	Other
Held directly	30,977	$8,192,177	95.9%	Sole

Legal & General Group Plc

$8,505,297

0.22%

32,161

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	22,279	$5,891,904	69.3%	Defined
Legal & General Investment Management Ltd	9,882	$2,613,393	30.7%	Defined

Swiss National Bank

$7,325,542

0.19%

27,700

RENAISSANCE TECHNOLOGIES LLC

$7,251,493

0.19%

27,420

BLAIR WILLIAM & CO/IL

$7,101,015

0.18%

26,851

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$7,040,189

0.18%

26,621

Man Group plc

$6,793,977

0.17%

25,690

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG Partners LP	25,690	$6,793,977	100.0%	Defined

STIFEL FINANCIAL CORP

$6,786,836

0.17%

25,663

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\	25,555	$6,758,275	99.6%	Defined
Stifel Independent Advisors, LLC	100	$26,446	0.4%	Defined
Held directly	8	$2,115	0.0%	Defined

AMERIPRISE FINANCIAL INC

$6,670,739

0.17%

25,224

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	24,837	$6,568,393	98.5%	Defined
Ameriprise Financial Services, LLC	387	$102,346	1.5%	Defined

FMR LLC

$6,624,193

0.17%

25,048

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	9,846	$2,603,873	39.3%	Defined
STRATEGIC ADVISERS LLC	202	$53,420	0.8%	Defined
Fidelity Diversifying Solutions LLC	15,000	$3,966,900	59.9%	Defined

Hudson Bay Capital Management LP

$6,611,500

0.17%

25,000

Creative Planning

$6,359,205

0.16%

24,046

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	311	$82,247	1.3%	Defined
Held directly	23,735	$6,276,958	98.7%	Sole

Russell Investments Group, Ltd.

$6,166,411

0.16%

23,317

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	12,188	$3,223,237	52.3%	Defined
Russell Investments Capital, LLC	1,075	$284,294	4.6%	Defined
Russell Investments France SAS	574	$151,800	2.5%	Defined
Russell Investments Japan Co., LTD. joint	8,457	$2,236,538	36.3%	Other
Russell Investments Trust Company	1,023	$270,542	4.4%	Defined

GABELLI & Co INVESTMENT ADVISERS, INC.

$6,082,580

0.16%

23,000

PSquared Asset Management AG

$5,914,647

0.15%

22,365

GABELLI FUNDS LLC

$5,844,566

0.15%

22,100

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

$5,777,124

0.15%

21,845

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	626	$165,551	2.9%	Defined
UBS Asset Management Switzerland AG	16,132	$4,266,268	73.8%	Sole
UBS Asset Management (UK) Ltd.	2,448	$647,396	11.2%	Defined
Held directly	2,639	$697,909	12.1%	Defined

Quantinno Capital Management LP

$5,694,617

0.15%

21,533

DEUTSCHE BANK AG\

$5,603,642

0.14%

21,189

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	21,189	$5,603,642	100.0%	Defined

THIRD AVENUE MANAGEMENT LLC

$5,501,296

0.14%

20,802

Jupiter Topco LLC

$5,332,042

0.14%

20,162

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	20,162	$5,332,042	100.0%	Defined

Alberta Investment Management Corp

$5,289,200

0.14%

20,000

ROYAL BANK OF CANADA

$5,278,619

0.14%

19,960

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	449	$118,742	2.2%	Defined
RBC Capital Markets, LLC	17,275	$4,568,546	86.5%	Defined
RBC Dominion Securities Inc.	1,725	$456,193	8.6%	Defined
RBC Trust Co (Delaware) Ltd	80	$21,156	0.4%	Defined
RBC Rochdale, LLC	146	$38,611	0.7%	Defined
Held directly	285	$75,371	1.4%	Sole

Vest Financial, LLC

$5,261,696

0.13%

19,896

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	19,896	$5,261,696	100.0%	Defined

JANE STREET GROUP, LLC

$5,077,631

0.13%

19,200

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	17,660	$4,670,363	92.0%	Defined
Jane Street Global Trading, LLC	1,540	$407,268	8.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$4,861,568

0.12%

18,383

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	18,383	$4,861,568	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$4,771,122

0.12%

18,041

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	18,041	$4,771,122	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$4,764,775

0.12%

18,017

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	18,017	$4,764,775	100.0%	Defined

New York Life Investment Management LLC

$4,308,582

0.11%

16,292

PRUDENTIAL FINANCIAL INC

$3,984,089

0.10%

15,065

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	15,065	$3,984,089	100.0%	Defined

Tidal Investments LLC

$3,956,586

0.10%

14,961

INTREPID CAPITAL MANAGEMENT INC

$3,936,487

0.10%

14,885

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,861,116

0.10%

14,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	14,600	$3,861,116	100.0%	Other

XTX Topco Ltd

$3,841,017

0.10%

14,524

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	14,524	$3,841,017	100.0%	Defined

Governors Lane LP

$3,716,985

0.10%

14,055

DDD Partners, LLC

$3,711,960

0.10%

14,036

BNP PARIBAS ARBITRAGE, SA

$3,697,679

0.09%

13,982

Key facts CIK 717954 CUSIP 904708104 13F (30d) 287 filings 283 filers Visit website Investor relations