UNF · Unifirst Corp · Holdings

$274.00 +7.37 (+2.76%) Earnings today

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.86B

18.08M

Volume · Oct 21 322.56K Avg daily vol (3M) 262.42K

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 UNF: 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: 342

Total Value: $3,905,807,761

Total Shares: 14,774,275

Showing 1–100 of 347 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding UNF

All superinvestors →

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

Holder Concentration

Across 340 13F filers

Top Holder

14.8%

of institutional value

Top 5

34.9%

of institutional value

Top 10

49.2%

of institutional value

HHI

411

Broadly held

Who Holds UNF

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: 340 filers, like-for-like change -2.3%; actively managed books -6.0%; index-like books +5.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	57.1%	179	-7.6%	24	21
Exempt adviser	2.2%	8	+69.5%	4	0
Adviser	0.6%	9	-75.8%	2	3
Bank	12.5%	19	+15.2%	0	2
Insurer	0.7%	2	+2.3%	0	0
Broker-dealer	0.1%	1	-15.8%	0	0
Benefit plan	0.3%	6	-32.7%	0	0
Non-US	1.7%	11	+95.4%	3	1
Holding company	18.0%	7	+9.3%	0	0
Unknown	6.7%	98	-5.3%	15	14

Style	Share	Filers	Change	New	Exited
Index-like	33.9%	39	+5.8%	0	1
Systematic-like	10.3%	31	+14.3%	9	5
Concentrated	8.0%	58	+21.8%	18	7
Diversified active	47.9%	212	-12.6%	21	28
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	55.6%	190	-0.7%	17	15
Medium turnover	20.8%	79	-10.4%	13	14
High turnover	12.5%	50	+3.0%	15	11
Unknown	11.1%	21	+1.1%	3	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	20.3%	50	+10.1%	12	9
Medium horizon	18.8%	55	-0.2%	12	9
Long horizon	55.6%	210	-0.7%	18	21
Unknown	5.3%	25	-41.6%	6	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.8%	66	+23.8%	18	16
$1B to $10B	13.1%	99	-17.6%	17	14
$10B to $100B	18.4%	105	-7.0%	10	9
$100B or more	64.7%	70	+1.7%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.1%	78	-9.2%	10	9
Pooled investment vehicles	18.8%	43	+21.1%	12	7
Registered funds and BDCs	25.2%	26	-9.0%	1	3
Pension and profit sharing plans	0.1%	3	-34.5%	0	1
Insurance companies	0.1%	3	-1.3%	0	0
Governments and sovereign funds	0.3%	1	-8.5%	0	0
Corporations	0.1%	1	-0.6%	0	0
Other investment advisers	0.1%	5	-1.3%	0	0
Other	0.1%	2	+23.0%	0	0
Diversified	9.5%	18	-34.0%	2	1
Unknown	42.7%	160	+5.2%	23	20

Private funds	Share	Filers	Change	New	Exited
Hedge funds	23.9%	61	+12.1%	15	6
Private equity funds	0.5%	10	-0.7%	0	0
Venture capital funds	0.0%	1	-81.0%	0	0
Real estate funds	0.0%	4	+40.6%	0	0
Liquidity funds	0.0%	1	+5.4%	0	0
Securitized asset funds	0.1%	1	-13.7%	0	0
Other private funds	6.8%	12	-30.2%	0	3
Mixed private funds	0.1%	1	-4.2%	0	1
Private funds, type not stated	6.1%	7	-2.6%	2	2
No private funds	21.6%	89	-13.1%	11	9
Unknown	40.8%	153	+3.8%	20	20

Location	Share	Filers	Change	New	Exited
United States	92.6%	286	-3.5%	33	34
Outside the US	7.4%	54	+16.7%	15	7

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 2 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

340 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: 9

Holders above 5%

median weight 0.005%

Mar 31, 2026: 3

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

49.4%

of 13F shares, Herfindahl 0.041

Active holders

-6.0%

like-for-like share change of active filers

5% stakes on record

1 13D, 6 13G (6 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.6 quarters

Under 1 year 31.1% 1 to 3 years 20.1% 3 years or more 48.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $4,689,676 (1 buying, 1 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

$230.04

estimated per share

Mar 31, 2026: $214.37

Quarter-end price

$264.46

implied by 13F values

Estimated gain or loss

+15.0%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 30.2% 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 UNF's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	TXNM Txnm Energy Inc	19	0.416
2	QRVO Qorvo, Inc.	17	0.375
3	TWOD Two Harbors Investment Corp.	12	0.375
4	IMXI International Money Express, Inc.	12	0.368
5	PEN Penumbra Inc	20	0.361
6	OGN Organon & Co.	15	0.342
7	SLAB Silicon Laboratories Inc.	13	0.321
8	APGE Apogee Therapeutics, Inc.	16	0.301
9	AVNS Avanos Medical, Inc.	10	0.301
10	SEM Select Medical Holdings Corp	9	0.293

Shareholder Targets

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

Found through its holder-overlap peers: TXNM, QRVO, TWOD, IMXI, PEN, OGN, SLAB, APGE, AVNS, SEM, WBS, AES, BLD, IHS, CZR, AAUC, ROKU, JHG, BHF, EA. 1,613 filers in all.

#	Filer	In peers	Of book	Largest peers
1	PUBLIC INVESTMENT FUND Unknown, Concentrated	$5,086,618,377 1 held	13.4%	EA
2	Pentwater Capital Management LP Registered adviser, Concentrated	$4,697,296,916 10 held	37.6%	EA, ROKU, TXNM
3	HBK INVESTMENTS L P Registered adviser, Concentrated	$3,383,011,562 9 held	49.2%	BLD, EA, PEN
4	NORGES BANK Non-US, Index-like	$1,918,815,960 14 held	0.190%	EA, PEN, BLD
5	FARALLON CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$1,623,814,280 1 held	9.58%	EA
6	TRIAN FUND MANAGEMENT, L.P. Registered adviser, Concentrated	$1,332,745,144 1 held	33.6%	JHG
7	Venrock Adviser, LLC Registered adviser, Concentrated	$1,127,318,496 1 held	34.2%	APGE
8	GLAZER CAPITAL, LLC Registered adviser, Diversified active	$1,070,068,483 17 held	35.4%	JHG, APGE, SEM
9	FIL Ltd Non-US, Diversified active	$961,575,163 10 held	0.700%	QRVO, AAUC, JHG
10	Davidson Kempner Capital Management LP Registered adviser, Diversified active	$749,620,703 1 held	18.5%	EA

Fund Ownership of UNF by Fund Type

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

Index funds and index ETFs hold 24.24% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.00%	+0.50 pp	722,849	79
Index ETFs	20.25%	-0.45 pp	3,661,183	68
Active ETFs	1.90%	-0.14 pp	344,463	23
Active funds	9.46%	-1.99 pp	1,711,177	93
Unclassified	0.23%	+0.23 pp	41,873	14
All registered funds	35.84%	-1.84 pp	6,481,545	277

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 181 Exempt adviser 9 Adviser 9 Bank 19 Insurer 2 Broker-dealer 1 Benefit plan 6 Non-US 11 Holding company 7 Unknown 97

Showing 100 of 347

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$580,008,377

14.85%

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

5.63%

832,180

LONDON CO OF VIRGINIA

$195,756,729

5.01%

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

4.43%

654,376

STATE STREET CORP

$154,467,119

3.95%

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

3.45%

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

2.05%

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

1.94%

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

1.77%

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

1.59%

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

0.64%

95,201

ENVESTNET ASSET MANAGEMENT INC

$23,892,374

0.61%

90,344

Melqart Asset Management (UK) Ltd

$22,443,397

0.57%

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

$11,059,706

0.28%

44,147

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

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,702,098

0.12%

17,780

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

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Key facts CIK 717954 CUSIP 904708104 13F (30d) 34 filings 34 filers Visit website Investor relations