UNFI · United Natural Foods Inc · Holdings

$46.48 +0.23 (+0.50%) At close · Oct 20

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.84B

60.32M

Volume · Oct 20 478.02K Avg daily vol (3M) 575.21K

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 UNFI: 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: 356

Total Value: $2,656,613,276

Total Shares: 58,173,941

Showing 1–100 of 365 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding UNFI

All superinvestors →

Joel Greenblatt $1,848,493 Ray Dalio $1,708,880 Bill Miller $214,877

Holder Concentration

Across 363 13F filers

Top Holder

17.9%

of institutional value

Top 5

42.8%

of institutional value

Top 10

58.1%

of institutional value

HHI

565

Broadly held

Who Holds UNFI

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: 361 filers, like-for-like change -0.3%; actively managed books -3.0%; index-like books +3.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	38.3%	188	-5.1%	25	23
Exempt adviser	0.3%	4	-74.0%	2	1
Adviser	2.8%	8	-16.9%	0	0
Bank	9.0%	16	+3.8%	0	1
Insurer	0.9%	3	-2.9%	0	0
Broker-dealer	0.1%	2	-9.8%	0	0
Benefit plan	0.4%	5	+4.4%	0	0
Non-US	1.2%	10	-13.6%	2	0
Holding company	25.3%	9	+6.8%	0	0
Unknown	21.6%	116	+7.0%	16	13

Style	Share	Filers	Change	New	Exited
Index-like	41.2%	40	+3.7%	2	0
Systematic-like	4.7%	20	-25.5%	4	5
Concentrated	1.5%	50	-14.6%	9	10
Diversified active	52.2%	250	+0.1%	30	23
Unknown	0.4%	1	+17.1%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	54.9%	197	+1.1%	16	17
Medium turnover	26.4%	100	+4.8%	12	3
High turnover	5.1%	33	-32.0%	10	18
Unknown	13.5%	31	+2.5%	7	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.1%	40	+2.0%	13	8
Medium horizon	24.3%	66	-1.1%	12	9
Long horizon	58.3%	229	+2.0%	16	15
Unknown	3.3%	26	-30.1%	4	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.5%	78	-22.6%	13	13
$1B to $10B	6.9%	101	-8.9%	20	20
$10B to $100B	7.3%	110	-18.4%	12	5
$100B or more	83.3%	72	+3.5%	0	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.5%	98	-6.9%	15	10
Pooled investment vehicles	4.7%	27	-27.0%	5	9
Registered funds and BDCs	27.0%	24	+2.8%	2	1
Pension and profit sharing plans	0.0%	2	+13.9%	0	0
Insurance companies	0.3%	5	+3.9%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	1.0%	6	-47.6%	0	2
Corporations	0.0%	1	new	1	0
Other investment advisers	0.1%	6	+11.9%	1	0
Other	0.1%	2	+21.1%	1	1
Diversified	2.7%	16	+0.1%	0	0
Unknown	61.7%	173	+3.0%	20	15

Private funds	Share	Filers	Change	New	Exited
Hedge funds	7.5%	49	-29.3%	8	9
Private equity funds	1.6%	12	+11.8%	1	1
Venture capital funds	0.0%	2	+22.2%	0	0
Real estate funds	0.0%	3	+23.0%	0	1
Liquidity funds	0.0%	1	-1.1%	0	0
Securitized asset funds	0.3%	1	-1.8%	0	0
Other private funds	8.4%	17	-4.7%	0	1
Mixed private funds	0.3%	2	+12.3%	0	0
Private funds, type not stated	0.1%	2	-10.2%	0	0
No private funds	20.4%	103	+2.4%	18	12
Unknown	61.4%	169	+4.4%	18	14

Location	Share	Filers	Change	New	Exited
United States	93.6%	300	-0.6%	35	33
Outside the US	6.4%	60	+4.5%	10	5
Unknown	0.0%	1	+9.8%	0	0

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 4 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

361 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

0.831% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.003%

Mar 31, 2026: 2

Crowding

20.4%

of shares outstanding, 60th percentile

Mar 31, 2026: 24.0%

Private-fund advisers

17.2%

of shares outstanding

Institutional ownership

94.5%

97.8% of the estimated free float

Top 10 holders

59.2%

of 13F shares, Herfindahl 0.059

Active holders

-3.0%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 14.4 quarters

Under 1 year 22.8% 1 to 3 years 30.6% 3 years or more 46.6% 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

$35.22

estimated per share

Mar 31, 2026: $32.40

Quarter-end price

$45.67

implied by 13F values

Estimated gain or loss

+29.7%

price against the estimated cost

Estimated at a loss

8.13%

of costed 13F value

Estimated cost covers 26.1% 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 UNFI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	NEXA Nexa Resources S.A.	3	0.231
2	PARR Par Pacific Holdings, Inc.	6	0.189
3	INGM Ingram Micro Holding Corp	4	0.173
4	HOG Harley-Davidson, Inc.	4	0.148
5	NBR Nabors Industries Ltd	3	0.146
6	VISN Vistance Networks, Inc.	5	0.146
7	CALY Callaway Golf Co	4	0.138
8	AMRC Ameresco, Inc.	3	0.138
9	VC Visteon Corp	3	0.134
10	MD Pediatrix Medical Group, Inc.	3	0.127

Shareholder Targets

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

Found through its holder-overlap peers: NEXA, PARR, INGM, HOG, NBR, VISN, CALY, AMRC, VC, MD, ZD, NESR, TPC, MCY, HNI, SNEX, NPKI, VAC, OSCR, CVSA. 1,055 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Platinum Equity Advisors, LLC/DE Registered adviser, Concentrated	$4,867,901,130 1 held	52.8%	INGM
2	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$988,892,083 5 held	0.650%	OSCR, SNEX, VC
3	Impactive Capital LP Registered adviser, Concentrated	$420,762,769 1 held	30.0%	VAC
4	LSV ASSET MANAGEMENT Registered adviser, Diversified active	$365,258,126 11 held	0.660%	HOG, CVSA, ZD
5	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$348,319,129 10 held	0.150%	PARR, CVSA, VISN
6	Boston Partners Registered adviser, Diversified active	$291,396,415 7 held	0.260%	SNEX, CVSA, NESR
7	DONALD SMITH & CO., INC. Registered adviser, Diversified active	$267,372,822 2 held	4.77%	HOG, TPC
8	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$265,127,772 5 held	0.730%	VAC, VISN, MD
9	WASATCH ADVISORS LP Registered adviser, Diversified active	$247,759,398 3 held	1.62%	SNEX, MD, NPKI
10	NORGES BANK Non-US, Index-like	$235,965,748 11 held	0.020%	SNEX, TPC, NESR

Fund Ownership of UNFI by Fund Type

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

Index funds and index ETFs hold 31.50% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.13%	+0.63 pp	3,094,676	83
Index ETFs	26.37%	-1.03 pp	15,905,736	65
Active ETFs	3.70%	-4.51 pp	2,231,928	30
Active funds	11.43%	+1.96 pp	6,893,593	147
Unclassified	5.87%	+5.75 pp	3,543,189	21
All registered funds	52.50%	+2.80 pp	31,669,122	346

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 188 Exempt adviser 3 Adviser 8 Bank 16 Insurer 3 Broker-dealer 2 Benefit plan 5 Non-US 10 Holding company 9 Unknown 112

Showing 100 of 365

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$477,649,962

17.98%

10,458,725

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	173,789	$7,936,943	1.7%	Sole
BlackRock Investment Management (Australia) Ltd	207	$9,453	0.0%	Sole
BlackRock Asset Management Canada Ltd	13,958	$637,461	0.1%	Sole
BlackRock Investment Management, LLC	252,928	$11,551,221	2.4%	Sole
BLACKROCK ADVISORS LLC	420,701	$19,213,414	4.0%	Sole
BlackRock Fund Advisors	6,727,556	$307,247,482	64.3%	Sole
BlackRock Institutional Trust Company, N.A.	2,210,288	$100,943,852	21.1%	Sole
BlackRock Japan Co. Ltd	3,127	$142,810	0.0%	Sole
BlackRock Fund Managers Ltd.	11,266	$514,518	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	160,994	$7,352,595	1.5%	Sole
BlackRock (Netherlands) B.V.	9,483	$433,088	0.1%	Sole
BlackRock Asset Management Ireland Ltd	168,612	$7,700,510	1.6%	Sole
BlackRock Life Ltd	4,040	$184,506	0.0%	Sole
BlackRock Asset Management Schweiz AG	10,469	$478,119	0.1%	Sole
Aperio Group, LLC	291,307	$13,303,990	2.8%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$203,921,117

7.68%

4,465,100

AMERICAN CENTURY COMPANIES INC

$176,751,074

6.65%

3,870,179

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	3,870,179	$176,751,074	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$161,337,129

6.07%

3,532,672

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.	11,323	$517,121	0.3%	Defined
DFA Australia Ltd.	26,506	$1,210,529	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	424	$19,364	0.0%	Defined
Dimensional Ireland Ltd	110,014	$5,024,339	3.1%	Defined
Held directly	3,384,405	$154,565,776	95.8%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$118,285,117

4.45%

2,589,996

STATE STREET CORP

$112,293,807

4.23%

2,458,809

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	2,458,809	$112,293,807	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$79,962,004

3.01%

1,750,865

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	227,736	$10,400,703	13.0%	Defined
Held directly	1,523,129	$69,561,301	87.0%	Defined

SG Americas Securities, LLC

$74,490,144

2.80%

1,631,052

WELLINGTON MANAGEMENT GROUP LLP

$70,453,372

2.65%

1,542,662

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	747,741	$34,149,331	48.5%	Defined
Wellington Management Singapore Pte. Ltd.	127,561	$5,825,710	8.3%	Defined
Wellington Management International Ltd	41,424	$1,891,834	2.7%	Defined
Wellington Trust Company, NA joint	625,936	$28,586,497	40.6%	Defined

D. E. Shaw & Co., Inc.

$70,424,189

2.65%

1,542,023

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	378,643	$17,292,625	24.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,163,380	$53,131,564	75.4%	Defined

Nuveen, LLC

$61,334,078

2.31%

1,342,984

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	116,521	$5,321,513	8.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	497,124	$22,703,653	37.0%	Defined
TEACHERS ADVISORS, LLC joint	729,339	$33,308,912	54.3%	Defined

Invesco Ltd.

$55,724,065

2.10%

1,220,146

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	23,126	$1,056,163	1.9%	Defined
Invesco Trust Co joint	24,425	$1,115,489	2.0%	Defined
Invesco Capital Management LLC	1,172,595	$53,552,413	96.1%	Defined

Senvest Management, LLC

$53,942,298

2.03%

1,181,132

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$43,886,358

1.65%

960,945

MORGAN STANLEY

$43,223,044

1.63%

946,421

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	2,140	$97,733	0.2%	Defined
MORGAN STANLEY & CO. LLC	32,263	$1,473,451	3.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	341,437	$15,593,427	36.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,940	$179,939	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	27,375	$1,250,216	2.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	539,266	$24,628,278	57.0%	Defined

NORTHERN TRUST CORP

$34,482,719

1.30%

755,041

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	679,958	$31,053,680	90.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	43,594	$1,990,937	5.8%	Defined
MASON STREET ADVISORS, LLC joint	20,415	$932,353	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,475	$432,723	1.3%	Other
Green Century Capital Management, Inc. joint	1,599	$73,026	0.2%	Other

GOLDMAN SACHS GROUP INC

$33,425,049

1.26%

731,882

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	352,364	$16,092,463	48.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	374,742	$17,114,467	51.2%	Defined
Goldman Sachs Trust Company, N.A.	4,776	$218,119	0.7%	Defined

VICTORY CAPITAL MANAGEMENT INC

$32,081,667

1.21%

702,467

Parallax Volatility Advisers, L.P.

$25,301,180

0.95%

554,000

FMR LLC

$23,961,951

0.90%

524,676

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	522,379	$23,857,048	99.6%	Defined
STRATEGIC ADVISERS LLC	2,130	$97,277	0.4%	Defined
FIAM LLC	167	$7,626	0.0%	Defined

JPMORGAN CHASE & CO

$22,795,492

0.86%

499,135

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	516	$23,565	0.1%	Other
JPMorgan Chase Bank, N.A.	41,068	$1,875,575	8.2%	Defined
J.P. Morgan Investment Management Inc.	358,253	$16,361,414	71.8%	Defined
J.P. Morgan Securities LLC	31,586	$1,442,531	6.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	67,712	$3,092,407	13.6%	Defined

JCP Investment Management, LLC

$22,577,923

0.85%

494,371

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$20,835,750

0.78%

456,224

Swedbank AB

$20,368,820

0.77%

446,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	446,000	$20,368,820	100.0%	Defined

Empowered Funds, LLC

$19,261,505

0.73%

421,754

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	291,324	$13,304,767	69.1%	Other
Towle & Co.	130,430	$5,956,738	30.9%	Other

Bank of New York Mellon Corp

$18,671,670

0.70%

408,839

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	4,338	$198,115	1.1%	Defined
Mellon Investments Corporation joint	203,586	$9,297,771	49.8%	Defined
BNY Mellon Investment Adviser, Inc.	49,458	$2,258,746	12.1%	Defined
The Bank of New York Mellon	118,261	$5,400,979	28.9%	Defined
BNY Mellon, NA joint	33,193	$1,515,923	8.1%	Defined
BNY Mellon Advisors, Inc. joint	2	$91	0.0%	Other
Held directly	1	$45	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$18,463,010

0.69%

404,270

PRINCIPAL FINANCIAL GROUP INC

$16,250,070

0.61%

355,815

LAKEWOOD CAPITAL MANAGEMENT, LP

$15,984,500

0.60%

350,000

River Road Asset Management, LLC

$15,431,344

0.58%

337,888

BANK OF AMERICA CORP /DE/

$14,864,488

0.56%

325,476

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	311,869	$14,243,057	95.8%	Defined
BOFA SECURITIES, INC.	13,607	$621,431	4.2%	Defined

Allianz Asset Management GmbH

$14,149,707

0.53%

309,825

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	235,232	$10,743,045	75.9%	Defined
Allianz Global Investors GmbH	74,593	$3,406,662	24.1%	Defined

HSBC HOLDINGS PLC

$11,809,621

0.44%

258,586

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	4,079	$186,287	1.6%	Defined
HSBC BANK PLC	254,507	$11,623,334	98.4%	Defined

MILLENNIUM MANAGEMENT LLC

$11,371,373

0.43%

248,990

Hauser Brothers GmbH

$10,080,465

0.38%

220,724

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

Manager	Shares	Value (USD)	% of position	Discretion
Hauser Phillip Johannes	220,724	$10,080,465	100.0%	Defined

Trexquant Investment LP

$9,748,718

0.37%

213,460

Public Sector Pension Investment Board

$9,531,100

0.36%

208,695

CITIGROUP INC

$9,014,755

0.34%

197,389

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	4,445	$203,003	2.3%	Defined
Citigroup Financial Products Inc. joint	192,944	$8,811,752	97.7%	Defined

Amundi

$8,833,947

0.33%

193,430

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	10,873	$496,569	5.6%	Defined
CPR Asset Management	182,557	$8,337,378	94.4%	Defined

UBS Group AG

$8,637,154

0.33%

189,121

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	8,452	$386,002	4.5%	Defined
UBS AG	152,476	$6,963,578	80.6%	Defined
UBS Switzerland AG	28,178	$1,286,889	14.9%	Defined
UBS Securities LLC	15	$685	0.0%	Defined

HENNESSY ADVISORS INC

$8,471,008

0.32%

185,483

Connor, Clark & Lunn Investment Management Ltd.

$8,370,031

0.32%

183,272

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	182,764	$8,346,831	99.7%	Sole
Held directly	508	$23,200	0.3%	Sole

RENAISSANCE TECHNOLOGIES LLC

$8,327,924

0.31%

182,350

Russell Investments Group, Ltd.

$8,058,011

0.30%

176,440

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 joint	140,742	$6,427,685	79.8%	Defined
Russell Investments Capital, LLC	10,209	$466,245	5.8%	Defined
Russell Investments France SAS	6,543	$298,818	3.7%	Defined
Russell Investments Limited joint	3,012	$137,558	1.7%	Other
Russell Investments Trust Company joint	15,934	$727,705	9.0%	Other

TOWLE & CO

$7,921,872

0.30%

173,459

PRUDENTIAL FINANCIAL INC

$7,914,017

0.30%

173,287

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	160,387	$7,324,874	92.6%	Defined
Prudential Trust Co	12,900	$589,143	7.4%	Defined

WELLS FARGO & COMPANY/MN

$7,879,124

0.30%

172,523

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	53,611	$2,448,414	31.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,209	$100,885	1.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	116,600	$5,325,122	67.6%	Defined
Wells Fargo Securities, LLC	1	$45	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	102	$4,658	0.1%	Defined

Erste Asset Management GmbH

$7,547,789

0.28%

165,268

AQR CAPITAL MANAGEMENT LLC

$7,520,751

0.28%

164,676

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	47	$2,146	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	9	$411	0.0%	Other
Compound Planning, Inc.	6	$274	0.0%	Other
Arax Advisory Partners	221	$10,093	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	201	$9,179	0.1%	Other
Stokes Family Office, LLC	24	$1,096	0.0%	Other
Held directly	164,168	$7,497,552	99.7%	Defined

CITADEL ADVISORS LLC

$7,300,120

0.27%

159,845

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	113,138	$5,167,012	70.8%	Defined
Held directly	46,707	$2,133,108	29.2%	Defined

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

$7,259,014

0.27%

158,945

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,312	$196,929	2.7%	Defined
UBS Asset Management Switzerland AG	112,249	$5,126,411	70.6%	Defined
UBS Asset Management (UK) Ltd.	29,045	$1,326,483	18.3%	Defined
Held directly	13,339	$609,191	8.4%	Defined

RHUMBLINE ADVISERS

$7,203,255

0.27%

157,724

CAPITAL FUND MANAGEMENT S.A.

$6,914,849

0.26%

151,409

Legal & General Group Plc

$6,851,412

0.26%

150,020

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	93,054	$4,249,776	62.0%	Defined
Legal & General Investment Management Ltd joint	56,966	$2,601,636	38.0%	Defined

AXIOM INVESTORS LLC /DE

$6,661,197

0.25%

145,855

JANE STREET GROUP, LLC

$6,485,140

0.24%

142,000

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	142,000	$6,485,140	100.0%	Defined

AMERIPRISE FINANCIAL INC

$6,311,136

0.24%

138,190

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	115,200	$5,261,184	83.4%	Defined
Ameriprise Financial Services, LLC	7,358	$336,039	5.3%	Defined
Columbia Threadneedle Management Ltd	15,632	$713,913	11.3%	Defined

OP Asset Management Ltd

$6,158,873

0.23%

134,856

JACOBS LEVY EQUITY MANAGEMENT, INC

$6,104,160

0.23%

133,658

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$5,948,517

0.22%

130,250

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,594,575

0.21%

122,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	122,500	$5,594,575	100.0%	Other

Swiss National Bank

$5,567,173

0.21%

121,900

SEI INVESTMENTS CO

$5,410,890

0.20%

118,478

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	12,960	$591,883	10.9%	Sole
SEI TRUST CO	105,518	$4,819,007	89.1%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,147,009

0.19%

112,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	112,700	$5,147,009	100.0%	Other

Susquehanna Portfolio Strategies, LLC

$4,872,029

0.18%

106,679

Voleon Capital Management LP

$4,527,358

0.17%

99,132

GW&K Investment Management, LLC

$4,305,630

0.16%

94,277

DEUTSCHE BANK AG\

$4,183,691

0.16%

91,607

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	139	$6,348	0.2%	Defined
DWS Investments UK Ltd	91,468	$4,177,343	99.8%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$4,183,372

0.16%

91,600

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	91,600	$4,183,372	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$4,160,628

0.16%

91,102

FRANKLIN RESOURCES INC

$3,992,376

0.15%

87,418

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	825	$37,677	0.9%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,494	$159,570	4.0%	Defined
FRANKLIN ADVISERS INC	76,397	$3,489,050	87.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	5,846	$266,986	6.7%	Defined
PUTNAM ADVISORY CO LLC	856	$39,093	1.0%	Defined

FEDERATED HERMES, INC.

$3,966,758

0.15%

86,857

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	5,075	$231,775	5.8%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	302	$13,792	0.3%	Defined
FEDERATED MDTA LLC	81,480	$3,721,191	93.8%	Defined

NIA IMPACT ADVISORS, LLC

$3,951,916

0.15%

86,532

HUSSMAN STRATEGIC ADVISORS, INC.

$3,836,280

0.14%

84,000

ZACKS INVESTMENT MANAGEMENT

$3,786,088

0.14%

82,901

MARTINGALE ASSET MANAGEMENT L P

$3,693,561

0.14%

80,875

MARSHALL WACE, LLP

$3,670,771

0.14%

80,376

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	80,376	$3,670,771	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$3,353,274

0.13%

73,424

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	73,424	$3,353,274	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$3,346,834

0.13%

73,283

Phocas Financial Corp.

$3,304,041

0.12%

72,346

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,205,485

0.12%

70,188

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$3,137,072

0.12%

68,690

Quantinno Capital Management LP

$3,136,387

0.12%

68,675

CITADEL ADVISORS LLC

$3,132,962

0.12%

68,600

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	68,600	$3,132,962	100.0%	Defined

Knights of Columbus Asset Advisors LLC

$3,077,518

0.12%

67,386

RAYMOND JAMES FINANCIAL INC

$2,982,798

0.11%

65,312

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	32,698	$1,493,317	50.1%	Defined
Raymond James Financial Services Advisors, Inc.	27,824	$1,270,722	42.6%	Defined
ClariVest Asset Management LLC joint	4,790	$218,759	7.3%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$2,891,230

0.11%

63,307

Thrivent Financial for Lutherans

$2,850,127

0.11%

62,407

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	8,217	$375,270	13.2%	Defined
Held directly	54,190	$2,474,857	86.8%	Sole

Vanguard Global Advisers, LLC

$2,729,010

0.10%

59,755

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$2,618,991

0.10%

57,346

PANAGORA ASSET MANAGEMENT INC

$2,576,518

0.10%

56,416

Sanctuary Advisors, LLC

$2,492,622

0.09%

54,579

GABELLI FUNDS LLC

$2,420,510

0.09%

53,000

TEACHER RETIREMENT SYSTEM OF TEXAS

$2,403,977

0.09%

52,638

Corient Private Wealth LLC

$2,342,916

0.09%

51,301

WEDGE CAPITAL MANAGEMENT L L P/NC

$2,307,939

0.09%

51,528

GROUP ONE TRADING LLC

$2,273,361

0.09%

49,778

CANADA LIFE ASSURANCE Co

$2,210,884

0.08%

48,410

XTX Topco Ltd

$2,186,816

0.08%

47,883

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	47,883	$2,186,816	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$2,051,131

0.08%

44,912

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Key facts CIK 1020859 CUSIP 911163103 13F (30d) 36 filings 35 filers Visit website Investor relations