UNFI · United Natural Foods Inc

$45.80 -1.46 (-3.09%) At close · Aug 28

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.77B

60.52M

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: 362

Total Value: $2,658,349,577

Total Shares: 58,207,791

Showing 1–100 of 371 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding UNFI

All superinvestors →

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

Holder Concentration

Across 362 13F filers · Δ vs Mar 31, 2026

Top Holder

18.0%

+0.2 pts

Top 5

42.8%

+1.5 pts

Top 10

58.1%

+2.2 pts

HHI

566

Broadly held+26

Quarterly Activity

vs Mar 31, 2026

New

Increased

138

Decreased

116

Sold Out

Unchanged

Holder count: +8

Institutional value: +0.8%

Shares held: -0.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	+711,913	1,542,662
Mega AMERICAN CENTURY COMPANIES INC	+535,166	3,870,179
Mega GEODE CAPITAL MANAGEMENT, LLC	+275,001	1,750,865
Mega Swedbank AB	+230,000	446,000
Mega Amundi	+181,263	193,430

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large MARSHALL WACE, LLP	−532,090	80,376
Mid LAKEWOOD CAPITAL MANAGEMENT, LP	−305,000	350,000
Large Trexquant Investment LP	−236,971	213,460
Mega Invesco Ltd.	−177,793	1,220,146
Mega FRANKLIN RESOURCES INC	−174,038	87,418

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid HENNESSY ADVISORS INC	185,483	$8,471,008
Mid Y-Intercept (Hong Kong) Ltd	61,601	$2,813,317
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	57,346	$2,618,991
Small VARCOV Co.	31,521	$1,439,564
Mega Jupiter Topco LLC	28,316	$1,293,191

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small VALUEWORKS LLC	307,078	$13,836,934
Mid Focus Partners Advisor Solutions, LLC	97,955	$4,413,852
Large MACKENZIE FINANCIAL CORP	97,233	$4,381,318
Small Counterpoint Mutual Funds LLC	93,683	$4,221,355
Large ExodusPoint Capital Management, LP	66,902	$3,014,604

Filter: New 50 Increased 138 Reduced 116 Sold out 42 Unchanged 58

Showing 100 of 371

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$477,649,962

17.97%

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

7.67%

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

4.22%

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

0.72%

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

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

Allianz Asset Management GmbH

$10,743,045

0.40%

235,232

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	100.0%	Defined

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

0.32%

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

0.31%

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

Y-Intercept (Hong Kong) Ltd

$2,813,317

0.11%

61,601

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

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

WEDGE CAPITAL MANAGEMENT L L P/NC

$2,080,542

0.08%

45,556

Key facts CIK 1020859 CUSIP 911163103 13F (30d) 279 filings 275 filers Visit website Investor relations