UNIT · Uniti Group Inc. · Holdings

$4.96 -0.12 (-2.37%) Q2 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.17B

242.73M

Volume · Oct 28 5.65M Avg daily vol (3M) 2.85M

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 UNIT: 13F, 13D and 13G, insiders and funds →

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: 285

Total Value: $2,691,717,142

Total Shares: 235,197,740

Showing 1–100 of 295 holdings by value · page 1 of 3

Institutional Ownership Trend

10 quarters

Superinvestors Holding UNIT

All superinvestors →

Joel Greenblatt $124,048

Holder Concentration

Across 282 13F filers

Top Holder

25.2%

of institutional value

Top 5

53.1%

of institutional value

Top 10

70.6%

of institutional value

HHI

962

Broadly held

Who Holds UNIT

Last 6 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: 278 filers, like-for-like change -1.3%; actively managed books -4.3%; index-like books +6.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	50.4%	138	-4.9%	50	19
Exempt adviser	1.5%	3	-7.9%	0	1
Adviser	6.4%	7	-26.8%	0	0
Bank	7.8%	15	+6.3%	0	0
Insurer	0.5%	2	+1.7%	0	0
Broker-dealer	0.2%	3	-31.8%	1	0
Benefit plan	0.2%	4	+36.8%	0	0
Non-US	1.6%	8	+30.6%	0	1
Holding company	16.9%	10	+8.4%	1	0
Unknown	14.7%	88	+12.3%	11	9

Style	Share	Filers	Change	New	Exited
Index-like	29.4%	34	+6.5%	2	4
Systematic-like	1.2%	9	-25.0%	4	2
Concentrated	37.8%	64	-3.3%	22	7
Diversified active	31.6%	171	-4.5%	35	17
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	62.6%	169	+4.8%	36	10
Medium turnover	15.9%	51	-20.6%	11	8
High turnover	10.1%	37	-6.3%	13	11
Unknown	11.4%	21	+5.1%	3	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.2%	31	-1.8%	9	6
Medium horizon	25.9%	46	-3.7%	16	6
Long horizon	51.0%	181	-0.8%	29	14
Unknown	9.9%	20	+3.1%	9	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	6.4%	52	-22.4%	21	11
$1B to $10B	6.7%	83	-2.4%	27	7
$10B to $100B	36.3%	78	+3.7%	12	8
$100B or more	50.6%	65	-1.3%	3	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.2%	75	-20.6%	35	7
Pooled investment vehicles	34.1%	23	-4.8%	9	8
Registered funds and BDCs	14.6%	17	+1.8%	3	2
Pension and profit sharing plans	0.0%	3	+220.7%	1	0
Insurance companies	0.2%	3	-20.3%	0	0
Governments and sovereign funds	0.2%	2	-69.0%	1	1
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.0%	4	+27.8%	1	0
Other	0.1%	1	-0.1%	0	0
Diversified	1.0%	9	-38.0%	0	1
Unknown	49.6%	140	+2.6%	13	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	34.2%	31	-4.8%	10	8
Private equity funds	0.1%	7	+15.5%	2	0
Venture capital funds	0.0%	1	new	1	0
Real estate funds	0.0%	4	+427.5%	3	1
Securitized asset funds	0.2%	1	+1.9%	0	0
Other private funds	1.8%	14	-31.0%	2	3
Mixed private funds	0.1%	3	+5.1%	1	0
Private funds, type not stated	1.4%	2	+1.8%	1	1
No private funds	14.0%	78	-2.0%	30	7
Liquidity funds	0.0%	0	—	0	0
Unknown	48.2%	137	+3.0%	13	10

Location	Share	Filers	Change	New	Exited
United States	88.7%	236	-2.9%	56	24
Outside the US	11.3%	42	+13.0%	7	6

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

Conviction and Crowding

278 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

2.16% of filers hold it in their top 10

Mar 31, 2026: 7

Holders above 5%

median weight 0.001%

Mar 31, 2026: 5

Crowding

36.4%

of shares outstanding, 89th percentile

Mar 31, 2026: 39.6%

Private-fund advisers

35.2%

of shares outstanding

Institutional ownership

93.0%

94.9% of the estimated free float

Top 10 holders

73.2%

of 13F shares, Herfindahl 0.103

Active holders

-4.3%

like-for-like share change of active filers

5% stakes on record

1 13D, 4 13G (3 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 3.7 quarters

Under 1 year 16.1% 1 to 3 years 83.9% 3 years or more 0.000% 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

$7.70

estimated per share

Mar 31, 2026: $7.17

Quarter-end price

$11.47

implied by 13F values

Estimated gain or loss

+49.0%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 4.76% 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 UNIT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ECHO EchoStar CORP	7	0.154
2	TDS Telephone & Data Systems Inc	3	0.135
3	VG Venture Global, Inc.	3	0.100
4	OVV Ovintiv Inc.	3	0.098
5	CHTR Charter Communications, Inc.	3	0.089
6	CORZ Core Scientific, Inc.	3	0.080
7	CBRS Cerebras Systems Inc.	3	0.069
8	PCG PG&E Corp	3	0.065
9	SPCX Space Exploration Technologies Corp	6	0.056
10	DVN Devon Energy Corp	4	0.055

Shareholder Targets

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

Found through its holder-overlap peers: ECHO, TDS, VG, OVV, CHTR, CORZ, CBRS, PCG, SPCX, DVN, TTWO, CMCSA, SPOT, GOOGL, META, MU, AMZN, GE, AMAT, MA. 6,934 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$149,991,548,822 17 held	15.0%	GOOGL, AMZN, META
2	Capital Research Global Investors Adviser, Diversified active	$134,446,396,145 12 held	18.8%	GOOGL, AMZN, META
3	Capital World Investors Adviser, Diversified active	$130,038,391,450 13 held	15.4%	GOOGL, MU, META
4	Alphabet Inc. Unknown, Concentrated	$94,176,237,970 1 held	95.1%	SPCX
5	Valor Management LLC Adviser, Concentrated	$86,013,406,595 1 held	99.8%	SPCX
6	Capital International Investors Adviser, Diversified active	$71,587,362,080 11 held	14.8%	GOOGL, MU, META
7	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$60,849,980,680 17 held	10.5%	GOOGL, AMZN, MA
8	VY Capital Management Co. Ltd. Exempt adviser, Concentrated	$46,916,161,215 2 held	99.9%	SPCX, CBRS
9	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL
10	Fisher Asset Management, LLC Adviser, Diversified active	$35,221,430,023 13 held	10.6%	GOOGL, AMZN, GE

Fund Ownership of UNIT by Fund Type

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

Index funds and index ETFs hold 28.17% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.82%	+0.59 pp	9,280,328	81
Index ETFs	24.34%	+1.93 pp	59,084,025	65
Active ETFs	0.16%	-0.01 pp	387,459	10
Active funds	6.23%	-1.15 pp	15,131,217	80
Unclassified	0.03%	+0.02 pp	63,099	5
All registered funds	34.58%	+1.38 pp	83,946,128	241

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 144 Exempt adviser 3 Adviser 7 Bank 14 Insurer 2 Broker-dealer 3 Benefit plan 4 Non-US 8 Holding company 10 Unknown 90

Showing 100 of 295

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Elliott Investment Management L.P.

$676,870,151

25.15%

59,012,219

BlackRock, Inc.

$345,692,948

12.84%

30,138,880

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	146,860	$1,684,484	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	88,377	$1,013,684	0.3%	Sole
BlackRock Asset Management Canada Ltd	50,150	$575,220	0.2%	Sole
BlackRock Investment Management, LLC	545,316	$6,254,774	1.8%	Sole
BLACKROCK ADVISORS LLC	385,524	$4,421,960	1.3%	Sole
BlackRock Fund Advisors	22,544,510	$258,585,529	74.8%	Sole
BlackRock Institutional Trust Company, N.A.	5,358,332	$61,460,068	17.8%	Sole
BlackRock Japan Co. Ltd	3,228	$37,025	0.0%	Sole
BlackRock Fund Managers Ltd.	24,409	$279,971	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	78,588	$901,404	0.3%	Sole
BlackRock (Netherlands) B.V.	6,816	$78,179	0.0%	Sole
BlackRock Asset Management Ireland Ltd	774,446	$8,882,895	2.6%	Sole
BlackRock Life Ltd	6,126	$70,265	0.0%	Sole
BlackRock Asset Management Schweiz AG	20,484	$234,951	0.1%	Sole
Aperio Group, LLC	105,714	$1,212,539	0.4%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$143,901,243

5.35%

12,545,880

T. Rowe Price Investment Management, Inc.

$139,015,253

5.16%

12,119,900

Apollo Management Holdings, L.P.

$122,028,194

4.53%

10,638,901

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

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	10,638,901	$122,028,194	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$115,560,525

4.29%

10,075,024

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$106,305,451

3.95%

9,268,130

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	9,268,130	$106,305,451	100.0%	Defined

STATE STREET CORP

$101,486,582

3.77%

8,848,002

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 EUROPE LIMITED joint	8,848,002	$101,486,582	100.0%	Defined

Bracebridge Capital, LLC

$92,030,577

3.42%

8,023,590

GEODE CAPITAL MANAGEMENT, LLC

$53,752,124

2.00%

4,686,323

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	661,360	$7,585,799	14.1%	Defined
Held directly	4,024,963	$46,166,325	85.9%	Defined

Diameter Capital Partners LP

$45,880,000

1.70%

4,000,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$39,605,565

1.47%

3,452,970

Allianz Asset Management GmbH

$39,558,217

1.47%

3,448,842

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	3,448,842	$39,558,217	100.0%	Defined

LMR Partners LLP

$35,958,450

1.34%

3,135,000

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	3,135,000	$35,958,450	100.0%	Sole

GOLDMAN SACHS GROUP INC

$34,936,942

1.30%

3,045,941

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	2,638,690	$30,265,774	86.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	396,957	$4,553,096	13.0%	Defined
Goldman Sachs Trust Company, N.A.	10,294	$118,072	0.3%	Defined

NOMURA HOLDINGS INC

$29,869,015

1.11%

2,604,099

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	2,604,099	$29,869,015	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$27,069,200

1.01%

2,360,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,360,000	$27,069,200	100.0%	Other

NORTHERN TRUST CORP

$26,698,074

0.99%

2,327,644

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	2,121,957	$24,338,845	91.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	117,852	$1,351,762	5.1%	Defined
MASON STREET ADVISORS, LLC joint	61,388	$704,120	2.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	26,447	$303,347	1.1%	Other

DEUTSCHE BANK AG\

$23,610,042

0.88%

2,058,417

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Securities Inc\	900,000	$10,323,000	43.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	27,182	$311,777	1.3%	Defined
DWS Investments UK Ltd	179,339	$2,057,018	8.7%	Defined
Held directly	951,896	$10,918,247	46.2%	Sole

JPMORGAN CHASE & CO

$21,067,680

0.78%

1,836,764

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.	70,951	$813,807	3.9%	Defined
J.P. Morgan Investment Management Inc.	224,029	$2,569,612	12.2%	Defined
J.P. Morgan Securities LLC	1,300,705	$14,919,085	70.8%	Defined
J.P. Morgan Securities plc	241,079	$2,765,176	13.1%	Defined

LMR Partners LLP

$19,143,430

0.71%

1,669,000

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	1,669,000	$19,143,430	100.0%	Sole

MILLENNIUM MANAGEMENT LLC

$17,447,338

0.65%

1,521,128

MORGAN STANLEY

$16,245,784

0.60%

1,416,372

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	5,492	$62,993	0.4%	Defined
MORGAN STANLEY & CO. LLC	520,471	$5,969,802	36.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	583,348	$6,691,001	41.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	21,369	$245,102	1.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	285,692	$3,276,886	20.2%	Defined

Sentinel Dome Partners, LLC

$16,079,873

0.60%

1,401,907

Bank of New York Mellon Corp

$15,700,901

0.58%

1,368,867

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	900,727	$10,331,338	65.8%	Defined
BNY Mellon Investment Adviser, Inc.	148,336	$1,701,413	10.8%	Defined
The Bank of New York Mellon	316,247	$3,627,353	23.1%	Defined
BNY Mellon, NA joint	1,769	$20,290	0.1%	Defined
BNY Mellon Advisors, Inc. joint	1,767	$20,267	0.1%	Other
Held directly	21	$240	0.0%	Defined

Verition Fund Management LLC

$15,437,473

0.57%

1,345,900

DIMENSIONAL FUND ADVISORS LP

$15,268,610

0.57%

1,331,178

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.	11,526	$132,203	0.9%	Defined
DFA Australia Ltd.	18,023	$206,723	1.4%	Defined
Dimensional Ireland Ltd	64,252	$736,970	4.8%	Defined
Held directly	1,237,377	$14,192,714	93.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$15,037,479

0.56%

1,311,027

Verition Fund Management LLC

$13,855,576

0.51%

1,207,984

Invesco Ltd.

$13,751,105

0.51%

1,198,876

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	118,876	$1,363,507	9.9%	Defined
Invesco Trust Co joint	68,417	$784,742	5.7%	Defined
Invesco Investment Advisers LLC	17,795	$204,108	1.5%	Defined
Invesco Capital Management LLC	993,788	$11,398,748	82.9%	Defined

Walleye Trading LLC

$13,446,281

0.50%

1,172,300

BW Gestao de Investimentos Ltda.

$11,800,542

0.44%

1,028,818

CITIGROUP INC

$10,727,718

0.40%

935,285

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	935,285	$10,727,718	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$10,168,292

0.38%

886,512

Arena Capital Advisors, LLC- CA

$9,701,624

0.36%

845,826

FMR LLC

$9,435,531

0.35%

822,627

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	820,462	$9,410,699	99.7%	Defined
STRATEGIC ADVISERS LLC	2,165	$24,832	0.3%	Defined

CITADEL ADVISORS LLC

$9,022,531

0.34%

786,620

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	786,620	$9,022,531	100.0%	Defined

Hudson Bay Capital Management LP

$8,473,795

0.31%

738,779

BANK OF AMERICA CORP /DE/

$8,277,164

0.31%

721,636

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	150,381	$1,724,870	20.8%	Defined
BOFA SECURITIES, INC.	531,443	$6,095,651	73.6%	Defined
MERRILL LYNCH INTERNATIONAL	39,812	$456,643	5.5%	Defined

RAYMOND JAMES FINANCIAL INC

$7,992,066

0.30%

696,780

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	448,728	$5,146,910	64.4%	Defined
Raymond James Financial Services Advisors, Inc.	248,052	$2,845,156	35.6%	Defined

Point72 Asset Management, L.P.

$7,325,556

0.27%

638,671

Public Sector Pension Investment Board

$7,176,285

0.27%

625,657

MIZUHO MARKETS AMERICAS LLC

$7,009,844

0.26%

611,146

Nuveen, LLC

$6,925,092

0.26%

603,757

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	222,657	$2,553,875	36.9%	Defined
TEACHERS ADVISORS, LLC joint	381,100	$4,371,217	63.1%	Defined

JANE STREET GROUP, LLC

$6,656,041

0.25%

580,300

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	580,300	$6,656,041	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$5,990,708

0.22%

522,294

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	22	$252	0.0%	Other
Prism Planning Partners LLC	57	$653	0.0%	Other
Compound Planning, Inc.	93	$1,066	0.0%	Other
Arax Advisory Partners	13,225	$151,690	2.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,287	$37,701	0.6%	Other
Stokes Family Office, LLC	413	$4,737	0.1%	Other
Held directly	505,197	$5,794,609	96.7%	Defined

PINNACLE ASSOCIATES LTD

$5,968,328

0.22%

712,211

WELLS FARGO & COMPANY/MN

$5,860,135

0.22%

510,910

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	391,199	$4,487,052	76.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	957	$10,976	0.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	118,704	$1,361,534	23.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	50	$573	0.0%	Defined

NATIXIS

$5,843,448

0.22%

509,455

LAZARD ASSET MANAGEMENT LLC

$5,552,294

0.21%

484,071

BESSEMER GROUP INC

$5,495,691

0.20%

479,350

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	479,136	$5,495,689	100.0%	Defined
BESSEMER TRUST Co OF FLORIDA	214	$2	0.0%	Other

AMERIPRISE FINANCIAL INC

$5,205,509

0.19%

453,837

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	452,656	$5,191,964	99.7%	Defined
Ameriprise Financial Services, LLC	974	$11,171	0.2%	Defined
Ameriprise Bank, FSB	207	$2,374	0.0%	Defined

BANK OF MONTREAL /CAN/

$5,005,678

0.19%

436,415

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	13,019	$149,327	3.0%	Defined
BMO Bank N.A.	548	$6,285	0.1%	Defined
BMO NESBITT BURNS INC.	381	$4,370	0.1%	Defined
Held directly	422,467	$4,845,696	96.8%	Defined

UBS Group AG

$4,848,734

0.18%

422,732

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	15,733	$180,457	3.7%	Defined
UBS AG	393,973	$4,518,870	93.2%	Defined
UBS Switzerland AG	11,455	$131,388	2.7%	Defined
UBS Securities LLC	1,571	$18,019	0.4%	Defined

FIRST TRUST ADVISORS LP

$4,755,129

0.18%

414,571

RHUMBLINE ADVISERS

$4,690,667

0.17%

408,951

BI Asset Management Fondsmaeglerselskab A/S

$4,666,126

0.17%

556,817

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

$4,652,331

0.17%

405,609

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,010	$45,994	1.0%	Defined
UBS Asset Management Switzerland AG	261,688	$3,001,560	64.5%	Defined
UBS Asset Management (UK) Ltd.	100,774	$1,155,877	24.8%	Defined
Held directly	39,137	$448,900	9.6%	Defined

Legal & General Group Plc

$4,610,033

0.17%

401,921

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	277,865	$3,187,111	69.1%	Defined
Legal & General Investment Management Ltd joint	124,056	$1,422,922	30.9%	Defined

Pacer Advisors, Inc.

$4,261,827

0.16%

371,563

GROUP ONE TRADING LLC

$3,662,187

0.14%

319,284

LSV ASSET MANAGEMENT

$3,578,445

0.13%

311,983

Walleye Trading LLC

$3,359,563

0.12%

292,900

Swiss National Bank

$3,162,932

0.12%

275,757

TD Asset Management Inc

$3,130,484

0.12%

272,928

VOYA INVESTMENT MANAGEMENT LLC

$2,771,059

0.10%

241,592

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	241,592	$2,771,059	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,715,591

0.10%

236,756

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	236,756	$2,715,591	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$2,662,760

0.10%

232,150

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	232,150	$2,662,760	100.0%	Defined

FRANKLIN RESOURCES INC

$2,606,257

0.10%

227,224

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	3,318	$38,057	1.5%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	12,480	$143,145	5.5%	Defined
FRANKLIN ADVISERS INC	3,952	$45,329	1.7%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	207,474	$2,379,726	91.3%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,456,793

0.09%

214,193

Quinn Opportunity Partners LLC

$2,420,376

0.09%

211,018

CITADEL ADVISORS LLC

$2,359,379

0.09%

205,700

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	205,700	$2,359,379	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$2,146,862

0.08%

187,172

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	187,172	$2,146,862	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,137,468

0.08%

186,353

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	186,353	$2,137,468	100.0%	Other

Brevan Howard Capital Management LP

$1,904,777

0.07%

166,066

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	166,066	$1,904,777	100.0%	Defined

Schonfeld Strategic Advisors LLC

$1,759,555

0.07%

153,405

Russell Investments Group, Ltd.

$1,722,311

0.06%

150,158

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	90,821	$1,041,716	60.5%	Defined
Russell Investments Implementation Services, LLC	59,337	$680,595	39.5%	Defined

BTG Pactual Asset Management US LLC

$1,582,860

0.06%

138,000

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,504,352

0.06%

179,517

WOLVERINE ASSET MANAGEMENT LLC

$1,401,530

0.05%

122,191

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	122,191	$1,401,530	100.0%	Defined

SG Americas Securities, LLC

$1,386,883

0.05%

120,914

Thrivent Financial for Lutherans

$1,371,662

0.05%

119,587

GUGGENHEIM CAPITAL LLC

$1,349,881

0.05%

117,688

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	117,688	$1,349,881	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,330,909

0.05%

116,034

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	116,034	$1,330,909	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$1,217,414

0.05%

106,139

HUSSMAN STRATEGIC ADVISORS, INC.

$1,204,350

0.04%

105,000

Point72 Asset Management, L.P.

$1,147,000

0.04%

100,000

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,146,621

0.04%

99,967

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	99,967	$1,146,621	100.0%	Defined

MetLife Investment Management, LLC

$1,142,572

0.04%

99,614

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	99,614	$1,142,572	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,080,474

0.04%

94,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	94,200	$1,080,474	100.0%	Other

Illinois Municipal Retirement Fund

$1,049,872

0.04%

91,532

VANGUARD ASSET MANAGEMENT, Ltd

$1,049,206

0.04%

91,474

ALGERT GLOBAL LLC

$1,028,744

0.04%

89,690

Jain Global LLC

$882,777

0.03%

76,964

Vanguard Global Advisers, LLC

$878,682

0.03%

76,607

MARSHALL WACE, LLP

$849,009

0.03%

74,020

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	74,020	$849,009	100.0%	Other

ROYAL BANK OF CANADA

$828,706

0.03%

72,250

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	5,203	$59,678	7.2%	Defined
RBC Capital Markets, LLC	52,326	$600,179	72.4%	Defined
RBC Rochdale, LLC	135	$1,548	0.2%	Defined
Held directly	14,586	$167,301	20.2%	Sole

MIROVA

$825,885

0.03%

72,004

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	72,004	$825,885	100.0%	Defined

CAISSE DES DEPOTS ET CONSIGNATIONS

$810,412

0.03%

70,655

Zurcher Kantonalbank (Zurich Cantonalbank)

$810,332

0.03%

70,648

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Key facts CIK 2020795 CUSIP 912932100 13F (30d) 58 filings 58 filers Visit website Investor relations