UPS · United Parcel Service Inc · Holdings

$101.20 +0.14 (+0.14%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$85.98B

850.78M

Volume · Oct 23 3.6M Avg daily vol (3M) 4.84M

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

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

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: 2,144

Total Value: $60,016,705,157

Total Shares: 560,776,769

Showing 1–100 of 2,240 holdings by value · page 1 of 23

Institutional Ownership Trend

27 quarters

Superinvestors Holding UPS

All superinvestors →

Joel Greenblatt $37,144,797 Bill Miller $12,470,322 Bruce Berkowitz $2,558,500 Tweedy Browne $1,787,725

Holder Concentration

Across 2,166 13F filers

Top Holder

9.8%

of institutional value

Top 5

34.8%

of institutional value

Top 10

46.8%

of institutional value

HHI

320

Broadly held

Who Holds UPS

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: 2,151 filers, like-for-like change +4.7%; actively managed books +6.2%; index-like books +2.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	38.8%	1,357	+1.1%	118	76
Exempt adviser	0.8%	7	+101.8%	2	2
Adviser	4.1%	22	+39.8%	1	0
Bank	16.5%	56	+5.7%	2	1
Insurer	0.5%	5	+6.1%	0	2
Broker-dealer	0.3%	4	+1.6%	1	1
Benefit plan	0.7%	10	+5.7%	0	0
Non-US	3.7%	21	+3.7%	1	2
Holding company	21.5%	15	+7.8%	1	1
Unknown	13.1%	654	-1.4%	43	47

Style	Share	Filers	Change	New	Exited
Index-like	44.5%	78	+2.7%	0	0
Systematic-like	0.4%	27	-30.2%	9	7
Concentrated	2.9%	641	+1.5%	60	66
Diversified active	52.2%	1,401	+6.9%	100	58
Unknown	0.0%	4	-46.2%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	69.0%	1,477	+4.8%	94	54
Medium turnover	13.5%	375	+3.8%	40	37
High turnover	1.7%	83	+36.4%	22	28
Unknown	15.8%	216	+1.9%	13	13
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.4%	233	+1.8%	34	25
Medium horizon	13.6%	454	+4.7%	40	47
Long horizon	70.4%	1,381	+4.9%	81	44
Unknown	1.6%	83	+22.3%	14	16
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.7%	1,069	-6.5%	110	87
$1B to $10B	6.2%	731	+1.2%	50	28
$10B to $100B	11.0%	262	-0.9%	9	17
$100B or more	80.1%	89	+6.2%	0	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	7.6%	1,098	+1.6%	90	50
Pooled investment vehicles	1.3%	57	-36.9%	14	14
Registered funds and BDCs	25.8%	62	+4.4%	5	4
Pension and profit sharing plans	0.1%	12	-10.8%	0	0
Insurance companies	0.2%	13	+5.0%	0	0
Charitable organizations	0.0%	4	-98.3%	0	2
Governments and sovereign funds	0.4%	11	+5.8%	1	0
Banks and thrifts	0.0%	3	-4.1%	0	0
Corporations	0.1%	10	+3.0%	2	0
Other investment advisers	0.1%	12	+4.1%	0	1
Other	0.0%	6	-17.4%	1	1
Diversified	3.1%	63	-1.0%	5	4
Unknown	61.2%	800	+7.1%	51	56

Private funds	Share	Filers	Change	New	Exited
Hedge funds	4.1%	110	-14.5%	19	21
Private equity funds	3.2%	44	+23.5%	3	0
Venture capital funds	0.0%	6	-6.7%	0	0
Real estate funds	0.1%	16	+49.0%	2	1
Liquidity funds	0.0%	2	+5.6%	0	0
Securitized asset funds	0.8%	2	-14.6%	0	0
Other private funds	3.3%	64	+14.2%	3	1
Mixed private funds	0.3%	15	+5.7%	1	1
Private funds, type not stated	0.3%	19	-41.1%	5	3
No private funds	27.4%	1,083	+2.8%	87	51
Unknown	60.5%	790	+6.5%	49	54

Location	Share	Filers	Change	New	Exited
United States	84.2%	1,938	+3.9%	155	110
Outside the US	15.8%	213	+9.6%	14	21
Unknown	0.0%	0	-100.0%	0	1

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 25 holders with no observed 2026-03-31 13F and 29 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC; Trask Adam Roland continues as Burnham & Co LLC.

Conviction and Crowding

2,151 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

1.44% of filers hold it in their top 10

Mar 31, 2026: 36

Holders above 5%

median weight 0.071%

Mar 31, 2026: 13

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

48.9%

of 13F shares, Herfindahl 0.035

Active holders

+6.2%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 19.1 quarters

Under 1 year 15.8% 1 to 3 years 15.2% 3 years or more 69.0% 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

$113.70

estimated per share

Mar 31, 2026: $115.40

Quarter-end price

$107.49

implied by 13F values

Estimated gain or loss

-5.5%

price against the estimated cost

Estimated at a loss

48.3%

of costed 13F value

Estimated cost covers 7.11% 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 UPS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	VZ Verizon Communications Inc	591	0.399
2	CVX Chevron Corp	751	0.398
3	JPM Jpmorgan Chase & Co	858	0.393
4	JNJ Johnson & Johnson	813	0.393
5	PG PROCTER & GAMBLE Co	723	0.390
6	CSCO Cisco Systems, Inc.	739	0.388
7	MRK Merck & Co., Inc.	697	0.386
8	ABBV AbbVie Inc.	744	0.383
9	AAPL Apple Inc.	921	0.383
10	MSFT Microsoft Corp	924	0.382

Shareholder Targets

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

Found through its holder-overlap peers: VZ, CVX, JPM, JNJ, PG, CSCO, MRK, ABBV, AAPL, MSFT, HD, KO, GOOGL, PEP, PFE, IBM, BRK-B, WMT, AMZN, CAT. 5,093 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$161,052,400,186 18 held	22.5%	GOOGL, MSFT, AMZN
2	Berkshire Hathaway Inc Insurer, Concentrated	$150,208,527,191 4 held	50.2%	AAPL, GOOGL, KO
3	Capital International Investors Adviser, Diversified active	$83,424,449,385 16 held	17.3%	GOOGL, MSFT, AAPL
4	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$55,047,887,237 15 held	37.7%	CAT, JNJ, AAPL
5	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$48,058,680,266 17 held	16.4%	GOOGL, AAPL, AMZN
6	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$39,767,465,616 15 held	23.9%	GOOGL, AAPL, AMZN
7	Sanders Capital, LLC Registered adviser, Concentrated	$28,180,519,763 8 held	28.2%	GOOGL, AMZN, MSFT
8	Fayez Sarofim & Co Registered adviser, Diversified active	$18,267,903,190 19 held	43.0%	AAPL, MSFT, GOOGL
9	Dodge & Cox Registered adviser, Diversified active	$17,031,654,180 20 held	8.92%	GOOGL, MSFT, AMZN
10	ACADIAN ASSET MANAGEMENT LLC Unknown, Diversified active	$16,938,233,748 20 held	20.1%	AAPL, GOOGL, AMZN

Fund Ownership of UPS by Fund Type

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

Index funds and index ETFs hold 17.38% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.54%	+0.31 pp	30,147,401	138
Index ETFs	13.84%	-0.45 pp	117,729,606	206
Active ETFs	0.43%	-0.06 pp	3,620,528	82
Active funds	5.66%	+1.37 pp	48,180,963	385
Unclassified	1.46%	+0.43 pp	12,425,168	47
All registered funds	24.93%	+1.60 pp	212,103,666	858

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 1,339 Exempt adviser 7 Adviser 22 Bank 55 Insurer 5 Broker-dealer 5 Benefit plan 10 Non-US 22 Holding company 15 Unknown 664

Showing 100 of 2,240

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$5,904,902,859

9.84%

54,929,329

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	2,205,607	$237,102,752	4.0%	Sole
BlackRock Investment Management (Australia) Ltd	641,953	$69,009,947	1.2%	Sole
BlackRock Asset Management Canada Ltd	492,021	$52,892,257	0.9%	Sole
BLACKROCK (SINGAPORE) LTD.	130,380	$14,015,850	0.2%	Sole
BlackRock Asset Management North Asia Ltd	124,715	$13,406,862	0.2%	Sole
BlackRock Investment Management, LLC	1,257,791	$135,212,532	2.3%	Sole
BLACKROCK ADVISORS LLC	389,343	$41,854,372	0.7%	Sole
BlackRock Fund Advisors	20,701,404	$2,225,400,930	37.7%	Sole
BlackRock Institutional Trust Company, N.A.	15,317,705	$1,646,653,287	27.9%	Sole
BlackRock Japan Co. Ltd	1,087,897	$116,948,927	2.0%	Sole
BlackRock Fund Managers Ltd.	768,143	$82,575,372	1.4%	Sole
BlackRock Investment Management (UK) Ltd.	1,362,295	$146,446,712	2.5%	Sole
BlackRock (Netherlands) B.V.	1,395,401	$150,005,607	2.5%	Sole
BlackRock International, Ltd.	3,817	$410,327	0.0%	Sole
BlackRock Asset Management Ireland Ltd	6,721,153	$722,523,947	12.2%	Sole
BlackRock Advisors (UK) Ltd	133,371	$14,337,382	0.2%	Sole
BlackRock (Luxembourg) S.A.	81,773	$8,790,597	0.1%	Sole
BlackRock Life Ltd	213,864	$22,990,380	0.4%	Sole
BlackRock Asset Management Schweiz AG	28,251	$3,036,982	0.1%	Sole
Aperio Group, LLC	1,244,753	$133,810,947	2.3%	Sole
SpiderRock Advisors, LLC	627,692	$67,476,890	1.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$5,239,446,370

8.73%

48,739,036

STATE STREET CORP

$3,640,408,272

6.07%

33,864,263

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 (JAPAN) CO., LTD. joint	33,864,263	$3,640,408,272	100.0%	Defined

FMR LLC

$3,531,220,306

5.88%

32,848,561

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	14,672,615	$1,577,306,112	44.7%	Defined
FIDELITY MANAGEMENT TRUST CO	574,641	$61,773,907	1.7%	Defined
STRATEGIC ADVISERS LLC	11,124,160	$1,195,847,200	33.9%	Defined
Fidelity Institutional Asset Management Trust Co	1,053,499	$113,251,142	3.2%	Defined
FIAM LLC	5,394,002	$579,855,215	16.4%	Defined
Fidelity Diversifying Solutions LLC	29,644	$3,186,730	0.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,655,066,927

4.42%

24,698,297

GEODE CAPITAL MANAGEMENT, LLC

$1,920,074,699

3.20%

17,861,160

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	2,446,999	$263,052,392	13.7%	Defined
Held directly	15,414,161	$1,657,022,307	86.3%	Defined

VICTORY CAPITAL MANAGEMENT INC

$1,531,990,562

2.55%

14,251,075

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,493,091,795

2.49%

13,889,226

BANK OF AMERICA CORP /DE/

$1,160,491,523

1.93%

10,795,270

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	6,772,708	$728,066,110	62.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,382,798	$148,650,785	12.8%	Defined
BOFA SECURITIES, INC.	442,962	$47,618,415	4.1%	Defined
MERRILL LYNCH INTERNATIONAL	133,901	$14,394,357	1.2%	Defined
U.S. TRUST Co OF DELAWARE	18,451	$1,983,482	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,042,089	$219,524,567	18.9%	Defined
BofA Securities Europe SA	2,361	$253,807	0.0%	Defined

MORGAN STANLEY

$956,915,547

1.59%

8,901,540

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	1,446	$155,445	0.0%	Defined
MORGAN STANLEY & CO. LLC	618,339	$66,471,442	6.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,177,926	$126,627,045	13.2%	Defined
MORGAN STANLEY AIP GP LP	1,136	$122,120	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	53,235	$5,722,762	0.6%	Defined
Morgan Stanley Investment Management LTD	33,229	$3,572,117	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,776,992	$191,026,640	20.0%	Defined
Morgan Stanley Bank, N.A.	62,700	$6,740,250	0.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,348,312	$359,943,540	37.6%	Defined
EATON VANCE MANAGEMENT	1,090,789	$117,259,817	12.3%	Defined
Calvert Research & Management	270,750	$29,105,625	3.0%	Defined
BOSTON MANAGEMENT & RESEARCH	454,569	$48,866,167	5.1%	Defined
Eaton Vance Trust Co	12,117	$1,302,577	0.1%	Defined

GOLDMAN SACHS GROUP INC

$950,411,476

1.58%

8,841,037

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	4,256,902	$457,616,965	48.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	4,544,190	$488,500,425	51.4%	Defined
GOLDMAN SACHS INTERNATIONAL	9,213	$990,397	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	2,797	$300,677	0.0%	Defined
Goldman Sachs Trust Company, N.A.	27,935	$3,003,012	0.3%	Defined

Capital World Investors

$862,063,355

1.44%

8,019,194

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	8,019,194	$862,063,355	100.0%	Defined

NORGES BANK

$862,007,992

1.44%

8,018,679

UBS Group AG

$776,631,167

1.29%

7,224,476

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	2,858,361	$307,273,807	39.6%	Defined
UBS AG	2,912,292	$313,071,389	40.3%	Defined
UBS Switzerland AG	888,420	$95,505,150	12.3%	Defined
UBS Europe SE	548,621	$58,976,757	7.6%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	1,180	$126,850	0.0%	Defined
UBS (Monaco) S.A.	2,339	$251,442	0.0%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	13,263	$1,425,772	0.2%	Defined

NORTHERN TRUST CORP

$755,654,263

1.26%

7,029,342

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	5,946,699	$639,270,142	84.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	847,553	$91,111,947	12.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	176,846	$19,010,945	2.5%	Defined
Northern Trust Co of Hong Kong Ltd	4,803	$516,322	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	33,563	$3,608,022	0.5%	Other
Green Century Capital Management, Inc. joint	19,878	$2,136,885	0.3%	Other

ROYAL BANK OF CANADA

$695,568,213

1.16%

6,470,402

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	633,644	$68,116,730	9.8%	Defined
RBC CMA LTD.	2,770	$297,775	0.0%	Defined
RBC Capital Markets, LLC	3,378,322	$363,169,615	52.2%	Defined
RBC Dominion Securities Inc.	338,452	$36,383,590	5.2%	Defined
RBC Private Counsel (USA) Inc.	15,520	$1,668,400	0.2%	Defined
RBC Trust Co (Delaware) Ltd	13,775	$1,480,812	0.2%	Defined
CITY NATIONAL BANK	238,664	$25,656,379	3.7%	Defined
RBC Rochdale, LLC	1,177,681	$126,600,707	18.2%	Defined
RBC Europe Ltd	290	$31,175	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	400	$43,000	0.0%	Defined
Held directly	670,884	$72,120,030	10.4%	Sole

DIMENSIONAL FUND ADVISORS LP

$592,814,661

0.99%

5,514,555

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.	75,293	$8,093,997	1.4%	Defined
DFA Australia Ltd.	449,246	$48,293,945	8.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	18,623	$2,001,972	0.3%	Defined
Dimensional Ireland Ltd	515,652	$55,432,590	9.4%	Defined
Held directly	4,455,741	$478,992,157	80.8%	Sole

FRANKLIN RESOURCES INC

$514,078,864

0.86%

4,782,129

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	996,581	$107,132,457	20.8%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	51,158	$5,499,485	1.1%	Defined
Fiduciary Trust Co International of Pennsylvania	32,613	$3,505,897	0.7%	Defined
FIDUCIARY TRUST Co OF CANADA	350	$37,625	0.0%	Defined
Fiduciary Trust International of California	4,035	$433,762	0.1%	Defined
Fiduciary Trust International of the South	1,109	$119,217	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	18,358	$1,973,485	0.4%	Defined
FRANKLIN ADVISERS INC	3,191,007	$343,033,252	66.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	135,113	$14,524,647	2.8%	Defined
Franklin Templeton International Services S.a r.l	8,492	$912,890	0.2%	Defined
TEMPLETON GLOBAL ADVISORS LTD	87,743	$9,432,372	1.8%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	227,744	$24,482,480	4.8%	Defined
PUTNAM ADVISORY CO LLC	27,826	$2,991,295	0.6%	Other

NORDEA INVESTMENT MANAGEMENT AB

$507,202,737

0.85%

4,718,165

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	2,304,914	$247,778,255	48.9%	Defined
Nordea Investment Funds S.A.	1,597,622	$171,744,365	33.9%	Defined
Held directly	815,629	$87,680,117	17.3%	Sole

Invesco Ltd.

$501,965,549

0.84%

4,669,447

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	520,001	$55,900,105	11.1%	Defined
Invesco Canada Ltd. joint	2,096	$225,320	0.0%	Defined
Invesco Trust Co joint	310,942	$33,426,265	6.7%	Defined
Invesco Hong Kong Limited joint	13,976	$1,502,420	0.3%	Defined
Invesco Asset Management Limited joint	27,094	$2,912,605	0.6%	Defined
Invesco Management S.A.	78,155	$8,401,662	1.7%	Defined
Invesco Asset Management (Japan) Limited joint	21,258	$2,285,235	0.5%	Defined
Invesco Australia Ltd joint	238	$25,585	0.0%	Defined
Invesco Investment Advisers LLC	30,656	$3,295,520	0.7%	Defined
Invesco Capital Management LLC	3,665,031	$393,990,832	78.5%	Defined

Bank of New York Mellon Corp

$493,636,986

0.82%

4,591,972

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	5,188	$557,709	0.1%	Defined
Mellon Investments Corporation joint	1,821,212	$195,780,289	39.7%	Other
BNY Mellon Investment Adviser, Inc.	46,852	$5,036,590	1.0%	Defined
The Bank of New York Mellon	1,361,620	$146,374,150	29.7%	Defined
BNY Mellon, NA joint	266,073	$28,602,847	5.8%	Defined
BNY Mellon Advisors, Inc. joint	1,060,821	$114,038,257	23.1%	Other
Newton Investment Management North America, LLC joint	30,205	$3,247,037	0.7%	Defined
Held directly	1	$107	0.0%	Defined

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

$461,769,473

0.77%

4,295,530

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	678,686	$72,958,745	15.8%	Defined
UBS Asset Management Switzerland AG	1,400,059	$150,506,341	32.6%	Defined
UBS Asset Management (UK) Ltd.	1,700,865	$182,842,987	39.6%	Defined
UBS Asset Management Life Ltd.	108,428	$11,656,010	2.5%	Defined
Held directly	407,492	$43,805,390	9.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$450,621,940

0.75%

4,191,832

Legal & General Group Plc

$447,318,034

0.75%

4,161,098

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	1,242,447	$133,563,052	29.9%	Defined
Legal & General Investment Management Ltd joint	2,918,651	$313,754,982	70.1%	Defined

Amundi

$399,163,193

0.67%

3,713,146

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	3,713,146	$399,163,193	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$399,157,280

0.67%

3,713,091

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	142	$15,265	0.0%	Other
KEB ASSET MANAGEMENT, LLC	95	$10,212	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	77	$8,277	0.0%	Other
Prism Planning Partners LLC	433	$46,547	0.0%	Other
Compound Planning, Inc.	33	$3,547	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	140	$15,050	0.0%	Other
Arax Advisory Partners	35,006	$3,763,145	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	12,877	$1,384,277	0.3%	Other
Stokes Family Office, LLC	2,744	$294,980	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	54,490	$5,857,675	1.5%	Other
Held directly	3,607,054	$387,758,305	97.1%	Defined

FIRST TRUST ADVISORS LP

$384,130,502

0.64%

3,573,307

PRICE T ROWE ASSOCIATES INC /MD/

$381,805,384

0.64%

3,551,678

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	1,072,825	$115,328,687	30.2%	Defined
T. Rowe Price Australia Limited	447	$48,052	0.0%	Defined
Held directly	2,478,406	$266,428,645	69.8%	Sole

JPMORGAN CHASE & CO

$373,481,441

0.62%

3,474,246

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	3,730	$400,975	0.1%	Other
JPMorgan Chase Bank, N.A.	739,943	$79,543,871	21.3%	Other
J.P. Morgan Investment Management Inc.	1,522,370	$163,654,775	43.8%	Defined
J.P. Morgan Securities LLC	636,605	$68,435,037	18.3%	Defined
J.P. Morgan Securities plc	276,583	$29,732,672	8.0%	Defined
JPMorgan Asset Management (UK) Ltd	179,760	$19,324,200	5.2%	Defined
JPMorgan Asset Management (Canada) Inc.	2,830	$304,225	0.1%	Defined
J.P. Morgan (Suisse) SA	150	$16,125	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	28,418	$3,054,935	0.8%	Defined
JPMorgan Asset Management (Japan) Ltd	13,683	$1,470,922	0.4%	Defined
55I, LLC	683	$73,422	0.0%	Other
J.P. Morgan SE	3,514	$377,755	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	65,977	$7,092,527	1.9%	Defined

MARSHALL WACE, LLP

$370,487,246

0.62%

3,446,393

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	3,446,393	$370,487,246	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$352,460,250

0.59%

3,278,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	305,900	$32,884,250	9.3%	Other
SUSQUEHANNA SECURITIES, LLC	2,972,800	$319,576,000	90.7%	Other

RAYMOND JAMES FINANCIAL INC

$334,175,574

0.56%

3,108,610

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,909,427	$205,263,402	61.4%	Defined
Raymond James Financial Services Advisors, Inc.	987,496	$106,155,820	31.8%	Defined
EAGLE ASSET MANAGEMENT INC	72,738	$7,819,335	2.3%	Defined
RAYMOND JAMES TRUST N.A.	138,949	$14,937,017	4.5%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$327,521,001

0.55%

3,046,707

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	2,659,210	$285,865,075	87.3%	Defined
Wellington Managment Canada LLC	244,319	$26,264,292	8.0%	Defined
Wellington Management Singapore Pte. Ltd.	12,847	$1,381,052	0.4%	Defined
Wellington Management International Ltd	875	$94,062	0.0%	Defined
Wellington Trust Company, NA joint	129,456	$13,916,520	4.2%	Defined

WELLS FARGO & COMPANY/MN

$312,791,888

0.52%

2,909,692

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	308,456	$33,159,020	10.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	658,469	$70,785,417	22.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,867,803	$200,788,822	64.2%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	1,761	$189,307	0.1%	Defined
Wells Fargo Securities, LLC	6	$645	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	73,197	$7,868,677	2.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$285,165,250

0.48%

2,652,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	107,800	$11,588,500	4.1%	Other
SUSQUEHANNA SECURITIES, LLC	2,544,900	$273,576,750	95.9%	Other

CITADEL ADVISORS LLC

$281,488,750

0.47%

2,618,500

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	2,615,000	$281,112,500	99.9%	Defined
Held directly	3,500	$376,250	0.1%	Defined

AMERICAN CENTURY COMPANIES INC

$261,469,885

0.44%

2,432,278

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	2,432,278	$261,469,885	100.0%	Defined

National Pension Service

$255,762,817

0.43%

2,379,189

DEUTSCHE BANK AG\

$252,443,215

0.42%

2,348,309

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	20,375	$2,190,312	0.9%	Defined
DWS Investment GmbH	118,886	$12,780,245	5.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	116,635	$12,538,262	5.0%	Defined
Deutsche Bank Trust Co Delaware	17,553	$1,886,947	0.7%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	14,163	$1,522,522	0.6%	Defined
DWS Investments UK Ltd	1,773,748	$190,677,910	75.5%	Defined
DBX Advisors LLC	53,257	$5,725,127	2.3%	Defined
DWS Investments Hong Kong Ltd	36,688	$3,943,960	1.6%	Defined
DWS International GmbH	197,004	$21,177,930	8.4%	Defined

JANE STREET GROUP, LLC

$237,252,500

0.40%

2,207,000

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	2,207,000	$237,252,500	100.0%	Defined

Allianz Asset Management GmbH

$232,161,407

0.39%

2,159,641

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	97,897	$10,523,927	4.5%	Defined
Allianz Global Investors GmbH	2,059,086	$221,351,745	95.3%	Defined
Allianz Global Invesstors Taiwan Ltd.	1,400	$150,500	0.1%	Defined
Allianz Global Investors Japan Co. Ltd.	74	$7,955	0.0%	Defined
Allianz Global Investors UK Ltd	122	$13,115	0.0%	Defined
Held directly	1,062	$114,165	0.0%	Defined

PRIMECAP MANAGEMENT CO/CA/

$230,709,082

0.38%

2,146,131

Swiss National Bank

$225,782,250

0.38%

2,100,300

HSBC HOLDINGS PLC

$223,697,608

0.37%

2,080,908

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	209,496	$22,520,820	10.1%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	7,133	$766,797	0.3%	Defined
HSBC Global Asset Management (UK) Ltd	1,226,360	$131,833,700	58.9%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	56,791	$6,105,032	2.7%	Defined
Hang Seng Investment Management Ltd	1,969	$211,667	0.1%	Defined
HSBC BANK PLC	517,422	$55,622,865	24.9%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	60,328	$6,485,260	2.9%	Defined
HSBC SECURITIES USA INC	1,409	$151,467	0.1%	Defined

Nuveen, LLC

$219,007,814

0.36%

2,037,282

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	139,901	$15,039,357	6.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	793,791	$85,332,532	39.0%	Defined
TEACHERS ADVISORS, LLC joint	1,103,590	$118,635,925	54.2%	Defined

STIFEL FINANCIAL CORP

$213,099,936

0.36%

1,982,325

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\	1,864,843	$200,470,622	94.1%	Defined
EquityCompass Investment Management	13,083	$1,406,422	0.7%	Defined
Stifel Independent Advisors, LLC	5,023	$539,972	0.3%	Defined
1919 Investment Counsel, LLC	83,288	$8,953,460	4.2%	Defined
Stifel Trust Company, N.A.	13,242	$1,423,515	0.7%	Defined
Held directly	2,846	$305,945	0.1%	Defined

CITADEL ADVISORS LLC

$202,454,750

0.34%

1,883,300

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	1,883,300	$202,454,750	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$201,357,175

0.34%

1,873,090

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	1,873,090	$201,357,175	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$195,978,412

0.33%

1,823,055

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	1,823,055	$195,978,412	100.0%	Defined

JANE STREET GROUP, LLC

$194,284,750

0.32%

1,807,300

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	1,807,300	$194,284,750	100.0%	Defined

MANNING & NAPIER ADVISORS LLC

$191,396,225

0.32%

1,780,430

AMERIPRISE FINANCIAL INC

$189,316,528

0.32%

1,761,084

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	1,040,233	$111,825,047	59.1%	Defined
Threadneedle Asset Management Holdings LTD	199,370	$21,432,275	11.3%	Defined
Ameriprise Financial Services, LLC joint	499,409	$53,686,467	28.4%	Defined
Ameriprise Bank, FSB	3,115	$334,862	0.2%	Defined
Columbia Threadneedle Management Ltd	18,957	$2,037,877	1.1%	Defined

COMMERCE BANK

$187,115,252

0.31%

1,740,607

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	1,740,607	$187,115,252	100.0%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$180,657,405

0.30%

1,680,534

ENVESTNET ASSET MANAGEMENT INC

$178,830,550

0.30%

1,663,540

Cullen Capital Management, LLC

$178,070,632

0.30%

1,656,471

Vanguard Global Advisers, LLC

$173,877,595

0.29%

1,617,466

LPL Financial LLC

$172,524,277

0.29%

1,604,877

EQUITY INVESTMENT CORP

$169,817,427

0.28%

1,579,697

BARCLAYS PLC

$169,456,442

0.28%

1,576,339

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	986,782	$106,079,065	62.6%	Defined
BARCLAYS CAPITAL INC.	11,634	$1,250,655	0.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	327,783	$35,236,672	20.8%	Defined
Barclays Capital Luxembourg SaRL	250,140	$26,890,050	15.9%	Defined

LSV ASSET MANAGEMENT

$168,545,165

0.28%

1,567,862

GOLDMAN SACHS GROUP INC

$164,528,750

0.27%

1,530,500

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	1,530,500	$164,528,750	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$140,760,352

0.23%

1,506,425

California Public Employees Retirement System

$139,577,355

0.23%

1,298,394

CITIGROUP INC

$134,129,147

0.22%

1,247,713

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	1,167	$125,452	0.1%	Defined
Citigroup Financial Products Inc. joint	1,246,546	$134,003,695	99.9%	Defined

RHUMBLINE ADVISERS

$133,044,795

0.22%

1,237,626

BNP PARIBAS ARBITRAGE, SA

$131,898,200

0.22%

1,226,960

Empower Advisory Group, LLC

$124,667,750

0.21%

1,159,700

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$120,942,552

0.20%

1,125,047

PNC FINANCIAL SERVICES GROUP, INC.

$119,617,400

0.20%

1,112,720

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,087,720	$116,929,900	97.8%	Defined
PNC Delaware Trust Company	7,412	$796,790	0.7%	Defined
PNC Ohio Trust Company	1,234	$132,655	0.1%	Defined
PNC Wealth Management LLC	16,354	$1,758,055	1.5%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$118,991,750

0.20%

1,106,900

CRAWFORD INVESTMENT COUNSEL INC

$118,307,297

0.20%

1,100,533

OpenArc Corporate Advisory, LLC

$116,439,228

0.19%

1,246,139

HighTower Advisors, LLC

$115,396,090

0.19%

1,073,452

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$112,070,470

0.19%

1,042,516

Swiss Life Asset Management Ltd

$110,701,350

0.18%

1,029,780

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	13,394	$1,439,855	1.3%	Defined
Held directly	1,016,386	$109,261,495	98.7%	Sole

SPIREPOINT PRIVATE CLIENT, LLC

$110,062,585

0.18%

1,023,838

Walleye Trading LLC

$109,531,750

0.18%

1,018,900

MASTERS CAPITAL MANAGEMENT LLC

$107,500,000

0.18%

1,000,000

Maj Invest Holding A/S

$104,226,087

0.17%

969,545

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

Manager	Shares	Value (USD)	% of position	Discretion
Fondsmaeglerselskabet Maj Invest A/S	969,545	$104,226,087	100.0%	Defined

CLIFFORD SWAN INVESTMENT COUNSEL LLC

$101,980,305

0.17%

948,654

D. E. Shaw & Co., Inc.

$99,158,000

0.17%

922,400

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.	922,400	$99,158,000	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$98,671,670

0.16%

917,876

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	917,876	$98,671,670	100.0%	Defined

KBC Group NV

$98,417,361

0.16%

1,053,268

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	1,053,268	$98,417,361	100.0%	Defined

Drexel Morgan & Co.

$98,197,487

0.16%

913,465

Universal- Beteiligungs- und Servicegesellschaft mbH

$94,887,777

0.16%

882,677

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	882,677	$94,887,777	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$94,734,482

0.16%

881,251

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$93,275,170

0.16%

867,676

Merit Financial Group, LLC

$91,229,120

0.15%

848,643

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	4,974	$534,705	0.6%	Other
AQR Capital Management	22,383	$2,406,172	2.6%	Other
Parametric	231	$24,832	0.0%	Other
Manager 31	58	$6,235	0.0%	Other
Zacks Investment Management	321	$34,507	0.0%	Other
City National Rochdale (CNR)	447	$48,052	0.1%	Other
Natixis UMA	14	$1,505	0.0%	Other
SpiderRock Advisors	104,658	$11,250,735	12.3%	Other
Aperio	58	$6,235	0.0%	Other
Vanguard Direct Indexing	19	$2,042	0.0%	Other
RJA Asset Management, LLC	5,000	$537,500	0.6%	Other
Dimensional Fund Advisors	8	$860	0.0%	Other
Held directly	710,472	$76,375,740	83.7%	Sole

Mirae Asset Global Investments Co., Ltd.

$88,762,319

0.15%

825,696

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	207	$22,252	0.0%	Defined
Held directly	825,489	$88,740,067	100.0%	Sole

CIBC Bancorp USA Inc.

$87,743,111

0.15%

816,215

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	669,399	$71,960,392	82.0%	Defined
CIBC National Trust Co	51,301	$5,514,857	6.3%	Defined
CIBC WORLD MARKETS CORP	95,515	$10,267,862	11.7%	Defined

BANK OF MONTREAL /CAN/

$86,948,256

0.14%

808,821

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.	428,698	$46,085,035	53.0%	Defined
BMO Bank N.A.	43,112	$4,634,540	5.3%	Defined
BMO Delaware Trust Co	1,006	$108,145	0.1%	Defined
BMO Family Office, LLC	16,336	$1,756,120	2.0%	Defined
BMO NESBITT BURNS INC.	60,543	$6,508,372	7.5%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	135	$14,512	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	3,120	$335,400	0.4%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,240	$133,300	0.2%	Defined
Held directly	254,631	$27,372,832	31.5%	Defined

Ensign Peak Advisors, Inc

$86,444,512

0.14%

804,135

SOUND SHORE MANAGEMENT INC /CT/

$86,190,490

0.14%

801,772

Caisse de depot et placement du Quebec

$84,685,705

0.14%

787,774

Accredited Investors Inc.

$84,277,312

0.14%

783,975

NEW YORK STATE COMMON RETIREMENT FUND

$84,073,277

0.14%

782,077

TCW GROUP INC

$81,583,361

0.14%

758,915

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	462,419	$49,710,042	60.9%	Defined
TCW ASSET MANAGEMENT CO LLC	232,757	$25,021,377	30.7%	Defined
GuideStone Capital Management, LLC	63,739	$6,851,942	8.4%	Defined

BBR PARTNERS, LLC

$81,085,960

0.14%

754,288

DAVENPORT & Co LLC

$77,351,781

0.13%

827,823

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Key facts CIK 1090727 CUSIP 911312106 13F (30d) 641 filings 616 filers Visit website Investor relations