URBN · Urban Outfitters Inc · Holdings

$87.20 -1.10 (-1.24%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$7.48B

85.66M

Volume · Oct 23 8740 Avg daily vol (3M) 1.08M

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 URBN: 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: 426

Total Value: $4,480,973,124

Total Shares: 63,085,484

Showing 1–100 of 435 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding URBN

All superinvestors →

Ray Dalio $1,537,449

Holder Concentration

Across 421 13F filers

Top Holder

13.8%

of institutional value

Top 5

38.3%

of institutional value

Top 10

55.2%

of institutional value

HHI

436

Broadly held

Who Holds URBN

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: 419 filers, like-for-like change -1.2%; actively managed books +0.1%; index-like books -3.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	39.1%	213	-1.8%	28	33
Exempt adviser	1.1%	5	-40.5%	1	1
Adviser	7.1%	12	-9.8%	0	1
Bank	9.5%	22	+0.1%	1	0
Insurer	0.9%	4	-5.2%	1	0
Broker-dealer	0.2%	2	+5.5%	0	0
Benefit plan	0.3%	7	-4.0%	0	0
Non-US	2.1%	13	-4.7%	2	1
Holding company	25.5%	11	-0.6%	1	0
Unknown	14.2%	130	+10.4%	25	18

Style	Share	Filers	Change	New	Exited
Index-like	32.1%	42	-3.9%	1	1
Systematic-like	4.8%	25	+14.7%	6	5
Concentrated	4.4%	73	+4.5%	14	11
Diversified active	58.7%	279	-1.2%	38	37
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	61.0%	237	+2.5%	22	17
Medium turnover	18.4%	91	-6.0%	11	15
High turnover	7.9%	64	-3.7%	21	19
Unknown	12.7%	27	-9.2%	5	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.9%	45	-7.8%	16	11
Medium horizon	18.5%	70	-5.9%	10	13
Long horizon	62.8%	271	+4.0%	27	19
Unknown	5.8%	33	-18.9%	6	11
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.4%	92	+7.3%	20	19
$1B to $10B	11.9%	119	-6.6%	19	20
$10B to $100B	11.6%	129	-12.3%	18	14
$100B or more	75.2%	79	+1.6%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.4%	110	+16.4%	10	12
Pooled investment vehicles	8.3%	32	-18.1%	6	13
Registered funds and BDCs	24.0%	29	+3.4%	4	5
Pension and profit sharing plans	0.0%	2	+28.2%	1	0
Insurance companies	0.1%	3	-0.7%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	1.3%	6	-20.2%	1	2
Other investment advisers	0.0%	5	-16.2%	0	0
Other	0.2%	3	+187.8%	2	0
Diversified	2.7%	22	+9.5%	4	1
Corporations	0.0%	0	—	0	0
Unknown	60.9%	206	-0.8%	31	21

Private funds	Share	Filers	Change	New	Exited
Hedge funds	11.2%	52	-19.6%	11	13
Private equity funds	0.4%	10	+40.4%	2	0
Venture capital funds	0.0%	1	+76.5%	0	0
Real estate funds	0.0%	4	+57.7%	0	1
Securitized asset funds	0.2%	1	-0.5%	0	0
Other private funds	10.9%	23	+16.3%	2	3
Mixed private funds	0.3%	3	+6.8%	0	0
Private funds, type not stated	0.0%	2	-67.2%	0	2
No private funds	17.3%	122	-2.3%	14	15
Liquidity funds	0.0%	0	—	0	0
Unknown	59.8%	201	+0.5%	30	20

Location	Share	Filers	Change	New	Exited
United States	92.8%	353	+1.1%	50	41
Outside the US	7.2%	66	-25.4%	9	13

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 4 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

419 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.716% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.004%

Mar 31, 2026: 1

Crowding

19.1%

of shares outstanding, 56th percentile

Mar 31, 2026: 19.5%

Private-fund advisers

16.8%

of shares outstanding

Institutional ownership

73.3%

166.7% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

55.4%

of 13F shares, Herfindahl 0.044

Active holders

+0.1%

like-for-like share change of active filers

5% stakes on record

1 13D, 5 13G (4 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 15.7 quarters

Under 1 year 20.5% 1 to 3 years 22.9% 3 years or more 56.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $347,305 (1 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

$60.72

estimated per share

Mar 31, 2026: $59.29

Quarter-end price

$70.86

implied by 13F values

Estimated gain or loss

+16.7%

price against the estimated cost

Estimated at a loss

13.4%

of costed 13F value

Estimated cost covers 28.0% 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 URBN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	NXST Nexstar Media Group, Inc.	7	0.165
2	BOOT Boot Barn Holdings, Inc.	7	0.155
3	INVA Innoviva, Inc.	3	0.152
4	SN SharkNinja, Inc.	9	0.147
5	RL Ralph Lauren Corp	9	0.141
6	CRI Carters Inc	3	0.141
7	VC Visteon Corp	3	0.129
8	ANIP Ani Pharmaceuticals Inc	4	0.129
9	VSXY Victoria's Secret & Co.	5	0.123
10	SKYW Skywest Inc	3	0.122

Shareholder Targets

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

Found through its holder-overlap peers: NXST, BOOT, INVA, SN, RL, CRI, VC, ANIP, VSXY, SKYW, HCI, LTH, CART, SHOO, AS, PRLB, HALO, AEO, MCY, EHC. 1,452 filers in all.

#	Filer	In peers	Of book	Largest peers
1	SC US (TTGP), LTD. Unknown, Concentrated	$1,322,409,027 1 held	4.15%	CART
2	FountainVest China Capital Partners GP3 Ltd. Unknown, Unknown	$1,153,921,936 1 held	92.4%	AS
3	D1 Capital Partners L.P. Registered adviser, Concentrated	$1,068,425,997 1 held	3.07%	CART
4	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$873,833,786 7 held	2.39%	EHC, RL, VSXY
5	BBFIT INVESTMENTS PTE LTD Unknown, Concentrated	$742,882,676 1 held	67.6%	VSXY
6	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$627,214,840 8 held	1.89%	HALO, SN, EHC
7	WESTFIELD CAPITAL MANAGEMENT CO LP Registered adviser, Diversified active	$613,099,669 3 held	2.01%	LTH, AS, SN
8	Boston Partners Registered adviser, Diversified active	$588,188,250 8 held	0.530%	RL, HALO, INVA
9	RENAISSANCE TECHNOLOGIES LLC Registered adviser, Diversified active	$524,368,003 14 held	0.720%	INVA, MCY, CART
10	Point72 Asset Management, L.P. Registered adviser, Systematic-like	$515,553,926 7 held	0.820%	AS, RL, CART

Fund Ownership of URBN by Fund Type

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

Index funds and index ETFs hold 19.07% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.47%	+0.44 pp	2,971,739	87
Index ETFs	15.60%	-1.04 pp	13,362,377	76
Active ETFs	2.86%	-2.08 pp	2,449,124	42
Active funds	12.52%	+2.00 pp	10,722,198	179
Unclassified	2.86%	+2.85 pp	2,445,898	24
All registered funds	37.30%	+2.16 pp	31,951,336	408

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 215 Exempt adviser 5 Adviser 12 Bank 22 Insurer 4 Broker-dealer 2 Benefit plan 7 Non-US 13 Holding company 11 Unknown 135

Showing 100 of 435

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$615,160,096

13.73%

8,681,345

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	112,643	$7,981,882	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	112	$7,936	0.0%	Sole
BlackRock Asset Management Canada Ltd	7,573	$536,622	0.1%	Sole
BLACKROCK (SINGAPORE) LTD.	1,131	$80,142	0.0%	Sole
BlackRock Investment Management, LLC	207,255	$14,686,089	2.4%	Sole
BLACKROCK ADVISORS LLC	278,585	$19,740,533	3.2%	Sole
BlackRock Fund Advisors	5,794,111	$410,570,705	66.7%	Sole
BlackRock Institutional Trust Company, N.A.	1,836,246	$130,116,391	21.2%	Sole
BlackRock Japan Co. Ltd	1,947	$137,964	0.0%	Sole
BlackRock Fund Managers Ltd.	10,315	$730,920	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	42,933	$3,042,232	0.5%	Sole
BlackRock (Netherlands) B.V.	1,170	$82,906	0.0%	Sole
BlackRock International, Ltd.	323	$22,887	0.0%	Sole
BlackRock Asset Management Ireland Ltd	164,910	$11,685,522	1.9%	Sole
BlackRock (Luxembourg) S.A.	806	$57,113	0.0%	Sole
BlackRock Life Ltd	994	$70,434	0.0%	Sole
BlackRock Asset Management Schweiz AG	9,717	$688,546	0.1%	Sole
Aperio Group, LLC	210,538	$14,918,722	2.4%	Sole
SpiderRock Advisors, LLC	36	$2,550	0.0%	Sole

FMR LLC

$332,213,078

7.41%

4,688,302

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	3,413,078	$241,850,707	72.8%	Defined
FIDELITY MANAGEMENT TRUST CO	265,513	$18,814,251	5.7%	Defined
STRATEGIC ADVISERS LLC	17,821	$1,262,796	0.4%	Defined
Fidelity Institutional Asset Management Trust Co	561,617	$39,796,180	12.0%	Defined
FIAM LLC	430,273	$30,489,144	9.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$324,068,500

7.23%

4,573,363

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.	13,387	$948,602	0.3%	Defined
DFA Australia Ltd.	41,106	$2,912,771	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	746	$52,861	0.0%	Defined
Dimensional Ireland Ltd	195,383	$13,844,839	4.3%	Defined
Held directly	4,322,741	$306,309,427	94.5%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$249,126,470

5.56%

3,515,756

STATE STREET CORP

$189,655,797

4.23%

2,676,486

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	2,676,486	$189,655,797	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$188,402,993

4.20%

2,658,806

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	2,658,806	$188,402,993	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$184,615,101

4.12%

2,605,350

ABRAMS BISON INVESTMENTS, LLC

$158,079,660

3.53%

2,230,873

Fisher Asset Management, LLC

$115,731,528

2.58%

1,633,242

GEODE CAPITAL MANAGEMENT, LLC

$108,012,464

2.41%

1,524,308

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	200,818	$14,229,963	13.2%	Defined
Held directly	1,323,490	$93,782,501	86.8%	Defined

T. Rowe Price Investment Management, Inc.

$77,423,690

1.73%

1,092,629

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$71,864,723

1.60%

1,014,179

PRICE T ROWE ASSOCIATES INC /MD/

$69,589,125

1.55%

982,065

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	73,866	$5,234,144	7.5%	Defined
Held directly	908,199	$64,354,981	92.5%	Sole

MORGAN STANLEY

$61,677,530

1.38%

870,414

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	5,831	$413,184	0.7%	Defined
MORGAN STANLEY & CO. LLC	53,430	$3,786,049	6.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	293,348	$20,786,639	33.7%	Defined
MORGAN STANLEY AIP GP LP	19,201	$1,360,582	2.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	22,218	$1,574,366	2.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	35,629	$2,524,670	4.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	427,957	$30,325,032	49.2%	Defined
Calvert Research & Management	12,800	$907,008	1.5%	Defined

GOLDMAN SACHS GROUP INC

$55,298,576

1.23%

780,392

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	404,496	$28,662,586	51.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	372,990	$26,430,071	47.8%	Defined
Goldman Sachs Trust Company, N.A.	2,906	$205,919	0.4%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$52,532,131

1.17%

741,351

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$52,326,850

1.17%

738,454

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	738,454	$52,326,850	100.0%	Defined

D. E. Shaw & Co., Inc.

$48,975,596

1.09%

691,160

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.	674,872	$47,821,429	97.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	16,288	$1,154,167	2.4%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$46,635,728

1.04%

658,139

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	640,681	$45,398,655	97.3%	Defined
MORGAN STANLEY	17,458	$1,237,073	2.7%	Other

NORTHERN TRUST CORP

$45,447,050

1.01%

641,364

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	571,072	$40,466,161	89.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	44,106	$3,125,350	6.9%	Defined
MASON STREET ADVISORS, LLC joint	17,171	$1,216,737	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,015	$638,802	1.4%	Other

Qube Research & Technologies Ltd

$42,089,847

0.94%

593,986

CITIGROUP INC

$40,238,275

0.90%

567,856

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	11	$779	0.0%	Defined
Citigroup Financial Products Inc. joint	567,845	$40,237,496	100.0%	Defined

Allspring Global Investments Holdings, LLC

$38,134,867

0.85%

538,172

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	421,522	$29,869,048	78.3%	Other
Allspring Global Investments, LLC	116,650	$8,265,819	21.7%	Defined

Hook Mill Capital Partners, LP

$35,398,325

0.79%

499,553

NORGES BANK

$34,350,164

0.77%

484,761

BANK OF AMERICA CORP /DE/

$33,414,101

0.75%

471,551

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	278,974	$19,768,097	59.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	33,302	$2,359,779	7.1%	Defined
BOFA SECURITIES, INC.	28,987	$2,054,018	6.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	130,288	$9,232,207	27.6%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$31,258,973

0.70%

409,256

Engineers Gate Manager LP

$30,344,165

0.68%

428,227

UBS Group AG

$30,294,632

0.68%

427,528

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	48,095	$3,408,011	11.2%	Defined
UBS AG	329,685	$23,361,479	77.1%	Defined
UBS Switzerland AG	49,309	$3,494,035	11.5%	Defined
UBS Securities LLC	439	$31,107	0.1%	Defined

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$27,977,841

0.62%

366,298

PRINCIPAL FINANCIAL GROUP INC

$27,842,027

0.62%

392,916

Bank of New York Mellon Corp

$26,280,197

0.59%

370,875

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	199,446	$14,132,742	53.8%	Defined
BNY Mellon Investment Adviser, Inc.	41,715	$2,955,924	11.2%	Defined
The Bank of New York Mellon	108,268	$7,671,870	29.2%	Defined
BNY Mellon, NA joint	20,899	$1,480,902	5.6%	Defined
BNY Mellon Advisors, Inc.	546	$38,689	0.1%	Defined
Held directly	1	$70	0.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$25,826,627

0.58%

364,474

VANGUARD FIDUCIARY TRUST CO

$25,664,358

0.57%

362,184

WELLINGTON MANAGEMENT GROUP LLP

$24,973,968

0.56%

352,441

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	163,050	$11,553,723	46.3%	Defined
Wellington Management Singapore Pte. Ltd.	36,449	$2,582,776	10.3%	Defined
Wellington Management International Ltd	74,053	$5,247,395	21.0%	Defined
Wellington Trust Company, NA joint	78,889	$5,590,074	22.4%	Defined

JPMORGAN CHASE & CO

$24,813,962

0.55%

350,183

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	59	$4,180	0.0%	Other
JPMorgan Chase Bank, N.A.	24,209	$1,715,449	6.9%	Defined
J.P. Morgan Investment Management Inc.	169,881	$12,037,767	48.5%	Defined
J.P. Morgan Securities LLC	84,117	$5,960,530	24.0%	Defined
J.P. Morgan Securities plc	232	$16,439	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	10,873	$770,460	3.1%	Defined
55I, LLC	59	$4,180	0.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	60,753	$4,304,957	17.3%	Defined

AMERIPRISE FINANCIAL INC

$23,963,574

0.53%

338,182

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 joint	267,386	$18,946,971	79.1%	Defined
Ameriprise Financial Services, LLC	66,154	$4,687,672	19.6%	Defined
Ameriprise Bank, FSB	12	$850	0.0%	Defined
Columbia Threadneedle Management Ltd	4,630	$328,081	1.4%	Defined

Public Sector Pension Investment Board

$23,211,893

0.52%

327,574

OBERWEIS ASSET MANAGEMENT INC/

$22,405,365

0.50%

316,192

J. Goldman & Co LP

$21,836,288

0.49%

308,161

MILLENNIUM MANAGEMENT LLC

$18,819,919

0.42%

265,593

BI Asset Management Fondsmaeglerselskab A/S

$18,465,934

0.41%

241,764

BRAUN STACEY ASSOCIATES INC

$17,790,658

0.40%

232,923

Trexquant Investment LP

$17,518,646

0.39%

247,229

STOREBRAND ASSET MANAGEMENT AS

$16,883,670

0.38%

238,268

Livforsakringsbolaget Skandia, Omsesidigt

$16,398,786

0.37%

214,700

ALGERT GLOBAL LLC

$16,366,534

0.37%

230,970

CAPITAL FUND MANAGEMENT S.A.

$16,161,961

0.36%

228,083

SILVERCREST ASSET MANAGEMENT GROUP LLC

$16,118,382

0.36%

227,468

BARCLAYS PLC

$15,061,150

0.34%

212,548

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	209,708	$14,859,908	98.7%	Defined
BARCLAYS CAPITAL INC.	2,840	$201,242	1.3%	Defined

LSV ASSET MANAGEMENT

$15,048,538

0.34%

212,370

Invesco Ltd.

$15,020,050

0.34%

211,968

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	20,784	$1,472,753	9.8%	Defined
Invesco Trust Co joint	23,290	$1,650,329	11.0%	Defined
Invesco Investment Advisers LLC	9,295	$658,643	4.4%	Defined
Invesco Capital Management LLC	158,599	$11,238,325	74.8%	Defined

Clark Capital Management Group, Inc.

$14,739,092

0.33%

208,003

Susquehanna Portfolio Strategies, LLC

$14,459,904

0.32%

204,063

AQR CAPITAL MANAGEMENT LLC

$13,291,631

0.30%

187,576

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	63	$4,464	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	2	$141	0.0%	Other
Compound Planning, Inc.	12	$850	0.0%	Other
Arax Advisory Partners	558	$39,539	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,002	$71,001	0.5%	Other
Stokes Family Office, LLC	451	$31,957	0.2%	Other
Held directly	185,488	$13,143,679	98.9%	Defined

FIRST TRUST ADVISORS LP

$11,696,860

0.26%

165,070

BOOTHBAY FUND MANAGEMENT, LLC

$11,643,786

0.26%

164,321

Empowered Funds, LLC

$11,013,413

0.25%

155,425

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	2,182	$154,616	1.4%	Other
Alpha Architect, LLC	147,065	$10,421,025	94.6%	Other
Cambria Investment Management, L.P.	3,460	$245,175	2.2%	Other
Held directly	2,718	$192,597	1.7%	Sole

ALLIANCEBERNSTEIN L.P.

$10,263,433

0.23%

144,841

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	144,841	$10,263,433	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$10,177,621

0.23%

143,630

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	130,330	$9,235,183	90.7%	Defined
Prudential Trust Co	13,300	$942,438	9.3%	Defined

Nuveen, LLC

$9,682,026

0.22%

136,636

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	9,760	$691,593	7.1%	Defined
TEACHERS ADVISORS, LLC joint	126,876	$8,990,433	92.9%	Defined

RHUMBLINE ADVISERS

$9,673,594

0.22%

136,517

NORTHSTAR ASSET MANAGEMENT Co

$9,318,360

0.21%

122,000

Legal & General Group Plc

$9,288,327

0.21%

131,080

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	79,366	$5,623,874	60.5%	Defined
Legal & General Investment Management Ltd joint	51,714	$3,664,453	39.5%	Defined

Leeward Investments, LLC - MA

$9,094,243

0.20%

128,341

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	128,341	$9,094,243	100.0%	Sole

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$9,054,349

0.20%

127,778

Tabor Asset Management, LP

$8,951,885

0.20%

126,332

STEADFAST CAPITAL MANAGEMENT LP

$8,884,143

0.20%

125,376

Interval Partners, LP

$8,775,869

0.20%

123,848

ExodusPoint Capital Management, LP

$8,711,244

0.19%

122,936

LPL Financial LLC

$8,662,351

0.19%

122,246

Cerity Partners LLC

$8,561,799

0.19%

120,827

Balyasny Asset Management L.P.

$8,528,071

0.19%

120,351

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

$8,215,221

0.18%

115,936

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,404	$170,347	2.1%	Defined
UBS Asset Management Switzerland AG	86,195	$6,107,777	74.3%	Defined
UBS Asset Management (UK) Ltd.	15,295	$1,083,802	13.2%	Defined
Held directly	12,042	$853,295	10.4%	Defined

Russell Investments Group, Ltd.

$8,139,757

0.18%

114,871

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	83,184	$5,894,418	72.4%	Defined
Russell Investments Capital, LLC	23,745	$1,682,570	20.7%	Defined
Russell Investments France SAS	3,049	$216,052	2.7%	Defined
Russell Investments Trust Company	4,893	$346,717	4.3%	Defined

Creative Planning

$8,039,278

0.18%

113,453

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,230	$158,017	2.0%	Defined
Held directly	111,223	$7,881,261	98.0%	Sole

Swiss National Bank

$7,906,062

0.18%

111,573

Shellback Capital, LP

$7,794,600

0.17%

110,000

SCHRODER INVESTMENT MANAGEMENT GROUP

$7,770,435

0.17%

109,659

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	97,136	$6,883,056	88.6%	Sole
Schroder Investment Management North America Inc.	477	$33,800	0.4%	Sole
Schroder Investment Management North America Limited	12,046	$853,579	11.0%	Sole

PANAGORA ASSET MANAGEMENT INC

$7,492,098

0.17%

105,731

Squarepoint Ops LLC

$7,361,432

0.16%

103,887

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	103,887	$7,361,432	100.0%	Defined

Assenagon Asset Management S.A.

$6,885,733

0.15%

90,151

RAYMOND JAMES FINANCIAL INC

$6,337,505

0.14%

89,437

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	40,946	$2,901,433	45.8%	Defined
Raymond James Financial Services Advisors, Inc.	3,764	$266,717	4.2%	Defined
ClariVest Asset Management LLC joint	44,727	$3,169,355	50.0%	Defined

GLENMEDE TRUST CO NA

$6,326,026

0.14%

89,275

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	87,327	$6,187,991	97.8%	Sole
Held directly	1,948	$138,035	2.2%	Sole

SEI INVESTMENTS CO

$6,156,528

0.14%

86,883

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	27,309	$1,935,115	31.4%	Sole
SEI TRUST CO	59,574	$4,221,413	68.6%	Sole

Phocas Financial Corp.

$6,131,657

0.14%

86,532

BNP PARIBAS ARBITRAGE, SA

$6,085,952

0.14%

85,887

STIFEL FINANCIAL CORP

$5,963,293

0.13%

84,156

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\	84,039	$5,955,003	99.9%	Defined
1919 Investment Counsel, LLC	60	$4,251	0.1%	Defined
Held directly	57	$4,039	0.1%	Defined

WELLS FARGO & COMPANY/MN

$5,894,983

0.13%

83,192

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	52,307	$3,706,474	62.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	8,540	$605,144	10.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	22,317	$1,581,382	26.8%	Defined
Wells Fargo Securities, LLC	4	$283	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	24	$1,700	0.0%	Defined

Allianz Asset Management GmbH

$5,843,185

0.13%

82,461

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	2,259	$160,072	2.7%	Defined
Allianz Global Investors GmbH	80,202	$5,683,113	97.3%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$5,663,343

0.13%

79,923

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	856	$60,656	1.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	72,869	$5,163,497	91.2%	Defined
AXA INVESTMENT MANAGERS US INC.	6,198	$439,190	7.8%	Defined

ENVESTNET ASSET MANAGEMENT INC

$5,583,626

0.12%

78,798

ACADIAN ASSET MANAGEMENT LLC

$5,323,782

0.12%

75,131

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	75,131	$5,323,782	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$4,783,616

0.11%

67,508

CHASE INVESTMENT COUNSEL CORP

$4,769,799

0.11%

67,313

Thrivent Financial for Lutherans

$4,635,802

0.10%

65,422

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	12,758	$904,031	19.5%	Defined
Held directly	52,664	$3,731,771	80.5%	Sole

Almanack Investment Partners, LLC.

$4,583,508

0.10%

64,684

NATIXIS ADVISORS, LLC

$4,545,527

0.10%

64,148

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	64,148	$4,545,527	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,540,850

0.10%

64,082

PDT Partners, LLC

$4,520,868

0.10%

63,800

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Key facts CIK 912615 CUSIP 917047102 13F (30d) 64 filings 64 filers Visit website Investor relations