URBN · Urban Outfitters Inc

$80.97 +0.39 (+0.48%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$6.93B

85.64M

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 →

Quarter:

Holders: 422

Total Value: $4,469,190,719

Total Shares: 63,074,229

Showing 1–100 of 431 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding URBN

All superinvestors →

Ray Dalio $1,537,449

Holder Concentration

Across 422 13F filers · Δ vs Mar 31, 2026

Top Holder

13.8%

−0.6 pts

Top 5

38.3%

+0.6 pts

Top 10

55.2%

+1.2 pts

HHI

436

Broadly held+2

Quarterly Activity

vs Mar 31, 2026

New

Increased

143

Decreased

153

Sold Out

Unchanged

Holder count: +6

Institutional value: +9.7%

Shares held: -1.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	+621,875	982,065
Mega D. E. Shaw & Co., Inc.	+462,348	691,160
Mega AMERICAN CENTURY COMPANIES INC	+387,630	2,658,806
Mega FMR LLC	+318,309	4,688,302
Mid Engineers Gate Manager LP	+290,698	428,227

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−563,202	8,681,345
Mega UBS Group AG	−441,396	427,528
Mega Qube Research & Technologies Ltd	−426,032	593,986
Mid Interval Partners, LP	−417,285	123,848
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	−310,868	738,454

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	484,761	$34,350,164
Large FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	320,180	$22,687,954
Large Trexquant Investment LP	247,229	$17,518,646
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	127,778	$9,054,349
Mid STEADFAST CAPITAL MANAGEMENT LP	125,376	$8,884,143

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid SCOPUS ASSET MANAGEMENT, L.P.	544,062	$34,466,327
Large Woodline Partners LP	381,818	$24,188,170
Mid PBU - The Pension Fund of Early Childhood & Youth Educators	278,959	$17,672,052
Large RENAISSANCE TECHNOLOGIES LLC	268,600	$17,015,810
Large JUPITER ASSET MANAGEMENT LTD	237,868	$15,068,937

Filter: New 64 Increased 143 Reduced 153 Sold out 58 Unchanged 62

Showing 100 of 431

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$615,160,096

13.76%

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

7.43%

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

7.25%

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

5.57%

3,515,756

STATE STREET CORP

$189,655,797

4.24%

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

4.22%

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

4.13%

2,605,350

ABRAMS BISON INVESTMENTS, LLC

$158,079,660

3.54%

2,230,873

Fisher Asset Management, LLC

$115,731,528

2.59%

1,633,242

GEODE CAPITAL MANAGEMENT, LLC

$108,012,464

2.42%

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

1.61%

1,014,179

PRICE T ROWE ASSOCIATES INC /MD/

$69,589,125

1.56%

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

1.24%

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

1.18%

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

1.10%

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

1.02%

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 reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	116,650	$8,265,819	21.7%	Defined

Hook Mill Capital Partners, LP

$35,398,325

0.79%

499,553

WEDGE CAPITAL MANAGEMENT L L P/NC

$34,571,956

0.77%

487,891

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

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

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

0.56%

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

0.54%

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

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$22,687,954

0.51%

320,180

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

BRAUN STACEY ASSOCIATES INC

$17,743,840

0.40%

250,407

Trexquant Investment LP

$17,518,646

0.39%

247,229

BI Asset Management Fondsmaeglerselskab A/S

$17,131,397

0.38%

241,764

STOREBRAND ASSET MANAGEMENT AS

$16,883,670

0.38%

238,268

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

Livforsakringsbolaget Skandia, Omsesidigt

$14,547,558

0.33%

205,300

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

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

NORTHSTAR ASSET MANAGEMENT Co

$8,644,920

0.19%

122,000

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

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

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$4,531,284

0.10%

63,947

PDT Partners, LLC

$4,520,868

0.10%

63,800

Key facts CIK 912615 CUSIP 917047102 13F (30d) 246 filings 245 filers Visit website Investor relations