USLM · United States Lime & Minerals Inc · Holdings

$115.62 -1.57 (-1.34%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.35B

28.69M

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: 236

Total Value: $979,160,895

Total Shares: 9,354,512

Showing 1–100 of 240 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding USLM

All superinvestors →

Joel Greenblatt $450,499

Holder Concentration

Across 236 13F filers · Δ vs Mar 31, 2026

Top Holder

17.8%

+7.9 pts

Top 5

42.6%

+6.8 pts

Top 10

63.1%

+7.7 pts

HHI

591

Broadly held+185

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -2

Institutional value: -14.3%

Shares held: +7.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+802,890	1,666,090
Mega STATE STREET CORP	+183,902	419,491
Large ROYCE & ASSOCIATES LP	+129,591	220,563
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+93,877	424,477
Mega MILLENNIUM MANAGEMENT LLC	+92,969	123,215

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−233,589	68,471
Mid ArrowMark Colorado Holdings LLC	−120,023	79,832
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	−116,375	169,885
Mega BANK OF AMERICA CORP /DE/	−34,536	42,503
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−29,683	16,374

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Public Sector Pension Investment Board	36,350	$3,804,754
Large Point72 Asset Management, L.P.	19,236	$2,013,432
Mega NORGES BANK	14,900	$1,559,583
Small Seneca House Advisors	14,614	$1,529,647
Mid Sigma Planning Corp	10,000	$1,046,700

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega T. Rowe Price Investment Management, Inc.	326,965	$42,704,898
Mid Copeland Capital Management, LLC	143,665	$18,764,085
Mega Qube Research & Technologies Ltd	64,614	$8,439,234
Large LAZARD ASSET MANAGEMENT LLC	41,239	$5,386,225
Mega JANE STREET GROUP, LLC	25,241	$3,296,726

Filter: New 47 Increased 94 Reduced 66 Sold out 49 Unchanged 29

Showing 100 of 240

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$174,389,631

17.81%

1,666,090

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	9,560	$1,000,645	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	491	$51,392	0.0%	Sole
BlackRock Asset Management Canada Ltd	59	$6,175	0.0%	Sole
BlackRock Investment Management, LLC	32,809	$3,434,118	2.0%	Sole
BLACKROCK ADVISORS LLC	27,802	$2,910,035	1.7%	Sole
BlackRock Fund Advisors	1,170,933	$122,561,557	70.3%	Sole
BlackRock Institutional Trust Company, N.A.	358,159	$37,488,502	21.5%	Sole
BlackRock Japan Co. Ltd	273	$28,574	0.0%	Sole
BlackRock Fund Managers Ltd.	2,149	$224,935	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	464	$48,566	0.0%	Sole
BlackRock (Netherlands) B.V.	3,204	$335,362	0.2%	Sole
BlackRock Asset Management Ireland Ltd	36,146	$3,783,401	2.2%	Sole
BlackRock (Luxembourg) S.A.	4,031	$421,924	0.2%	Sole
BlackRock Asset Management Schweiz AG	2,073	$216,980	0.1%	Sole
Aperio Group, LLC	17,937	$1,877,465	1.1%	Sole

DIMENSIONAL FUND ADVISORS LP

$79,533,392

8.12%

759,849

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.	3,210	$335,990	0.4%	Defined
DFA Australia Ltd.	7,191	$752,681	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	318	$33,285	0.0%	Defined
Dimensional Ireland Ltd	19,740	$2,066,185	2.6%	Defined
Held directly	729,390	$76,345,251	96.0%	Sole

RENAISSANCE TECHNOLOGIES LLC

$63,745,181

6.51%

609,011

FIRST TRUST ADVISORS LP

$51,110,465

5.22%

488,301

VANGUARD CAPITAL MANAGEMENT LLC

$47,910,913

4.89%

457,733

VANGUARD PORTFOLIO MANAGEMENT LLC

$44,430,007

4.54%

424,477

STATE STREET CORP

$43,908,122

4.48%

419,491

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	419,491	$43,908,122	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$40,050,509

4.09%

382,636

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	39,705	$4,155,922	10.4%	Defined
Held directly	342,931	$35,894,587	89.6%	Defined

Select Equity Group, L.P.

$39,834,261

4.07%

380,570

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$32,900,501

3.36%

314,326

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	313,885	$32,854,342	99.9%	Defined
Global X Management (AUS) Ltd joint	441	$46,159	0.1%	Defined

ROYCE & ASSOCIATES LP

$23,086,329

2.36%

220,563

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$17,781,862

1.82%

169,885

Invesco Ltd.

$13,640,488

1.39%

130,319

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	4,270	$446,940	3.3%	Defined
Invesco Trust Co joint	4,446	$465,362	3.4%	Defined
Invesco Capital Management LLC	121,603	$12,728,186	93.3%	Defined

MILLENNIUM MANAGEMENT LLC

$12,896,914

1.32%

123,215

NORTHERN TRUST CORP

$12,295,687

1.26%

117,471

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	107,852	$11,288,868	91.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	4,362	$456,570	3.7%	Defined
MASON STREET ADVISORS, LLC joint	3,567	$373,357	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,690	$176,892	1.4%	Other

MORGAN STANLEY

$10,431,407

1.07%

99,660

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	270	$28,260	0.3%	Defined
MORGAN STANLEY & CO. LLC	20,152	$2,109,309	20.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	56,137	$5,875,859	56.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,635	$1,008,494	9.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13,466	$1,409,485	13.5%	Defined

CITADEL ADVISORS LLC

$10,211,813

1.04%

97,562

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	96,161	$10,065,171	98.6%	Defined
Held directly	1,401	$146,642	1.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$9,611,950

0.98%

91,831

Bank of New York Mellon Corp

$9,593,316

0.98%

91,653

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	61,431	$6,429,982	67.0%	Defined
BNY Mellon Investment Adviser, Inc.	8,548	$894,719	9.3%	Defined
The Bank of New York Mellon	20,965	$2,194,406	22.9%	Defined
BNY Mellon, NA	140	$14,653	0.2%	Defined
BNY Mellon Advisors, Inc.	567	$59,347	0.6%	Defined
Held directly	2	$209	0.0%	Defined

ALGERT GLOBAL LLC

$8,574,566

0.88%

81,920

FMR LLC

$8,549,968

0.87%

81,685

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	80,589	$8,435,250	98.7%	Defined
STRATEGIC ADVISERS LLC	1,096	$114,718	1.3%	Defined

ArrowMark Colorado Holdings LLC

$8,356,015

0.85%

79,832

VANGUARD FIDUCIARY TRUST CO

$7,900,700

0.81%

75,482

DIAMOND HILL CAPITAL MANAGEMENT INC

$7,860,193

0.80%

75,095

PRINCIPAL FINANCIAL GROUP INC

$7,575,804

0.77%

72,378

GOLDMAN SACHS GROUP INC

$7,166,859

0.73%

68,471

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	55,718	$5,832,003	81.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	12,753	$1,334,856	18.6%	Defined

SEGALL BRYANT & HAMILL, LLC

$6,395,651

0.65%

61,103

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	61,103	$6,395,651	100.0%	Sole

Grantham, Mayo, Van Otterloo & Co. LLC

$5,941,906

0.61%

56,768

JPMORGAN CHASE & CO

$5,801,647

0.59%

55,428

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	4,578	$479,179	8.3%	Defined
J.P. Morgan Investment Management Inc.	6,938	$726,200	12.5%	Defined
J.P. Morgan Securities LLC	39,843	$4,170,366	71.9%	Defined
J.P. Morgan Securities plc	4,069	$425,902	7.3%	Defined

Advisors Asset Management, Inc.

$5,370,094

0.55%

51,305

AQR CAPITAL MANAGEMENT LLC

$5,136,679

0.52%

49,075

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	1	$104	0.0%	Other
Compound Planning, Inc.	6	$628	0.0%	Other
Arax Advisory Partners	533	$55,789	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	312	$32,657	0.6%	Other
Stokes Family Office, LLC	233	$24,388	0.5%	Other
Held directly	47,990	$5,023,113	97.8%	Defined

Aptus Capital Advisors, LLC

$5,039,651

0.51%

48,148

Cardinal Capital Management

$4,665,769

0.48%

44,576

Davidson Capital Management Inc.

$4,560,681

0.47%

43,572

BANK OF AMERICA CORP /DE/

$4,448,788

0.45%

42,503

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	35,299	$3,694,746	83.1%	Defined
BOFA SECURITIES, INC.	7,204	$754,042	16.9%	Defined

FRANKLIN RESOURCES INC

$4,439,473

0.45%

42,414

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co International of Pennsylvania	35,102	$3,674,126	82.8%	Defined
FRANKLIN ADVISERS INC	7,312	$765,347	17.2%	Defined

ExodusPoint Capital Management, LP

$4,085,584

0.42%

39,033

Moran Wealth Management, LLC

$3,869,649

0.40%

36,970

Public Sector Pension Investment Board

$3,804,754

0.39%

36,350

Vest Financial, LLC

$3,486,243

0.36%

33,307

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	33,307	$3,486,243	100.0%	Defined

North Star Investment Management Corp.

$3,407,008

0.35%

32,550

CITIGROUP INC

$3,304,849

0.34%

31,574

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	31,574	$3,304,849	100.0%	Defined

HERITAGE INVESTORS MANAGEMENT CORP

$3,242,362

0.33%

30,977

Quantinno Capital Management LP

$3,139,890

0.32%

29,998

RHUMBLINE ADVISERS

$3,072,378

0.31%

29,353

ALLIANCEBERNSTEIN L.P.

$3,033,336

0.31%

28,980

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	28,980	$3,033,336	100.0%	Defined

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

$2,680,386

0.27%

25,608

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	98	$10,257	0.4%	Defined
UBS Asset Management Switzerland AG	11,118	$1,163,721	43.4%	Sole
UBS Asset Management (UK) Ltd.	14,392	$1,506,408	56.2%	Defined

AMERIPRISE FINANCIAL INC

$2,650,661

0.27%

25,324

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	24,790	$2,594,769	97.9%	Defined
Ameriprise Financial Services, LLC	337	$35,273	1.3%	Defined
Ameriprise Bank, FSB	197	$20,619	0.8%	Defined

Legal & General Group Plc

$2,578,963

0.26%

24,639

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	16,223	$1,698,061	65.8%	Defined
Legal & General Investment Management Ltd	8,416	$880,902	34.2%	Defined

UBS Group AG

$2,509,567

0.26%

23,976

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	44	$4,605	0.2%	Defined
UBS AG	22,132	$2,316,556	92.3%	Defined
UBS Switzerland AG	1,800	$188,406	7.5%	Defined

Linden Thomas Advisory Services, LLC

$2,355,598

0.24%

22,505

BNP PARIBAS ARBITRAGE, SA

$2,339,374

0.24%

22,350

Swiss National Bank

$2,260,872

0.23%

21,600

Nuveen, LLC

$2,200,057

0.22%

21,019

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	2,094	$219,178	10.0%	Defined
TEACHERS ADVISORS, LLC joint	18,925	$1,980,879	90.0%	Defined

SCHWARTZ INVESTMENT COUNSEL INC

$2,106,274

0.22%

20,123

AMERICAN CENTURY COMPANIES INC

$2,101,878

0.21%

20,081

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	20,081	$2,101,878	100.0%	Defined

Corient Private Wealth LLC

$2,051,427

0.21%

19,599

Point72 Asset Management, L.P.

$2,013,432

0.21%

19,236

TUDOR INVESTMENT CORP ET AL

$1,920,066

0.20%

18,344

Susquehanna Portfolio Strategies, LLC

$1,836,330

0.19%

17,544

Vident Advisory, LLC

$1,699,420

0.17%

16,236

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	2,198	$230,064	13.5%	Defined
Acuitas Investments, LLC	2,907	$304,275	17.9%	Defined
Held directly	11,131	$1,165,081	68.6%	Sole

D. E. Shaw & Co., Inc.

$1,677,546

0.17%

16,027

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. Shaw Investment Management, L.L.C. joint	16,027	$1,677,546	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$1,621,128

0.17%

15,488

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,166	$122,045	7.5%	Defined
Raymond James Financial Services Advisors, Inc.	14,322	$1,499,083	92.5%	Defined

AM INVESTMENT STRATEGIES LLC

$1,570,050

0.16%

15,000

NORGES BANK

$1,559,583

0.16%

14,900

CANADA PENSION PLAN INVESTMENT BOARD

$1,559,583

0.16%

14,900

Seneca House Advisors

$1,529,647

0.16%

14,614

NEUBERGER BERMAN GROUP LLC

$1,446,015

0.15%

13,815

DEUTSCHE BANK AG\

$1,411,788

0.14%

13,488

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	201	$21,038	1.5%	Defined
DWS Investments UK Ltd	12,669	$1,326,064	93.9%	Defined
DWS International GmbH	618	$64,686	4.6%	Defined

Quadrature Capital Ltd

$1,373,898

0.14%

13,126

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	13,126	$1,373,898	100.0%	Other

Russell Investments Group, Ltd.

$1,363,848

0.14%

13,030

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	3,593	$376,078	27.6%	Defined
Russell Investments Capital, LLC	9,437	$987,770	72.4%	Defined

XTX Topco Ltd

$1,338,415

0.14%

12,787

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	12,787	$1,338,415	100.0%	Defined

Congruence Capital, LLC

$1,308,060

0.13%

12,497

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

Manager	Shares	Value (USD)	% of position	Discretion
SummitTX Capital, L.P.	7,849	$821,554	62.8%	Other
Held directly	4,648	$486,506	37.2%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$1,271,112

0.13%

12,144

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,258,133

0.13%

12,020

Quantbot Technologies LP

$1,240,444

0.13%

11,851

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	11,851	$1,240,444	100.0%	Sole

Squarepoint Ops LLC

$1,155,347

0.12%

11,038

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	11,038	$1,155,347	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$1,151,893

0.12%

11,005

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	11,005	$1,151,893	100.0%	Defined

WELLS FARGO & COMPANY/MN

$1,070,249

0.11%

10,225

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	10,074	$1,054,445	98.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	150	$15,700	1.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined
Wells Fargo Securities, LLC	1	$104	0.0%	Defined

Jump Financial, LLC

$1,068,366

0.11%

10,207

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	1,415	$148,108	13.9%	Defined
Leap GP LLC joint	8,792	$920,258	86.1%	Defined

Sigma Planning Corp

$1,046,700

0.11%

10,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$991,643

0.10%

9,474

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	9,474	$991,643	100.0%	Other

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$953,753

0.10%

9,112

VICTORY CAPITAL MANAGEMENT INC

$953,439

0.10%

9,109

PRICE T ROWE ASSOCIATES INC /MD/

$949,670

0.10%

9,073

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	9,073	$949,670	100.0%	Defined

Voleon Capital Management LP

$940,878

0.10%

8,989

CANADA LIFE ASSURANCE Co

$933,237

0.10%

8,916

OCCUDO QUANTITATIVE STRATEGIES LP

$917,327

0.09%

8,764

DARK FOREST CAPITAL MANAGEMENT LP

$845,105

0.09%

8,074

JAMES INVESTMENT RESEARCH, INC.

$833,801

0.09%

7,966

TWO SIGMA INVESTMENTS, LP

$822,706

0.08%

7,860

SG Americas Securities, LLC

$812,029

0.08%

7,758

Creative Planning

$786,071

0.08%

7,510

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	111	$11,618	1.5%	Defined
Held directly	7,399	$774,453	98.5%	Sole

Round Rock Advisors LLC

$767,754

0.08%

7,335

STRS OHIO

$764,091

0.08%

7,300

Thrivent Financial for Lutherans

$727,770

0.07%

6,953

MetLife Investment Management, LLC

$675,958

0.07%

6,458

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	6,458	$675,958	100.0%	Defined

State of Alaska, Department of Revenue

$658,268

0.07%

6,289

Virtu Financial LLC

$653,664

0.07%

6,245

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	6,245	$653,664	100.0%	Defined

Yorktown Management & Research Co Inc

$651,570

0.07%

6,225

Key facts CIK 82020 CUSIP 911922102 13F (30d) 140 filings 140 filers Visit website Investor relations