USLM · United States Lime & Minerals Inc · Holdings

$110.06 -0.06 (-0.05%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.17B

28.69M

Volume · Oct 27 140.83K Avg daily vol (3M) 144.17K

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 USLM: 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: 239

Total Value: $984,935,004

Total Shares: 9,384,229

Showing 1–100 of 243 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding USLM

All superinvestors →

Joel Greenblatt $450,499

Holder Concentration

Across 235 13F filers

Top Holder

17.8%

of institutional value

Top 5

42.6%

of institutional value

Top 10

63.1%

of institutional value

HHI

591

Broadly held

Who Holds USLM

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: 235 filers, like-for-like change +6.8%; actively managed books -5.0%; index-like books +33.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	56.8%	119	+4.8%	25	24
Exempt adviser	0.0%	1	-96.3%	0	2
Adviser	3.1%	6	-62.7%	0	3
Bank	8.6%	16	+29.5%	0	0
Insurer	0.9%	3	+245.9%	0	0
Broker-dealer	0.0%	2	-17.7%	1	0
Benefit plan	0.3%	4	+3.1%	0	0
Non-US	1.4%	11	+43.7%	1	0
Holding company	20.7%	7	+47.2%	0	1
Unknown	8.1%	66	+2.7%	16	15

Style	Share	Filers	Change	New	Exited
Index-like	38.2%	29	+33.7%	4	2
Systematic-like	3.7%	17	+68.4%	7	6
Concentrated	0.5%	37	-46.7%	9	9
Diversified active	57.5%	152	-7.0%	23	28
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	56.7%	141	+21.4%	22	24
Medium turnover	27.7%	47	-18.5%	6	10
High turnover	4.8%	30	+63.3%	11	10
Unknown	10.9%	17	+8.1%	4	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.2%	29	+15.8%	9	5
Medium horizon	22.7%	34	+30.6%	7	10
Long horizon	63.2%	163	+0.2%	24	27
Unknown	1.9%	9	-27.9%	3	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.8%	35	-7.2%	9	12
$1B to $10B	6.4%	72	-28.5%	22	9
$10B to $100B	24.0%	68	-0.1%	12	16
$100B or more	67.8%	60	+15.4%	0	8
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.2%	55	-2.7%	13	16
Pooled investment vehicles	14.8%	22	+17.9%	8	5
Registered funds and BDCs	32.7%	18	+10.5%	0	2
Pension and profit sharing plans	0.0%	1	+173.6%	0	0
Insurance companies	0.1%	3	+9.5%	0	0
Governments and sovereign funds	1.2%	3	+9.9%	1	0
Other investment advisers	0.2%	4	-62.6%	1	1
Other	0.1%	1	new	1	0
Diversified	4.6%	12	-35.9%	1	0
Unknown	43.2%	116	+9.5%	18	21

Private funds	Share	Filers	Change	New	Exited
Hedge funds	22.6%	33	+2.2%	8	6
Private equity funds	0.3%	8	-0.2%	3	1
Venture capital funds	0.0%	1	-41.3%	0	0
Real estate funds	0.0%	3	+128.7%	0	1
Securitized asset funds	0.3%	1	+116.1%	0	0
Other private funds	15.0%	11	+1.0%	0	2
Mixed private funds	0.3%	1	+2.5%	0	0
Private funds, type not stated	0.4%	3	+2.6%	1	1
No private funds	17.9%	59	+5.6%	13	15
Unknown	43.2%	115	+11.9%	18	19

Location	Share	Filers	Change	New	Exited
United States	93.9%	205	+7.7%	40	38
Outside the US	6.1%	30	-6.6%	3	7

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

How the mix is measured

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

Excluded 2 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

235 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

12.9%

of shares outstanding, 39th percentile

Mar 31, 2026: 12.8%

Private-fund advisers

12.7%

of shares outstanding

Institutional ownership

32.6%

32.9% of the estimated free float

Top 10 holders

63.2%

of 13F shares, Herfindahl 0.059

Active holders

-5.0%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 13.8 quarters

Under 1 year 15.0% 1 to 3 years 45.2% 3 years or more 39.8% 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

$103.44

estimated per share

Mar 31, 2026: $103.99

Quarter-end price

$104.67

implied by 13F values

Estimated gain or loss

+1.2%

price against the estimated cost

Estimated at a loss

71.2%

of costed 13F value

Estimated cost covers 21.4% 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 USLM's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ESE Esco Technologies Inc	3	0.100
2	TDY Teledyne Technologies Inc	4	0.087
3	APG APi Group Corp	3	0.078
4	EME EMCOR Group, Inc.	5	0.074
5	BRO Brown & Brown, Inc.	3	0.071
6	MKL Markel Group Inc.	4	0.070
7	RJF Raymond James Financial Inc	3	0.066
8	BWXT BWX Technologies, Inc.	3	0.057
9	FIX Comfort Systems USA Inc	4	0.049
10	APO Apollo Global Management, Inc.	3	0.047

Shareholder Targets

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

Found through its holder-overlap peers: ESE, TDY, APG, EME, BRO, MKL, RJF, BWXT, FIX, APO, ET, BX, MCO, WMT, LLY, SPCX, NVDA, AXP, COST, AAPL. 6,846 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Berkshire Hathaway Inc Insurer, Concentrated	$128,406,052,047 3 held	42.9%	AAPL, AXP, MCO
2	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
3	Alphabet Inc. Unknown, Concentrated	$94,176,237,970 1 held	95.1%	SPCX
4	Capital Research Global Investors Adviser, Diversified active	$90,565,603,256 14 held	12.7%	NVDA, LLY, AAPL
5	Valor Management LLC Adviser, Concentrated	$86,013,406,595 1 held	99.8%	SPCX
6	Capital World Investors Adviser, Diversified active	$61,883,481,621 14 held	7.34%	NVDA, LLY, AAPL
7	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$60,311,959,312 17 held	10.4%	NVDA, AAPL, LLY
8	Amundi Holding company, Index-like	$59,657,915,401 19 held	14.4%	NVDA, AAPL, LLY
9	Fisher Asset Management, LLC Adviser, Diversified active	$52,002,338,413 18 held	15.6%	NVDA, AAPL, LLY
10	VY Capital Management Co. Ltd. Exempt adviser, Concentrated	$46,441,712,890 1 held	98.9%	SPCX

Fund Ownership of USLM by Fund Type

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

Index funds and index ETFs hold 11.63% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.53%	+0.38 pp	437,727	67
Index ETFs	10.10%	+3.44 pp	2,898,752	59
Active ETFs	1.27%	+0.16 pp	362,912	18
Active funds	5.47%	+0.55 pp	1,567,878	80
Unclassified	0.10%	+0.09 pp	29,509	13
All registered funds	18.46%	+4.61 pp	5,296,778	237

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 122 Exempt adviser 2 Adviser 6 Bank 16 Insurer 3 Broker-dealer 2 Benefit plan 4 Non-US 11 Holding company 7 Unknown 66

Showing 100 of 243

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$174,389,631

17.71%

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

8.07%

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

6.47%

609,011

FIRST TRUST ADVISORS LP

$51,110,465

5.19%

488,301

VANGUARD CAPITAL MANAGEMENT LLC

$47,910,913

4.86%

457,733

VANGUARD PORTFOLIO MANAGEMENT LLC

$44,430,007

4.51%

424,477

STATE STREET CORP

$43,908,122

4.46%

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

4.07%

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

4.04%

380,570

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$32,900,501

3.34%

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

2.34%

220,563

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$17,781,862

1.81%

169,885

Invesco Ltd.

$13,640,488

1.38%

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

1.31%

123,215

NORTHERN TRUST CORP

$12,295,687

1.25%

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

1.06%

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

0.97%

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

0.87%

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

0.80%

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

0.60%

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

Vest Financial, LLC

$5,791,005

0.59%

51,198

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	51,198	$5,791,005	100.0%	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

Davidson Capital Management Inc.

$5,094,361

0.52%

45,039

Cardinal Capital Management

$5,065,065

0.51%

44,780

Aptus Capital Advisors, LLC

$5,039,651

0.51%

48,148

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

Moran Wealth Management, LLC

$4,372,153

0.44%

38,654

ExodusPoint Capital Management, LP

$4,085,584

0.41%

39,033

Public Sector Pension Investment Board

$3,804,754

0.39%

36,350

North Star Investment Management Corp.

$3,681,730

0.37%

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

Linden Thomas Advisory Services, LLC

$3,056,232

0.31%

27,020

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

0.25%

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

SCHWARTZ INVESTMENT COUNSEL INC

$2,431,073

0.25%

21,493

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

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

0.20%

19,236

TUDOR INVESTMENT CORP ET AL

$1,920,066

0.19%

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

0.16%

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

Sigma Planning Corp

$1,131,100

0.11%

10,000

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

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

0.09%

8,916

OCCUDO QUANTITATIVE STRATEGIES LP

$917,327

0.09%

8,764

JAMES INVESTMENT RESEARCH, INC.

$901,034

0.09%

7,966

DARK FOREST CAPITAL MANAGEMENT LP

$845,105

0.09%

8,074

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

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

Janney Montgomery Scott LLC

$637,440

0.06%

6,090

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Key facts CIK 82020 CUSIP 911922102 13F (30d) 55 filings 52 filers Visit website Investor relations