UTL · Unitil Corp · Holdings

$51.20 +0.60 (+1.19%) At close · Oct 2

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$929.71M

18.24M

Volume · Oct 2 395.92K Avg daily vol (3M) 126.56K

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 245

Total Value: $809,047,728

Total Shares: 15,354,976

Showing 1–100 of 246 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 245 13F filers

Top Holder

18.8%

of institutional value

Top 5

36.1%

of institutional value

Top 10

51.4%

of institutional value

HHI

531

Broadly held

Showing 100 of 246

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$152,441,121

18.84%

2,893,170

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	50,430	$2,657,156	1.7%	Sole
BlackRock Investment Management (Australia) Ltd	21	$1,106	0.0%	Sole
BlackRock Asset Management Canada Ltd	24,184	$1,274,254	0.8%	Sole
BlackRock Investment Management, LLC	59,815	$3,151,652	2.1%	Sole
BLACKROCK ADVISORS LLC	40,026	$2,108,969	1.4%	Sole
BlackRock Fund Advisors	2,050,647	$108,048,590	70.9%	Sole
BlackRock Institutional Trust Company, N.A.	503,390	$26,523,619	17.4%	Sole
BlackRock Fund Managers Ltd.	3,844	$202,540	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	28,299	$1,491,074	1.0%	Sole
BlackRock (Netherlands) B.V.	8,368	$440,909	0.3%	Sole
BlackRock Asset Management Ireland Ltd	52,051	$2,742,567	1.8%	Sole
BlackRock Asset Management Schweiz AG	2,937	$154,750	0.1%	Sole
Aperio Group, LLC	69,158	$3,643,935	2.4%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$42,334,781

5.23%

803,469

STATE STREET CORP

$41,213,854

5.09%

782,195

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	782,195	$41,213,854	100.0%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$29,154,430

3.60%

553,320

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$26,864,259

3.32%

509,855

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	509,855	$26,864,259	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$26,713,461

3.30%

506,993

WELLINGTON MANAGEMENT GROUP LLP

$25,895,763

3.20%

491,474

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	399,504	$21,049,865	81.3%	Defined
Wellington Managment Canada LLC	6,044	$318,458	1.2%	Defined
Wellington Management International Ltd	41,704	$2,197,383	8.5%	Defined
Wellington Trust Company, NA joint	44,222	$2,330,057	9.0%	Defined

JPMORGAN CHASE & CO

$25,077,276

3.10%

475,940

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.	22,953	$1,209,393	4.8%	Defined
J.P. Morgan Investment Management Inc.	437,357	$23,044,340	91.9%	Defined
J.P. Morgan Securities LLC	100	$5,269	0.0%	Defined
J.P. Morgan Securities plc	107	$5,637	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	15,423	$812,637	3.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$24,612,393

3.04%

467,117

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	67,510	$3,557,101	14.5%	Defined
Held directly	399,607	$21,055,292	85.5%	Defined

MORGAN STANLEY

$21,704,584

2.68%

411,930

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	585	$30,823	0.1%	Defined
MORGAN STANLEY & CO. LLC	67,700	$3,567,113	16.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	102,453	$5,398,248	24.9%	Defined
MORGAN STANLEY AIP GP LP	7,940	$418,358	1.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,378	$230,676	1.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	10,144	$534,486	2.5%	Defined
Parametric Sas	52,565	$2,769,649	12.8%	Defined
Morgan Stanley Bank, N.A.	7,234	$381,159	1.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	135,726	$7,151,401	32.9%	Defined
EATON VANCE MANAGEMENT	23,205	$1,222,671	5.6%	Defined

RENAISSANCE TECHNOLOGIES LLC

$21,473,282

2.65%

407,540

TWO SIGMA INVESTMENTS, LP

$18,002,276

2.23%

341,664

DIMENSIONAL FUND ADVISORS LP

$17,978,669

2.22%

341,216

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.	1,773	$93,419	0.5%	Defined
DFA Australia Ltd.	4,942	$260,393	1.4%	Defined
Dimensional Ireland Ltd	9,157	$482,482	2.7%	Defined
Held directly	325,344	$17,142,375	95.3%	Sole

Boston Trust Walden Corp

$17,014,232

2.10%

322,912

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	175,357	$9,239,560	54.3%	Defined
Boston Trust Walden Inc.	147,555	$7,774,672	45.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$13,535,639

1.67%

256,892

NORTHERN TRUST CORP

$13,107,215

1.62%

248,761

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	227,943	$12,010,316	91.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	12,007	$632,648	4.8%	Defined
MASON STREET ADVISORS, LLC joint	6,054	$318,985	2.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,757	$145,266	1.1%	Other

Aristotle Capital Boston, LLC

$13,047,150

1.61%

247,621

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	247,621	$13,047,150	100.0%	Sole

Bragg Financial Advisors, Inc

$12,833,861

1.59%

243,573

HEARTLAND ADVISORS INC

$12,242,468

1.51%

232,349

REAVES W H & CO INC

$10,902,509

1.35%

206,918

CITADEL ADVISORS LLC

$10,250,891

1.27%

194,551

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	43,899	$2,313,038	22.6%	Defined
Held directly	150,652	$7,937,853	77.4%	Defined

Nuveen, LLC

$8,636,206

1.07%

163,906

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	8,612	$453,766	5.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	15,330	$807,737	9.4%	Defined
TEACHERS ADVISORS, LLC joint	139,964	$7,374,703	85.4%	Defined

AQR CAPITAL MANAGEMENT LLC

$8,528,294

1.05%

161,858

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	2	$105	0.0%	Other
Prism Planning Partners LLC	42	$2,212	0.0%	Other
Compound Planning, Inc.	8	$421	0.0%	Other
Arax Advisory Partners	1,550	$81,669	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	653	$34,406	0.4%	Other
Stokes Family Office, LLC	95	$5,005	0.1%	Other
Held directly	159,508	$8,404,476	98.5%	Defined

GOLDMAN SACHS GROUP INC

$8,465,069

1.05%

160,658

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	63,101	$3,324,791	39.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	97,557	$5,140,278	60.7%	Defined

CSM Advisors, LLC

$8,248,356

1.02%

156,545

ProShare Advisors LLC

$7,076,741

0.87%

134,309

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$7,020,362

0.87%

133,239

VANGUARD FIDUCIARY TRUST CO

$6,268,476

0.77%

118,969

Invesco Ltd.

$5,780,302

0.71%

109,704

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	7,617	$401,339	6.9%	Defined
Invesco Trust Co joint	7,208	$379,789	6.6%	Defined
Invesco Capital Management LLC	94,879	$4,999,174	86.5%	Defined

Bank of New York Mellon Corp

$5,729,612

0.71%

108,742

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	53,289	$2,807,797	49.0%	Defined
BNY Mellon Investment Adviser, Inc.	14,741	$776,703	13.6%	Defined
The Bank of New York Mellon	38,240	$2,014,865	35.2%	Defined
BNY Mellon, NA joint	2,238	$117,919	2.1%	Defined
BNY Mellon Advisors, Inc.	233	$12,276	0.2%	Defined
Held directly	1	$52	0.0%	Defined

BANK OF AMERICA CORP /DE/

$5,314,153

0.66%

100,857

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	50,852	$2,679,391	50.4%	Defined
BOFA SECURITIES, INC.	4,785	$252,121	4.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	45,220	$2,382,641	44.8%	Defined

Qube Research & Technologies Ltd

$4,808,752

0.59%

91,265

PRINCIPAL FINANCIAL GROUP INC

$4,581,289

0.57%

86,948

Russell Investments Group, Ltd.

$4,487,813

0.55%

85,174

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	50,243	$2,647,302	59.0%	Defined
Russell Investments Canada Limited	391	$20,601	0.5%	Defined
Russell Investments Capital, LLC	13,553	$714,107	15.9%	Defined
Russell Investments France SAS	8,081	$425,787	9.5%	Defined
Russell Investments Limited	636	$33,510	0.7%	Defined
Russell Investments Trust Company	12,270	$646,506	14.4%	Defined

PANAGORA ASSET MANAGEMENT INC

$4,380,119

0.54%

83,130

UBS Group AG

$4,339,494

0.54%

82,359

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	8,030	$423,100	9.7%	Defined
UBS AG	69,896	$3,682,820	84.9%	Defined
UBS Switzerland AG	4,433	$233,574	5.4%	Defined

GABELLI FUNDS LLC

$3,767,335

0.47%

71,500

SEI INVESTMENTS CO

$3,449,508

0.43%

65,468

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	2,876	$151,536	4.4%	Sole
SEI TRUST CO	62,592	$3,297,972	95.6%	Sole

MARTINGALE ASSET MANAGEMENT L P

$3,321,156

0.41%

63,032

NORGES BANK

$3,282,587

0.41%

62,300

Public Sector Pension Investment Board

$3,249,339

0.40%

61,669

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

$3,078,358

0.38%

58,424

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,116	$58,802	1.9%	Defined
UBS Asset Management Switzerland AG	40,886	$2,154,283	70.0%	Defined
UBS Asset Management (UK) Ltd.	7,270	$383,055	12.4%	Other
Held directly	9,152	$482,218	15.7%	Defined

Quantinno Capital Management LP

$2,973,033

0.37%

56,425

WEDGE CAPITAL MANAGEMENT L L P/NC

$2,731,396

0.34%

51,839

VICTORY CAPITAL MANAGEMENT INC

$2,663,005

0.33%

50,541

ROYAL BANK OF CANADA

$2,662,740

0.33%

50,536

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	522	$27,504	1.0%	Defined
RBC Capital Markets, LLC	49,566	$2,611,632	98.1%	Defined
RBC Dominion Securities Inc.	6	$316	0.0%	Defined
RBC Trust Co (Delaware) Ltd	88	$4,636	0.2%	Defined
Held directly	354	$18,652	0.7%	Sole

State of New Jersey Common Pension Fund D

$2,634,025

0.33%

49,991

AMERIPRISE FINANCIAL INC

$2,608,998

0.32%

49,516

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	46,516	$2,450,928	93.9%	Defined
Ameriprise Financial Services, LLC	3,000	$158,070	6.1%	Defined

Thrivent Financial for Lutherans

$2,600,092

0.32%

49,347

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	14,478	$762,845	29.3%	Defined
Held directly	34,869	$1,837,247	70.7%	Sole

RHUMBLINE ADVISERS

$2,501,457

0.31%

47,475

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$2,409,723

0.30%

45,734

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	3,810	$200,748	8.3%	Sole
WELLINGTON SMALL CAP EQUITY	41,354	$2,178,942	90.4%	Sole
MED S&P 600 STOCK INDEX	570	$30,033	1.2%	Sole

AMERICAN CENTURY COMPANIES INC

$2,350,975

0.29%

44,619

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	44,619	$2,350,975	100.0%	Defined

JOHNSON INVESTMENT COUNSEL INC

$2,349,868

0.29%

44,598

Wernau Asset Management Inc.

$2,346,074

0.29%

44,526

GREAT LAKES ADVISORS, LLC

$2,284,954

0.28%

43,366

Legal & General Group Plc

$2,284,584

0.28%

43,359

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	27,579	$1,453,137	63.6%	Defined
Legal & General Investment Management Ltd joint	15,780	$831,447	36.4%	Defined

FMR LLC

$2,257,292

0.28%

42,841

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	27,864	$1,468,154	65.0%	Defined
STRATEGIC ADVISERS LLC	14,977	$789,138	35.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$2,249,652

0.28%

42,696

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	38,432	$2,024,982	90.0%	Sole
Held directly	4,264	$224,670	10.0%	Sole

EXCHANGE TRADED CONCEPTS, LLC

$2,239,272

0.28%

42,499

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	42,499	$2,239,272	100.0%	Other

ANCHOR CAPITAL ADVISORS LLC

$2,105,439

0.26%

39,959

DEUTSCHE BANK AG\

$2,057,016

0.25%

39,040

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	20,155	$1,061,966	51.6%	Defined
DWS Investments UK Ltd	18,885	$995,050	48.4%	Defined

Advisors Asset Management, Inc.

$1,951,216

0.24%

37,032

Swiss National Bank

$1,902,109

0.24%

36,100

North Star Investment Management Corp.

$1,765,115

0.22%

33,500

RAYMOND JAMES FINANCIAL INC

$1,754,102

0.22%

33,291

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	32,459	$1,710,264	97.5%	Defined
Raymond James Financial Services Advisors, Inc.	832	$43,838	2.5%	Defined

DC Investments Management, LLC

$1,731,129

0.21%

32,855

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

Manager	Shares	Value (USD)	% of position	Discretion
DC Funds, LP	32,855	$1,731,129	100.0%	Defined

CANADA LIFE ASSURANCE Co

$1,630,070

0.20%

30,937

FIFTH THIRD BANCORP

$1,623,220

0.20%

30,807

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	30,807	$1,623,220	100.0%	Defined

HRT FINANCIAL LP

$1,552,510

0.19%

29,465

SEGALL BRYANT & HAMILL, LLC

$1,527,641

0.19%

28,993

FIRST MANHATTAN CO. LLC.

$1,513,414

0.19%

28,723

XTX Topco Ltd

$1,488,492

0.18%

28,250

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	28,250	$1,488,492	100.0%	Defined

OSAIC HOLDINGS, INC.

$1,470,577

0.18%

27,910

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	27,910	$1,470,577	100.0%	Defined

Midwest Trust Co

$1,266,878

0.16%

24,044

New Hampshire Trust

$1,266,878

0.16%

24,044

VOYA INVESTMENT MANAGEMENT LLC

$1,263,189

0.16%

23,974

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	23,974	$1,263,189	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,251,650

0.15%

23,755

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	23,755	$1,251,650	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,166,135

0.14%

22,132

M&T Bank Corp

$1,141,579

0.14%

21,666

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	204	$10,747	0.9%	Defined
Wilmington Trust Investment Advisors, Inc. joint	41	$2,160	0.2%	Defined
Wilmington Trust National Association joint	21,419	$1,128,567	98.9%	Defined
Wilmington Trust Company	2	$105	0.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,086,098

0.13%

20,613

WELLS FARGO & COMPANY/MN

$1,062,176

0.13%

20,159

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	15,226	$802,257	75.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,933	$259,919	24.5%	Defined

Susquehanna Portfolio Strategies, LLC

$1,029,457

0.13%

19,538

D. E. Shaw & Co., Inc.

$1,015,230

0.13%

19,268

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.	19,268	$1,015,230	100.0%	Defined

Maryland State Retirement & Pension System

$1,007,169

0.12%

19,115

HSBC HOLDINGS PLC

$1,004,218

0.12%

19,059

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	19,059	$1,004,218	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$988,885

0.12%

18,768

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	18,768	$988,885	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$903,001

0.11%

17,138

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	17,138	$903,001	100.0%	Defined

Cambridge Investment Research Advisors, Inc.

$891,462

0.11%

16,919

MERCER GLOBAL ADVISORS INC /ADV

$875,813

0.11%

16,622

Creative Planning

$866,644

0.11%

16,448

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	88	$4,636	0.5%	Defined
Held directly	16,360	$862,008	99.5%	Sole

IEQ CAPITAL, LLC

$827,759

0.10%

15,710

Horizon Investments, LLC

$824,809

0.10%

15,654

Corient Private Wealth LLC

$817,116

0.10%

15,508

HENNESSY ADVISORS INC

$806,051

0.10%

15,298

Cerity Partners LLC

$782,973

0.10%

14,860

BARCLAYS PLC

$727,068

0.09%

13,799

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	13,324	$702,041	96.6%	Defined
BARCLAYS CAPITAL INC.	475	$25,027	3.4%	Defined

Rockefeller Capital Management L.P.

$701,197

0.09%

13,308

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	195	$10,274	1.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	794	$41,835	6.0%	Defined
ROCKEFELLER FINANCIAL LLC	12,319	$649,088	92.6%	Defined

LSV ASSET MANAGEMENT

$700,777

0.09%

13,300

Inspire Investing, LLC

$679,121

0.08%

12,889

VANGUARD ASSET MANAGEMENT, Ltd

$662,207

0.08%

12,568

Key facts CIK 755001 CUSIP 913259107 13F (30d) 6 filings 6 filers Visit website Investor relations