UTZ · Utz Brands, Inc. · Holdings

$14.31 +0.02 (+0.14%) At close · Oct 21

Russell 2000 member Rebalance outlook locked

Market Cap

$2.06B

143.96M

Volume · Oct 21 1.24M Avg daily vol (3M) 2.47M

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 UTZ: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 233

Total Value: $558,450,922

Total Shares: 72,324,666

Showing 1–100 of 242 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding UTZ

All superinvestors →

Joel Greenblatt $161,022

Holder Concentration

Across 236 13F filers

Top Holder

8.0%

of institutional value

Top 5

27.4%

of institutional value

Top 10

41.6%

of institutional value

HHI

278

Broadly held

Who Holds UTZ

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 +1.5%; actively managed books -2.7%; index-like books +16.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	57.4%	126	+0.6%	31	22
Exempt adviser	0.4%	2	-82.1%	0	1
Adviser	7.5%	3	+0.5%	0	0
Bank	13.3%	18	-3.2%	0	0
Insurer	0.1%	2	+497.3%	1	0
Broker-dealer	0.1%	2	+17.0%	1	0
Benefit plan	0.2%	3	+42.3%	1	0
Non-US	0.6%	4	+39.9%	0	3
Holding company	13.7%	7	+22.7%	0	0
Unknown	6.8%	68	+6.1%	6	6

Style	Share	Filers	Change	New	Exited
Index-like	25.2%	29	+16.2%	2	0
Systematic-like	13.9%	26	-33.1%	6	6
Concentrated	1.1%	20	+157.7%	6	7
Diversified active	59.8%	160	+7.3%	26	19
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	60.0%	145	+8.5%	17	15
Medium turnover	12.5%	33	+31.9%	7	7
High turnover	16.4%	39	-29.8%	9	9
Unknown	11.1%	18	+6.6%	7	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.1%	32	+7.6%	12	3
Medium horizon	14.3%	37	+5.0%	5	9
Long horizon	64.3%	151	+13.5%	17	15
Unknown	9.3%	15	-45.4%	6	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.7%	39	+247.1%	16	8
$1B to $10B	15.9%	63	+0.9%	14	11
$10B to $100B	17.6%	69	-27.1%	10	11
$100B or more	64.8%	64	+11.5%	0	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	8.9%	59	-2.7%	15	10
Pooled investment vehicles	13.4%	27	-22.7%	10	7
Registered funds and BDCs	26.4%	14	+10.0%	1	4
Pension and profit sharing plans	0.1%	3	+513.9%	1	0
Insurance companies	0.1%	3	+7.4%	0	0
Governments and sovereign funds	0.7%	3	-52.8%	0	0
Corporations	0.8%	2	new	2	0
Other investment advisers	0.0%	2	-23.6%	0	1
Diversified	7.0%	13	+40.1%	2	0
Other	0.0%	0	—	0	0
Unknown	42.6%	109	+2.7%	9	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	23.8%	39	-13.3%	11	9
Private equity funds	0.9%	8	+18.2%	3	1
Venture capital funds	0.0%	1	+318.2%	0	0
Real estate funds	0.0%	4	+258.8%	1	1
Securitized asset funds	0.1%	1	-11.4%	0	0
Other private funds	10.0%	13	+9.1%	1	0
Mixed private funds	0.1%	2	+14.6%	0	0
Private funds, type not stated	2.0%	5	+5.5%	2	0
No private funds	20.8%	55	+6.0%	13	12
Unknown	42.2%	107	+7.2%	9	9

Location	Share	Filers	Change	New	Exited
United States	94.6%	205	+2.9%	37	27
Outside the US	5.4%	30	-18.3%	3	5

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 1 holder 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

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

41.8%

of 13F shares, Herfindahl 0.028

Active holders

-2.7%

like-for-like share change of active filers

5% stakes on record

1 13D, 3 13G (2 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 12.2 quarters

Under 1 year 24.9% 1 to 3 years 28.5% 3 years or more 46.6% 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

$13.14

estimated per share

Mar 31, 2026: $14.13

Quarter-end price

$7.70

implied by 13F values

Estimated gain or loss

-41.4%

price against the estimated cost

Estimated at a loss

97.2%

of costed 13F value

Estimated cost covers 88.7% 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 UTZ's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	WEX WEX Inc.	3	0.122
2	FSK FS KKR Capital Corp	3	0.081
3	DD DuPont de Nemours, Inc.	3	0.067
4	NVO Novo Nordisk A S	3	0.040
5	COF Capital One Financial Corp	4	0.038
6	GOOGL Alphabet Inc.	10	0.037
7	LHX L3harris Technologies, Inc.	3	0.036
8	NVDA Nvidia Corp	9	0.034
9	SHW Sherwin Williams Co	3	0.034
10	NFLX Netflix Inc	6	0.034

Shareholder Targets

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

Found through its holder-overlap peers: WEX, FSK, DD, NVO, COF, GOOGL, LHX, NVDA, SHW, NFLX, AMZN, MSFT, APD, CSCO, JPM, ABT, RTX, KO, JNJ, CSX. 7,004 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$239,174,521,109 17 held	23.8%	NVDA, GOOGL, MSFT
2	Capital Research Global Investors Adviser, Diversified active	$188,198,383,580 16 held	26.1%	NVDA, GOOGL, MSFT
3	Capital World Investors Adviser, Diversified active	$124,945,531,386 16 held	14.8%	GOOGL, NVDA, MSFT
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$95,593,795,974 18 held	16.5%	NVDA, GOOGL, MSFT
5	Amundi Holding company, Index-like	$93,473,120,757 19 held	22.4%	NVDA, GOOGL, MSFT
6	Capital International Investors Adviser, Diversified active	$93,183,190,035 15 held	19.0%	GOOGL, MSFT, NVDA
7	FRANKLIN RESOURCES INC Adviser, Diversified active	$92,537,846,654 19 held	20.4%	NVDA, MSFT, GOOGL
8	Fisher Asset Management, LLC Adviser, Diversified active	$73,372,126,728 18 held	23.4%	NVDA, GOOGL, MSFT
9	Berkshire Hathaway Inc Insurer, Concentrated	$70,873,948,379 3 held	23.7%	GOOGL, KO, COF
10	Sumitomo Mitsui Trust Group, Inc. Bank, Index-like	$41,239,439,371 18 held	23.5%	NVDA, GOOGL, MSFT

Fund Ownership of UTZ by Fund Type

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

Index funds and index ETFs hold 9.36% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.78%	+0.33 pp	2,558,094	56
Index ETFs	7.59%	+0.26 pp	10,923,654	30
Active ETFs	1.38%	+0.09 pp	1,984,909	12
Active funds	7.66%	+2.11 pp	11,027,394	60
Unclassified	0.11%	+0.09 pp	164,842	4
All registered funds	18.52%	+2.88 pp	26,658,893	162

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 125 Exempt adviser 2 Adviser 3 Bank 18 Insurer 2 Broker-dealer 2 Benefit plan 3 Non-US 4 Holding company 7 Unknown 67

Showing 100 of 242

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$47,145,525

8.44%

6,122,796

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	133,756	$1,029,921	2.2%	Sole
BlackRock Investment Management (Australia) Ltd	156	$1,201	0.0%	Sole
BlackRock Asset Management Canada Ltd	628	$4,835	0.0%	Sole
BlackRock Investment Management, LLC	202,879	$1,562,168	3.3%	Sole
BLACKROCK ADVISORS LLC	162,952	$1,254,730	2.7%	Sole
BlackRock Fund Advisors	3,054,603	$23,520,443	49.9%	Sole
BlackRock Institutional Trust Company, N.A.	2,257,068	$17,379,423	36.9%	Sole
BlackRock Fund Managers Ltd.	8,135	$62,639	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	24,820	$191,114	0.4%	Sole
BlackRock Asset Management Ireland Ltd	57,996	$446,569	0.9%	Sole
BlackRock Asset Management Schweiz AG	12,549	$96,627	0.2%	Sole
Aperio Group, LLC	206,726	$1,591,790	3.4%	Sole
SpiderRock Advisors, LLC	528	$4,065	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$31,310,533

5.61%

4,066,303

JPMORGAN CHASE & CO

$26,729,568

4.79%

3,471,373

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	23,762	$182,966	0.7%	Other
JPMorgan Chase Bank, N.A.	150,822	$1,161,328	4.3%	Other
J.P. Morgan Investment Management Inc.	2,992,798	$23,044,544	86.2%	Defined
JPMorgan Asset Management (UK) Ltd	303,991	$2,340,730	8.8%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$25,206,057

4.51%

3,273,514

TWO SIGMA INVESTMENTS, LP

$18,599,534

3.33%

2,415,524

Focus Partners Wealth

$18,401,460

3.30%

2,389,800

GOLDMAN SACHS GROUP INC

$16,126,485

2.89%

2,094,349

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	901,181	$6,939,093	43.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,159,099	$8,925,062	55.3%	Defined
Goldman Sachs Trust Company, N.A. joint	34,069	$262,330	1.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$15,275,691

2.74%

1,983,856

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	287,680	$2,215,136	14.5%	Defined
Held directly	1,696,176	$13,060,555	85.5%	Defined

DIMENSIONAL FUND ADVISORS LP

$14,606,860

2.62%

1,896,995

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.	6,039	$46,500	0.3%	Defined
DFA Australia Ltd.	3,469	$26,711	0.2%	Defined
Dimensional Ireland Ltd	57,553	$443,158	3.0%	Defined
Held directly	1,829,934	$14,090,491	96.5%	Sole

DIAMOND HILL CAPITAL MANAGEMENT INC

$14,461,947

2.59%

1,878,175

STATE STREET CORP

$14,199,469

2.54%

1,844,087

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	1,844,087	$14,199,469	100.0%	Defined

THOMPSON SIEGEL & WALMSLEY LLC

$13,414,347

2.40%

1,742,123

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	1,742,123	$13,414,347	100.0%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$12,621,346

2.26%

1,639,136

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.	1,601,515	$12,331,665	97.7%	Defined
MORGAN STANLEY	37,621	$289,681	2.3%	Other

AMERIPRISE FINANCIAL INC

$12,161,333

2.18%

1,579,394

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	1,577,582	$12,147,381	99.9%	Defined
Ameriprise Financial Services, LLC	1,812	$13,952	0.1%	Defined

JENNISON ASSOCIATES LLC

$11,712,923

2.10%

1,521,159

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,141,677	$8,790,912	75.1%	Defined
Prudential Trust Company	379,482	$2,922,011	24.9%	Other

GW&K Investment Management, LLC

$11,536,440

2.07%

1,498,239

D. E. Shaw & Co., Inc.

$11,402,945

2.04%

1,480,902

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.	1,233,486	$9,497,842	83.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	247,416	$1,905,103	16.7%	Defined

CITADEL ADVISORS LLC

$10,196,671

1.83%

1,324,243

UBS Group AG

$10,169,142

1.82%

1,320,668

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	3,468	$26,703	0.3%	Defined
UBS AG	1,171,014	$9,016,807	88.7%	Defined
UBS Switzerland AG	146,186	$1,125,632	11.1%	Defined

First Eagle Investment Management, LLC

$10,154,375

1.82%

1,318,750

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$10,014,173

1.79%

1,300,542

Ceredex Value Advisors LLC

$9,303,910

1.67%

1,208,300

ROYAL BANK OF CANADA

$8,970,129

1.61%

1,164,952

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,245	$17,286	0.2%	Defined
RBC Capital Markets, LLC	1,159,116	$8,925,193	99.5%	Defined
RBC Dominion Securities Inc.	715	$5,505	0.1%	Defined
RBC Rochdale, LLC	2,876	$22,145	0.2%	Defined

FMR LLC

$8,761,891

1.57%

1,137,908

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	1,135,988	$8,747,107	99.8%	Defined
STRATEGIC ADVISERS LLC	1,920	$14,784	0.2%	Defined

CastleKnight Management LP

$8,420,720

1.51%

1,093,600

MILLENNIUM MANAGEMENT LLC

$8,138,345

1.46%

1,056,928

NORTHERN TRUST CORP

$8,039,529

1.44%

1,044,095

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	1,012,264	$7,794,431	97.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	20,229	$155,763	1.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,602	$89,335	1.1%	Other

Point72 Asset Management, L.P.

$8,038,661

1.44%

1,043,982

Balyasny Asset Management L.P.

$7,839,832

1.40%

1,018,160

Clearbridge Investments, LLC

$7,056,603

1.26%

916,442

AQR CAPITAL MANAGEMENT LLC

$6,686,578

1.20%

868,387

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	6,954	$53,545	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,788	$29,167	0.4%	Other
Stokes Family Office, LLC	1,335	$10,279	0.2%	Other
Held directly	856,310	$6,593,587	98.6%	Defined

MORGAN STANLEY

$6,361,367

1.14%

826,152

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	143	$1,101	0.0%	Defined
MORGAN STANLEY & CO. LLC	61,375	$472,587	7.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	446,998	$3,441,884	54.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	123,578	$951,549	15.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	193,058	$1,486,546	23.4%	Defined
EATON VANCE MANAGEMENT	1,000	$7,700	0.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,362,018

0.96%

696,366

ENVESTNET ASSET MANAGEMENT INC

$5,240,643

0.94%

680,603

BANK OF AMERICA CORP /DE/

$4,377,370

0.78%

568,490

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	62,788	$483,467	11.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	193,118	$1,487,008	34.0%	Defined
BOFA SECURITIES, INC.	130,497	$1,004,826	23.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	182,087	$1,402,069	32.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$4,006,741

0.72%

520,356

Quantinno Capital Management LP

$3,777,496

0.68%

490,584

MARTIN & CO INC /TN/

$3,756,545

0.67%

487,863

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$3,554,758

0.64%

461,657

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	86,130	$663,201	18.7%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	239,398	$1,843,364	51.9%	Defined
Held directly	136,129	$1,048,193	29.5%	Sole

Trexquant Investment LP

$2,835,886

0.51%

368,297

KING LUTHER CAPITAL MANAGEMENT CORP

$2,800,312

0.50%

363,677

Corient Private Wealth LLC

$2,748,876

0.49%

356,997

SEI INVESTMENTS CO

$2,397,679

0.43%

311,387

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	238,738	$1,838,282	76.7%	Sole
SEI TRUST CO	72,649	$559,397	23.3%	Sole

Russell Investments Group, Ltd.

$2,384,812

0.43%

309,716

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	96,992	$746,838	31.3%	Defined
Russell Investments Capital, LLC	76,544	$589,388	24.7%	Defined
Russell Investments France SAS	61,490	$473,473	19.9%	Defined
Russell Investments Trust Company	74,690	$575,113	24.1%	Defined

STIFEL FINANCIAL CORP

$2,020,225

0.36%

262,367

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\	262,194	$2,018,893	99.9%	Defined
Held directly	173	$1,332	0.1%	Defined

Advisors Capital Management, LLC

$2,005,742

0.36%

260,486

MARSHALL WACE, LLP

$1,974,393

0.35%

256,415

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	255,044	$1,963,837	99.5%	Other
Marshall Wace Middle East Ltd	1,371	$10,556	0.5%	Other

DEUTSCHE BANK AG\

$1,962,652

0.35%

254,890

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	176,017	$1,355,330	69.1%	Defined
DWS Investments UK Ltd	78,873	$607,322	30.9%	Defined

MAVERICK CAPITAL LTD

$1,951,757

0.35%

253,475

Squarepoint Ops LLC

$1,935,348

0.35%

251,344

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	251,344	$1,935,348	100.0%	Defined

Cetera Investment Advisers

$1,837,019

0.33%

238,574

Creative Planning

$1,825,562

0.33%

237,086

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	13,276	$102,225	5.6%	Defined
Held directly	223,810	$1,723,337	94.4%	Sole

DARK FOREST CAPITAL MANAGEMENT LP

$1,713,404

0.31%

222,520

Bank of New York Mellon Corp

$1,701,367

0.30%

220,957

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	84,660	$651,882	38.3%	Defined
The Bank of New York Mellon	135,688	$1,044,797	61.4%	Defined
BNY Mellon, NA	608	$4,681	0.3%	Defined
Held directly	1	$7	0.0%	Defined

VARCOV Co.

$1,523,475

0.27%

197,854

HSBC HOLDINGS PLC

$1,441,925

0.26%

187,263

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	187,263	$1,441,925	100.0%	Defined

Vanguard Global Advisers, LLC

$1,359,288

0.24%

176,531

Nuveen, LLC

$1,267,996

0.23%

164,675

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	18,784	$144,636	11.4%	Defined
TEACHERS ADVISORS, LLC joint	145,891	$1,123,360	88.6%	Defined

RENAISSANCE TECHNOLOGIES LLC

$1,244,320

0.22%

161,600

Invesco Ltd.

$1,161,304

0.21%

150,819

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	9,819	$75,605	6.5%	Defined
Invesco Trust Co joint	28,993	$223,246	19.2%	Defined
Invesco Capital Management LLC	112,007	$862,453	74.3%	Defined

Swiss National Bank

$1,113,420

0.20%

144,600

PRICE T ROWE ASSOCIATES INC /MD/

$1,092,383

0.20%

141,868

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	141,868	$1,092,383	100.0%	Defined

Bridgefront Capital, LLC

$1,073,480

0.19%

139,413

Ancora Advisors LLC

$1,067,759

0.19%

138,670

GSA CAPITAL PARTNERS LLP

$1,041,209

0.19%

135,222

Kimelman & Baird, LLC

$990,096

0.18%

128,584

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$974,781

0.17%

126,595

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	126,595	$974,781	100.0%	Other

Engineers Gate Manager LP

$901,723

0.16%

117,107

Atria Investments, Inc

$890,311

0.16%

62,478

Jefferies Financial Group Inc.

$872,410

0.16%

113,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	113,300	$872,410	100.0%	Defined

Select Asset Management & Trust

$850,996

0.15%

110,519

Orion Porfolio Solutions, LLC

$776,452

0.14%

100,838

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

$746,542

0.13%

96,954

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	117	$900	0.1%	Defined
UBS Asset Management Switzerland AG	85,134	$655,531	87.8%	Sole
Held directly	11,703	$90,111	12.1%	Defined

AMERICAN CENTURY COMPANIES INC

$731,592

0.13%

95,012

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	95,012	$731,592	100.0%	Defined

RHUMBLINE ADVISERS

$728,019

0.13%

94,548

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$725,986

0.13%

94,284

Sageworth Trust Co

$706,552

0.13%

91,760

Inspire Investing, LLC

$679,540

0.12%

88,252

Pathstone Holdings, LLC

$678,293

0.12%

88,090

Trium Capital LLP

$661,613

0.12%

46,429

Caption Management, LLC

$656,040

0.12%

85,200

WELLS FARGO & COMPANY/MN

$645,075

0.12%

83,776

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	64,560	$497,112	77.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,053	$8,108	1.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	18,163	$139,855	21.7%	Defined

NEUBERGER BERMAN GROUP LLC

$632,253

0.11%

82,111

CM WEALTH ADVISORS LLC

$628,012

0.11%

81,560

ALGERT GLOBAL LLC

$624,316

0.11%

81,080

LEVIN CAPITAL STRATEGIES, L.P.

$601,262

0.11%

78,086

Connor, Clark & Lunn Investment Management Ltd.

$579,324

0.10%

75,237

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	75,237	$579,324	100.0%	Sole

Walleye Capital LLC

$572,110

0.10%

74,300

FIFTH THIRD BANCORP

$554,846

0.10%

72,058

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	72,058	$554,846	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$554,423

0.10%

72,003

Graham Capital Management, L.P.

$549,048

0.10%

71,305

Vident Advisory, LLC

$535,473

0.10%

69,542

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	486	$3,742	0.7%	Defined
Acuitas Investments, LLC	69,056	$531,731	99.3%	Defined

D. E. Shaw & Co., Inc.

$528,990

0.09%

68,700

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.	68,700	$528,990	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$520,674

0.09%

67,620

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	67,620	$520,674	100.0%	Defined

LPL Financial LLC

$513,528

0.09%

66,692

CITIGROUP INC

$509,932

0.09%

66,225

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	66,225	$509,932	100.0%	Defined

Legal & General Group Plc

$492,260

0.09%

63,930

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	7,139	$54,970	11.2%	Defined
Legal & General Investment Management Ltd joint	56,791	$437,290	88.8%	Defined

XTX Topco Ltd

$487,055

0.09%

63,254

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	63,254	$487,055	100.0%	Defined

OUTFITTERS FINANCIAL LLC

$460,229

0.08%

59,770

Numerai GP LLC

$442,719

0.08%

57,496

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Key facts CIK 1739566 CUSIP 918090101 13F (30d) 22 filings 22 filers Visit website Investor relations