UVSP · UNIVEST FINANCIAL Corp

$41.62 -0.14 (-0.34%) At close · Aug 21

Market Cap

$1.15B

27.58M

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.

Quarter:

Holders: 223

Total Value: $995,212,663

Total Shares: 22,747,732

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 223 13F filers · Δ vs Mar 31, 2026

Top Holder

15.0%

+1.1 pts

Top 5

39.8%

−1.3 pts

Top 10

56.5%

−2.1 pts

HHI

487

Broadly held−1

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +13

Institutional value: +29.6%

Shares held: +1.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+306,159	3,417,251
Large ACADIAN ASSET MANAGEMENT LLC	+155,786	157,339
Mega Nuveen, LLC	+121,433	272,915
Mega TWO SIGMA INVESTMENTS, LP	+104,449	424,252
Large Assenagon Asset Management S.A.	+100,780	358,183

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−331,799	1,570,525
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	−331,529	764,026
Mega Qube Research & Technologies Ltd	−90,525	114,449
Mega GOLDMAN SACHS GROUP INC	−77,095	281,615
Large RENAISSANCE TECHNOLOGIES LLC	−67,945	515,789

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Jackson Creek Investment Advisors LLC	35,657	$1,559,993
Mid Magnetar Financial LLC	26,691	$1,167,730
Mid Global Retirement Partners, LLC	21,327	$933,056
Mid GSA CAPITAL PARTNERS LLP	19,275	$843,281
Large Quadrature Capital Ltd	16,280	$712,250

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small ENDEAVOUR CAPITAL ADVISORS INC	138,587	$4,747,990
Mega CITADEL ADVISORS LLC	67,925	$2,327,110
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	26,630	$912,343
Large ExodusPoint Capital Management, LP	24,362	$834,642
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	17,319	$593,348

Filter: New 31 Increased 82 Reduced 57 Sold out 18 Unchanged 53

Showing 100 of 223

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$149,504,727

15.02%

3,417,251

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	183,772	$8,040,025	5.4%	Sole
BlackRock Asset Management Canada Ltd	145	$6,343	0.0%	Sole
BlackRock Investment Management, LLC	89,190	$3,902,062	2.6%	Sole
BLACKROCK ADVISORS LLC	270,468	$11,832,975	7.9%	Sole
BlackRock Fund Advisors	1,255,104	$54,910,800	36.7%	Sole
BlackRock Institutional Trust Company, N.A.	1,321,289	$57,806,393	38.7%	Sole
BlackRock Fund Managers Ltd.	6,149	$269,018	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	191	$8,356	0.0%	Sole
BlackRock Asset Management Ireland Ltd	30,520	$1,335,250	0.9%	Sole
BlackRock (Luxembourg) S.A.	38,793	$1,697,193	1.1%	Sole
BlackRock Asset Management Schweiz AG	4,570	$199,937	0.1%	Sole
Aperio Group, LLC	217,060	$9,496,375	6.4%	Sole

DIMENSIONAL FUND ADVISORS LP

$82,979,311

8.34%

1,896,670

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.	3,792	$165,900	0.2%	Defined
DFA Australia Ltd.	10,680	$467,250	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	365	$15,968	0.0%	Defined
Dimensional Ireland Ltd	47,944	$2,097,550	2.5%	Defined
Held directly	1,833,889	$80,232,643	96.7%	Sole

FMR LLC

$68,710,467

6.90%

1,570,525

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	521,791	$22,828,356	33.2%	Defined
STRATEGIC ADVISERS LLC	35	$1,531	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	881,389	$38,560,768	56.1%	Defined
FIAM LLC	167,310	$7,319,812	10.7%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$51,960,125

5.22%

1,187,660

STATE STREET CORP

$43,399,343

4.36%

991,985

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	991,985	$43,399,343	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$37,024,837

3.72%

846,282

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	846,282	$37,024,837	100.0%	Defined

PZENA INVESTMENT MANAGEMENT LLC

$36,514,975

3.67%

834,628

GEODE CAPITAL MANAGEMENT, LLC

$36,034,905

3.62%

823,655

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	105,850	$4,630,937	12.9%	Defined
Held directly	717,805	$31,403,968	87.1%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$33,426,137

3.36%

764,026

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	764,026	$33,426,137	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$22,565,768

2.27%

515,789

UNIVEST FINANCIAL Corp

$22,025,193

2.21%

503,433

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

Manager	Shares	Value (USD)	% of position	Discretion
Univest Bank & Trust Co.	212,176	$9,282,700	42.1%	Defined
GIRARD ADVISORY SERVICES, LLC	291,257	$12,742,493	57.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$19,031,509

1.91%

435,006

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	42	$1,837	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	6	$262	0.0%	Other
Prism Planning Partners LLC	115	$5,031	0.0%	Other
Compound Planning, Inc.	13	$568	0.0%	Other
Arax Advisory Partners	1,741	$76,168	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,488	$65,100	0.3%	Other
Stokes Family Office, LLC	822	$35,962	0.2%	Other
Held directly	430,779	$18,846,581	99.0%	Defined

TWO SIGMA INVESTMENTS, LP

$18,561,025

1.87%

424,252

Assenagon Asset Management S.A.

$15,670,506

1.57%

358,183

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$15,368,543

1.54%

351,281

Leeward Investments, LLC - MA

$14,062,912

1.41%

321,438

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	321,438	$14,062,912	100.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$13,908,475

1.40%

317,908

NORTHERN TRUST CORP

$13,443,148

1.35%

307,272

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	280,000	$12,249,999	91.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	22,952	$1,004,149	7.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,320	$189,000	1.4%	Other

SEI INVESTMENTS CO

$12,705,218

1.28%

290,405

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	268,187	$11,733,181	92.3%	Sole
SEI TRUST CO	22,218	$972,037	7.7%	Sole

GOLDMAN SACHS GROUP INC

$12,320,656

1.24%

281,615

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	158,079	$6,915,956	56.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	123,536	$5,404,700	43.9%	Defined

Nuveen, LLC

$11,940,029

1.20%

272,915

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	24,453	$1,069,818	9.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	89,901	$3,933,168	32.9%	Defined
TEACHERS ADVISORS, LLC joint	158,561	$6,937,043	58.1%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$11,688,643

1.17%

267,169

MORGAN STANLEY

$10,969,827

1.10%

250,739

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	723	$31,631	0.3%	Defined
MORGAN STANLEY & CO. LLC	11,423	$499,756	4.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	56,542	$2,473,712	22.6%	Defined
MORGAN STANLEY AIP GP LP	60	$2,625	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	158	$6,912	0.1%	Defined
Morgan Stanley Investment Management LTD	2,455	$107,406	1.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	21,490	$940,186	8.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	157,888	$6,907,599	63.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$10,471,650

1.05%

239,352

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$10,338,518

1.04%

236,309

BANK OF AMERICA CORP /DE/

$9,050,386

0.91%

206,866

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	125,068	$5,471,725	60.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	81,798	$3,578,661	39.5%	Defined

NEUBERGER BERMAN GROUP LLC

$8,189,825

0.82%

187,196

VANGUARD FIDUCIARY TRUST CO

$8,017,537

0.81%

183,258

ACADIAN ASSET MANAGEMENT LLC

$6,883,581

0.69%

157,339

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	157,339	$6,883,581	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$6,383,781

0.64%

145,915

SG Americas Securities, LLC

$6,169,975

0.62%

141,028

Bank of New York Mellon Corp

$6,133,573

0.62%

140,196

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	87,406	$3,824,012	62.3%	Defined
The Bank of New York Mellon	51,115	$2,236,281	36.5%	Defined
BNY Mellon, NA joint	1,231	$53,856	0.9%	Defined
BNY Mellon Advisors, Inc.	442	$19,337	0.3%	Defined
Held directly	2	$87	0.0%	Defined

Empowered Funds, LLC

$6,090,656

0.61%

139,215

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	139,215	$6,090,656	100.0%	Other

Trexquant Investment LP

$5,973,625

0.60%

136,540

Point72 Asset Management, L.P.

$5,766,512

0.58%

131,806

TUDOR INVESTMENT CORP ET AL

$5,620,125

0.56%

128,460

Man Group plc

$5,454,881

0.55%

124,683

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	124,683	$5,454,881	100.0%	Defined

Qube Research & Technologies Ltd

$5,007,143

0.50%

114,449

ALGERT GLOBAL LLC

$4,215,793

0.42%

96,361

UBS Group AG

$4,183,462

0.42%

95,622

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	1,554	$67,987	1.6%	Defined
UBS AG	88,164	$3,857,175	92.2%	Defined
UBS Switzerland AG	5,904	$258,300	6.2%	Defined

JPMORGAN CHASE & CO

$3,914,706

0.39%

89,479

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.	17,004	$743,925	19.0%	Defined
J.P. Morgan Investment Management Inc.	72,475	$3,170,781	81.0%	Defined

RAYMOND JAMES FINANCIAL INC

$3,804,849

0.38%

86,968

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	39,342	$1,721,212	45.2%	Defined
Raymond James Financial Services Advisors, Inc.	144	$6,300	0.2%	Defined
ClariVest Asset Management LLC joint	47,482	$2,077,337	54.6%	Defined

Creative Planning

$3,754,712

0.38%

85,822

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	4,399	$192,456	5.1%	Defined
Held directly	81,423	$3,562,256	94.9%	Sole

AMERIPRISE FINANCIAL INC

$3,611,561

0.36%

82,550

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	73,121	$3,199,043	88.6%	Defined
Ameriprise Financial Services, LLC	1,158	$50,662	1.4%	Defined
Columbia Threadneedle Management Ltd	8,271	$361,856	10.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$3,571,750

0.36%

81,640

MARTINGALE ASSET MANAGEMENT L P

$3,538,412

0.36%

80,878

PRUDENTIAL FINANCIAL INC

$3,064,731

0.31%

70,051

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	70,051	$3,064,731	100.0%	Defined

State of New Jersey Common Pension Fund D

$3,037,737

0.31%

69,434

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

$2,958,460

0.30%

67,622

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	801	$35,043	1.2%	Defined
UBS Asset Management Switzerland AG	59,505	$2,603,343	88.0%	Defined
Held directly	7,316	$320,074	10.8%	Defined

FRANKLIN RESOURCES INC

$2,877,874

0.29%

65,780

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	17,156	$750,575	26.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,475	$64,531	2.2%	Defined
FRANKLIN ADVISERS INC	45,982	$2,011,712	69.9%	Defined
Franklin Templeton International Services S.a r.l	288	$12,600	0.4%	Defined
PUTNAM ADVISORY CO LLC	879	$38,456	1.3%	Defined

Campbell & CO Investment Adviser LLC

$2,857,268

0.29%

65,309

Integrated Quantitative Investments LLC

$2,827,562

0.28%

64,630

PRICE T ROWE ASSOCIATES INC /MD/

$2,613,362

0.26%

59,734

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	59,734	$2,613,362	100.0%	Defined

Swiss National Bank

$2,488,412

0.25%

56,878

Russell Investments Group, Ltd.

$2,386,079

0.24%

54,539

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	24,620	$1,077,124	45.1%	Defined
Russell Investments Capital, LLC	9,139	$399,831	16.8%	Defined
Russell Investments France SAS	2,571	$112,481	4.7%	Defined
Russell Investments Limited joint	14,160	$619,500	26.0%	Other
Russell Investments Trust Company	4,049	$177,143	7.4%	Defined

HSBC HOLDINGS PLC

$2,295,650

0.23%

52,472

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	52,472	$2,295,650	100.0%	Defined

ROYCE & ASSOCIATES LP

$2,225,343

0.22%

50,865

BARCLAYS PLC

$2,162,299

0.22%

49,424

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	48,846	$2,137,012	98.8%	Defined
BARCLAYS CAPITAL INC.	578	$25,287	1.2%	Defined

LOGAN CAPITAL MANAGEMENT INC

$2,126,250

0.21%

48,600

Everhart Financial Group, Inc.

$2,094,793

0.21%

47,881

Quantinno Capital Management LP

$1,746,281

0.18%

39,915

PRINCIPAL FINANCIAL GROUP INC

$1,699,293

0.17%

38,841

Smartleaf Asset Management LLC

$1,662,500

0.17%

38,000

RHUMBLINE ADVISERS

$1,652,087

0.17%

37,762

Compass Ion Advisors, LLC

$1,629,906

0.16%

37,255

Invesco Ltd.

$1,621,154

0.16%

37,055

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	3,803	$166,380	10.3%	Defined
Invesco Trust Co joint	11,249	$492,143	30.4%	Defined
Invesco Capital Management LLC	22,003	$962,631	59.4%	Defined

Jackson Creek Investment Advisors LLC

$1,559,993

0.16%

35,657

ALLIANCEBERNSTEIN L.P.

$1,547,437

0.16%

35,370

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	35,370	$1,547,437	100.0%	Defined

Savant Capital, LLC

$1,521,668

0.15%

34,781

CITIGROUP INC

$1,323,129

0.13%

30,243

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	2,093	$91,568	6.9%	Defined
Citigroup Financial Products Inc. joint	28,150	$1,231,561	93.1%	Defined

IEQ CAPITAL, LLC

$1,295,437

0.13%

29,610

DEUTSCHE BANK AG\

$1,263,325

0.13%

28,876

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	28,876	$1,263,325	100.0%	Defined

Magnetar Financial LLC

$1,167,730

0.12%

26,691

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	14,602	$638,837	54.7%	Sole
Held directly	12,089	$528,893	45.3%	Sole

TEACHER RETIREMENT SYSTEM OF TEXAS

$1,160,775

0.12%

26,532

WELLS FARGO & COMPANY/MN

$1,116,586

0.11%

25,522

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	23,801	$1,041,293	93.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	200	$8,750	0.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,513	$66,193	5.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	8	$350	0.0%	Defined

Graves Light Lenhart Wealth, Inc.

$1,069,687

0.11%

24,450

Bernardo Wealth Planning LLC

$1,061,856

0.11%

24,271

BLB&B Advisors, LLC

$1,023,400

0.10%

23,392

WEDGE CAPITAL MANAGEMENT L L P/NC

$1,000,781

0.10%

22,875

Legal & General Group Plc

$963,986

0.10%

22,034

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	2,730	$119,437	12.4%	Defined
Legal & General Investment Management Ltd joint	19,304	$844,549	87.6%	Defined

IVC Wealth Advisors LLC

$959,743

0.10%

21,937

LPL Financial LLC

$957,162

0.10%

21,878

Legato Capital Management LLC

$935,768

0.09%

21,389

Global Retirement Partners, LLC

$933,056

0.09%

21,327

Allianz Asset Management GmbH

$928,068

0.09%

21,213

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	21,213	$928,068	100.0%	Defined

GABELLI FUNDS LLC

$918,750

0.09%

21,000

LSV ASSET MANAGEMENT

$909,781

0.09%

20,795

STRS OHIO

$866,250

0.09%

19,800

GSA CAPITAL PARTNERS LLP

$843,281

0.08%

19,275

Mariner, LLC

$839,081

0.08%

19,179

Connor, Clark & Lunn Investment Management Ltd.

$828,800

0.08%

18,944

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	18,944	$828,800	100.0%	Sole

VICTORY CAPITAL MANAGEMENT INC

$827,968

0.08%

18,925

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$823,506

0.08%

18,823

Bison Wealth, LLC

$816,593

0.08%

18,665

VANGUARD ASSET MANAGEMENT, Ltd

$808,981

0.08%

18,491

CANADA PENSION PLAN INVESTMENT BOARD

$805,000

0.08%

18,400

D. E. Shaw & Co., Inc.

$758,187

0.08%

17,330

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.	17,330	$758,187	100.0%	Defined

KLP KAPITALFORVALTNING AS

$756,875

0.08%

17,300

MetLife Investment Management, LLC

$725,375

0.07%

16,580

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	16,580	$725,375	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$725,068

0.07%

16,573

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	16,311	$713,606	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	16,280	$712,250	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	13,179	$576,581	100.0%	Defined

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	12,910	$564,812	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	12,264	$536,550	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	10,338	$452,287	86.2%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	1,650	$72,187	13.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	11,541	$504,918	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	11,165	$488,468	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	33	$1,443	0.3%	Other
AQR Capital Management	2,075	$90,781	21.8%	Other
Held directly	7,398	$323,662	77.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	9,062	$396,462	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	8,022	$350,962	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	7,868	$344,225	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	7,800	$341,250	100.0%	Defined

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	6,985	$305,593	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	6,398	$279,911	93.0%	Defined
PNC Delaware Trust Company	450	$19,686	6.5%	Other
PNC Wealth Management LLC	32	$1,400	0.5%	Defined

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	6,181	$270,418	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,889	$126,393	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,408	$105,350	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	871	$38,106	62.0%	Defined
RBC Capital Markets, LLC	417	$18,243	29.7%	Defined
RBC Rochdale, LLC	116	$5,075	8.3%	Defined
Held directly	1	$43	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,248	$54,600	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	69	$3,018	8.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	95	$4,156	11.7%	Defined
ROCKEFELLER FINANCIAL LLC	647	$28,306	79.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	640	$28,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	405	$17,718	100.0%	Defined

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	397	$17,368	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	381	$16,668	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	105	$4,593	27.6%	Defined
Bessemer Trust CO of Delaware, N.A.	275	$12,031	72.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	203	$8,881	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	17	$743	9.2%	Sole
Held directly	168	$7,349	90.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	99	$4,331	58.6%	Defined
Osaic Advisory Services, LLC	70	$3,062	41.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management LP	19	$831	18.1%	Other
Vanguard Personalized Indexing Management, LLC	86	$3,762	81.9%	Other

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	63,635	$2,180,135	93.7%	Defined
Held directly	4,290	$146,975	6.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	17,319	$593,348	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	13,179	$451,512	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	12,847	$440,138	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	12,033	$412,250	100.0%	Defined

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	327	$11,203	100.0%	Sole

Key facts CIK 102212 CUSIP 915271100 13F (30d) 211 filings 189 filers Visit website Investor relations