UVV · Universal Corp /Va/ · Holdings

$43.31 -0.83 (-1.88%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.10B

24.90M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 233

Total Value: $1,066,495,814

Total Shares: 20,442,782

Showing 1–100 of 238 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding UVV

All superinvestors →

Joel Greenblatt $636,943

Holder Concentration

Across 233 13F filers · Δ vs Mar 31, 2026

Top Holder

19.1%

+0.1 pts

Top 5

49.1%

+0.3 pts

Top 10

61.9%

−1.4 pts

HHI

667

Broadly held−1

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: +0.8%

Shares held: +1.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	+242,716	271,478
Mega UBS Group AG	+155,955	263,788
Mega D. E. Shaw & Co., Inc.	+146,479	320,245
Large PEAK6 LLC	+90,000	150,000
Large Point72 Asset Management, L.P.	+88,694	134,762

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BARCLAYS PLC	−221,537	364,764
Mega VICTORY CAPITAL MANAGEMENT INC	−132,906	182,113
Mega CITADEL ADVISORS LLC	−86,056	134,864
Mega TWO SIGMA INVESTMENTS, LP	−75,006	358,446
Mega Invesco Ltd.	−74,646	752,733

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large HRT FINANCIAL LP	57,790	$3,014,904
Large Trexquant Investment LP	48,101	$2,509,429
Large ExodusPoint Capital Management, LP	37,212	$1,941,350
Large Janney Montgomery Scott LLC	27,127	$1,415,215
Large Gotham Asset Management, LLC	12,209	$636,943

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid First National Trust Co	29,432	$1,551,066
Large Cerity Partners LLC	25,970	$1,368,618
Large Jefferies Financial Group Inc.	22,400	$1,180,480
Mid Susquehanna Portfolio Strategies, LLC	15,692	$826,968
Large Freestone Grove Partners LP	12,836	$676,457

Filter: New 31 Increased 98 Reduced 71 Sold out 31 Unchanged 33

Showing 100 of 238

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$203,241,273

19.06%

3,895,750

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	59,261	$3,091,646	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	101	$5,269	0.0%	Sole
BlackRock Asset Management Canada Ltd	139	$7,251	0.0%	Sole
BlackRock Investment Management, LLC	82,167	$4,286,652	2.1%	Sole
BLACKROCK ADVISORS LLC	54,466	$2,841,491	1.4%	Sole
BlackRock Fund Advisors	2,750,090	$143,472,195	70.6%	Sole
BlackRock Institutional Trust Company, N.A.	736,750	$38,436,247	18.9%	Sole
BlackRock Investment Management (UK) Ltd.	11,434	$596,511	0.3%	Sole
BlackRock Asset Management Ireland Ltd	63,396	$3,307,369	1.6%	Sole
Aperio Group, LLC	137,056	$7,150,211	3.5%	Sole
SpiderRock Advisors, LLC	890	$46,431	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$94,481,122

8.86%

1,811,024

DIMENSIONAL FUND ADVISORS LP

$92,049,528

8.63%

1,764,415

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.	1,951	$101,783	0.1%	Defined
DFA Australia Ltd.	4,392	$229,130	0.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	243	$12,677	0.0%	Defined
Dimensional Ireland Ltd	45,931	$2,396,220	2.6%	Defined
Held directly	1,711,898	$89,309,718	97.0%	Sole

STATE STREET CORP

$75,615,563

7.09%

1,449,407

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 SINGAPORE LIMITED joint	1,449,407	$75,615,563	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$58,217,650

5.46%

1,115,922

Invesco Ltd.

$39,270,078

3.68%

752,733

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	9,539	$497,648	1.3%	Defined
Invesco Trust Co joint	10,002	$521,804	1.3%	Defined
Invesco Investment Advisers LLC	6,596	$344,113	0.9%	Defined
Invesco Capital Management LLC	726,596	$37,906,513	96.5%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$33,813,985

3.17%

648,150

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	93,854	$4,896,363	14.5%	Defined
Held directly	554,296	$28,917,622	85.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$22,155,555

2.08%

424,680

PRUDENTIAL FINANCIAL INC

$20,990,286

1.97%

402,344

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	372,344	$19,425,186	92.5%	Defined
Prudential Trust Co	30,000	$1,565,100	7.5%	Defined

FIRST TRUST ADVISORS LP

$20,408,068

1.91%

391,184

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	6,222	$324,601	1.6%	Other
Held directly	384,962	$20,083,467	98.4%	Sole

MORGAN STANLEY

$19,113,311

1.79%

366,366

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	70	$3,651	0.0%	Defined
MORGAN STANLEY & CO. LLC	8,388	$437,601	2.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	153,503	$8,008,251	41.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	15,054	$785,367	4.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	189,351	$9,878,441	51.7%	Defined

BARCLAYS PLC

$19,029,737

1.78%

364,764

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	347,919	$18,150,934	95.4%	Defined
BARCLAYS CAPITAL INC.	16,845	$878,803	4.6%	Defined

PZENA INVESTMENT MANAGEMENT LLC

$18,962,595

1.78%

363,477

TWO SIGMA INVESTMENTS, LP

$18,700,127

1.75%

358,446

Bank of New York Mellon Corp

$17,876,045

1.68%

342,650

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,055	$55,038	0.3%	Defined
Mellon Investments Corporation	252,726	$13,184,715	73.8%	Defined
BNY Mellon Investment Adviser, Inc.	20,368	$1,062,598	5.9%	Defined
The Bank of New York Mellon	47,317	$2,468,527	13.8%	Defined
BNY Mellon, NA joint	21,182	$1,105,063	6.2%	Defined
Held directly	2	$104	0.0%	Defined

D. E. Shaw & Co., Inc.

$16,707,181

1.57%

320,245

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.	320,245	$16,707,181	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$15,511,184

1.45%

297,320

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	297,320	$15,511,184	100.0%	Defined

Qube Research & Technologies Ltd

$15,111,353

1.42%

289,656

NORTHERN TRUST CORP

$14,185,229

1.33%

271,904

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	253,156	$13,207,147	93.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	6,408	$334,305	2.4%	Defined
MASON STREET ADVISORS, LLC joint	8,392	$437,810	3.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,948	$205,967	1.5%	Other

MILLENNIUM MANAGEMENT LLC

$14,163,007

1.33%

271,478

UBS Group AG

$13,761,818

1.29%

263,788

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	44,443	$2,318,591	16.8%	Defined
UBS AG	113,625	$5,927,816	43.1%	Defined
UBS Switzerland AG	2,652	$138,354	1.0%	Defined
UBS Europe SE	103,068	$5,377,057	39.1%	Defined

VICTORY CAPITAL MANAGEMENT INC

$9,500,835

0.89%

182,113

VANGUARD FIDUCIARY TRUST CO

$8,572,783

0.80%

164,324

PEAK6 LLC

$7,825,500

0.73%

150,000

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	150,000	$7,825,500	100.0%	Defined

Point72 Asset Management, L.P.

$7,030,533

0.66%

134,762

Adams Asset Advisors, LLC

$6,985,145

0.65%

133,892

GOLDMAN SACHS GROUP INC

$6,844,494

0.64%

131,196

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	73,445	$3,831,625	56.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	57,751	$3,012,869	44.0%	Defined

ProShare Advisors LLC

$6,785,178

0.64%

130,059

DAVENPORT & Co LLC

$6,543,161

0.61%

125,420

PRINCIPAL FINANCIAL GROUP INC

$6,284,136

0.59%

120,455

FRANKLIN RESOURCES INC

$5,722,055

0.54%

109,681

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	99,811	$5,207,139	91.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	265	$13,825	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	16	$834	0.0%	Defined
FRANKLIN ADVISERS INC	7,846	$409,325	7.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,743	$90,932	1.6%	Defined

Vestcor Inc

$5,642,498

0.53%

108,156

COMMONWEALTH EQUITY SERVICES, LLC

$5,233,381

0.49%

100,314

CITADEL ADVISORS LLC

$4,860,365

0.46%

93,164

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	75,878	$3,958,555	81.4%	Defined
Held directly	17,286	$901,810	18.6%	Defined

Public Sector Pension Investment Board

$4,461,474

0.42%

85,518

Creative Planning

$3,799,488

0.36%

72,829

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	367	$19,146	0.5%	Defined
Held directly	72,462	$3,780,342	99.5%	Sole

AQR CAPITAL MANAGEMENT LLC

$3,762,550

0.35%

72,121

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	35	$1,825	0.0%	Other
Arax Advisory Partners	854	$44,553	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	762	$39,753	1.1%	Other
Stokes Family Office, LLC	170	$8,868	0.2%	Other
Held directly	70,300	$3,667,551	97.5%	Defined

Nuveen, LLC

$3,428,350

0.32%

65,715

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	9,236	$481,841	14.1%	Defined
TEACHERS ADVISORS, LLC joint	56,479	$2,946,509	85.9%	Defined

JANE STREET GROUP, LLC

$3,328,446

0.31%

63,800

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	63,800	$3,328,446	100.0%	Defined

RHUMBLINE ADVISERS

$3,116,687

0.29%

59,741

HRT FINANCIAL LP

$3,014,904

0.28%

57,790

BANK OF AMERICA CORP /DE/

$2,973,168

0.28%

56,990

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	45,936	$2,396,481	80.6%	Defined
BOFA SECURITIES, INC.	11,054	$576,687	19.4%	Defined

Legal & General Group Plc

$2,946,507

0.28%

56,479

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	38,104	$1,987,885	67.5%	Defined
Legal & General Investment Management Ltd joint	18,375	$958,622	32.5%	Defined

Numerai GP LLC

$2,835,282

0.27%

54,347

Allianz Asset Management GmbH

$2,725,830

0.26%

52,249

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	52,249	$2,725,830	100.0%	Defined

AMERIPRISE FINANCIAL INC

$2,650,860

0.25%

50,812

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	48,708	$2,541,096	95.9%	Defined
Ameriprise Financial Services, LLC joint	2,104	$109,764	4.1%	Defined

Swiss National Bank

$2,608,500

0.24%

50,000

WELLS FARGO & COMPANY/MN

$2,591,231

0.24%

49,669

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	21,853	$1,140,071	44.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,801	$93,958	3.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	26,015	$1,357,202	52.4%	Defined

Trexquant Investment LP

$2,509,429

0.24%

48,101

ROYAL BANK OF CANADA

$2,479,952

0.23%

47,536

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	754	$39,336	1.6%	Defined
RBC Capital Markets, LLC	44,460	$2,319,478	93.5%	Defined
Held directly	2,322	$121,138	4.9%	Sole

JPMORGAN CHASE & CO

$2,320,310

0.22%

44,476

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	73	$3,808	0.2%	Other
JPMorgan Chase Bank, N.A.	10,408	$542,985	23.4%	Defined
J.P. Morgan Investment Management Inc.	33,804	$1,763,554	76.0%	Defined
J.P. Morgan Securities LLC	3	$156	0.0%	Defined
J.P. Morgan Securities plc	188	$9,807	0.4%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$2,207,521

0.21%

42,314

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	42,314	$2,207,521	100.0%	Other

NEUBERGER BERMAN GROUP LLC

$2,150,238

0.20%

41,216

MARTINGALE ASSET MANAGEMENT L P

$2,052,941

0.19%

39,351

Russell Investments Group, Ltd.

$2,035,515

0.19%

39,017

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	26,782	$1,397,216	68.6%	Defined
Russell Investments Capital, LLC	3,989	$208,106	10.2%	Defined
Russell Investments France SAS	2,162	$112,791	5.5%	Defined
Russell Investments Trust Company	6,084	$317,402	15.6%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,986,789

0.19%

38,083

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	37,760	$1,969,939	99.2%	Defined
Held directly	323	$16,850	0.8%	Sole

RAYMOND JAMES FINANCIAL INC

$1,958,044

0.18%

37,532

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	30,654	$1,599,219	81.7%	Defined
Raymond James Financial Services Advisors, Inc.	6,878	$358,825	18.3%	Defined

Arkadios Wealth Advisors

$1,949,487

0.18%

37,368

ExodusPoint Capital Management, LP

$1,941,350

0.18%

37,212

STATE OF WISCONSIN INVESTMENT BOARD

$1,571,829

0.15%

30,129

CITADEL ADVISORS LLC

$1,570,317

0.15%

30,100

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	30,100	$1,570,317	100.0%	Defined

Advisors Asset Management, Inc.

$1,493,157

0.14%

28,621

INTECH INVESTMENT MANAGEMENT LLC

$1,473,124

0.14%

28,237

DEUTSCHE BANK AG\

$1,467,176

0.14%

28,123

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	1,713	$89,367	6.1%	Defined
DWS Investments UK Ltd	26,410	$1,377,809	93.9%	Defined

Janney Montgomery Scott LLC

$1,415,215

0.13%

27,127

ALLIANCEBERNSTEIN L.P.

$1,382,400

0.13%

26,498

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	26,498	$1,382,400	100.0%	Defined

Vanguard Global Advisers, LLC

$1,368,106

0.13%

26,224

Cambridge Investment Research Advisors, Inc.

$1,357,828

0.13%

26,027

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,262,722

0.12%

24,204

Foundations Investment Advisors, LLC

$1,258,079

0.12%

24,115

LPL Financial LLC

$1,255,053

0.12%

24,057

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

$1,235,906

0.12%

23,690

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	828	$43,196	3.5%	Defined
UBS Asset Management Switzerland AG	22,862	$1,192,710	96.5%	Sole

CoreCap Advisors, LLC

$1,233,350

0.12%

23,641

Squarepoint Ops LLC

$1,210,396

0.11%

23,201

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	23,201	$1,210,396	100.0%	Defined

Thrivent Financial for Lutherans

$1,204,031

0.11%

23,079

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc.	6,713	$350,217	29.1%	Sole
Held directly	16,366	$853,814	70.9%	Sole

Heritage Wealth Advisors

$1,145,809

0.11%

21,963

VANGUARD ASSET MANAGEMENT, Ltd

$1,121,341

0.11%

21,494

NISA INVESTMENT ADVISORS, LLC

$1,072,041

0.10%

20,549

Quantinno Capital Management LP

$992,325

0.09%

19,021

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$970,362

0.09%

18,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	18,600	$970,362	100.0%	Other

CANADA LIFE ASSURANCE Co

$961,545

0.09%

18,431

SEI INVESTMENTS CO

$953,249

0.09%

18,272

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	2,756	$143,780	15.1%	Sole
SEI TRUST CO	15,516	$809,469	84.9%	Sole

GUGGENHEIM CAPITAL LLC

$909,374

0.09%

17,431

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	13,993	$730,014	80.3%	Defined
SECURITY INVESTORS LLC	3,438	$179,360	19.7%	Defined

CITIGROUP INC

$841,657

0.08%

16,133

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	1,844	$96,201	11.4%	Defined
Citigroup Financial Products Inc. joint	14,289	$745,456	88.6%	Defined

Cetera Investment Advisers

$835,815

0.08%

16,021

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$822,199

0.08%

15,760

MetLife Investment Management, LLC

$787,923

0.07%

15,103

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	15,103	$787,923	100.0%	Defined

BRANDYWINE TRUST CO

$777,698

0.07%

14,907

Zurcher Kantonalbank (Zurich Cantonalbank)

$734,240

0.07%

14,074

Quadrature Capital Ltd

$729,910

0.07%

13,991

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	13,991	$729,910	100.0%	Other

Dynamic Technology Lab Private Ltd

$718,850

0.07%

13,779

HANCOCK WHITNEY CORP

$706,851

0.07%

13,549

RENAISSANCE TECHNOLOGIES LLC

$703,199

0.07%

13,479

Grantham, Mayo, Van Otterloo & Co. LLC

$701,843

0.07%

13,453

BANK OF MONTREAL /CAN/

$700,693

0.07%

13,431

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	1,693	$88,323	12.6%	Defined
BMO Bank N.A.	205	$10,694	1.5%	Defined
BMO Family Office, LLC	409	$21,337	3.0%	Defined
BMO NESBITT BURNS INC.	11,124	$580,339	82.8%	Defined

CARY STREET PARTNERS FINANCIAL LLC

$700,382

0.07%

13,425

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	13,425	$700,382	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$688,644

0.06%

13,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	13,200	$688,644	100.0%	Other

Aquatic Capital Management LLC

$680,035

0.06%

13,035

Illinois Municipal Retirement Fund

$644,142

0.06%

12,347

Gotham Asset Management, LLC

$636,943

0.06%

12,209

Key facts CIK 102037 CUSIP 913456109 13F (30d) 4 filings 4 filers Visit website Investor relations