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Institutional Holdings

UNF

Ownership Summary

Institutions Holding
274
Total Shares Held
13,801,620
Total Value Held
$2,504,631,056
Quarter
2025-12-31

Active Positions

Increased Positions
0
0 shares
Decreased Positions
3
178,539 shares
Held Positions
2
111 shares
New Positions
268
13,622,970 shares
Sold Out Positions
1
200 shares
Institution Shares Value Change % of Portfolio Reported
JONES FINANCIAL COMPANIES LLLP 344 $66,358 New position 2025-12-31
Tweedy, Browne Co LLC 102,059 $19,687,181 New position 2025-12-31
River Road Asset Management, LLC 47,547 $12,574,280 ▼ -452,314 0.14% 2026-06-30
NEW SOUTH CAPITAL MANAGEMENT INC 34,624 $6,678,970 New position 2025-12-31
Russell Investments Group, Ltd. 22,717 $4,382,294 New position 2025-12-31
MetLife Investment Management, LLC 8,077 $1,558,053 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 4,627 $892,548 New position 2025-12-31
Argent Trust Co 1,588 $306,327 New position 2025-12-31
HUNTINGTON NATIONAL BANK 400 $77,160 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 6,876 $1,326,409 New position 2025-12-31
PRIVATE TRUST CO NA 158 $30,478 New position 2025-12-31
WHITTIER TRUST CO 124 $25,190 New position 2025-12-31
MPWM ADVISORY SOLUTIONS, LLC 13 $2,508 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 11 $2,909 Unchanged 0.00% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 9 $1,736 New position 2025-12-31
Godfrey Financial Associates, Inc. 4 $772 New position 2025-12-31
AMALGAMATED BANK 4,236 $817 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,569 $303 New position 2025-12-31
FNY Investment Advisers, LLC 100 $26 Unchanged 0.01% 2026-06-30
THIRD AVENUE MANAGEMENT LLC 28,434 $5,484,919 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 12,467 $2,404,885 New position 2025-12-31
Independence Bank of Kentucky 0 $0 Sold out 2026-06-30
BlackRock, Inc. 2,112,094 $407,422,874 New position 2025-12-31
VANGUARD GROUP INC 1,595,587 $307,788,733 New position 2025-12-31
LONDON CO OF VIRGINIA 835,370 $161,145,741 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 787,418 $151,895,402 New position 2025-12-31
STATE STREET CORP 565,968 $109,384,670 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 559,008 $107,832,691 New position 2025-12-31
Engine Capital Management, LP 459,871 $88,709,116 New position 2025-12-31
FIRST TRUST ADVISORS LP 451,194 $87,035,322 New position 2025-12-31
BRANDES INVESTMENT PARTNERS, LP 367,786 $70,945,919 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 358,876 $69,238,562 New position 2025-12-31
Madison Avenue Partners, LP 303,844 $58,611,508 New position 2025-12-31
Copeland Capital Management, LLC 295,381 $56,979,235 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 219,484 $42,338,464 New position 2025-12-31
NORTHERN TRUST CORP 195,367 $37,686,295 New position 2025-12-31
Topline Capital Management, LLC 158,117 $30,500,769 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 130,969 $25,263,884 ▼ -27,267 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 129,141 $24,911,258 New position 2025-12-31
Bank of New York Mellon Corp 115,512 $22,282,411 New position 2025-12-31
MORGAN STANLEY 109,236 $21,071,865 New position 2025-12-31
AMERIPRISE FINANCIAL INC 105,540 $20,367,804 New position 2025-12-31
WELLS FARGO & COMPANY/MN 103,694 $20,002,561 New position 2025-12-31
TimesSquare Capital Management, LLC 99,338 $19,162,300 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 88,381 $17,048,585 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 86,489 $16,683,729 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 78,306 $15,105,227 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 74,435 $14,359,000 New position 2025-12-31
Quinn Opportunity Partners LLC 73,300 $14,139,570 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 73,179 $14,116,229 New position 2025-12-31
Clearline Capital LP 64,477 $12,437,613 New position 2025-12-31
GOLDMAN SACHS GROUP INC 64,254 $12,394,607 New position 2025-12-31
Greenhouse Funds LLLP 63,894 $12,325,153 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 63,859 $12,318,401 New position 2025-12-31
Invesco Ltd. 58,081 $11,203,825 New position 2025-12-31
JPMORGAN CHASE & CO 57,660 $11,122,614 New position 2025-12-31
FMR LLC 52,672 $10,160,617 New position 2025-12-31
Ulysses Management LLC 51,241 $9,884,389 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 50,373 $9,716,952 New position 2025-12-31
Qube Research & Technologies Ltd 45,788 $8,832,505 New position 2025-12-31
UBS Group AG 44,107 $8,508,241 New position 2025-12-31
RHUMBLINE ADVISERS 43,325 $8,357,369 New position 2025-12-31
FIL Ltd 42,500 $8,198,250 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 41,500 $8,005,350 New position 2025-12-31
Moran Wealth Management, LLC 41,284 $7,963,684 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 41,161 $7,939,957 New position 2025-12-31
CITADEL ADVISORS LLC 40,149 $7,744,742 New position 2025-12-31
Tribune Investment Group LP 40,000 $7,716,000 New position 2025-12-31
Legal & General Group Plc 39,073 $7,537,182 New position 2025-12-31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 37,919 $7,314,575 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 36,641 $7,068,109 New position 2025-12-31
Nuveen, LLC 35,823 $6,910,257 New position 2025-12-31
Vest Financial, LLC 31,785 $6,131,327 New position 2025-12-31
COMERICA BANK 31,163 $6,011,250 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 30,720 $5,925,888 New position 2025-12-31
Swiss National Bank 29,500 $5,690,550 New position 2025-12-31
Voss Capital, LP 29,485 $5,687,657 New position 2025-12-31
STIFEL FINANCIAL CORP 29,088 $5,611,086 New position 2025-12-31
CIBC Private Wealth Group LLC 29,073 $5,608,182 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 29,047 $5,603,167 New position 2025-12-31
ROYAL BANK OF CANADA 28,578 $5,512,000 New position 2025-12-31
BLAIR WILLIAM & CO/IL 28,292 $5,457,595 New position 2025-12-31
LEVIN CAPITAL STRATEGIES, L.P. 25,519 $4,922,615 New position 2025-12-31
ROYCE & ASSOCIATES LP 25,437 $4,906,797 New position 2025-12-31
WESTERLY CAPITAL MANAGEMENT, LLC 25,000 $4,822,500 New position 2025-12-31
BARCLAYS PLC 24,811 $4,786,043 New position 2025-12-31
Potrero Capital Research LLC 20,000 $3,858,000 New position 2025-12-31
Congruence Capital, LLC 19,550 $3,771,195 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 19,107 $3,687,316 New position 2025-12-31
Squarepoint Ops LLC 18,177 $3,506,343 New position 2025-12-31
Taconic Capital Advisors LP 17,886 $3,450,209 New position 2025-12-31
SEI INVESTMENTS CO 17,681 $3,409,350 New position 2025-12-31
MARSHALL WACE, LLP 16,367 $3,157,195 New position 2025-12-31
New Age Alpha Advisors, LLC 16,039 $3,093,923 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 15,603 $3,009,819 New position 2025-12-31
Darwins River Capital, LP 15,263 $2,944,233 New position 2025-12-31
Governors Lane LP 15,100 $2,912,790 New position 2025-12-31
Polar Asset Management Partners Inc. 15,000 $2,893,500 New position 2025-12-31
INTREPID CAPITAL MANAGEMENT INC 14,310 $2,760,399 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13,849 $2,671,472 New position 2025-12-31
MARTIN & CO INC /TN/ 13,832 $2,668,161 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 13,710 $2,644,659 New position 2025-12-31
State of New Jersey Common Pension Fund D 13,590 $2,621,511 New position 2025-12-31
Creative Planning 13,507 $2,605,500 New position 2025-12-31
EASTERLY INVESTMENT PARTNERS LLC 13,125 $2,531,812 New position 2025-12-31
LPL Financial LLC 12,832 $2,475,293 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 12,621 $2,434,591 New position 2025-12-31
DEUTSCHE BANK AG\ 11,953 $2,305,734 New position 2025-12-31
M&T BANK CORP 16,309 $2,190,651 New position 2025-12-31
MML INVESTORS SERVICES, LLC 10,484 $2,022,429 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 10,406 $2,007,317 New position 2025-12-31
EVR Research LP 10,000 $1,929,000 New position 2025-12-31
XTX Topco Ltd 9,805 $1,891,385 New position 2025-12-31
BOYAR ASSET MANAGEMENT INC. 9,308 $1,795,513 New position 2025-12-31
Laurion Capital Management LP 9,066 $1,748,832 New position 2025-12-31
Atria Investments, Inc 8,955 $1,727,379 New position 2025-12-31
IEQ CAPITAL, LLC 8,279 $1,597,046 New position 2025-12-31
GROUP ONE TRADING LLC 8,000 $1,543,200 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 7,761 $1,497,097 New position 2025-12-31
HighVista Strategies LLC 7,727 $1,490,538 New position 2025-12-31
Illinois Municipal Retirement Fund 7,703 $1,485,909 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 7,178 $1,384,636 New position 2025-12-31
Gotham Asset Management, LLC 6,951 $1,340,848 New position 2025-12-31
JANUS HENDERSON GROUP PLC 6,933 $1,335,469 New position 2025-12-31
Cannon Global Investment Management, LLC 6,800 $1,311,720 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6,794 $1,310,563 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,714 $1,295,131 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 6,531 $1,259,830 New position 2025-12-31
Orion Porfolio Solutions, LLC 6,527 $1,259,126 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 6,238 $1,203,310 New position 2025-12-31
Corient Private Wealth LLC 6,147 $1,185,758 New position 2025-12-31
CITIGROUP INC 5,980 $1,153,542 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 5,969 $1,151,420 New position 2025-12-31
Horizon Investments, LLC 5,591 $1,078,504 New position 2025-12-31
Verition Fund Management LLC 4,594 $886,183 New position 2025-12-31
Quantinno Capital Management LP 4,576 $882,788 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 4,500 $868,050 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 4,366 $842,201 New position 2025-12-31
Arizona State Retirement System 4,191 $808,444 New position 2025-12-31
Neuberger Berman Group LLC 4,079 $786,839 New position 2025-12-31
RBF Capital, LLC 4,000 $771,600 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 3,999 $771,407 New position 2025-12-31
Cerity Partners LLC 3,902 $752,739 New position 2025-12-31
State of Tennessee, Department of Treasury 3,448 $741,320 New position 2025-12-31
&PARTNERS 3,809 $734,847 New position 2025-12-31
Cetera Investment Advisers 3,804 $733,966 New position 2025-12-31
Gallagher Fiduciary Advisors, LLC 3,701 $713,958 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 3,606 $695,597 New position 2025-12-31
Holocene Advisors, LP 3,596 $693,668 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 3,518 $678,622 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 3,330 $642,357 New position 2025-12-31
HighTower Advisors, LLC 3,222 $621,545 New position 2025-12-31
KLP KAPITALFORVALTNING AS 3,200 $618,273 New position 2025-12-31
Snowden Capital Advisors LLC 2,979 $575,774 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 2,866 $552,884 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 2,862 $552,080 New position 2025-12-31
ProShare Advisors LLC 2,847 $549,187 New position 2025-12-31
Mariner, LLC 2,802 $541,400 New position 2025-12-31
Tidal Investments LLC 2,798 $539,734 New position 2025-12-31
Sanctuary Advisors, LLC 2,728 $526,236 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 2,622 $505,784 New position 2025-12-31
Pictet Asset Management Holding SA 2,521 $486,301 New position 2025-12-31
Ionic Capital Management LLC 2,500 $482,250 New position 2025-12-31
AE Wealth Management LLC 2,492 $480,880 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 2,447 $472,074 New position 2025-12-31
Inspire Investing, LLC 2,415 $465,854 New position 2025-12-31
Amundi 2,159 $416,471 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 2,153 $415,273 New position 2025-12-31
Maryland State Retirement & Pension System 2,118 $408,562 New position 2025-12-31
AlphaQuest LLC 1,895 $365,546 New position 2025-12-31
FIRST CITIZENS BANK & TRUST CO 1,789 $345,098 New position 2025-12-31
OLD NATIONAL BANCORP /IN/ 1,773 $342,011 New position 2025-12-31
BANK OF MONTREAL /CAN/ 1,707 $329,281 New position 2025-12-31
Rockefeller Capital Management L.P. 1,681 $324,526 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 1,665 $321,179 New position 2025-12-31
TRUIST FINANCIAL CORP 1,601 $308,839 New position 2025-12-31
SageView Advisory Group, LLC 1,536 $296,373 New position 2025-12-31
JANE STREET GROUP, LLC 1,528 $294,751 New position 2025-12-31
FRANKLIN RESOURCES INC 1,496 $288,578 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 1,490 $287,421 New position 2025-12-31
Callan Family Office, LLC 1,459 $281,441 New position 2025-12-31
BRIDGES INVESTMENT MANAGEMENT INC 1,374 $265,045 New position 2025-12-31
PROFUND ADVISORS LLC 1,322 $255,014 New position 2025-12-31
Global Retirement Partners, LLC 1,314 $253,495 New position 2025-12-31
TOCQUEVILLE ASSET MANAGEMENT L.P. 1,300 $250,770 New position 2025-12-31
Ensign Peak Advisors, Inc 1,253 $241,704 New position 2025-12-31
NICOLET ADVISORY SERVICES, LLC 1,170 $235,755 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 1,216 $234,566 New position 2025-12-31
WEALTH ALLIANCE, LLC 1,212 $233,774 New position 2025-12-31
Ameritas Investment Partners, Inc. 1,189 $229,358 New position 2025-12-31
SummitTX Capital, L.P. 1,180 $227,622 New position 2025-12-31
D. E. Shaw & Co., Inc. 1,177 $227,043 New position 2025-12-31
XPONANCE LLC 1,163 $224,343 New position 2025-12-31
Jain Global LLC 1,156 $222,992 New position 2025-12-31
Farringdon Capital, Ltd. 1,109 $213,926 New position 2025-12-31
State of Wyoming 1,067 $205,824 New position 2025-12-31
Curat Global, LLC 1,033 $199,266 New position 2025-12-31
US BANCORP \DE\ 965 $186,236 New position 2025-12-31
Tower Research Capital LLC (TRC) 852 $164,351 New position 2025-12-31
Sterling Capital Management LLC 844 $162,808 New position 2025-12-31
Arax Advisory Partners 777 $149,933 New position 2025-12-31
MAI Capital Management 750 $144,675 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 700 $135,030 New position 2025-12-31
Orion Capital Management LLC 607 $117,090 New position 2025-12-31
Atlantic Union Bankshares Corp 557 $107,445 New position 2025-12-31
Kestra Advisory Services, LLC 540 $104,131 New position 2025-12-31
Bayforest Capital Ltd 506 $97,607 New position 2025-12-31
Smartleaf Asset Management LLC 495 $96,562 New position 2025-12-31
Empowered Funds, LLC 475 $91,628 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 431 $83,140 New position 2025-12-31
Caitong International Asset Management Co., Ltd 377 $72,723 New position 2025-12-31
OSAIC HOLDINGS, INC. 306 $59,315 New position 2025-12-31
STRS OHIO 300 $57,870 New position 2025-12-31
COOPER CREEK PARTNERS MANAGEMENT LLC 291,976 $56,322 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 260,554 $50,262 New position 2025-12-31
DANSKE BANK A/S 200 $38,580 New position 2025-12-31
FIFTH THIRD BANCORP 179 $34,529 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,033 $33,350 New position 2025-12-31
Advisors Asset Management, Inc. 169 $32,600 New position 2025-12-31
NATIXIS ADVISORS, LLC 157,085 $30,302 New position 2025-12-31
Modus Advisors, LLC 144 $27,778 New position 2025-12-31
CBIZ Investment Advisory Services, LLC 124 $23,893 New position 2025-12-31
SIMPLEX TRADING, LLC 111 $21,411 New position 2025-12-31
EverSource Wealth Advisors, LLC 110 $21,220 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 110 $21,219 New position 2025-12-31
Salomon & Ludwin, LLC 105 $20,782 New position 2025-12-31
Cornerstone Planning Group LLC 79 $16,383 New position 2025-12-31
Allworth Financial LP 84 $16,204 New position 2025-12-31
FIRST HORIZON CORP 81 $15,625 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 73 $14,082 New position 2025-12-31
UMB Bank, n.a. 70 $13,503 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 86 $13,452 New position 2025-12-31
Root Financial Partners, LLC 54 $10,417 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 48 $9,260 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 35 $6,752 New position 2025-12-31
Steward Partners Investment Advisory, LLC 32 $6,173 New position 2025-12-31
Physician Wealth Advisors, Inc. 26 $5,016 New position 2025-12-31
ENTRUST FINANCIAL LLC 24 $4,630 New position 2025-12-31
IFP Advisors, Inc 23 $4,437 ▼ -20 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 22 $4,259 New position 2025-12-31
BESSEMER GROUP INC 21,164 $4,082 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 19,552 $3,772 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 17,164 $3,312 New position 2025-12-31
Bare Financial Services, Inc 17 $3,279 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 15,437 $2,978 New position 2025-12-31
Parallel Advisors, LLC 15 $2,894 New position 2025-12-31
Optiver Holding B.V. 15 $2,894 New position 2025-12-31
WPG Advisers, LLC 13 $2,508 New position 2025-12-31
CANADA LIFE ASSURANCE Co 12,909 $2,483 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 11 $2,122 New position 2025-12-31
CWM, LLC 10,842 $2,092 New position 2025-12-31
SouthState Bank Corp 10 $1,929 New position 2025-12-31
Kilter Group LLC 9 $1,737 New position 2025-12-31
ALGERT GLOBAL LLC 7,203 $1,389 New position 2025-12-31
Keating Financial Advisory Services, Inc. 7 $1,350 New position 2025-12-31
Parkside Financial Bank & Trust 6 $1,158 New position 2025-12-31
SBI Securities Co., Ltd. 6 $1,157 New position 2025-12-31
Signature Equity Partners, LLC 5 $965 New position 2025-12-31
Quarry LP 4 $772 New position 2025-12-31
NBC SECURITIES, INC. 4 $771 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3,796 $732 New position 2025-12-31
Handelsbanken Fonder AB 3,679 $710 New position 2025-12-31
Ankerstar Wealth, LLC 3 $580 New position 2025-12-31
HFM Investment Advisors, LLC 2 $386 New position 2025-12-31
PRAXIS INVESTMENT MANAGEMENT INC 1,280 $247 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 1,238 $239 New position 2025-12-31
KBC Group NV 1,134 $218 New position 2025-12-31
Bay Harbor Wealth Management, LLC 1 $193 New position 2025-12-31
GILPIN WEALTH MANAGEMENT, LLC 1 $193 New position 2025-12-31
Covestor Ltd 768 $148 New position 2025-12-31
Centerpoint Advisors, LLC 93 $18 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 52 $10 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 47 $9 New position 2025-12-31
CX Institutional 3 $1 New position 2025-12-31