MITSUBISHI UFJ FINL GROUP IN

Ticker: MUFG CUSIP: 606822104 Class: ADR

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Fisher Asset Management, LLC93,276,119$1,479,359
Aristotle Capital Management, LLC53,880,015$854,537
GOLDMAN SACHS GROUP INC14,021,954$222,388
BANK OF AMERICA CORP /DE/13,165,937$208,812
NORTHERN TRUST CORP11,338,503$179,829
BlackRock, Inc.10,258,642$162,702
MORGAN STANLEY6,904,972$109,513
Clearbridge Investments, LLC6,730,203$106,741
FMR LLC6,066,090$96,208
Chevy Chase Trust Holdings, LLC6,016,887$95,428
ROYAL BANK OF CANADA5,977,067$94,797
FIL Ltd5,026,845$79,726
TORONTO DOMINION BANK4,816,589$76,391
ENVESTNET ASSET MANAGEMENT INC4,153,069$65,868
TODD ASSET MANAGEMENT LLC4,053,197$64,284
SEI INVESTMENTS CO3,864,366$61,289
AMERICAN CENTURY COMPANIES INC2,953,670$46,845
NATIXIS ADVISORS, L.P.2,520,145$40
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY2,506,310$40
JPMORGAN CHASE & CO2,489,093$39,477
WELLS FARGO & COMPANY/MN2,409,533$38,215
UBS Group AG2,350,819$37,284
Quantinno Capital Management LP1,976,543$31,348
DIMENSIONAL FUND ADVISORS LP1,974,205$31,311
STIFEL FINANCIAL CORP1,786,592$28,335
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,636,262$25,951
D. E. Shaw & Co., Inc.1,438,355$22,812
RAYMOND JAMES FINANCIAL INC1,306,882$20,731
Bank of New York Mellon Corp1,283,242$20,352
AQR CAPITAL MANAGEMENT LLC1,172,022$18,588
Creative Planning1,168,390$18,531
NATIONAL BANK OF CANADA /FI/1,115,580$17,682
JANE STREET GROUP, LLC1,113,692$17,663
SCS Capital Management LLC1,109,514$17,597
Capital Wealth Planning, LLC1,098,901$17,549
Invesco Ltd.1,093,524$17,343
NEUBERGER BERMAN GROUP LLC1,068,721$16,971
THORNBURG INVESTMENT MANAGEMENT INC1,027,642$16,298
O'SHAUGHNESSY ASSET MANAGEMENT, LLC996,963$15,812
Qube Research & Technologies Ltd983,288$15,595
1832 Asset Management L.P.965,767$15,317
CITADEL ADVISORS LLC928,021$14,718
Federation des caisses Desjardins du Quebec855,261$13,564
DV EQUITIES, LLC853,929$13,543
Crossmark Global Holdings, Inc.795,668$12,615
Cerity Partners LLC754,010$11,959
LPL Financial LLC738,283$11,709
Trexquant Investment LP622,807$9,878
Boston Common Asset Management, LLC593,184$9,408
QRG CAPITAL MANAGEMENT, INC.589,625$9,351
Pathstone Holdings, LLC576,992$9,151
Guardian Partners Inc.573,638$10,604
CIBC WORLD MARKET INC.573,608$9,097
TUDOR INVESTMENT CORP ET AL568,938$9,023
Permanens Capital L.P.533,233$8,457
XTX Topco Ltd526,856$8,356
Journey Advisory Group, LLC512,737$8,132
TD Asset Management Inc511,322$8,110
WESTFIELD CAPITAL MANAGEMENT CO LP510,711$8,100
Vanguard Personalized Indexing Management, LLC506,154$8,028
Moran Wealth Management, LLC486,468$7,715
Ramirez Asset Management, Inc.472,782$7,498
HighTower Advisors, LLC455,699$7,227
OLD MISSION CAPITAL LLC436,157$6,917
MML INVESTORS SERVICES, LLC425,282$6,745
BAMCO INC /NY/422,964$6,708
TRUIST FINANCIAL CORP422,888$6,707
US BANCORP \DE\417,279$6,618
Vident Advisory, LLC413,237$6,554
ABN AMRO INVESTMENT SOLUTIONS398,800$6,325
CITIGROUP INC398,195$6,315
FACTORY MUTUAL INSURANCE CO394,330$6,254
Cetera Investment Advisers384,783$6,103
QUADRANT CAPITAL GROUP LLC366,750$5,817
MERCER GLOBAL ADVISORS INC /ADV356,372$5,665
EAGLE GLOBAL ADVISORS LLC353,324$5,604
AUGUSTINE ASSET MANAGEMENT INC351,348$5,572
M&T Bank Corp350,181$5,554
BESSEMER GROUP INC345,194$5
Brinker Capital Investments, LLC334,880$5,311
Mariner, LLC329,123$5,221
TD Waterhouse Canada Inc.325,033$5,152
Forum Financial Management, LP322,044$5,108
Callan Family Office, LLC314,210$4,983
FIRST TRUST ADVISORS LP312,364$4,954
Vise Technologies, Inc.311,795$4,945
Curi Capital, LLC311,104$4,934
Pekin Hardy Strauss, Inc.300,124$4,760
PNC Financial Services Group, Inc.296,893$4,709
Focus Partners Wealth294,450$4,670
SIGNATUREFD, LLC287,600$4,561
Massar Capital Management, LP280,000$4,441
AMERIPRISE FINANCIAL INC278,814$4,422
Atria Investments, Inc268,240$4,254
RITHOLTZ WEALTH MANAGEMENT262,461$4,163
Allianz SE255,000$4,044
Y-Intercept (Hong Kong) Ltd239,064$3,792
BANK OF MONTREAL /CAN/238,779$3,787
SELDON CAPITAL LP234,566$3,720
Russell Investments Group, Ltd.232,453$3,687
426 other institutions16,759,873$255,619
Total (526 institutions)331,661,990$5,166,505