UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

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

InstitutionSharesValue ($000)
BlackRock, Inc.25,425,789$951,687
VANGUARD GROUP INC22,682,203$848,995
FMR LLC13,396,036$501,414
STATE STREET CORP9,081,665$343,306
NEUBERGER BERMAN GROUP LLC7,334,009$274,512
LSV ASSET MANAGEMENT5,775,509$216
FULLER & THALER ASSET MANAGEMENT, INC.5,546,238$207,596
SNYDER CAPITAL MANAGEMENT L P5,510,710$206,266
GEODE CAPITAL MANAGEMENT, LLC4,342,677$162,578
Invesco Ltd.3,486,332$130,493
NORTHERN TRUST CORP3,416,658$127,886
CAPTRUST FINANCIAL ADVISORS3,191,444$119,456
NORGES BANK2,942,537$110,139
DIMENSIONAL FUND ADVISORS LP2,866,116$107,282
FIRST TRUST ADVISORS LP2,828,724$105,879
MORGAN STANLEY2,768,790$103,636
Bank of New York Mellon Corp2,513,301$94,073
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,408,324$90,144
Mitsubishi UFJ Trust & Banking Corp2,203,547$82,501
FEDERATED HERMES, INC.2,087,228$78,125
GOLDMAN SACHS GROUP INC1,943,024$72,727
AMERIPRISE FINANCIAL INC1,840,724$68,908
MANUFACTURERS LIFE INSURANCE COMPANY, THE1,814,753$67,926
JUPITER ASSET MANAGEMENT LTD1,770,406$66,266
Point72 Asset Management, L.P.1,732,942$64,864
Squarepoint Ops LLC1,653,369$61,886
Lansforsakringar Fondforvaltning AB (publ)1,402,892$52,510
Bragg Financial Advisors, Inc1,316,362$49,271
VICTORY CAPITAL MANAGEMENT INC1,298,104$48,588
Artisan Partners Limited Partnership1,288,711$48,236
Energy Income Partners, LLC1,243,329$46,538
JPMORGAN CHASE & CO1,235,062$46,228
Pictet Asset Management Holding SA1,232,758$46,142
DIAMOND HILL CAPITAL MANAGEMENT INC1,196,364$44,780
UBS Group AG1,094,521$40,968
Thrivent Financial for Lutherans1,058,840$40
ProShare Advisors LLC988,425$36,997
LOOMIS SAYLES & CO L P970,654$36,332
PRIVATE MANAGEMENT GROUP INC960,786$35,962
AQR CAPITAL MANAGEMENT LLC897,948$33,610
MACKENZIE FINANCIAL CORP880,771$33,166
Qube Research & Technologies Ltd842,497$31,535
BANK OF AMERICA CORP /DE/790,965$29,606
MASSACHUSETTS FINANCIAL SERVICES CO /MA/759,579$28,431
Russell Investments Group, Ltd.736,449$27,566
ROYAL BANK OF CANADA723,820$27,093
Callodine Capital Management, LP675,369$25,279
MILLENNIUM MANAGEMENT LLC674,693$25,254
GABELLI FUNDS LLC635,264$23,778
Cresset Asset Management, LLC631,300$23,835
Arbejdsmarkedets Tillaegspension616,131$23,062
Retirement Systems of Alabama606,203$22,690
UBS ASSET MANAGEMENT AMERICAS INC603,765$22,599
Nuveen, LLC586,992$21,971
Hamlin Capital Management, LLC586,940$21,969
BURNEY CO/571,765$21,401
RHUMBLINE ADVISERS556,991$20,848
Sourcerock Group LLC504,585$18,887
Man Group plc487,580$18,250
SEI INVESTMENTS CO464,595$17,390
PRINCIPAL FINANCIAL GROUP INC462,342$17,305
Allianz Asset Management GmbH461,720$17,282
CITADEL ADVISORS LLC449,178$16,813
WEDGE CAPITAL MANAGEMENT L L P/NC437,229$16,365
Meiji Yasuda Asset Management Co Ltd.431,818$16,163
PANAGORA ASSET MANAGEMENT INC431,255$16,142
KENNEDY CAPITAL MANAGEMENT LLC430,703$16,121
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM426,366$15,959
WELLINGTON MANAGEMENT GROUP LLP426,293$15,956
Legal & General Group Plc425,866$15,940
Swiss National Bank423,800$15,863
LPL Financial LLC419,789$15,713
Ancora Advisors LLC402,309$15,058
BW Gestao de Investimentos Ltda.401,594$15,032
RAYMOND JAMES FINANCIAL INC380,648$14,248
HENNESSY ADVISORS INC357,952$13,398
ALLIANCEBERNSTEIN L.P.347,138$12,993
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP343,748$12,866
INTECH INVESTMENT MANAGEMENT LLC339,786$12,718
BNP PARIBAS ARBITRAGE, SA331,364$12,403
SIR Capital Management, L.P.329,717$12,341
WELLS FARGO & COMPANY/MN323,859$12,122
PRICE T ROWE ASSOCIATES INC /MD/322,763$12
HEARTLAND ADVISORS INC319,000$11,940
Oxbow Advisors, LLC307,934$11,526
Amundi299,133$11,197
RPG Investment Advisory, LLC290,803$10,885
Hudson Bay Capital Management LP286,310$10,717
ROFFMAN MILLER ASSOCIATES INC /PA/283,647$10,617
Sanctuary Advisors, LLC280,994$10,518
FRANKLIN RESOURCES INC275,080$10,296
BARCLAYS PLC267,169$10,000
Cyndeo Wealth Partners, LLC262,542$9,827
MILLER VALUE PARTNERS, LLC262,000$9,807
AMERICAN CENTURY COMPANIES INC258,011$9,657
COMMONWEALTH EQUITY SERVICES, LLC245,953$9,206
St. James Investment Company, LLC236,712$8,860
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt232,393$8,698
SG Americas Securities, LLC227,467$9
CITIGROUP INC224,082$8,387
505 other institutions15,878,261$528,782
Total (605 institutions)199,228,793$7,119,315