Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Genus Capital Management Inc. | 183,730 | $9,804 |
| Zurich Insurance Group Ltd/FI | 2,391,128 | $127,591 |
| Interval Partners, LP | 949,455 | $50,663 |
| Econ Financial Services Corp | 36,368 | $1,941 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 23,408 | $1,462 |
| Mork Capital Management, LLC | 20,250 | $1,081 |
| FIDUCIARY ADVISORS, INC. | 15,559 | $830 |
| SHERBROOKE PARK ADVISERS LLC | 6,189 | $330 |
| Alyeska Investment Group, L.P. | 1,912,699 | $102,062 |
| BW Gestao de Investimentos Ltda. | 221,316 | $11,809 |
| BAKER BOYER NATIONAL BANK | 18,004 | $961 |
| Beacon Financial Advisory LLC | 22,063 | $1,177 |
| National Wealth Management Group, LLC | 14,605 | $779 |
| Mediolanum International Funds Ltd | 370,704 | $20,133 |
| Aster Capital Management (DIFC) Ltd | 10,659 | $569 |
| TWO SIGMA SECURITIES, LLC | 30,341 | $1,619 |
| Knights of Columbus Asset Advisors LLC | 58,275 | $3,110 |
| GREEN SQUARE CAPITAL ADVISORS LLC | 30,890 | $1,648 |
| Menard Financial Group LLC | 5,734 | $306 |
| Jackson Creek Investment Advisors LLC | 21,223 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Teza Capital Management LLC | 13,370 | 26,911 | +13,541 (+101.3%) |
| Black Cypress Capital Management, LLC | 323,269 | 344,130 | +20,861 (+6.5%) |
| Davis Selected Advisers | 19,431,562 | 22,041,759 | +2,610,197 (+13.4%) |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,575,799 | 1,629,664 | +53,865 (+3.4%) |
| DMKC Advisory Services, LLC | 116,173 | 124,771 | +8,598 (+7.4%) |
| S.E.E.D. Planning Group LLC | 207,669 | 212,860 | +5,191 (+2.5%) |
| Signet Investment Advisory Group, Inc. | 94,596 | 100,808 | +6,212 (+6.6%) |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,758,947 | 18,401,004 | +642,057 (+3.6%) |
| Minneapolis Portfolio Management Group, LLC | 570,217 | 579,407 | +9,190 (+1.6%) |
| FJ Capital Management LLC | 347,926 | 373,433 | +25,507 (+7.3%) |
| Capitolis Liquid Global Markets LLC | 332,900 | 2,081,500 | +1,748,600 (+525.3%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 40,186 | 192,170 | +151,984 (+378.2%) |
| AIA Group Ltd | 65,865 | 703,606 | +637,741 (+968.3%) |
| FORA Capital, LLC | 50,171 | 120,808 | +70,637 (+140.8%) |
| Taikang Asset Management (Hong Kong) Co Ltd | 248,782 | 289,357 | +40,575 (+16.3%) |
| Engineers Gate Manager LP | 188,808 | 893,655 | +704,847 (+373.3%) |
| Thomasville National Bank | 707,721 | 724,520 | +16,799 (+2.4%) |
| Allied Investment Advisors, LLC | 259,561 | 268,159 | +8,598 (+3.3%) |
| Banco de Sabadell, S.A | 34,095 | 43,890 | +9,795 (+28.7%) |
| Crestwood Advisors Group LLC | 7,675 | 432,040 | +424,365 (+5529.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TETRAD CORP | 1,410,000 | 711,500 | -698,500 (-49.5%) |
| Black Maple Capital Management LP | 131,450 | 8,000 | -123,450 (-93.9%) |
| Prana Capital Management, LP | 2,519,210 | 1,830,228 | -688,982 (-27.3%) |
| MALTESE CAPITAL MANAGEMENT LLC | 284,000 | 87,500 | -196,500 (-69.2%) |
| Providence Capital Advisors, LLC | 227,651 | 90,267 | -137,384 (-60.3%) |
| Aspen Capital Management, LLC | 236,067 | 215,140 | -20,927 (-8.9%) |
| NFJ INVESTMENT GROUP, LLC | 608,537 | 585 | -607,952 (-99.9%) |
| DSG Capital Advisors, LLC | 150,342 | 25,680 | -124,662 (-82.9%) |
| Sandhill Capital Partners LLC | 993,794 | 957,291 | -36,503 (-3.7%) |
| Keystone Financial Planning, Inc. | 227,520 | 220,850 | -6,670 (-2.9%) |
| Lakeside Advisors, INC. | 96,342 | 93,173 | -3,169 (-3.3%) |
| ICICI Prudential Asset Management Co Ltd | 194,027 | 58,727 | -135,300 (-69.7%) |
| Goodman Advisory Group, LLC | 194,035 | 177,873 | -16,162 (-8.3%) |
| WD RUTHERFORD LLC | 70,400 | 48,706 | -21,694 (-30.8%) |
| EQUITY INVESTMENT CORP | 3,292,728 | 3,249,160 | -43,568 (-1.3%) |
| Aristotle Capital Management, LLC | 20,759,118 | 19,663,880 | -1,095,238 (-5.3%) |
| BRIDGES INVESTMENT MANAGEMENT INC | 1,492,752 | 797,279 | -695,473 (-46.6%) |
| Hillman Capital Management, Inc. | 62,293 | 53,293 | -9,000 (-14.4%) |
| PROFESSIONAL ADVISORY SERVICES INC | 425,612 | 408,421 | -17,191 (-4.0%) |
| Eliot Finkel Investment Counsel, LLC | 101,247 | 100,087 | -1,160 (-1.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| iSAM Funds (UK) Ltd | 94,262 | $4,556 |
| HFG Advisors, Inc. | 21,517 | $1,040 |
| CLARIS ADVISORS, LLC / MO / | 47,247 | $2,138 |
| Winthrop Partners - WNY, LLC | 10,300 | $570,002 |
| PROSPECTOR PARTNERS LLC | 78,700 | $3,804 |
| Quantbot Technologies LP | 365,773 | $17,678 |
| Virtus Investment Advisers, LLC | 39,753 | $1,921 |
| Grange Capital, LLC | 11,125 | $538 |
| Kiker Wealth Management, LLC | 14,123 | $683 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 45,836 | $2,215 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 63,518 | $3,070 |
| Dynamic Technology Lab Private Ltd | 32,793 | $1,585 |
| Hayek Kallen Investment Management | 30,553 | $1 |
| Petros Family Wealth, LLC | 7,739 | $374 |
| CARLSON CAPITAL L P | 15,000 | $725 |
| EDMP, INC. | 6,703 | $324 |
| Empowered Funds, LLC | 310,093 | $14,987 |
| Commonwealth Bank of Australia | 214,865 | $11,253 |
| Myriad Asset Management US LP | 6,635 | $321 |
| Aigen Investment Management, LP | 23,789 | $1,150 |