UNILEVER PLC

Ticker: UL CUSIP: 904767803 Class: ADR

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

InstitutionSharesValue ($000)
WELLINGTON MANAGEMENT GROUP LLP31,551,932$2,063,496
Fisher Asset Management, LLC20,658,738$1,351,081
GQG Partners LLC9,018,850$589,833
MORGAN STANLEY8,755,962$572,640
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO6,122,449$400,408
BANK OF AMERICA CORP /DE/5,724,080$374,355
Clearbridge Investments, LLC5,523,856$361,260
WELLS FARGO & COMPANY/MN4,656,580$304,540
FMR LLC4,583,373$299,753
DIMENSIONAL FUND ADVISORS LP4,382,852$286,642
BARROW HANLEY MEWHINNEY & STRAUSS LLC4,108,627$268,704
GOLDMAN SACHS GROUP INC3,990,841$261,001
RAYMOND JAMES FINANCIAL INC3,616,603$236,526
PRICE T ROWE ASSOCIATES INC /MD/3,067,651$201
ROYAL BANK OF CANADA2,997,197$196,017
ENVESTNET ASSET MANAGEMENT INC2,871,929$187,824
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC2,723,620$178,125
Thrivent Financial for Lutherans2,608,297$171
FIDUCIARY MANAGEMENT INC /WI/2,568,718$167,994
JPMORGAN CHASE & CO2,491,268$162,929
AMERICAN CENTURY COMPANIES INC2,474,860$161,856
Hamlin Capital Management, LLC2,324,273$152,007
BlackRock, Inc.2,308,343$150,966
Cullen Capital Management, LLC2,186,791$143,016
NORTHERN TRUST CORP2,095,506$137,046
NORGES BANK2,018,759$132,027
Saratoga Research & Investment Management1,853,095$121,192
EQUITY INVESTMENT CORP1,843,234$120,547
Allspring Global Investments Holdings, LLC1,578,743$102,697
JENNISON ASSOCIATES LLC1,518,969$99,341
EVERETT HARRIS & CO /CA/1,419,887$92,861
FEDERATED HERMES, INC.1,417,108$92,679
LPL Financial LLC1,336,926$87,435
Munich Reinsurance Co Stock Corp in Munich1,234,220$80,990
CAPTRUST FINANCIAL ADVISORS1,171,229$76,598
NATIXIS ADVISORS, L.P.1,084,919$71
AMERIPRISE FINANCIAL INC1,012,321$66,207
UBS Group AG990,796$64,798
BROWN ADVISORY INC978,078$63,966
TRUIST FINANCIAL CORP885,624$57,920
Bank of New York Mellon Corp787,090$51,476
Federation des caisses Desjardins du Quebec768,215$50,241
FIRST TRUST ADVISORS LP720,373$47,112
Corient Private Wealth LLC697,592$45,177
1832 Asset Management L.P.693,560$45,359
STIFEL FINANCIAL CORP692,920$45,317
First Eagle Investment Management, LLC677,384$44,301
Cerity Partners LLC625,723$40,922
Advisors Capital Management, LLC614,490$40,188
CAPITAL ADVISORS INC/OK613,556$40,127
Saturna Capital CORP575,543$37,641
COOKE & BIELER LP575,110$37,612
Janney Montgomery Scott LLC567,299$37
St. James Investment Company, LLC565,863$37,007
UNITED CAPITAL FINANCIAL ADVISORS, LLC557,360$36,451
Chevy Chase Trust Holdings, LLC555,703$36,343
OPPENHEIMER ASSET MANAGEMENT INC.555,108$36,304
M&T Bank Corp545,813$35,696
TRILLIUM ASSET MANAGEMENT, LLC484,479$32,212
TOCQUEVILLE ASSET MANAGEMENT L.P.477,400$31,222
Grantham, Mayo, Van Otterloo & Co. LLC469,364$30,696
FACTORY MUTUAL INSURANCE CO457,195$29,901
River Road Asset Management, LLC452,487$29,593
Sustainable Growth Advisers, LP440,020$28,777
NATIONAL BANK OF CANADA /FI/434,148$28,389
SEI INVESTMENTS CO423,370$27,689
Creative Planning415,421$27,169
HighTower Advisors, LLC411,199$26,892
PNC Financial Services Group, Inc.403,438$26,385
BANK OF MONTREAL /CAN/386,017$25,330
Cardinal Capital Management, Inc.383,058$34,365
LAZARD ASSET MANAGEMENT LLC360,975$23,608
FRANKLIN RESOURCES INC357,846$23,403
Compagnie Lombard Odier SCmA348,443$22,788
Mariner, LLC347,026$22,697
GRANDFIELD & DODD, LLC343,077$22,437
ASSETMARK, INC338,317$22,126
MAR VISTA INVESTMENT PARTNERS LLC336,467$22,079
KORNITZER CAPITAL MANAGEMENT INC /KS333,215$21,792
Cheviot Value Management, LLC332,017$22,089
Cetera Investment Advisers322,621$21,099
MML INVESTORS SERVICES, LLC320,809$20,981
Quantinno Capital Management LP318,122$20,805
COMMONWEALTH EQUITY SERVICES, LLC303,539$19,851
MANAGED ASSET PORTFOLIOS, LLC299,763$19,604
Reynders McVeigh Capital Management, LLC288,396$19
CHARLES SCHWAB INVESTMENT MANAGEMENT INC260,457$17,034
INGALLS & SNYDER LLC255,305$17
HRT FINANCIAL LP248,941$16
Connor, Clark & Lunn Investment Management Ltd.248,508$16,252
Alpha Cubed Investments, LLC242,595$15,866
CIBC WORLD MARKET INC.226,359$14,804
QV Investors Inc.222,783$15
ZEVIN ASSET MANAGEMENT LLC220,550$14,424
O'SHAUGHNESSY ASSET MANAGEMENT, LLC216,260$14,143
Russell Investments Group, Ltd.213,179$13,942
Capital International Investors212,754$13,961
SCOTIA CAPITAL INC.205,997$13,470
SCS Capital Management LLC197,408$12,910
ProVise Management Group, LLC196,368$12,842
1002 other institutions22,502,571$1,404,679
Total (1,102 institutions)211,404,070$13,223,407