UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC68,496,420$6,794,160
BlackRock, Inc.50,501,214$5,009,215
STATE STREET CORP32,092,627$3,183,268
FMR LLC28,009,332$2,778,246
CHARLES SCHWAB INVESTMENT MANAGEMENT INC27,142,759$2,692,290
GEODE CAPITAL MANAGEMENT, LLC17,154,091$1,703,291
VICTORY CAPITAL MANAGEMENT INC13,818,314$1,370,639
NORGES BANK9,098,158$902,446
MORGAN STANLEY8,328,551$826,109
BANK OF AMERICA CORP /DE/7,891,472$782,755
NORTHERN TRUST CORP7,236,102$717,749
UBS Group AG7,163,038$710,502
Invesco Ltd.6,353,288$630,183
GOLDMAN SACHS GROUP INC6,278,667$622,781
AQR CAPITAL MANAGEMENT LLC5,200,135$515,801
ROYAL BANK OF CANADA4,951,374$491,126
DIMENSIONAL FUND ADVISORS LP4,765,980$472,758
Bank of New York Mellon Corp4,541,742$450,495
NORDEA INVESTMENT MANAGEMENT AB4,284,342$426,163
UBS ASSET MANAGEMENT AMERICAS INC4,247,725$421,332
Legal & General Group Plc4,132,359$409,889
PRICE T ROWE ASSOCIATES INC /MD/4,092,370$406
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3,952,822$392,080
VAN ECK ASSOCIATES CORP3,743,860$371
Pacer Advisors, Inc.3,244,234$321,796
Amundi2,857,643$283,450
JPMORGAN CHASE & CO2,798,313$277,565
DEUTSCHE BANK AG\2,702,474$268,058
RAYMOND JAMES FINANCIAL INC2,679,913$265,851
FIRST TRUST ADVISORS LP2,642,691$262,129
WELLS FARGO & COMPANY/MN2,166,630$214,908
PRIMECAP MANAGEMENT CO/CA/2,146,931$212,954
National Pension Service2,075,810$205,900
STIFEL FINANCIAL CORP2,066,863$205,015
Swiss National Bank2,017,100$200,076
CITADEL ADVISORS LLC1,966,634$195,070
Capital World Investors1,943,264$192,752
Sumitomo Mitsui Trust Holdings, Inc.1,846,846$183,189
Manning & Napier Advisors LLC1,826,084$181,951
Nuveen, LLC1,809,975$179,531
FineMark National Bank & Trust1,706,226$169,241
FRANKLIN RESOURCES INC1,625,869$161,270
Allianz Asset Management GmbH1,625,111$161,195
AMERICAN CENTURY COMPANIES INC1,619,255$160,614
BARCLAYS PLC1,616,032$160,294
HSBC HOLDINGS PLC1,566,554$155,522
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.1,553,142$156,898
Artisan Partners Limited Partnership1,546,991$153,446
EQUITY INVESTMENT CORP1,541,675$152,919
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM1,492,035$147,995
LPL Financial LLC1,482,946$147,093
RENAISSANCE TECHNOLOGIES LLC1,403,300$139,193
AMERIPRISE FINANCIAL INC1,332,516$132,259
RHUMBLINE ADVISERS1,253,446$124,329
BNP PARIBAS ARBITRAGE, SA1,206,747$119,697
Empower Advisory Group, LLC1,114,786$110,576
ENVESTNET ASSET MANAGEMENT INC1,095,447$108,657
Maj Invest Holding A/S1,090,951$108
Cullen Capital Management, LLC1,081,467$107,271
PNC Financial Services Group, Inc.1,078,958$107,022
CITIGROUP INC1,072,810$106,412
Assenagon Asset Management S.A.1,071,487$106,281
TORONTO DOMINION BANK1,050,498$104,199
Swiss Life Asset Management Ltd1,031,331$102,298
SPIREPOINT PRIVATE CLIENT, LLC1,026,359$101,805
CRAWFORD INVESTMENT COUNSEL INC1,008,714$100,054
ALLIANCEBERNSTEIN L.P.982,218$97,426
CLIFFORD SWAN INVESTMENT COUNSEL LLC970,588$96,273
JANE STREET GROUP, LLC887,852$88,066
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM879,980$87,285
BANK OF MONTREAL /CAN/870,745$86,369
SUSQUEHANNA INTERNATIONAL GROUP, LLP866,738$85,972
HighTower Advisors, LLC863,453$85,646
Universal- Beteiligungs- und Servicegesellschaft mbH847,839$85,002
DAVENPORT & Co LLC838,969$83,322
Merit Financial Group, LLC827,666$82,096
OpenArc Corporate Advisory, LLC823,453$81,678
Mirae Asset Global Investments Co., Ltd.822,478$81,582
PRINCIPAL FINANCIAL GROUP INC815,283$80,868
NEW YORK STATE COMMON RETIREMENT FUND793,132$78,671
Accredited Investors Inc.783,700$77,735
Mariner, LLC757,929$75,185
BBR PARTNERS, LLC754,275$74,817
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC753,260$79,305
NATIONAL BANK OF CANADA /FI/744,731$73,865
Drexel Morgan & Co.712,440$70,667
WELLINGTON MANAGEMENT GROUP LLP711,804$70,604
MANUFACTURERS LIFE INSURANCE COMPANY, THE683,466$67,846
MILLENNIUM MANAGEMENT LLC674,456$66,899
MACQUARIE GROUP LTD652,272$64,699
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM645,794$64,056
COMMONWEALTH EQUITY SERVICES, LLC642,748$63,754
JONES FINANCIAL COMPANIES LLLP630,801$62,576
ADAGE CAPITAL PARTNERS GP, L.L.C.613,000$60,803
Bank Julius Baer & Co. Ltd, Zurich610,302$60,638
D. E. Shaw & Co., Inc.609,376$60,444
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC600,000$59,514
AVIVA PLC598,351$59,350
NEW YORK STATE TEACHERS RETIREMENT SYSTEM593,728$59
PRUDENTIAL FINANCIAL INC568,922$56,431
1985 other institutions74,698,000$6,726,018
Total (2,085 institutions)504,692,549$48,446,422