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UNILEVER PLC (UL)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
WELLINGTON MANAGEMENT GROUP LLP 34,443,136-1,026,2411,795,520,679,0000.34  Hist 06/30/2023
BlackRock Inc. 18,941,797-421,668987,435,869,0000.03  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 10,053,229-388,444524,074,837,0000.05  Hist 06/30/2023
MORGAN STANLEY 9,009,994-64,256469,691,203,0000.05  Hist 06/30/2023
FMR LLC 8,033,359728,037418,779,022,0000.04  Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 6,304,536-552,300328,655,462,0001.22  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 5,722,911-60,948298,335,348,0000.08  Hist 06/30/2023
Cullen Capital Management, LLC 4,593,5371,320,329238,542,358,0002.18  Hist 03/31/2023
DIMENSIONAL FUND ADVISORS LP 4,191,364462,599218,432,902,0000.07  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 4,181,38142,028217,139,092,0000.050.16 Hist 03/31/2023
FIDUCIARY MANAGEMENT INC /WI/ 3,671,403-293,584191,390,238,0001.930.14 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 3,529,811-51,570184,009,047,0000.14  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 3,509,361-2,441,169182,942,980,0000.08  Hist 06/30/2023
ROYAL BANK OF CANADA 3,444,693-51,963179,571,000,0000.05  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 3,227,774-204,348168,263,859,0000.07  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 3,327,19783,838167,524,274,0000.15  Hist 12/31/2022
Manning & Napier Group, LLC 3,304,028-93,374166,357,810,0002.05  Hist 12/31/2022
GARDNER RUSSO & QUINN LLC 2,791,456-1,459,407145,518,606,0001.440.11 Hist 06/30/2023
FEDERATED HERMES, INC. 2,668,058402,506139,085,863,0000.35  Hist 06/30/2023
Hamlin Capital Management, LLC 2,319,163141,301114,566,652,0003.94  Hist 09/30/2023
STIFEL FINANCIAL CORP 2,152,058-313,260112,186,768,0000.15  Hist 06/30/2023
NORTHERN TRUST CORP 2,111,738-273,267110,084,902,0000.020.08 Hist 06/30/2023
SCHARF INVESTMENTS, LLC 1,985,563312,18699,971,003,0003.27  Hist 12/31/2022
COOKE & BIELER LP 1,882,991-58,75597,783,723,0000.95  Hist 03/31/2023
JPMORGAN CHASE & CO 1,534,173-72,64179,976,431,0000.01  Hist 06/30/2023
FIRST TRUST ADVISORS LP 1,362,738-49,51371,039,528,0000.08  Hist 06/30/2023
EQUITY INVESTMENT CORP 1,392,23320,49770,098,932,0002.36  Hist 12/31/2022
UNITED CAPITAL FINANCIAL ADVISERS, LLC 1,286,72946,36267,077,204,0000.370.05 Hist 06/30/2023
Aristotle Capital Management, LLC 1,096,76220,65157,174,211,0000.12  Hist 06/30/2023
LPL Financial LLC 1,092,988120,57856,758,839,0000.04  Hist 03/31/2023
TRILLIUM ASSET MANAGEMENT, LLC 1,000,4644,56050,373,868,0001.55  Hist 12/31/2022
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 955,040-174,41549,786,235,0002.17  Hist 06/30/2023
Neuberger Berman Group LLC 908,94519,28947,341,309,0000.04  Hist 06/30/2023
TRUIST FINANCIAL CORP 931,87662,24946,919,946,0000.08  Hist 12/31/2022
CORDA Investment Management, LLC. 848,66315,25544,240,794,0003.46  Hist 06/30/2023
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