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MITSUBISHI UFJ FINANCIAL GROUP INC (MTU)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
GOLDMAN SACHS GROUP INC 10,026,0571,994,79764,066,503,0000.01  Hist 03/31/2023
NORTHERN TRUST CORP 6,518,800-147,89948,043,556,0000.01  Hist 06/30/2023
TODD ASSET MANAGEMENT LLC 3,763,96252,28124,051,716,0000.58  Hist 03/31/2023
MILLENNIUM MANAGEMENT LLC 3,172,2493,002,84923,379,475,0000.01  Hist 06/30/2023
MARSHALL WACE, LLP 2,369,5932,369,59317,463,902,0000.03  Hist 06/30/2023
Bank of New York Mellon Corp 513,358-4,9233,783,450,0000.00  Hist 06/30/2023
Ninety One UK Ltd 426,029426,0293,616,987,0000.01  Hist 09/30/2023
Integrated Wealth Concepts LLC 273,093251,1332,012,695,0000.03  Hist 06/30/2023
OLD MISSION CAPITAL LLC 270,024270,0241,990,076,0000.04  Hist 06/30/2023
Cerity Partners LLC 268,005-5,0231,975,198,0000.01  Hist 06/30/2023
US BANCORP \DE\ 270,84712,9851,730,712,0000.00  Hist 03/31/2023
RHUMBLINE ADVISERS 220,017220,0171,621,525,0000.00  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 213,138201,0281,570,827,0000.00  Hist 06/30/2023
TUDOR INVESTMENT CORP ET AL 187,003-142,1141,378,212,0000.02  Hist 06/30/2023
Schechter Investment Advisors, LLC 185,739-21,3961,186,871,0000.11  Hist 03/31/2023
VICTORY CAPITAL MANAGEMENT INC 155,66301,147,236,0000.00  Hist 06/30/2023
EAGLE ASSET MANAGEMENT INC 125,823-4,907927,315,0000.01  Hist 06/30/2023
CONFLUENCE INVESTMENT MANAGEMENT LLC 95,19495,194808,197,0000.01  Hist 09/30/2023
BNP PARIBAS ARBITRAGE, SNC 104,66623,983771,388,0000.00  Hist 06/30/2023
Pacer Advisors, Inc. 104,268104,268768,455,0000.00  Hist 06/30/2023
PNC FINANCIAL SERVICES GROUP, INC. 86,775-2,173639,535,0000.00  Hist 06/30/2023
Rehmann Capital Advisory Group 77,70977,709572,717,000   Hist 06/30/2023
JPMORGAN CHASE & CO 73,123-1,529538,917,0000.00  Hist 06/30/2023
CAPTRUST FINANCIAL ADVISORS 64,1518,915409,925,0000.00  Hist 03/31/2023
ATLAS CAPITAL ADVISORS LLC 49,572-1,134365,345,0000.06  Hist 06/30/2023
Pinnacle Wealth Planning Services, Inc. 44,845-549330,507,0000.05  Hist 06/30/2023
JOHNSON INVESTMENT COUNSEL INC 41,0141,014302,273,0000.00  Hist 06/30/2023
Parallel Advisors, LLC 34,2413,597252,356,0000.01  Hist 06/30/2023
Valeo Financial Advisors, LLC 33,96933,969250,352,0000.01  Hist 06/30/2023
SVB WEALTH LLC 38,497-368245,996,0000.00  Hist 03/31/2023
Knights of Columbus Asset Advisors LLC 34,235-14,830228,347,0000.02  Hist 12/31/2022
Neuberger Berman Group LLC 21,5311,273158,684,0000.00  Hist 06/30/2023
Lindbrook Capital, LLC 20,768-920138,523,0000.02  Hist 12/31/2022
9258 Wealth Management, LLC 18,664-2,605137,554,0000.03  Hist 06/30/2023
Russell Investments Group, Ltd. 18,0284,109132,866,0000.00  Hist 06/30/2023
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