UNIVERSAL CORP (UVV) [Rocket]

Ownership

UNIVERSAL CORP (UVV)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	3,862,945	-82,664	192,915,474,000	0.01	15.73	Hist	06/30/2023
VANGUARD GROUP INC	2,958,748	51,060	147,759,875,000	0.00	12.05	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,882,156	-15,390	93,995,202,000	0.03	7.66	Hist	06/30/2023
STATE STREET CORP	1,364,334	-173,272	68,134,840,000	0.00	5.56	Hist	06/30/2023
PZENA INVESTMENT MANAGEMENT LLC	938,871	190,603	46,887,218,000	0.20	3.82	Hist	06/30/2023
Invesco Ltd.	936,084	-291,791	46,748,035,000	0.01	3.81	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	482,793	14,171	24,110,698,000	0.00	1.97	Hist	06/30/2023
NORTHERN TRUST CORP	469,385	-603	23,441,087,000	0.00	1.91	Hist	06/30/2023
Bank of New York Mellon Corp	422,181	-1,849	21,083,723,000	0.00	1.72	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	295,758	-3,473	14,770,155,000	0.02	1.20	Hist	06/30/2023
DEPRINCE RACE & ZOLLO INC	293,680	293,680	14,666,379,000	0.34	1.20	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	263,831	-20,784	13,175,720,000	0.03	1.07	Hist	06/30/2023
Advisors Asset Management, Inc.	233,508	-5,821	11,661,390,000	0.24	0.95	Hist	06/30/2023
MORGAN STANLEY	224,028	13,008	11,188,015,000	0.00	0.91	Hist	06/30/2023
FIRST TRUST ADVISORS LP	210,922	-6,185	10,533,444,000	0.01	0.86	Hist	06/30/2023
DAVENPORT & Co LLC	180,578	-12,022	9,536,000,000	0.08	0.73	Hist	12/31/2022
Nuveen Asset Management, LLC	167,117	995	8,345,823,000			Hist	06/30/2023
ProShare Advisors LLC	161,189	-792	8,049,779,000	0.02	0.66	Hist	06/30/2023
Adams Asset Advisors, LLC	156,064	-29,230	7,793,836,000	1.14	0.64	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	139,438	-8,769	6,963,534,000	0.00	0.57	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	114,065	-3,887	5,701,481,000	0.00	0.46	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	109,013	63,914	5,444,109,000	0.00	0.44	Hist	06/30/2023
Grantham, Mayo, Van Otterloo & Co. LLC	94,497	-8,236	4,719,180,000	0.02	0.38	Hist	06/30/2023
NAVELLIER & ASSOCIATES INC	86,018	-1,045	4,295,739,000	0.84	0.35	Hist	06/30/2023
Brandywine Global Investment Management, LLC	80,907	57	4,040,496,000	0.03	0.33	Hist	06/30/2023
UBS Group AG	79,347	3,902	3,962,589,000	0.00	0.32	Hist	06/30/2023
RHUMBLINE ADVISERS	74,896	-1,229	3,740,306,000	0.00	0.31	Hist	06/30/2023
Legal & General Group Plc	70,488	-281	3,520,170,000	0.00	0.29	Hist	06/30/2023
JPMORGAN CHASE & CO	66,579	3,129	3,324,956,000	0.00	0.27	Hist	06/30/2023
MARSHALL WACE, LLP	64,645	59,268	3,228,371,000	0.01	0.26	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	54,607	-29,921	2,888,164,000	0.00		Hist	03/31/2023
Cubist Systematic Strategies, LLC	57,290	50,736	2,861,063,000	0.02	0.23	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	57,112	50,332	2,852,173,000	0.01	0.23	Hist	06/30/2023
Swiss National Bank	53,500	500	2,671,790,000	0.00	0.22	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	50,208	16,630	2,507,388,000	0.00	0.20	Hist	06/30/2023
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