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UMB FINANCIAL CORP (UMBF)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 5,781,271149,596352,079,376,0000.0111.92 Hist 06/30/2023
STATE STREET CORP 4,659,5471,027,941285,529,318,0000.019.61 Hist 06/30/2023
VANGUARD GROUP INC 4,281,617-74,651260,750,475,0000.018.83 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 1,813,7444,505110,457,009,0000.183.74 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 1,742,21076,442106,100,589,0000.083.59 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 1,599,9782,23097,438,660,0000.113.30 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 1,491,071472,02390,806,224,0000.023.07 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,231,91097,52175,026,812,0000.022.54 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 923,44039,83256,237,515,0000.011.90 Hist 06/30/2023
Bank of New York Mellon Corp 884,299123,05853,853,813,0000.011.82 Hist 06/30/2023
NORTHERN TRUST CORP 651,03594,02439,648,031,0000.011.34 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 635,497-16,27138,702,423,0000.011.31 Hist 06/30/2023
Global Alpha Capital Management Ltd. 561,469-14,90034,193,462,0003.201.16 Hist 06/30/2023
ProShare Advisors LLC 561,323261,66234,184,571,0000.101.16 Hist 06/30/2023
BROWN ADVISORY INC 425,883-103,22024,581,946,0000.040.88 Hist 03/31/2023
GOLDMAN SACHS GROUP INC 347,916-47,02320,081,717,0000.000.72 Hist 03/31/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 310,939-38,76818,936,185,0000.010.64 Hist 06/30/2023
FMR LLC 272,503-12,76616,595,424,0000.000.56 Hist 06/30/2023
MORGAN STANLEY 261,826106,14315,945,312,0000.000.54 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 236,143-93,98714,381,108,0000.000.49 Hist 06/30/2023
Nuveen Asset Management, LLC 217,114-52513,222,242,000   Hist 06/30/2023
FIRST TRUST ADVISORS LP 213,663103,81413,012,076,0000.010.44 Hist 06/30/2023
SEI INVESTMENTS CO 176,94511,75110,775,951,0000.020.36 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 165,387-7,40510,072,069,0000.010.34 Hist 06/30/2023
RHUMBLINE ADVISERS 163,274-1,6309,943,386,0000.010.34 Hist 06/30/2023
JPMORGAN CHASE & CO 159,985-46,2989,743,087,0000.000.33 Hist 06/30/2023
THIRD AVENUE MANAGEMENT LLC 149,284-1399,091,396,0001.500.31 Hist 06/30/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 141,000123,8828,586,900,0000.040.29 Hist 06/30/2023
Tributary Capital Management, LLC 137,05329,8988,346,530,0000.750.28 Hist 06/30/2023
VOYA INVESTMENT MANAGEMENT LLC 129,979-5,9117,915,721,0000.010.27 Hist 06/30/2023
D. E. Shaw & Co., Inc. 115,38298,6007,026,764,0000.010.24 Hist 06/30/2023
CAPTRUST FINANCIAL ADVISORS 120,004-2,1846,926,615,0000.030.25 Hist 03/31/2023
Man Group plc 110,477-10,9336,728,050,0000.020.23 Hist 06/30/2023
CONGRESS ASSET MANAGEMENT CO /MA 109,12731,8496,645,817,0000.060.22 Hist 06/30/2023
Legal & General Group Plc 103,7924,3566,320,932,0000.000.21 Hist 06/30/2023
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