Stock

UVV

Ownership Count: 468

Ownership

Manager Name % of Portfolio Recent Activity Share Value
VANGUARD GROUP INC 0.0%
Added 1.39%
2,872,644 $157,535,000.0
BlackRock, Inc. 0.01%
No Change
2,825,931 $154,974,000.0
BlackRock Inc. 0.01%
Reduced 4.26%
2,751,135 $132,577,000.0
DIMENSIONAL FUND ADVISORS LP 0.03%
Reduced 2.20%
1,814,533 $99,508,000.0
STATE STREET CORP 0.0%
Added 1.66%
1,239,027 $67,948,000.0
Pacer Advisors, Inc. 0.22%
Added 841.95%
1,057,449 $71,187,000.0
Invesco Ltd. 0.02%
Added 25.48%
969,398 $53,161,000.0
FIRST TRUST ADVISORS LP 0.05%
Reduced 11.81%
955,434 $52,395,000.0
PZENA INVESTMENT MANAGEMENT LLC 0.18%
Reduced 1.45%
915,380 $50,199,000.0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01%
Added 5.98%
575,128 $31,540,000.0
GEODE CAPITAL MANAGEMENT, LLC 0.0%
Reduced 2.45%
506,242 $27,769,000.0
GOLDMAN SACHS GROUP INC 0.0%
Added 211.73%
323,716 $17,752,000.0
ETF MANAGERS GROUP, LLC 0.29%
Reduced 47.11%
306,433 $17,280,000.0
DEPRINCE RACE & ZOLLO INC 0.34%
Reduced 34.84%
293,680 $14,666,000.0
Boston Partners 0.02%
Added 5.58%
285,111 $15,342,000.0