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UNIVERSAL DISPLAY CORP (OLED)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 4,487,201392,759646,740,280,0000.02  Hist 06/30/2023
BlackRock Inc. 3,994,778-86,882575,767,411,0000.02  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 1,924,891292,869298,608,342,0000.14  Hist 06/30/2023
PRIMECAP MANAGEMENT CO/CA/ 2,045,819-33,100294,863,892,0000.25  Hist 06/30/2023
STATE STREET CORP 1,521,72677,957219,326,368,0000.01  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 1,435,16294,570206,849,899,0000.08  Hist 06/30/2023
FMR LLC 1,264,961245,277182,318,813,0000.02  Hist 06/30/2023
MACQUARIE GROUP LTD 1,094,523-9,427157,754,000,0000.18  Hist 06/30/2023
JENNISON ASSOCIATES LLC 827,203451,300119,224,744,0000.10  Hist 06/30/2023
JPMORGAN CHASE & CO 795,206-47,437114,613,060,0000.01  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 786,49651,173113,357,682,0000.01  Hist 06/30/2023
GRIFFIN ASSET MANAGEMENT, INC. 557,3003,66486,453,949,00012.08  Hist 03/31/2023
FRONTIER CAPITAL MANAGEMENT CO LLC 530,975-11,03676,529,427,0000.73  Hist 06/30/2023
FIRST TRUST ADVISORS LP 451,99121,07765,145,438,0000.07  Hist 06/30/2023
Bank of New York Mellon Corp 443,546-4,57163,928,284,0000.01  Hist 06/30/2023
NORTHERN TRUST CORP 416,49310,92960,029,136,0000.01  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 394,2956,37756,827,073,0000.02  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 381,55364,75454,993,234,0000.01  Hist 06/30/2023
Neuberger Berman Group LLC 374,69230,68354,004,352,0000.05  Hist 06/30/2023
Amundi 373,394-42,19853,803,469,0000.03  Hist 06/30/2023
Epoch Investment Partners, Inc. 351,939-53,38550,724,968,0000.29  Hist 06/30/2023
Hardman Johnston Global Advisors LLC 332,75741,04047,960,266,0001.55  Hist 06/30/2023
LGT CAPITAL PARTNERS LTD. 330,270-151,34047,601,815,0001.65  Hist 06/30/2023
MORGAN STANLEY 324,095-97,34746,711,894,0000.00  Hist 06/30/2023
UniSuper Management Pty Ltd 299,222299,22243,126,867,0000.35  Hist 06/30/2023
Greenhouse Funds LLLP 268,981-33,03638,768,232,0003.02  Hist 06/30/2023
CITADEL ADVISORS LLC 263,697-139,97838,006,648,0000.01  Hist 06/30/2023
Polar Asset Management Partners Inc. 246,10042,40035,470,393,0000.64  Hist 06/30/2023
Candriam S.C.A. 230,197-16,85133,178,294,0000.24  Hist 06/30/2023
AVENIR CORP 228,18276532,887,873,0002.89  Hist 06/30/2023
WESTFIELD CAPITAL MANAGEMENT CO LP 210,00318,99830,267,732,0000.19  Hist 06/30/2023
KORNITZER CAPITAL MANAGEMENT INC /KS 181,057-31,53728,087,372,0000.56  Hist 03/31/2023
PRINCIPAL FINANCIAL GROUP INC 186,118-5,63926,825,187,0000.02  Hist 06/30/2023
Robeco Schweiz AG 179,800-2,60025,914,574,0000.39  Hist 06/30/2023
VOYA INVESTMENT MANAGEMENT LLC 174,61119,31525,166,683,0000.03  Hist 06/30/2023
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