TOL · Toll Brothers, Inc.

$141.73 -0.07 (-0.05%) At close · Sep 4

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$13.06B

92.15M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 812

Total Value: $14,519,043,587

Total Shares: 88,136,338

Showing 1–100 of 838 holdings by value · page 1 of 9

Institutional Ownership Trend

26 quarters

Superinvestors Holding TOL

All superinvestors →

Andreas Halvorsen $18,098,776 Joel Greenblatt $17,289,194 Mario Gabelli $6,322,610 Ray Dalio $3,996,011

Holder Concentration

Across 812 13F filers · Δ vs Mar 31, 2026

Top Holder

11.1%

−0.6 pts

Top 5

33.0%

−1.3 pts

Top 10

50.2%

−0.7 pts

HHI

342

Broadly held−12

Quarterly Activity

vs Mar 31, 2026

New

129

Increased

314

Decreased

220

Sold Out

103

Unchanged

149

Holder count: +26

Institutional value: +25.2%

Shares held: +3.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	+1,501,709	1,894,554
Mega FMR LLC	+606,187	4,111,225
Mega JPMORGAN CHASE & CO	+545,168	1,080,884
Mega VICTORY CAPITAL MANAGEMENT INC	+356,557	1,119,309
Mega UBS Group AG	+283,724	730,364

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Balyasny Asset Management L.P.	−449,076	360,489
Mega Qube Research & Technologies Ltd	−368,141	133,387
Large Point72 Asset Management, L.P.	−313,787	1,900
Mid Junto Capital Management LP	−299,297	93,708
Mega JANE STREET GROUP, LLC	−266,970	223,351

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,188,342	$195,779,344
Mega Jupiter Topco LLC	537,935	$88,624,790
Large Zurich Insurance Group Ltd/FI	460,235	$75,823,716
Mid iA Global Asset Management Inc.	271,298	$44,696,345
Mid Ceredex Value Advisors LLC	224,656	$37,012,075

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	528,903	$72,179,390
Large Woodline Partners LP	266,679	$36,393,683
Large RENAISSANCE TECHNOLOGIES LLC	173,000	$23,609,310
Large ExodusPoint Capital Management, LP	101,110	$13,798,481
Mega D. E. Shaw & Co., Inc.	84,153	$11,484,359

Filter: New 129 Increased 314 Reduced 220 Sold out 103 Unchanged 149

Showing 100 of 838

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,610,696,326

11.09%

9,776,609

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	117,869	$19,418,917	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	1,242	$204,619	0.0%	Sole
BlackRock Asset Management Canada Ltd	9,974	$1,643,216	0.1%	Sole
BLACKROCK (SINGAPORE) LTD.	946	$155,853	0.0%	Sole
BlackRock Investment Management, LLC	195,525	$32,212,743	2.0%	Sole
BLACKROCK ADVISORS LLC	255,812	$42,145,027	2.6%	Sole
BlackRock Fund Advisors	5,932,751	$977,420,727	60.7%	Sole
BlackRock Institutional Trust Company, N.A.	2,847,004	$469,043,909	29.1%	Sole
BlackRock Japan Co. Ltd	2,632	$433,622	0.0%	Sole
BlackRock Fund Managers Ltd.	17,679	$2,912,615	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	43,595	$7,182,276	0.4%	Sole
BlackRock (Netherlands) B.V.	893	$147,121	0.0%	Sole
BlackRock Asset Management Ireland Ltd	104,738	$17,255,585	1.1%	Sole
BlackRock Advisors (UK) Ltd	1,513	$249,266	0.0%	Sole
BlackRock Life Ltd	2,274	$374,641	0.0%	Sole
BlackRock Asset Management Schweiz AG	15,980	$2,632,705	0.2%	Sole
Aperio Group, LLC	220,874	$36,388,991	2.3%	Sole
SpiderRock Advisors, LLC	5,308	$874,493	0.1%	Sole

GREENHAVEN ASSOCIATES INC

$927,560,457

6.39%

5,630,109

Capital World Investors

$865,312,800

5.96%

5,252,278

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	5,252,278	$865,312,800	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$706,963,173

4.87%

4,291,127

VANGUARD PORTFOLIO MANAGEMENT LLC

$687,733,223

4.74%

4,174,405

FMR LLC

$677,324,317

4.67%

4,111,225

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,692,467	$443,583,938	65.5%	Defined
FIDELITY MANAGEMENT TRUST CO	71,369	$11,758,042	1.7%	Defined
STRATEGIC ADVISERS LLC	738,239	$121,624,875	18.0%	Defined
Fidelity Institutional Asset Management Trust Co	78,252	$12,892,017	1.9%	Defined
FIAM LLC	520,466	$85,746,773	12.7%	Defined
Fidelity Diversifying Solutions LLC	10,432	$1,718,672	0.3%	Defined

STATE STREET CORP

$577,585,163

3.98%

3,505,828

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	3,505,828	$577,585,163	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$511,876,765

3.53%

3,106,991

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	12,531	$2,064,482	0.4%	Defined
DFA Australia Ltd.	42,921	$7,071,234	1.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,198	$197,370	0.0%	Defined
Dimensional Ireland Ltd	215,945	$35,576,938	7.0%	Defined
Held directly	2,834,396	$466,966,741	91.2%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$410,367,537

2.83%

2,490,850

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	374,900	$61,764,775	15.1%	Defined
Held directly	2,115,950	$348,602,762	84.9%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$312,127,771

2.15%

1,894,554

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	159,795	$26,326,226	8.4%	Defined
Held directly	1,734,759	$285,801,545	91.6%	Sole

AQR CAPITAL MANAGEMENT LLC

$266,502,563

1.84%

1,617,618

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	30	$4,942	0.0%	Other
Compound Planning, Inc.	72	$11,862	0.0%	Other
Arax Advisory Partners	40,286	$6,637,118	2.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	11,655	$1,920,161	0.7%	Other
Stokes Family Office, LLC	4,990	$822,102	0.3%	Other
Held directly	1,560,585	$257,106,378	96.5%	Defined

GOLDMAN SACHS GROUP INC

$242,271,957

1.67%

1,470,543

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	387,995	$63,922,176	26.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,060,445	$174,708,313	72.1%	Defined
GOLDMAN SACHS INTERNATIONAL	1,601	$263,764	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	2,371	$390,622	0.2%	Defined
Goldman Sachs Trust Company, N.A.	18,131	$2,987,082	1.2%	Defined

JENNISON ASSOCIATES LLC

$234,060,819

1.61%

1,420,703

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,319,303	$217,355,169	92.9%	Defined
Prudential Trust Company	101,400	$16,705,650	7.1%	Other

Holocene Advisors, LP

$219,322,613

1.51%

1,331,245

NORGES BANK

$195,779,344

1.35%

1,188,342

MORGAN STANLEY

$190,468,786

1.31%

1,156,108

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	191	$31,467	0.0%	Defined
MORGAN STANLEY & CO. LLC	29,242	$4,817,619	2.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	153,053	$25,215,481	13.2%	Defined
MORGAN STANLEY AIP GP LP	3,357	$553,065	0.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	186,322	$30,696,549	16.1%	Defined
Morgan Stanley Investment Management LTD	4,808	$792,118	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	362,570	$59,733,406	31.4%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	685	$112,853	0.1%	Defined
Morgan Stanley Bank Asia Ltd	520	$85,670	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	357,897	$58,963,530	31.0%	Defined
EATON VANCE MANAGEMENT	5,214	$859,006	0.5%	Defined
Calvert Research & Management	32,678	$5,383,700	2.8%	Defined
BOSTON MANAGEMENT & RESEARCH	19,571	$3,224,322	1.7%	Defined

VICTORY CAPITAL MANAGEMENT INC

$184,406,157

1.27%

1,119,309

JPMORGAN CHASE & CO

$178,075,634

1.23%

1,080,884

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	86,357	$14,227,315	8.0%	Defined
J.P. Morgan Investment Management Inc.	894,678	$147,398,200	82.8%	Defined
J.P. Morgan Securities LLC	92,650	$15,264,086	8.6%	Defined
J.P. Morgan Securities plc	621	$102,309	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	6,478	$1,067,250	0.6%	Defined
55I, LLC	100	$16,474	0.0%	Other

BAMCO INC /NY/

$166,249,554

1.15%

1,009,102

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	1,009,102	$166,249,554	100.0%	Defined

Bank of New York Mellon Corp

$164,803,702

1.14%

1,000,326

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,141	$187,979	0.1%	Defined
Mellon Investments Corporation joint	440,073	$72,502,025	44.0%	Defined
BNY Mellon Investment Adviser, Inc.	35,022	$5,769,874	3.5%	Defined
Newton Investment Management Limited	180,688	$29,768,348	18.1%	Defined
The Bank of New York Mellon	209,270	$34,477,232	20.9%	Defined
BNY Mellon, NA joint	73,481	$12,105,994	7.3%	Defined
BNY Mellon Advisors, Inc. joint	21,697	$3,574,580	2.2%	Defined
Newton Investment Management North America, LLC joint	38,953	$6,417,506	3.9%	Defined
Held directly	1	$164	0.0%	Defined

NORTHERN TRUST CORP

$142,252,890

0.98%

863,447

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	753,554	$124,148,020	87.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	66,040	$10,880,089	7.6%	Defined
MASON STREET ADVISORS, LLC joint	43,853	$7,224,781	5.1%	Other

LSV ASSET MANAGEMENT

$135,631,920

0.93%

823,259

FIRST TRUST ADVISORS LP

$135,105,873

0.93%

820,066

BANK OF AMERICA CORP /DE/

$125,911,998

0.87%

764,261

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	433,690	$71,450,427	56.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	207,068	$34,114,453	27.1%	Defined
BOFA SECURITIES, INC.	12,506	$2,060,363	1.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	110,997	$18,286,755	14.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$121,345,953

0.84%

736,546

CITADEL ADVISORS LLC

$118,734,665

0.82%

720,696

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,974	$489,966	0.4%	Defined
Held directly	717,722	$118,244,699	99.6%	Defined

UBS Group AG

$115,055,466

0.79%

698,364

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	191,117	$31,486,525	27.4%	Defined
UBS AG	505,489	$83,279,312	72.4%	Defined
UBS Switzerland AG	1,712	$282,051	0.2%	Defined
UBS Securities LLC	46	$7,578	0.0%	Defined

MILLENNIUM MANAGEMENT LLC

$109,970,789

0.76%

667,501

VANGUARD FIDUCIARY TRUST CO

$98,756,751

0.68%

599,434

Jupiter Topco LLC

$88,624,790

0.61%

537,935

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	321,985	$53,047,028	59.9%	Defined
JANUS HENDERSON INVESTORS US LLC	208,606	$34,367,838	38.8%	Defined
Held directly	7,344	$1,209,924	1.4%	Defined

RAYMOND JAMES FINANCIAL INC

$84,759,094

0.58%

514,471

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	367,639	$60,568,525	71.5%	Defined
Raymond James Financial Services Advisors, Inc.	106,877	$17,607,985	20.8%	Defined
ClariVest Asset Management LLC joint	9	$1,482	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	38,289	$6,308,112	7.4%	Defined
RAYMOND JAMES TRUST N.A.	1,657	$272,990	0.3%	Defined

TWO SIGMA INVESTMENTS, LP

$80,101,285

0.55%

486,199

Zurich Insurance Group Ltd/FI

$75,823,716

0.52%

460,235

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	460,235	$75,823,716	100.0%	Defined

Invesco Ltd.

$66,107,582

0.46%

401,260

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	56,145	$9,249,888	14.0%	Defined
Invesco Trust Co joint	38,528	$6,347,488	9.6%	Defined
Invesco Management S.A. joint	3,215	$529,670	0.8%	Defined
Invesco Australia Ltd joint	166	$27,348	0.0%	Defined
Invesco Investment Advisers LLC	3,422	$563,774	0.9%	Defined
Invesco Capital Management LLC	299,784	$49,389,414	74.7%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$64,252,500

0.44%

390,000

WELLS FARGO & COMPANY/MN

$61,065,080

0.42%

370,653

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	8,571	$1,412,072	2.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	129,813	$21,386,691	35.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	230,753	$38,016,556	62.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,516	$249,761	0.4%	Defined

MARSHALL WACE, LLP

$58,304,694

0.40%

353,898

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	345,549	$56,929,197	97.6%	Other
Held directly	8,349	$1,375,497	2.4%	Sole

Quantinno Capital Management LP

$55,910,878

0.39%

339,368

MILFORD FUNDS LTD

$55,312,341

0.38%

335,735

Walleye Capital LLC

$55,080,043

0.38%

334,325

ROYAL BANK OF CANADA

$52,579,301

0.36%

319,146

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	828	$136,413	0.3%	Defined
RBC Capital Markets, LLC	190,432	$31,373,672	59.7%	Defined
RBC Dominion Securities Inc.	25,739	$4,240,500	8.1%	Defined
RBC Private Counsel (USA) Inc.	300	$49,425	0.1%	Defined
RBC Trust Co (Delaware) Ltd	175	$28,831	0.1%	Defined
CITY NATIONAL BANK	13	$2,141	0.0%	Defined
RBC Rochdale, LLC	434	$71,501	0.1%	Defined
RBC Europe Ltd	75,000	$12,356,250	23.5%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	620	$102,145	0.2%	Defined
Held directly	25,605	$4,218,423	8.0%	Sole

ANCHOR CAPITAL ADVISORS LLC

$51,913,219

0.36%

315,103

Pacer Advisors, Inc.

$50,781,881

0.35%

308,236

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$47,810,450

0.33%

290,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	15,700	$2,586,575	5.4%	Other
SUSQUEHANNA SECURITIES, LLC	274,500	$45,223,875	94.6%	Other

Balyasny Asset Management L.P.

$47,429,712

0.33%

287,889

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$46,836,448

0.32%

284,288

Caisse de depot et placement du Quebec

$46,593,606

0.32%

282,814

PRUDENTIAL FINANCIAL INC

$46,542,534

0.32%

282,504

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	281,364	$46,354,719	99.6%	Defined
Prudential Trust Co	1,140	$187,815	0.4%	Defined

CITADEL ADVISORS LLC

$45,981,725

0.32%

279,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	279,100	$45,981,725	100.0%	Defined

iA Global Asset Management Inc.

$44,696,345

0.31%

271,298

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$44,596,340

0.31%

270,691

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	51,011	$8,404,062	18.8%	Defined
Natixis Advisors, LLC	24,245	$3,994,363	9.0%	Defined
Natixis Investment Managers, SA	10,070	$1,659,032	3.7%	Defined
Olive Street Investment Advisers, LLC	184,180	$30,343,655	68.0%	Defined
Saratoga Capital Management, LLC	1,185	$195,228	0.4%	Defined

Pictet Asset Management Holding SA

$44,087,429

0.30%

267,602

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$43,700,594

0.30%

265,254

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	54,108	$8,914,293	20.4%	Defined
UBS Asset Management Switzerland AG	130,727	$21,537,272	49.3%	Defined
UBS Asset Management (UK) Ltd.	22,505	$3,707,698	8.5%	Defined
UBS Asset Management Life Ltd.	5,812	$957,527	2.2%	Defined
Held directly	52,102	$8,583,804	19.6%	Defined

RHUMBLINE ADVISERS

$41,752,757

0.29%

253,431

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$40,924,723

0.28%

248,405

Ceredex Value Advisors LLC

$37,012,075

0.25%

224,656

Allianz Asset Management GmbH

$35,559,804

0.24%

215,841

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	869	$143,167	0.4%	Defined
Allianz Global Investors GmbH	214,972	$35,416,637	99.6%	Defined

BARCLAYS PLC

$35,483,524

0.24%

215,378

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	208,914	$34,418,581	97.0%	Defined
BARCLAYS CAPITAL INC.	2	$329	0.0%	Defined
Barclays Investment Solutions Ltd	6,462	$1,064,614	3.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$35,424,214

0.24%

215,018

Nuveen, LLC

$34,350,538

0.24%

208,501

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	46,307	$7,629,077	22.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	40,768	$6,716,528	19.6%	Defined
TEACHERS ADVISORS, LLC joint	121,426	$20,004,933	58.2%	Defined

California Public Employees Retirement System

$32,501,056

0.22%

197,275

Retirement Systems of Alabama

$32,501,056

0.22%

197,275

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

$32,010,925

0.22%

194,300

Swiss National Bank

$31,318,975

0.22%

190,100

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$30,150,073

0.21%

183,005

Verition Fund Management LLC

$30,026,840

0.21%

182,257

ASSETMARK, INC

$29,589,923

0.20%

179,605

FRANKLIN RESOURCES INC

$29,125,162

0.20%

176,784

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	100,761	$16,600,374	57.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	18,513	$3,050,016	10.5%	Defined
Fiduciary Trust Co International of Pennsylvania	13,636	$2,246,531	7.7%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	419	$69,030	0.2%	Defined
FRANKLIN ADVISERS INC	43,455	$7,159,211	24.6%	Defined

Amundi

$28,774,411

0.20%

174,655

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	137,544	$22,660,374	78.8%	Defined
CPR Asset Management	37,111	$6,114,037	21.2%	Defined

AMERIPRISE FINANCIAL INC

$28,736,024

0.20%

174,422

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	146,308	$24,104,243	83.9%	Defined
Ameriprise Financial Services, LLC	28,114	$4,631,781	16.1%	Defined

BNP PARIBAS ARBITRAGE, SA

$26,603,006

0.18%

161,475

AMERICAN CENTURY COMPANIES INC

$26,505,968

0.18%

160,886

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	160,886	$26,505,968	100.0%	Defined

Rafferty Asset Management, LLC

$26,084,208

0.18%

158,326

CITIGROUP INC

$25,801,166

0.18%

156,608

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,354	$223,071	0.9%	Defined
Citigroup Financial Products Inc. joint	155,254	$25,578,095	99.1%	Defined

CITADEL ADVISORS LLC

$24,465,375

0.17%

148,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	148,500	$24,465,375	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$23,906,872

0.16%

145,110

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	145,110	$23,906,872	100.0%	Defined

GATEWAY INVESTMENT ADVISERS LLC

$23,177,030

0.16%

140,680

Legal & General Group Plc

$22,919,360

0.16%

139,116

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	56,698	$9,340,995	40.8%	Defined
Legal & General Investment Management Ltd joint	82,418	$13,578,365	59.2%	Defined

SG Americas Securities, LLC

$21,787,199

0.15%

132,244

IEQ CAPITAL, LLC

$21,123,750

0.15%

128,217

MERCER GLOBAL ADVISORS INC /ADV

$20,630,983

0.14%

125,226

Union Bancaire Privee, UBP SA

$19,951,225

0.14%

121,100

Qube Research & Technologies Ltd

$19,652,533

0.14%

119,287

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$19,621,725

0.14%

119,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	2,100	$345,975	1.8%	Other
SUSQUEHANNA SECURITIES, LLC	117,000	$19,275,750	98.2%	Other

ENVESTNET ASSET MANAGEMENT INC

$19,527,323

0.13%

118,527

JANE STREET GROUP, LLC

$19,259,275

0.13%

116,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	116,900	$19,259,275	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$19,102,597

0.13%

115,949

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	115,949	$19,102,597	100.0%	Defined

Sone Capital Management, LLC

$18,907,039

0.13%

114,762

GDS Wealth Management

$18,608,677

0.13%

112,951

STATE OF WISCONSIN INVESTMENT BOARD

$18,557,275

0.13%

112,639

SummitTX Capital, L.P.

$18,223,821

0.13%

110,615

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$18,123,653

0.12%

110,007

VIKING GLOBAL INVESTORS LP

$18,098,776

0.12%

109,856

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$17,926,118

0.12%

108,808

LPL Financial LLC

$17,856,099

0.12%

108,383

Distillate Capital Partners LLC

$17,814,252

0.12%

108,129

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$17,669,931

0.12%

107,253

LYELL WEALTH MANAGEMENT, LP

$17,428,408

0.12%

105,787

Gotham Asset Management, LLC

$17,289,194

0.12%

104,942

Baird Financial Group, Inc.

$17,086,057

0.12%

103,709

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	1,275	$210,056	1.2%	Defined
Strategas Asset Management, LLC joint	102,235	$16,843,216	98.6%	Defined
BAIRD TRUST Co	199	$32,785	0.2%	Defined

Key facts CIK 794170 CUSIP 889478103 13F (30d) 436 filings 428 filers Visit website Investor relations