TCBI · Texas Capital Bancshares Inc/Tx

$98.64 +0.54 (+0.55%) At close · Aug 28

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.27B

43.47M

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.

Quarter:

Holders: 372

Total Value: $4,837,727,125

Total Shares: 46,849,989

Showing 1–100 of 376 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 372 13F filers · Δ vs Mar 31, 2026

Top Holder

12.0%

−0.2 pts

Top 5

36.3%

−0.5 pts

Top 10

53.1%

−0.5 pts

HHI

389

Broadly held−8

Quarterly Activity

vs Mar 31, 2026

New

Increased

137

Decreased

116

Sold Out

Unchanged

Holder count: +30

Institutional value: +13.2%

Shares held: +4.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+753,322	998,679
Mega TWO SIGMA INVESTMENTS, LP	+396,748	689,017
Mega AMERICAN CENTURY COMPANIES INC	+326,450	1,202,117
Mega FMR LLC	+284,273	349,629
Mega AQR CAPITAL MANAGEMENT LLC	+216,583	2,661,695

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Alyeska Investment Group, L.P.	−400,862	100,266
Mega CITADEL ADVISORS LLC	−334,597	82,401
Mega GOLDMAN SACHS GROUP INC	−268,036	311,195
Large BESSEMER GROUP INC	−218,220	123,064
Large BARROW HANLEY MEWHINNEY & STRAUSS LLC	−137,113	730,479

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	448,983	$46,361,984
Large LOOMIS SAYLES & CO L P	237,886	$24,564,107
Large Verition Fund Management LLC	75,947	$7,842,287
Mid Quantbot Technologies LP	54,096	$5,585,952
Mid Entropy Technologies, LP	35,452	$3,660,773

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Freestone Grove Partners LP	371,595	$35,256,933
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	193,836	$18,391,159
Mid ALGERT GLOBAL LLC	140,200	$13,302,176
Mid Hillsdale Investment Management Inc.	49,690	$4,714,587
Mid OSSIAM	45,800	$4,345,504

Filter: New 61 Increased 137 Reduced 116 Sold out 31 Unchanged 58

Showing 100 of 376

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$578,148,189

11.95%

5,598,956

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	39,609	$4,090,025	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	64	$6,608	0.0%	Sole
BlackRock Asset Management Canada Ltd	6,145	$634,532	0.1%	Sole
BlackRock Investment Management, LLC	199,750	$20,626,185	3.6%	Sole
BLACKROCK ADVISORS LLC	97,540	$10,071,980	1.7%	Sole
BlackRock Fund Advisors	3,449,596	$356,205,282	61.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,572,437	$162,369,844	28.1%	Sole
BlackRock Fund Managers Ltd.	8,746	$903,111	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	11,966	$1,235,609	0.2%	Sole
BlackRock (Netherlands) B.V.	902	$93,140	0.0%	Sole
BlackRock Asset Management Ireland Ltd	113,095	$11,678,189	2.0%	Sole
BlackRock Life Ltd	1,248	$128,868	0.0%	Sole
BlackRock Asset Management Schweiz AG	7,389	$762,988	0.1%	Sole
Aperio Group, LLC	90,469	$9,341,828	1.6%	Sole

T. Rowe Price Investment Management, Inc.

$349,742,549

7.23%

3,387,009

DIMENSIONAL FUND ADVISORS LP

$296,733,613

6.13%

2,873,655

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.	5,856	$604,690	0.2%	Defined
DFA Australia Ltd.	15,895	$1,641,317	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	321	$33,146	0.0%	Defined
Dimensional Ireland Ltd	94,248	$9,732,048	3.3%	Defined
Held directly	2,757,335	$284,722,412	96.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$274,846,623

5.68%

2,661,695

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	22	$2,271	0.0%	Other
Prism Planning Partners LLC	113	$11,668	0.0%	Other
Compound Planning, Inc.	8	$826	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	124	$12,804	0.0%	Other
Arax Advisory Partners	19,708	$2,035,048	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,397	$247,514	0.1%	Other
Stokes Family Office, LLC	859	$88,700	0.0%	Other
Held directly	2,638,464	$272,447,792	99.1%	Defined

STATE STREET CORP

$256,235,043

5.30%

2,481,455

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 EUROPE LIMITED joint	2,481,455	$256,235,043	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$221,187,566

4.57%

2,142,045

VANGUARD CAPITAL MANAGEMENT LLC

$202,586,207

4.19%

1,961,904

GEODE CAPITAL MANAGEMENT, LLC

$141,375,331

2.92%

1,369,120

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	217,143	$22,422,186	15.9%	Defined
Held directly	1,151,977	$118,953,145	84.1%	Defined

AMERICAN CENTURY COMPANIES INC

$124,130,601

2.57%

1,202,117

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	1,202,117	$124,130,601	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$122,030,499

2.52%

1,181,779

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,181,779	$122,030,499	100.0%	Defined

Invesco Ltd.

$103,123,588

2.13%

998,679

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	845,399	$87,295,897	84.7%	Defined
Invesco Trust Co joint	17,484	$1,805,397	1.8%	Defined
Invesco Capital Management LLC	135,796	$14,022,294	13.6%	Defined

NEUBERGER BERMAN GROUP LLC

$99,106,056

2.05%

959,772

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$75,429,261

1.56%

730,479

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	730,479	$75,429,261	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$71,147,895

1.47%

689,017

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$70,809,821

1.46%

685,743

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	21,669	$2,237,540	3.2%	Defined
Held directly	664,074	$68,572,281	96.8%	Sole

NORTHERN TRUST CORP

$60,731,230

1.26%

588,139

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	528,126	$54,534,290	89.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	33,045	$3,412,225	5.6%	Defined
MASON STREET ADVISORS, LLC joint	20,170	$2,082,754	3.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,798	$701,961	1.2%	Other

Hood River Capital Management LLC

$57,743,611

1.19%

559,206

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$51,019,217

1.05%

494,085

WELLINGTON MANAGEMENT GROUP LLP

$49,896,263

1.03%

483,210

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	253,393	$26,165,361	52.4%	Defined
Wellington Management International Ltd	25,696	$2,653,368	5.3%	Defined
Wellington Trust Company, NA joint	204,121	$21,077,534	42.2%	Defined

BANK OF AMERICA CORP /DE/

$47,996,589

0.99%

464,813

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	315,624	$32,591,334	67.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,848	$603,864	1.3%	Defined
BOFA SECURITIES, INC.	6,454	$666,440	1.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	136,887	$14,134,951	29.4%	Defined

NORGES BANK

$46,361,984

0.96%

448,983

Bank of New York Mellon Corp

$43,243,939

0.89%

418,787

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	150	$15,489	0.0%	Defined
Mellon Investments Corporation joint	115,854	$11,963,083	27.7%	Defined
BNY Mellon Investment Adviser, Inc.	16,207	$1,673,534	3.9%	Defined
The Bank of New York Mellon	131,949	$13,625,053	31.5%	Defined
BNY Mellon, NA joint	15,856	$1,637,289	3.8%	Defined
BNY Mellon Advisors, Inc.	97	$10,016	0.0%	Defined
Newton Investment Management North America, LLC joint	138,672	$14,319,269	33.1%	Defined
Held directly	2	$206	0.0%	Defined

Azora Capital LP

$42,104,265

0.87%

407,750

MORGAN STANLEY

$41,971,158

0.87%

406,461

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	374	$38,619	0.1%	Defined
MORGAN STANLEY & CO. LLC	30,872	$3,187,842	7.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	144,782	$14,950,189	35.6%	Defined
MORGAN STANLEY AIP GP LP	245	$25,298	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	648	$66,912	0.2%	Defined
Morgan Stanley Investment Management LTD	32,629	$3,369,270	8.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,955	$201,873	0.5%	Defined
Morgan Stanley Bank, N.A.	15,167	$1,566,144	3.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	179,589	$18,544,359	44.2%	Defined
EATON VANCE MANAGEMENT	200	$20,652	0.0%	Defined

D. E. Shaw & Co., Inc.

$40,585,207

0.84%

393,039

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	393,039	$40,585,207	100.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$40,088,733

0.83%

388,231

UBS Group AG

$36,759,630

0.76%

355,991

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	4,944	$510,517	1.4%	Defined
UBS AG	351,047	$36,249,113	98.6%	Defined

FMR LLC

$36,102,688

0.75%

349,629

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	296,569	$30,623,714	84.8%	Defined
STRATEGIC ADVISERS LLC	3,357	$346,643	1.0%	Defined
FIAM LLC	49,703	$5,132,331	14.2%	Defined

AMERIPRISE FINANCIAL INC

$35,518,238

0.73%

343,969

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 joint	343,853	$35,506,260	100.0%	Defined
Ameriprise Financial Services, LLC	116	$11,978	0.0%	Defined

GW&K Investment Management, LLC

$35,510,081

0.73%

343,890

GOLDMAN SACHS GROUP INC

$32,133,995

0.66%

311,195

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	203,381	$21,001,122	65.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	101,789	$10,510,732	32.7%	Defined
Goldman Sachs Trust Company, N.A.	6,025	$622,141	1.9%	Defined

PRINCIPAL FINANCIAL GROUP INC

$31,884,725

0.66%

308,781

Qube Research & Technologies Ltd

$31,488,104

0.65%

304,940

JUPITER ASSET MANAGEMENT LTD

$31,222,208

0.65%

302,365

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	27,692	$2,859,475	9.2%	Defined
Held directly	274,673	$28,362,733	90.8%	Sole

VANGUARD FIDUCIARY TRUST CO

$30,339,233

0.63%

293,814

Texas Capital Bank Wealth Management Services Inc

$29,613,108

0.61%

286,782

HEARTLAND ADVISORS INC

$28,991,587

0.60%

280,763

JACOBS LEVY EQUITY MANAGEMENT, INC

$27,223,053

0.56%

263,636

Fisher Asset Management, LLC

$26,578,504

0.55%

257,394

LOOMIS SAYLES & CO L P

$24,564,107

0.51%

237,886

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	98,626	$10,184,120	41.5%	Defined
Held directly	139,260	$14,379,987	58.5%	Defined

Nuveen, LLC

$22,967,604

0.47%

222,425

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	8,967	$925,932	4.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	113,691	$11,739,732	51.1%	Defined
TEACHERS ADVISORS, LLC joint	99,767	$10,301,940	44.9%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$22,585,750

0.47%

218,727

FEDERATED HERMES, INC.

$21,702,050

0.45%

210,169

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	16,368	$1,690,159	7.8%	Defined
FEDERATED MDTA LLC	193,801	$20,011,891	92.2%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$21,159,832

0.44%

204,918

FRANKLIN RESOURCES INC

$21,043,766

0.43%

203,794

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	40,954	$4,228,910	20.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	51	$5,266	0.0%	Defined
Fiduciary Trust International of California	3	$309	0.0%	Defined
Fiduciary Trust International of the South	78	$8,054	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	42	$4,336	0.0%	Defined
FRANKLIN ADVISERS INC	11,485	$1,185,941	5.6%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	151,181	$15,610,950	74.2%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$20,798,835

0.43%

201,422

RENAISSANCE TECHNOLOGIES LLC

$19,805,268

0.41%

191,800

Granahan Investment Management, LLC

$19,008,823

0.39%

184,087

MetLife Investment Management, LLC

$18,812,216

0.39%

182,183

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	182,183	$18,812,216	100.0%	Defined

SEI INVESTMENTS CO

$18,161,162

0.38%

175,878

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	9,677	$999,247	5.5%	Sole
SEI TRUST CO	166,201	$17,161,915	94.5%	Sole

MILLENNIUM MANAGEMENT LLC

$17,714,046

0.37%

171,548

ArrowMark Colorado Holdings LLC

$17,630,302

0.36%

170,737

Penn Capital Management Company, LLC

$16,952,297

0.35%

164,171

JPMORGAN CHASE & CO

$16,105,458

0.33%

155,970

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.	57,112	$5,897,384	36.6%	Other
J.P. Morgan Investment Management Inc.	47,006	$4,853,839	30.1%	Defined
J.P. Morgan Securities LLC	51,395	$5,307,046	33.0%	Defined
J.P. Morgan Securities plc	437	$45,124	0.3%	Defined
J.P. Morgan SE	20	$2,065	0.0%	Defined

RHUMBLINE ADVISERS

$15,181,594

0.31%

147,023

NEW YORK STATE COMMON RETIREMENT FUND

$14,788,174

0.31%

143,213

Hodges Capital Management Inc.

$14,179,559

0.29%

137,319

PRUDENTIAL FINANCIAL INC

$13,426,174

0.28%

130,023

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	104,933	$10,835,381	80.7%	Defined
Prudential Trust Co	25,090	$2,590,793	19.3%	Defined

Highlander Partners, L.P.

$12,787,924

0.26%

123,842

BESSEMER GROUP INC

$12,705,111

0.26%

123,064

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	123,040	$12,705,109	100.0%	Defined
Bessemer Trust CO of Delaware, N.A.	24	$2	0.0%	Other

PICTON MAHONEY ASSET MANAGEMENT

$12,383,042

0.26%

119,921

BANC FUNDS CO LLC

$12,366,624

0.26%

119,762

Tieton Capital Management, LLC

$11,879,546

0.25%

115,045

STATE OF WISCONSIN INVESTMENT BOARD

$11,750,161

0.24%

113,792

California Public Employees Retirement System

$10,949,174

0.23%

106,035

Clearbridge Investments, LLC

$10,500,096

0.22%

101,686

Alyeska Investment Group, L.P.

$10,353,467

0.21%

100,266

Aristotle Capital Boston, LLC

$10,280,359

0.21%

99,558

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	99,558	$10,280,359	100.0%	Sole

Trexquant Investment LP

$10,224,495

0.21%

99,017

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$9,601,218

0.20%

92,981

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	92,981	$9,601,218	100.0%	Defined

Swiss National Bank

$9,164,325

0.19%

88,750

VICTORY CAPITAL MANAGEMENT INC

$9,008,092

0.19%

87,237

Allspring Global Investments Holdings, LLC

$8,913,402

0.18%

86,320

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	110	$11,358	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	86,210	$8,902,044	99.9%	Defined

Russell Investments Group, Ltd.

$8,854,127

0.18%

85,746

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	61,066	$6,305,674	71.2%	Defined
Russell Investments Canada Limited	158	$16,315	0.2%	Defined
Russell Investments Capital, LLC joint	8,797	$908,377	10.3%	Other
Russell Investments France SAS	3,969	$409,838	4.6%	Defined
Russell Investments Limited	1,079	$111,417	1.3%	Defined
Russell Investments Trust Company joint	10,677	$1,102,506	12.5%	Other

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

$8,701,922

0.18%

84,272

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,926	$198,878	2.3%	Defined
UBS Asset Management Switzerland AG	61,774	$6,378,783	73.3%	Defined
UBS Asset Management (UK) Ltd.	11,219	$1,158,472	13.3%	Defined
Held directly	9,353	$965,789	11.1%	Defined

Phocas Financial Corp.

$8,600,422

0.18%

83,289

CITIGROUP INC

$8,287,027

0.17%

80,254

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	80,254	$8,287,027	100.0%	Defined

CITADEL ADVISORS LLC

$8,126,664

0.17%

78,701

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	37,294	$3,850,978	47.4%	Defined
Held directly	41,407	$4,275,686	52.6%	Defined

CONGRESS ASSET MANAGEMENT CO

$7,952,362

0.16%

77,013

Verition Fund Management LLC

$7,842,287

0.16%

75,947

CIBC WORLD MARKET INC.

$7,398,165

0.15%

71,646

FIRST TRUST ADVISORS LP

$6,929,778

0.14%

67,110

LAZARD ASSET MANAGEMENT LLC

$6,726,975

0.14%

65,146

CAPITAL FUND MANAGEMENT S.A.

$6,438,674

0.13%

62,354

PRICE T ROWE ASSOCIATES INC /MD/

$6,108,448

0.13%

59,156

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	59,156	$6,108,448	100.0%	Defined

Legal & General Group Plc

$6,028,523

0.12%

58,382

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	25,418	$2,624,662	43.5%	Defined
Legal & General Investment Management Ltd joint	32,964	$3,403,861	56.5%	Defined

ZACKS INVESTMENT MANAGEMENT

$5,638,305

0.12%

54,603

Quantbot Technologies LP

$5,585,952

0.12%

54,096

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	54,096	$5,585,952	100.0%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,568,295

0.12%

53,925

BW Gestao de Investimentos Ltda.

$5,163,000

0.11%

50,000

PEREGRINE CAPITAL MANAGEMENT LLC

$5,060,566

0.10%

49,008

Man Group plc

$5,032,582

0.10%

48,737

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	48,737	$5,032,582	100.0%	Defined

TD Asset Management Inc

$4,883,165

0.10%

47,290

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$4,864,578

0.10%

47,110

DEUTSCHE BANK AG\

$4,849,294

0.10%

46,962

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,499	$154,786	3.2%	Defined
DWS Investments UK Ltd	44,741	$4,619,955	95.3%	Defined
DBX Advisors LLC	59	$6,092	0.1%	Defined
DWS International GmbH	663	$68,461	1.4%	Defined

Retirement Systems of Alabama

$4,664,047

0.10%

45,168

RAYMOND JAMES FINANCIAL INC

$4,564,089

0.09%

44,200

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	14,599	$1,507,492	33.0%	Defined
Raymond James Financial Services Advisors, Inc.	799	$82,504	1.8%	Defined
ClariVest Asset Management LLC joint	10	$1,032	0.0%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	28,792	$2,973,061	65.1%	Defined

Cerity Partners LLC

$4,506,471

0.09%

43,642

Connor, Clark & Lunn Investment Management Ltd.

$4,496,146

0.09%

43,542

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	43,542	$4,496,146	100.0%	Sole

Madison Asset Management, LLC

$4,446,891

0.09%

43,065

Key facts CIK 1077428 CUSIP 88224Q107 13F (30d) 286 filings 284 filers Visit website Investor relations