TDG · TransDigm Group INC

$1,185.59 -0.90 (-0.08%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$65.61B

55.28M

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: 1,146

Total Value: $70,493,121,817

Total Shares: 52,950,571

Showing 1–100 of 1,176 holdings by value · page 1 of 12

Institutional Ownership Trend

26 quarters

Superinvestors Holding TDG

All superinvestors →

Daniel Loeb $105,231,160 Joel Greenblatt $52,068,111 Stephen Mandel $38,005,765 Ray Dalio $2,470,934

Holder Concentration

Across 1,146 13F filers · Δ vs Mar 31, 2026

Top Holder

9.6%

−0.8 pts

Top 5

39.6%

−0.9 pts

Top 10

57.1%

−1.7 pts

HHI

420

Broadly held−18

Quarterly Activity

vs Mar 31, 2026

New

143

Increased

447

Decreased

368

Sold Out

111

Unchanged

188

Holder count: +32

Institutional value: +14.2%

Shares held: -0.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Select Equity Group, L.P.	+305,287	353,230
Mega BlackRock, Inc.	+270,253	4,871,505
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	+202,300	392,447
Large WINDACRE PARTNERSHIP LLC	+174,500	684,100
Mega UBS Group AG	+98,918	670,440

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital International Investors	−432,013	5,062,682
Mega Capital World Investors	−392,382	4,274,109
Mid EDGEWOOD MANAGEMENT LLC	−339,261	278,240
Mega PRINCIPAL FINANCIAL GROUP INC	−304,655	1,709,129
Mega FMR LLC	−267,005	1,091,534

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	781,731	$1,041,296,961
Mega TWO SIGMA INVESTMENTS, LP	46,514	$61,958,508
Mid Generate Investment Management Ltd	30,000	$39,961,200
Large Connor, Clark & Lunn Investment Management Ltd.	18,824	$25,074,320
Mid OSSIAM	16,687	$22,227,751

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	93,250	$108,073,020
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	44,692	$51,796,240
Large JUPITER ASSET MANAGEMENT LTD	13,693	$15,869,638
Large WESTFIELD CAPITAL MANAGEMENT CO LP	12,950	$15,008,532
Large Trexquant Investment LP	12,015	$13,924,904

Filter: New 143 Increased 447 Reduced 368 Sold out 111 Unchanged 188

Showing 100 of 1,176

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital International Investors

$6,743,694,931

9.57%

5,062,682

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	5,062,682	$6,743,694,931	100.0%	Defined

BlackRock, Inc.

$6,489,039,510

9.21%

4,871,505

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	184,542	$245,817,325	3.8%	Sole
BlackRock Investment Management (Australia) Ltd	51,620	$68,759,904	1.1%	Sole
BlackRock Asset Management Canada Ltd	42,160	$56,158,806	0.9%	Sole
BLACKROCK (SINGAPORE) LTD.	22,124	$29,470,052	0.5%	Sole
BlackRock Asset Management North Asia Ltd	9,841	$13,108,605	0.2%	Sole
BlackRock Investment Management, LLC	179,211	$238,716,220	3.7%	Sole
BLACKROCK ADVISORS LLC	99,869	$133,029,502	2.1%	Sole
BlackRock Fund Advisors	1,964,462	$2,616,741,962	40.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,167,773	$1,555,520,346	24.0%	Sole
BlackRock Japan Co. Ltd	73,055	$97,312,182	1.5%	Sole
BlackRock Fund Managers Ltd.	56,083	$74,704,799	1.2%	Sole
BlackRock Investment Management (UK) Ltd.	89,222	$118,847,272	1.8%	Sole
BlackRock (Netherlands) B.V.	122,135	$162,688,705	2.5%	Sole
BlackRock International, Ltd.	12,776	$17,018,143	0.3%	Sole
BlackRock Asset Management Ireland Ltd	642,801	$856,236,644	13.2%	Sole
BlackRock Advisors (UK) Ltd	38,240	$50,937,209	0.8%	Sole
BlackRock Life Ltd	14,459	$19,259,966	0.3%	Sole
BlackRock Asset Management Schweiz AG	2,152	$2,866,550	0.0%	Sole
Aperio Group, LLC	98,019	$130,565,228	2.0%	Sole
SpiderRock Advisors, LLC	961	$1,280,090	0.0%	Sole

Capital World Investors

$5,693,284,152

8.08%

4,274,109

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	4,274,109	$5,693,284,152	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$4,866,622,792

6.90%

3,653,511

Capital Research Global Investors

$4,155,285,459

5.89%

3,119,490

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	3,119,490	$4,155,285,459	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,437,987,247

4.88%

2,580,994

STATE STREET CORP

$3,408,818,235

4.84%

2,559,096

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 (JAPAN) CO., LTD. joint	2,559,096	$3,408,818,235	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$2,276,628,191

3.23%

1,709,129

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	102,444	$136,459,505	6.0%	Defined
Held directly	1,606,685	$2,140,168,686	94.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$1,713,516,274

2.43%

1,286,385

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	180,620	$240,593,064	14.0%	Defined
Held directly	1,105,765	$1,472,923,210	86.0%	Defined

FMR LLC

$1,453,966,947

2.06%

1,091,534

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 joint	719,227	$958,039,132	65.9%	Defined
FIDELITY MANAGEMENT TRUST CO	8,185	$10,902,747	0.7%	Defined
STRATEGIC ADVISERS LLC	283,697	$377,895,751	26.0%	Defined
FIAM LLC	80,425	$107,129,317	7.4%	Defined

Soroban Capital Partners LP

$1,196,434,331

1.70%

898,197

ALTAROCK PARTNERS LP

$1,166,540,690

1.65%

875,755

MORGAN STANLEY

$1,162,283,485

1.65%

872,559

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	262	$348,994	0.0%	Defined
MORGAN STANLEY & CO. LLC	74,209	$98,849,356	8.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	101,190	$134,789,127	11.6%	Defined
MORGAN STANLEY AIP GP LP	151	$201,138	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,178	$4,233,222	0.4%	Defined
Morgan Stanley Investment Management LTD	322	$428,916	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	213,209	$284,002,916	24.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	425,084	$566,228,891	48.7%	Defined
EATON VANCE MANAGEMENT	19,264	$25,660,418	2.2%	Defined
BOSTON MANAGEMENT & RESEARCH	35,507	$47,296,744	4.1%	Defined
Eaton Vance Trust Co	183	$243,763	0.0%	Defined

JPMORGAN CHASE & CO

$1,112,403,913

1.58%

835,113

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	2,928	$3,900,212	0.4%	Other
JPMorgan Chase Bank, N.A.	90,089	$120,002,150	10.8%	Other
J.P. Morgan Investment Management Inc.	592,864	$789,718,562	71.0%	Defined
J.P. Morgan Securities LLC	4,625	$6,160,685	0.6%	Defined
J.P. Morgan Securities plc	11,937	$15,900,561	1.4%	Defined
JPMorgan Asset Management (UK) Ltd	71,516	$95,262,172	8.6%	Defined
JPMorgan Asset Management (Canada) Inc.	9,518	$12,678,356	1.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	6,954	$9,263,006	0.8%	Defined
JPMorgan Asset Management (Japan) Ltd	19,689	$26,226,535	2.4%	Defined
55I, LLC	70	$93,242	0.0%	Other
J.P. Morgan SE	777	$1,034,995	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	24,146	$32,163,437	2.9%	Defined

NORGES BANK

$1,041,296,961

1.48%

781,731

WINDACRE PARTNERSHIP LLC

$911,248,564

1.29%

684,100

UBS Group AG

$808,130,018

1.15%

606,686

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	229,045	$305,097,101	37.8%	Defined
UBS AG	375,609	$500,326,212	61.9%	Defined
UBS Switzerland AG	2,032	$2,706,705	0.3%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$765,174,393

1.09%

574,438

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	81,200	$108,161,648	14.1%	Defined
Held directly	493,238	$657,012,745	85.9%	Sole

Invesco Ltd.

$638,781,109

0.91%

479,551

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	40,192	$53,537,350	8.4%	Defined
Invesco Trust Co joint	23,290	$31,023,211	4.9%	Defined
Invesco Management S.A.	1,591	$2,119,275	0.3%	Defined
Invesco Asset Management (Japan) Limited	1,272	$1,694,354	0.3%	Defined
Invesco Capital Management LLC	411,693	$548,391,543	85.8%	Defined
Invesco Managed Accounts, LLC	1,513	$2,015,376	0.3%	Defined

NORTHERN TRUST CORP

$622,785,974

0.88%

467,543

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	427,599	$569,578,971	91.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	37,077	$49,388,046	7.9%	Defined
Northern Trust Co of Hong Kong Ltd	368	$490,190	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,499	$3,328,767	0.5%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$589,965,844

0.84%

442,904

Stockbridge Partners LLC

$578,479,663

0.82%

434,281

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

Manager	Shares	Value (USD)	% of position	Discretion
Berkshire Partners Holdings LLC joint	434,281	$578,479,663	100.0%	Defined

PRIMECAP MANAGEMENT CO/CA/

$546,425,452

0.78%

410,217

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$522,755,101

0.74%

392,447

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	392,447	$522,755,101	100.0%	Defined

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

$471,682,019

0.67%

354,105

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	117,063	$155,932,598	33.1%	Defined
UBS Asset Management Switzerland AG	86,574	$115,320,030	24.4%	Defined
UBS Asset Management (UK) Ltd.	85,192	$113,479,150	24.1%	Defined
UBS Asset Management Life Ltd.	654	$871,154	0.2%	Defined
Held directly	64,622	$86,079,087	18.2%	Defined

Select Equity Group, L.P.

$470,516,489

0.67%

353,230

GOLDMAN SACHS GROUP INC

$466,088,785

0.66%

349,906

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	69,384	$92,422,263	19.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	271,824	$362,080,440	77.7%	Defined
GOLDMAN SACHS INTERNATIONAL	3,868	$5,152,330	1.1%	Defined
GOLDMAN SACHS BANK AG	558	$743,278	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	2,150	$2,863,886	0.6%	Defined
Goldman Sachs Trust Company, N.A.	2,122	$2,826,588	0.6%	Defined

Bank of New York Mellon Corp

$424,586,409

0.60%

318,749

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	313	$416,927	0.1%	Defined
Mellon Investments Corporation joint	192,080	$255,858,239	60.3%	Other
BNY Mellon Investment Adviser, Inc.	3,794	$5,053,759	1.2%	Defined
The Bank of New York Mellon	101,733	$135,512,425	31.9%	Defined
BNY Mellon, NA joint	16,642	$22,167,808	5.2%	Defined
BNY Mellon Advisors, Inc.	1,711	$2,279,120	0.5%	Defined
Newton Investment Management North America, LLC joint	2,475	$3,296,799	0.8%	Defined
Held directly	1	$1,332	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$423,332,968

0.60%

317,808

BANK OF AMERICA CORP /DE/

$381,395,018

0.54%

286,324

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	64,582	$86,025,807	22.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	35,382	$47,130,239	12.4%	Defined
BOFA SECURITIES, INC.	11,026	$14,687,073	3.9%	Defined
U.S. TRUST Co OF DELAWARE	746	$993,701	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	174,399	$232,306,443	60.9%	Defined
BofA Securities Europe SA	189	$251,755	0.1%	Defined

EDGEWOOD MANAGEMENT LLC

$370,626,809

0.53%

278,240

Legal & General Group Plc

$356,022,322

0.51%

267,276

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	107,028	$142,565,577	40.0%	Defined
Legal & General Investment Management Ltd joint	160,248	$213,456,745	60.0%	Defined

CIBC Bancorp USA Inc.

$310,587,769

0.44%

233,167

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	220,356	$293,523,006	94.5%	Defined
CIBC National Trust Co	4,665	$6,213,966	2.0%	Defined
CIBC WORLD MARKETS CORP	8,146	$10,850,797	3.5%	Defined

Temasek Holdings (Private) Ltd

$270,962,244

0.38%

203,419

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	203,419	$270,962,244	100.0%	Defined

Heard Capital LLC

$248,144,399

0.35%

186,289

WELLS FARGO & COMPANY/MN

$244,659,781

0.35%

183,673

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	57,039	$75,978,229	31.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	28,491	$37,951,151	15.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	71,132	$94,750,669	38.7%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	30	$39,961	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	26,981	$35,939,771	14.7%	Defined

Sumitomo Mitsui Trust Group, Inc.

$241,638,716

0.34%

181,405

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	181,405	$241,638,716	100.0%	Defined

DEUTSCHE BANK AG\

$232,851,241

0.33%

174,808

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	4,850	$6,460,393	2.8%	Defined
DWS Investment GmbH	11,666	$15,539,578	6.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	14,484	$19,293,267	8.3%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	396	$527,487	0.2%	Defined
Deutsche Bank Trust Co Delaware	299	$398,279	0.2%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	6,654	$8,863,393	3.8%	Defined
DWS Investments UK Ltd	119,365	$158,998,954	68.3%	Defined
DBX Advisors LLC	2,690	$3,583,187	1.5%	Defined
DWS International GmbH	12,544	$16,709,109	7.2%	Defined
Held directly	1,860	$2,477,594	1.1%	Sole

DIMENSIONAL FUND ADVISORS LP

$231,471,253

0.33%

173,772

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.	1,779	$2,369,699	1.0%	Defined
DFA Australia Ltd.	14,094	$18,773,771	8.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	735	$979,049	0.4%	Defined
Dimensional Ireland Ltd	12,839	$17,102,061	7.4%	Defined
Held directly	144,325	$192,246,673	83.1%	Sole

Vulcan Value Partners, LLC

$227,018,245

0.32%

170,429

Nuveen, LLC

$222,912,896

0.32%

167,347

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	9,104	$12,126,891	5.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	68,938	$91,828,173	41.2%	Defined
TEACHERS ADVISORS, LLC joint	89,305	$118,957,832	53.4%	Defined

BLAIR WILLIAM & CO/IL

$219,733,318

0.31%

164,960

Swiss National Bank

$212,167,331

0.30%

159,280

CANADA PENSION PLAN INVESTMENT BOARD

$210,937,858

0.30%

158,357

ALKEON CAPITAL MANAGEMENT LLC

$198,577,859

0.28%

149,078

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

Manager	Shares	Value (USD)	% of position	Discretion
OPPENHEIMER ASSET MANAGEMENT INC.	24,325	$32,401,873	16.3%	Other
Held directly	124,753	$166,175,986	83.7%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$192,985,955

0.27%

144,880

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	144,880	$192,985,955	100.0%	Defined

BANK OF MONTREAL /CAN/

$189,394,771

0.27%

142,184

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	107,497	$143,190,303	75.6%	Defined
BMO Bank N.A.	2,015	$2,684,060	1.4%	Defined
BMO Delaware Trust Co	77	$102,567	0.1%	Defined
BMO Family Office, LLC	1,021	$1,360,012	0.7%	Defined
BMO NESBITT BURNS INC.	15,940	$21,232,717	11.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	10	$13,320	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	139	$185,153	0.1%	Defined
Held directly	15,485	$20,626,639	10.9%	Defined

Veritas Asset Management LLP

$183,780,226

0.26%

137,969

National Pension Service

$180,135,765

0.26%

135,233

CITIGROUP INC

$173,066,628

0.25%

129,926

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	3,961	$5,276,210	3.0%	Defined
Citigroup Financial Products Inc. joint	125,965	$167,790,418	97.0%	Defined

FRANKLIN RESOURCES INC

$163,393,350

0.23%

122,664

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	123	$163,840	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	34	$45,289	0.0%	Defined
Fiduciary Trust International of California	1	$1,332	0.0%	Defined
Fiduciary Trust International of the South	147	$195,809	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,356	$1,806,246	1.1%	Defined
FRANKLIN ADVISERS INC	1,273	$1,695,686	1.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	2,082	$2,773,307	1.7%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	77,026	$102,601,713	62.8%	Defined
PUTNAM ADVISORY CO LLC	40,622	$54,110,128	33.1%	Other

Vanguard Global Advisers, LLC

$160,332,326

0.23%

120,366

Skye Global Management LP

$159,844,800

0.23%

120,000

DF DENT & CO INC

$149,109,889

0.21%

111,941

BRISTOL JOHN W & CO INC /NY/

$144,467,729

0.20%

108,456

VANGUARD ASSET MANAGEMENT, Ltd

$142,399,072

0.20%

106,903

Triple Frond Partners LLC

$141,920,869

0.20%

106,544

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

Manager	Shares	Value (USD)	% of position	Discretion
Hawk Hill Capital Partners LP	106,544	$141,920,869	100.0%	Sole

AMERIPRISE FINANCIAL INC

$140,391,685

0.20%

105,396

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	72,603	$96,710,100	68.9%	Defined
Ameriprise Financial Services, LLC joint	5,757	$7,668,553	5.5%	Defined
Ameriprise Bank, FSB	37	$49,285	0.0%	Defined
Columbia Threadneedle Management Ltd	26,999	$35,963,747	25.6%	Defined

Douglass Winthrop Advisors, LLC

$140,271,804

0.20%

105,306

Amundi

$136,863,112

0.19%

102,747

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	102,747	$136,863,112	100.0%	Defined

JANE STREET GROUP, LLC

$129,341,084

0.18%

97,100

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	97,100	$129,341,084	100.0%	Defined

California Public Employees Retirement System

$127,155,206

0.18%

95,459

CITADEL ADVISORS LLC

$126,707,640

0.18%

95,123

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	44,307	$59,018,696	46.6%	Defined
Held directly	50,816	$67,688,944	53.4%	Defined

KING LUTHER CAPITAL MANAGEMENT CORP

$125,506,140

0.18%

94,221

RHUMBLINE ADVISERS

$123,286,962

0.17%

92,555

JANE STREET GROUP, LLC

$122,947,292

0.17%

92,300

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	92,300	$122,947,292	100.0%	Defined

HSBC HOLDINGS PLC

$121,648,550

0.17%

91,325

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	15,740	$20,966,309	17.2%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	3	$3,996	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	59,429	$79,161,805	65.1%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	890	$1,185,515	1.0%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	1,204	$1,603,776	1.3%	Defined
Hang Seng Investment Management Ltd	149	$198,473	0.2%	Defined
HSBC BANK PLC	13,910	$18,528,676	15.2%	Defined

SANDS CAPITAL MANAGEMENT, LLC

$119,442,694

0.17%

89,669

PNC FINANCIAL SERVICES GROUP, INC.

$116,746,643

0.17%

87,645

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	86,474	$115,186,825	98.7%	Defined
PNC Delaware Trust Company	237	$315,693	0.3%	Defined
PNC Ohio Trust Company	131	$174,497	0.1%	Defined
PNC Wealth Management LLC	803	$1,069,628	0.9%	Defined

Atalan Capital Partners, LP

$116,593,461

0.17%

87,530

BNP PARIBAS ARBITRAGE, SA

$114,619,377

0.16%

86,048

Douglas Lane & Associates, LLC

$110,651,230

0.16%

83,069

Russell Investments Group, Ltd.

$110,260,938

0.16%

82,776

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	2,579	$3,435,331	3.1%	Defined
Russell Investment Management, LLC	41,491	$55,267,671	50.1%	Defined
Russell Investments Canada Limited	11,887	$15,833,959	14.4%	Defined
Russell Investments Capital, LLC joint	2,038	$2,714,697	2.5%	Other
Russell Investments Implementation Services, LLC	1,487	$1,980,743	1.8%	Defined
Russell Investments Ireland Limited joint	6,331	$8,433,145	7.6%	Other
Russell Investments Japan Co., LTD. joint	1,164	$1,550,494	1.4%	Other
Russell Investments Limited joint	9,232	$12,297,392	11.2%	Other
Russell Investments Trust Company joint	6,567	$8,747,506	7.9%	Defined

US BANCORP \DE\

$106,172,911

0.15%

79,707

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	79,542	$105,953,125	99.8%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	163	$217,122	0.2%	Defined
U.S. BANCORP ADVISORS, LLC	2	$2,664	0.0%	Defined

Third Point LLC

$105,231,160

0.15%

79,000

BAMCO INC /NY/

$104,566,472

0.15%

78,501

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

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	78,501	$104,566,472	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$104,395,969

0.15%

78,373

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	65,407	$87,124,740	83.5%	Defined
Raymond James Financial Services Advisors, Inc.	5,355	$7,133,074	6.8%	Defined
EAGLE ASSET MANAGEMENT INC	216	$287,720	0.3%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	5,382	$7,169,039	6.9%	Defined
RAYMOND JAMES TRUST N.A.	2,013	$2,681,396	2.6%	Defined

ARGENT CAPITAL MANAGEMENT LLC

$88,700,543

0.13%

66,590

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$88,181,048

0.13%

66,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	66,200	$88,181,048	100.0%	Other

Corient Private Wealth LLC

$86,396,114

0.12%

64,860

BARCLAYS PLC

$85,626,193

0.12%

64,282

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	41,870	$55,772,514	65.1%	Defined
BARCLAYS CAPITAL INC.	788	$1,049,647	1.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	21,624	$28,804,032	33.6%	Defined

CAT ROCK CAPITAL MANAGEMENT LP

$84,370,081

0.12%

63,339

ENVESTNET ASSET MANAGEMENT INC

$81,937,776

0.12%

61,513

NEW YORK STATE COMMON RETIREMENT FUND

$79,906,415

0.11%

59,988

ALLIANCEBERNSTEIN L.P.

$77,554,032

0.11%

58,222

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	58,222	$77,554,032	100.0%	Defined

Focus Partners Wealth

$75,350,838

0.11%

56,568

Chicago Capital, LLC

$70,710,011

0.10%

53,084

ROYAL BANK OF CANADA

$70,667,381

0.10%

53,052

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	2,020	$2,690,720	3.8%	Defined
RBC CMA LTD.	154	$205,134	0.3%	Defined
RBC Capital Markets, LLC	31,484	$41,937,947	59.3%	Defined
RBC Dominion Securities Inc.	1,878	$2,501,571	3.5%	Defined
RBC Private Counsel (USA) Inc.	85	$113,223	0.2%	Defined
RBC Trust Co (Delaware) Ltd	899	$1,197,503	1.7%	Defined
CITY NATIONAL BANK	1,945	$2,590,817	3.7%	Defined
RBC Rochdale, LLC	542	$721,965	1.0%	Defined
RBC Europe Ltd	569	$757,930	1.1%	Defined
Held directly	13,476	$17,950,571	25.4%	Sole

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$67,683,616

0.10%

50,812

Hudson Way Capital Management LLC

$67,148,136

0.10%

50,410

UBS Group AG

$67,134,816

0.10%

50,400

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	50,400	$67,134,816	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$66,460,803

0.09%

49,894

SCHRODER INVESTMENT MANAGEMENT GROUP

$66,198,391

0.09%

49,697

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	48,786	$64,984,903	98.2%	Sole
Schroder Investment Management North America Limited	911	$1,213,488	1.8%	Sole

Intermede Investment Partners Ltd

$66,177,079

0.09%

49,681

Holocene Advisors, LP

$65,539,032

0.09%

49,202

DANSKE BANK A/S

$65,232,661

0.09%

48,972

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$64,847,703

0.09%

48,683

AVIVA PLC

$63,659,523

0.09%

47,791

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	47,791	$63,659,523	100.0%	Defined

PFA Pension, Forsikringsaktieselskab

$63,501,010

0.09%

47,672

APG Asset Management N.V.

$62,705,783

0.09%

47,075

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	47,075	$62,705,783	100.0%	Defined

Key facts CIK 1260221 CUSIP 893641100 13F (30d) 769 filings 763 filers Visit website