THO · Thor Industries Inc

$77.02 +0.71 (+0.93%) At close · Aug 28

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$4.01B

52.06M

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: 413

Total Value: $4,191,223,497

Total Shares: 55,789,026

Showing 1–100 of 424 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding THO

All superinvestors →

Bill Nygren $69,443,330 Joel Greenblatt $9,213,714 Tweedy Browne $1,993,694 Ray Dalio $1,470,505 Mario Gabelli $308,156

Holder Concentration

Across 413 13F filers · Δ vs Mar 31, 2026

Top Holder

9.9%

+0.9 pts

Top 5

38.0%

+0.5 pts

Top 10

57.0%

−0.1 pts

HHI

414

Broadly held+2

Quarterly Activity

vs Mar 31, 2026

New

Increased

119

Decreased

152

Sold Out

Unchanged

Holder count: -8

Institutional value: -3.4%

Shares held: +2.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CANADA PENSION PLAN INVESTMENT BOARD	+864,494	870,394
Large Life Cycle Investment Partners Ltd	+825,159	4,099,664
Mid ACR Alpine Capital Research, LLC	+624,432	5,527,556
Mega CITADEL ADVISORS LLC	+342,882	626,120
Mega AMERIPRISE FINANCIAL INC	+287,087	353,043

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JPMORGAN CHASE & CO	−1,139,189	224,597
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	−665,155	3,624,570
Mega AMERICAN CENTURY COMPANIES INC	−401,510	561,486
Large LAZARD ASSET MANAGEMENT LLC	−144,947	39,884
Mega BARCLAYS PLC	−143,101	99,580

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	284,903	$21,413,309
Mega Jupiter Topco LLC	280,732	$21,099,816
Mid Jump Financial, LLC	104,369	$7,844,374
Mega Allianz Asset Management GmbH	65,796	$4,945,227
Mega NORDEA INVESTMENT MANAGEMENT AB	58,755	$4,416,025

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Balyasny Asset Management L.P.	404,407	$32,308,075
Mega JANUS HENDERSON GROUP PLC	209,172	$16,710,750
Mega Qube Research & Technologies Ltd	51,107	$4,082,938
Mid Y-Intercept (Hong Kong) Ltd	48,386	$3,865,557
Mid Campbell & CO Investment Adviser LLC	35,539	$2,839,210

Filter: New 67 Increased 119 Reduced 152 Sold out 75 Unchanged 75

Showing 100 of 424

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ACR Alpine Capital Research, LLC

$415,451,108

9.91%

5,527,556

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPINE PRIVATE CAPITAL, LLC	654,718	$49,208,604	11.8%	Sole
Held directly	4,872,838	$366,242,504	88.2%	Sole

BlackRock, Inc.

$363,257,892

8.67%

4,833,128

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	60,822	$4,571,381	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	143	$10,747	0.0%	Sole
BlackRock Asset Management Canada Ltd	6,876	$516,800	0.1%	Sole
BlackRock Investment Management, LLC	99,848	$7,504,575	2.1%	Sole
BLACKROCK ADVISORS LLC	21,419	$1,609,852	0.4%	Sole
BlackRock Fund Advisors	2,901,384	$218,068,021	60.0%	Sole
BlackRock Institutional Trust Company, N.A.	1,512,718	$113,695,884	31.3%	Sole
BlackRock Fund Managers Ltd.	8,767	$658,927	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	20,529	$1,542,959	0.4%	Sole
BlackRock (Netherlands) B.V.	986	$74,107	0.0%	Sole
BlackRock Asset Management Ireland Ltd	87,701	$6,591,607	1.8%	Sole
BlackRock Advisors (UK) Ltd	884	$66,441	0.0%	Sole
BlackRock (Luxembourg) S.A.	1,294	$97,257	0.0%	Sole
BlackRock Life Ltd	2,004	$150,620	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,297	$623,602	0.2%	Sole
Aperio Group, LLC	99,452	$7,474,812	2.1%	Sole
SpiderRock Advisors, LLC	4	$300	0.0%	Sole

Life Cycle Investment Partners Ltd

$308,130,746

7.35%

4,099,664

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$272,422,681

6.50%

3,624,570

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	627,382	$47,154,031	17.3%	Defined
UBS Asset Management Americas Inc	12,763	$959,267	0.4%	Other
Held directly	2,984,425	$224,309,383	82.3%	Sole

DIMENSIONAL FUND ADVISORS LP

$232,269,351

5.54%

3,090,332

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.	8,134	$611,351	0.3%	Defined
DFA Australia Ltd.	19,101	$1,435,631	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	410	$30,815	0.0%	Defined
Dimensional Ireland Ltd	123,039	$9,247,611	4.0%	Defined
Held directly	2,939,648	$220,943,943	95.1%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$200,407,601

4.78%

2,666,413

TIMUCUAN ASSET MANAGEMENT INC/FL

$192,428,164

4.59%

2,560,247

VANGUARD CAPITAL MANAGEMENT LLC

$171,749,243

4.10%

2,285,115

STATE STREET CORP

$127,002,962

3.03%

1,689,768

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	1,689,768	$127,002,962	100.0%	Defined

Capital Research Global Investors

$106,499,239

2.54%

1,416,967

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	1,416,967	$106,499,239	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$75,081,833

1.79%

998,960

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	207,784	$15,617,045	20.8%	Defined
Held directly	791,176	$59,464,788	79.2%	Defined

ENVESTNET ASSET MANAGEMENT INC

$74,249,286

1.77%

987,883

HARRIS ASSOCIATES L P

$69,443,330

1.66%

923,940

Madison Asset Management, LLC

$66,217,237

1.58%

881,017

CANADA PENSION PLAN INVESTMENT BOARD

$65,418,813

1.56%

870,394

OPPENHEIMER ASSET MANAGEMENT INC.

$64,055,635

1.53%

852,257

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

Manager	Shares	Value (USD)	% of position	Discretion
ACR Alpine Capital Research	838,931	$63,054,053	98.4%	Other
Madison Investment Advisors	557	$41,864	0.1%	Other
SouthernSun Asset Mgmt	12,769	$959,718	1.5%	Other

MORGAN STANLEY

$63,529,663

1.52%

845,259

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	54	$4,058	0.0%	Defined
MORGAN STANLEY & CO. LLC	18,338	$1,378,284	2.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	355,303	$26,704,573	42.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	508	$38,180	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	14,032	$1,054,645	1.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	457,024	$34,349,923	54.1%	Defined

NATIXIS ADVISORS, LLC

$56,636,216

1.35%

753,542

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

Manager	Shares	Value (USD)	% of position	Discretion
Harris Associates L.P.	20,840	$1,566,334	2.8%	Other
Natixis Investment Managers, L.P.	732,702	$55,069,882	97.2%	Defined

JONES FINANCIAL COMPANIES LLLP

$54,738,952

1.31%

728,299

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	728,036	$54,719,185	100.0%	Sole
Edward Jones Trust Company	263	$19,767	0.0%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$50,175,087

1.20%

667,577

UBS Group AG

$46,244,142

1.10%

615,276

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	208,559	$15,675,294	33.9%	Defined
UBS AG	399,473	$30,024,390	64.9%	Defined
UBS Switzerland AG	7,244	$544,458	1.2%	Defined

AMERICAN CENTURY COMPANIES INC

$42,201,287

1.01%

561,486

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	561,486	$42,201,287	100.0%	Defined

WELLS FARGO & COMPANY/MN

$39,233,443

0.94%

521,999

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	3,953	$297,107	0.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	133,656	$10,045,584	25.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	383,238	$28,804,168	73.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,152	$86,584	0.2%	Defined

CITADEL ADVISORS LLC

$38,566,098

0.92%

513,120

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	43,586	$3,275,923	8.5%	Defined
Held directly	469,534	$35,290,175	91.5%	Defined

NORTHERN TRUST CORP

$36,402,165

0.87%

484,329

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	420,057	$31,571,483	86.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	39,905	$2,999,259	8.2%	Defined
MASON STREET ADVISORS, LLC joint	24,367	$1,831,423	5.0%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

Maple Rock Capital Partners Inc.

$34,713,698

0.83%

461,864

GOLDMAN SACHS GROUP INC

$29,934,047

0.71%

398,271

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	246,693	$18,541,445	61.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	137,264	$10,316,762	34.5%	Defined
GOLDMAN SACHS INTERNATIONAL	14,314	$1,075,840	3.6%	Defined

CHOREO, LLC

$29,428,296

0.70%

391,542

Bank of New York Mellon Corp

$28,982,292

0.69%

385,608

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	255	$19,165	0.1%	Defined
Mellon Investments Corporation joint	225,958	$16,983,002	58.6%	Defined
BNY Mellon Investment Adviser, Inc.	19,755	$1,484,785	5.1%	Defined
The Bank of New York Mellon	112,454	$8,452,042	29.2%	Defined
BNY Mellon, NA joint	17,779	$1,336,269	4.6%	Defined
BNY Mellon Advisors, Inc. joint	9,405	$706,879	2.4%	Other
Held directly	2	$150	0.0%	Defined

TWO SIGMA INVESTMENTS, LP

$26,694,727

0.64%

355,172

AMERIPRISE FINANCIAL INC

$26,534,710

0.63%

353,043

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	350,866	$26,371,088	99.4%	Defined
Ameriprise Financial Services, LLC	2,097	$157,610	0.6%	Defined
Ameriprise Bank, FSB	80	$6,012	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$24,878,711

0.59%

331,010

ProShare Advisors LLC

$24,662,025

0.59%

328,127

ROYAL BANK OF CANADA

$24,248,118

0.58%

322,620

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	469	$35,250	0.1%	Defined
RBC Capital Markets, LLC	209,350	$15,734,746	64.9%	Defined
RBC Dominion Securities Inc.	109,219	$8,208,900	33.9%	Defined
RBC Trust Co (Delaware) Ltd	585	$43,968	0.2%	Defined
RBC Rochdale, LLC	622	$46,749	0.2%	Defined
Held directly	2,375	$178,505	0.7%	Sole

DEPRINCE RACE & ZOLLO INC

$22,608,578

0.54%

300,806

NORGES BANK

$21,413,309

0.51%

284,903

Jupiter Topco LLC

$21,099,816

0.50%

280,732

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	21,455	$1,612,557	7.6%	Defined
JANUS HENDERSON INVESTORS US LLC	259,277	$19,487,259	92.4%	Defined

BBFIT INVESTMENTS PTE LTD

$19,820,894

0.47%

263,716

SOUTHERNSUN ASSET MANAGEMENT, LLC

$17,961,060

0.43%

238,971

ROYAL LONDON ASSET MANAGEMENT LTD

$17,886,276

0.43%

237,976

JPMORGAN CHASE & CO

$16,880,707

0.40%

224,597

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	662	$49,755	0.3%	Other
JPMorgan Chase Bank, N.A.	99,946	$7,511,941	44.5%	Defined
J.P. Morgan Investment Management Inc.	72,517	$5,450,377	32.3%	Defined
J.P. Morgan Securities LLC	51,104	$3,840,976	22.8%	Defined
J.P. Morgan Securities plc	170	$12,777	0.1%	Defined
55I, LLC	198	$14,881	0.1%	Other

Invesco Ltd.

$15,703,025

0.37%

208,928

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	31,298	$2,352,356	15.0%	Defined
Invesco Trust Co joint	20,419	$1,534,692	9.8%	Defined
Invesco Investment Advisers LLC	668	$50,206	0.3%	Defined
Invesco Capital Management LLC	156,543	$11,765,771	74.9%	Defined

RAYMOND JAMES FINANCIAL INC

$15,227,790

0.36%

202,605

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	200,056	$15,036,208	98.7%	Defined
Raymond James Financial Services Advisors, Inc.	2,549	$191,582	1.3%	Defined

QV Investors Inc.

$14,881,379

0.36%

197,996

Quantinno Capital Management LP

$14,312,117

0.34%

190,422

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$13,802,833

0.33%

183,646

VALUE HOLDINGS MANAGEMENT CO. LLC

$13,565,177

0.32%

180,484

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$13,558,337

0.32%

180,393

Mariner, LLC

$13,433,797

0.32%

178,736

HEARTLAND ADVISORS INC

$12,863,934

0.31%

171,154

STIFEL FINANCIAL CORP

$11,612,445

0.28%

154,503

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	154,483	$11,610,942	100.0%	Defined
Held directly	20	$1,503	0.0%	Defined

RHUMBLINE ADVISERS

$11,607,334

0.28%

154,435

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,522,028

0.27%

153,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	153,300	$11,522,028	100.0%	Other

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

$11,266,855

0.27%

149,905

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	30,038	$2,257,656	20.0%	Defined
UBS Asset Management Switzerland AG	90,997	$6,839,333	60.7%	Defined
UBS Asset Management (UK) Ltd.	13,200	$992,110	8.8%	Defined
UBS Asset Management Life Ltd.	2,820	$211,951	1.9%	Defined
Held directly	12,850	$965,805	8.6%	Defined

Atria Investments, Inc

$10,903,536

0.26%

145,071

FIRST TRUST ADVISORS LP

$9,448,138

0.23%

125,707

Freestone Grove Partners LP

$9,275,420

0.22%

123,409

Gotham Asset Management, LLC

$9,213,714

0.22%

122,588

PRINCIPAL FINANCIAL GROUP INC

$8,978,237

0.21%

119,455

SPROTT INC.

$7,891,800

0.19%

105,000

Jump Financial, LLC

$7,844,374

0.19%

104,369

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	4,569	$343,406	4.4%	Defined
Leap GP LLC joint	99,800	$7,500,968	95.6%	Defined

Swiss National Bank

$7,538,548

0.18%

100,300

BARCLAYS PLC

$7,484,432

0.18%

99,580

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	99,578	$7,484,282	100.0%	Defined
BARCLAYS CAPITAL INC.	2	$150	0.0%	Defined

TUDOR INVESTMENT CORP ET AL

$7,379,359

0.18%

98,182

Nuveen, LLC

$7,325,092

0.17%

97,460

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	11,756	$883,580	12.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	22,000	$1,653,520	22.6%	Defined
TEACHERS ADVISORS, LLC joint	63,704	$4,787,992	65.4%	Defined

BANK OF AMERICA CORP /DE/

$6,886,233

0.16%

91,621

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	83,454	$6,272,402	91.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	4,759	$357,686	5.2%	Defined
BOFA SECURITIES, INC.	3,408	$256,145	3.7%	Defined

Russell Investments Group, Ltd.

$6,382,958

0.15%

84,925

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	57,292	$4,306,065	67.5%	Defined
Russell Investments Canada Limited	232	$17,437	0.3%	Defined
Russell Investments Capital, LLC	12,549	$943,182	14.8%	Defined
Russell Investments France SAS	3,669	$275,762	4.3%	Defined
Russell Investments Japan Co., LTD. joint	2,267	$170,387	2.7%	Other
Russell Investments Limited	148	$11,123	0.2%	Defined
Russell Investments Trust Company	8,768	$659,002	10.3%	Defined

Cetera Investment Advisers

$5,972,814

0.14%

79,468

AQR CAPITAL MANAGEMENT LLC

$5,814,977

0.14%

77,368

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	5	$375	0.0%	Other
Arax Advisory Partners	40	$3,006	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	100	$7,516	0.1%	Other
Held directly	77,223	$5,804,080	99.8%	Defined

Legal & General Group Plc

$5,658,569

0.14%

75,287

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	30,629	$2,302,075	40.7%	Defined
Legal & General Investment Management Ltd joint	44,658	$3,356,494	59.3%	Defined

CITADEL ADVISORS LLC

$5,501,712

0.13%

73,200

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	73,200	$5,501,712	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$4,975,742

0.12%

66,202

Allianz Asset Management GmbH

$4,945,227

0.12%

65,796

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	65,796	$4,945,227	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$4,900,582

0.12%

65,202

Cerity Partners LLC

$4,899,003

0.12%

65,181

California Public Employees Retirement System

$4,874,576

0.12%

64,856

Hosking Partners LLP

$4,788,142

0.11%

63,706

ALLIANCEBERNSTEIN L.P.

$4,760,784

0.11%

63,342

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	63,342	$4,760,784	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,742,596

0.11%

63,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	63,100	$4,742,596	100.0%	Other

NORDEA INVESTMENT MANAGEMENT AB

$4,416,025

0.11%

58,755

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	13,680	$1,028,188	23.3%	Defined
Nordea Investment Funds S.A.	45,075	$3,387,837	76.7%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,324,556

0.10%

57,538

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$4,228,351

0.10%

56,258

Retirement Systems of Alabama

$4,088,628

0.10%

54,399

Janney Montgomery Scott LLC

$4,031,432

0.10%

53,638

SEI INVESTMENTS CO

$3,975,437

0.09%

52,893

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	7,095	$533,260	13.4%	Sole
SEI TRUST CO	45,798	$3,442,177	86.6%	Sole

Triad Investment Management

$3,900,804

0.09%

51,900

PRICE T ROWE ASSOCIATES INC /MD/

$3,863,299

0.09%

51,401

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	51,401	$3,863,299	100.0%	Defined

Salvus Wealth Management, LLC

$3,789,266

0.09%

50,416

&PARTNERS

$3,682,539

0.09%

48,996

JANE STREET GROUP, LLC

$3,615,196

0.09%

48,100

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	48,100	$3,615,196	100.0%	Defined

Holocene Advisors, LP

$3,506,965

0.08%

46,660

VANGUARD ASSET MANAGEMENT, Ltd

$3,491,557

0.08%

46,455

HRT FINANCIAL LP

$3,378,442

0.08%

44,950

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,238,418

0.08%

43,087

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	43,087	$3,238,418	100.0%	Other

FRANKLIN RESOURCES INC

$3,091,329

0.07%

41,130

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	10	$751	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	9,795	$736,192	23.8%	Defined
Fiduciary Trust International of California	12	$901	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	219	$16,460	0.5%	Defined
FRANKLIN ADVISERS INC	31,094	$2,337,025	75.6%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$3,033,081

0.07%

40,355

JANE STREET GROUP, LLC

$3,013,916

0.07%

40,100

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	40,100	$3,013,916	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$2,997,681

0.07%

39,884

CITADEL ADVISORS LLC

$2,991,368

0.07%

39,800

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	39,800	$2,991,368	100.0%	Defined

XTX Topco Ltd

$2,951,683

0.07%

39,272

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	39,272	$2,951,683	100.0%	Defined

Key facts CIK 730263 CUSIP 885160101 13F (30d) 298 filings 285 filers Visit website