TOL · Toll Brothers, Inc. · Holdings

$135.50 +4.38 (+3.34%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$12.08B

92.15M

Volume · Oct 20 1.05M Avg daily vol (3M) 983.32K

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 → See every holder of TOL: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 811

Total Value: $14,502,863,484

Total Shares: 88,335,109

Showing 1–100 of 837 holdings by value · page 1 of 9

Institutional Ownership Trend

27 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 816 13F filers

Top Holder

11.1%

of institutional value

Top 5

33.1%

of institutional value

Top 10

50.3%

of institutional value

HHI

343

Broadly held

Who Holds TOL

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 809 filers, like-for-like change +2.5%; actively managed books +3.1%; index-like books +1.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	42.1%	496	+0.5%	76	49
Exempt adviser	0.6%	7	-39.2%	2	2
Adviser	13.8%	14	+0.9%	1	1
Bank	11.0%	34	+13.4%	1	1
Insurer	0.6%	4	+53.3%	1	0
Broker-dealer	0.1%	2	+8.0%	0	1
Benefit plan	0.5%	9	-1.0%	0	0
Non-US	2.0%	13	+20.8%	2	1
Holding company	19.5%	10	+3.3%	0	0
Unknown	9.9%	220	+2.1%	34	40

Style	Share	Filers	Change	New	Exited
Index-like	33.7%	54	+1.3%	2	0
Systematic-like	4.3%	23	-41.5%	1	22
Concentrated	8.6%	157	+0.3%	33	24
Diversified active	53.5%	575	+10.3%	81	48
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	-100.0%	0	1

Turnover	Share	Filers	Change	New	Exited
Low turnover	59.6%	515	+7.1%	58	24
Medium turnover	19.2%	169	+4.2%	31	19
High turnover	7.7%	60	-23.1%	18	44
Unknown	13.4%	65	0.0%	10	8
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.7%	76	-5.7%	18	36
Medium horizon	14.7%	162	+1.1%	34	25
Long horizon	67.7%	526	+6.6%	55	25
Unknown	5.0%	45	-18.6%	10	9
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.6%	270	-3.9%	50	44
$1B to $10B	12.4%	283	-0.3%	55	32
$10B to $100B	14.2%	179	-9.0%	10	18
$100B or more	71.7%	77	+5.9%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.3%	345	-6.7%	47	19
Pooled investment vehicles	6.6%	45	-26.8%	14	24
Registered funds and BDCs	25.6%	46	+12.6%	5	2
Pension and profit sharing plans	0.1%	4	+3.4%	1	0
Insurance companies	0.2%	5	+7.7%	0	0
Charitable organizations	0.0%	2	new	2	0
Governments and sovereign funds	0.3%	5	-26.6%	0	1
Corporations	0.0%	1	-91.5%	0	1
Other investment advisers	0.1%	6	-0.9%	0	0
Other	0.1%	3	+17.6%	0	0
Diversified	4.8%	34	+2.9%	7	1
Unknown	57.9%	313	+4.0%	41	47

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.7%	76	-21.2%	15	23
Private equity funds	1.8%	25	+48.2%	2	0
Venture capital funds	0.0%	2	+21.4%	0	0
Real estate funds	0.1%	7	+124.8%	0	1
Liquidity funds	0.0%	2	+10.4%	1	0
Securitized asset funds	0.3%	2	+8.2%	0	0
Other private funds	9.6%	36	+22.3%	2	4
Mixed private funds	0.2%	6	+6.4%	1	0
Private funds, type not stated	0.2%	11	-0.8%	3	3
No private funds	19.7%	336	+1.4%	54	20
Unknown	57.3%	306	+4.8%	39	44

Location	Share	Filers	Change	New	Exited
United States	92.0%	716	+1.4%	107	76
Outside the US	8.0%	92	+19.4%	10	19
Unknown	0.0%	1	0.0%	0	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 10 holders with no observed 2026-03-31 13F and 9 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

809 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.494% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.017%

Mar 31, 2026: 2

Crowding

22.6%

of shares outstanding, 65th percentile

Mar 31, 2026: 22.7%

Private-fund advisers

21.3%

of shares outstanding

Institutional ownership

92.6%

93.3% of the estimated free float

Top 10 holders

51.1%

of 13F shares, Herfindahl 0.035

Active holders

+3.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 17.9 quarters

Under 1 year 15.8% 1 to 3 years 20.1% 3 years or more 64.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$127.08

estimated per share

Mar 31, 2026: $126.84

Quarter-end price

$164.50

implied by 13F values

Estimated gain or loss

+29.5%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 16.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies TOL's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AMZN Amazon Com Inc	137	0.141
2	NVDA Nvidia Corp	132	0.138
3	MSFT Microsoft Corp	135	0.138
4	JPM Jpmorgan Chase & Co	120	0.136
5	AVGO Broadcom Inc.	116	0.136
6	AAPL Apple Inc.	132	0.136
7	GOOGL Alphabet Inc.	133	0.135
8	META Meta Platforms, Inc.	116	0.133
9	LLY ELI LILLY & Co	109	0.132
10	WMT Walmart Inc.	104	0.130

Shareholder Targets

13F filers that own its peers but not TOL, quarter ended Jun 30, 2026

Found through its holder-overlap peers: AMZN, NVDA, MSFT, JPM, AVGO, AAPL, GOOGL, META, LLY, WMT, V, COST, CSCO, AMAT, LRCX, DGX, JNJ, DHI, MRK, CVX. 6,496 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$290,614,157,407 19 held	40.3%	AVGO, NVDA, GOOGL
2	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$157,712,650,608 20 held	27.2%	NVDA, GOOGL, AVGO
3	Capital International Investors Adviser, Diversified active	$154,749,645,407 17 held	31.6%	AVGO, GOOGL, MSFT
4	Berkshire Hathaway Inc Insurer, Concentrated	$117,701,107,696 4 held	39.3%	AAPL, GOOGL, CVX
5	Fisher Asset Management, LLC Adviser, Diversified active	$115,189,332,783 19 held	36.8%	NVDA, AAPL, GOOGL
6	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
7	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$64,902,512,565 18 held	22.0%	NVDA, GOOGL, AAPL
8	Sumitomo Mitsui Trust Group, Inc. Bank, Index-like	$64,610,447,725 20 held	36.9%	NVDA, AAPL, GOOGL
9	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$59,072,205,918 17 held	26.0%	GOOGL, MSFT, AMZN
10	National Pension Service Unknown, Index-like	$58,777,917,900 20 held	38.5%	NVDA, AAPL, GOOGL

Fund Ownership of TOL by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 23.33% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.27%	+0.43 pp	3,011,238	90
Index ETFs	20.07%	+1.02 pp	18,489,471	109
Active ETFs	2.08%	+0.13 pp	1,920,436	54
Active funds	15.60%	+3.18 pp	14,377,521	231
Unclassified	2.40%	+1.56 pp	2,212,729	25
All registered funds	43.42%	+6.32 pp	40,011,395	509

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 492 Exempt adviser 8 Adviser 14 Bank 34 Insurer 4 Broker-dealer 3 Benefit plan 9 Non-US 13 Holding company 10 Unknown 224

Showing 100 of 837

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,610,696,326

11.11%

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

6.40%

5,630,109

Capital World Investors

$865,312,800

5.97%

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

0.94%

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

Annex Advisory Services, LLC

$37,069,725

0.26%

275,100

Ceredex Value Advisors LLC

$37,012,075

0.26%

224,656

Allianz Asset Management GmbH

$35,559,804

0.25%

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$34,894,860

0.24%

258,960

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

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

GATEWAY INVESTMENT ADVISERS LLC

$19,751,655

0.14%

146,580

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

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Key facts CIK 794170 CUSIP 889478103 13F (30d) 91 filings 88 filers Visit website Investor relations