TOST · Toast, Inc. · Holdings

$31.94 +0.17 (+0.54%) At close · Oct 28 Q2 2026 earnings call transcript

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$18.35B

578.00M

Volume · Oct 28 7.02M Avg daily vol (3M) 8.62M

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 TOST: 13F, 13D and 13G, insiders and funds →

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: 818

Total Value: $14,146,093,942

Total Shares: 507,885,753

Showing 1–100 of 858 holdings by value · page 1 of 9

Institutional Ownership Trend

21 quarters

Superinvestors Holding TOST

All superinvestors →

Mason Morfit $393,208,937 Ray Dalio $39,754,084 Joel Greenblatt $5,131,482

Holder Concentration

Across 784 13F filers

Top Holder

9.6%

of institutional value

Top 5

30.2%

of institutional value

Top 10

44.9%

of institutional value

HHI

288

Broadly held

Who Holds TOST

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: 775 filers, like-for-like change +6.8%; actively managed books -1.0%; index-like books +29.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	38.0%	436	+0.7%	92	74
Exempt adviser	0.4%	7	-75.7%	2	2
Adviser	6.7%	15	-10.3%	1	0
Bank	13.7%	29	+20.9%	1	0
Insurer	3.3%	4	+84.0%	0	0
Broker-dealer	0.1%	2	+18.4%	0	0
Benefit plan	0.5%	8	-1.4%	0	0
Non-US	4.5%	17	+2.6%	0	2
Holding company	21.9%	14	+33.5%	1	0
Unknown	10.9%	243	-12.2%	23	34

Style	Share	Filers	Change	New	Exited
Index-like	31.9%	61	+29.6%	5	1
Systematic-like	4.5%	25	-12.9%	6	11
Concentrated	9.1%	178	+9.4%	38	45
Diversified active	54.5%	509	-1.4%	71	54
Unknown	0.0%	2	-96.5%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	59.9%	461	+16.2%	68	54
Medium turnover	21.6%	179	-1.5%	23	25
High turnover	6.6%	64	-25.5%	19	25
Unknown	11.9%	71	+5.0%	10	8
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.9%	88	+7.2%	22	19
Medium horizon	20.0%	154	+29.2%	19	36
Long horizon	64.8%	500	+4.3%	73	44
Unknown	3.3%	33	-33.0%	6	13
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.0%	255	+16.2%	58	58
$1B to $10B	13.0%	238	+3.3%	44	42
$10B to $100B	10.4%	195	-17.5%	17	12
$100B or more	71.6%	87	+11.7%	1	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.2%	267	+5.5%	54	47
Pooled investment vehicles	12.5%	71	+8.9%	21	16
Registered funds and BDCs	17.4%	41	+6.1%	7	1
Pension and profit sharing plans	0.0%	5	0.0%	1	0
Insurance companies	0.1%	6	+2.2%	3	1
Charitable organizations	0.0%	1	+74.3%	0	0
Governments and sovereign funds	0.7%	7	-18.7%	0	0
Corporations	0.0%	2	-95.4%	1	2
Other investment advisers	0.0%	6	+117.2%	1	2
Other	0.1%	4	-63.8%	1	1
Diversified	3.9%	26	-29.1%	2	4
Unknown	62.0%	339	+11.0%	29	38

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.8%	100	-1.9%	26	19
Private equity funds	1.8%	25	+42.1%	3	4
Venture capital funds	0.6%	3	+3.3%	0	1
Real estate funds	0.0%	6	+32.3%	4	3
Liquidity funds	0.0%	1	+3.4%	0	0
Securitized asset funds	0.4%	2	+13.8%	1	0
Other private funds	3.8%	31	-6.7%	4	2
Mixed private funds	2.3%	6	-42.1%	1	1
Private funds, type not stated	0.1%	5	-89.4%	2	2
No private funds	16.6%	263	+7.3%	52	44
Unknown	61.6%	333	+13.5%	27	36

Location	Share	Filers	Change	New	Exited
United States	88.1%	642	+10.6%	114	91
Outside the US	11.9%	133	-16.6%	6	21

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 8 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

775 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

2.19% of filers hold it in their top 10

Mar 31, 2026: 19

Holders above 5%

median weight 0.012%

Mar 31, 2026: 10

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

47.5%

of 13F shares, Herfindahl 0.031

Active holders

-1.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (3 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 12.8 quarters

Under 1 year 16.7% 1 to 3 years 26.5% 3 years or more 56.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $54,514,694 (2 buying, 1 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

$29.41

estimated per share

Mar 31, 2026: $31.19

Quarter-end price

$27.82

implied by 13F values

Estimated gain or loss

-5.4%

price against the estimated cost

Estimated at a loss

55.4%

of costed 13F value

Estimated cost covers 50.5% 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 TOST's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CHWY Chewy, Inc.	12	0.124
2	GOOGL Alphabet Inc.	124	0.124
3	AMZN Amazon Com Inc	121	0.123
4	HUBS Hubspot Inc	10	0.117
5	NVDA Nvidia Corp	112	0.115
6	KVYO Klaviyo, Inc.	8	0.113
7	APPF Appfolio Inc	9	0.111
8	MSFT Microsoft Corp	110	0.111
9	UBER Uber Technologies, Inc	52	0.110
10	MMSI Merit Medical Systems Inc	9	0.109

Shareholder Targets

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

Found through its holder-overlap peers: CHWY, GOOGL, AMZN, HUBS, NVDA, KVYO, APPF, MSFT, UBER, MMSI, WDAY, AAPL, PODD, GTLB, V, META, MDB, UHS, ZM, AVGO. 6,492 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$237,098,047,239 10 held	33.2%	AVGO, NVDA, GOOGL
2	Capital World Investors Adviser, Diversified active	$193,271,031,130 13 held	22.9%	AVGO, GOOGL, META
3	Berkshire Hathaway Inc Insurer, Concentrated	$103,714,385,303 2 held	34.7%	AAPL, GOOGL
4	Fisher Asset Management, LLC Adviser, Diversified active	$80,199,637,948 11 held	24.0%	NVDA, AAPL, GOOGL
5	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$56,270,038,450 15 held	19.2%	NVDA, GOOGL, AAPL
6	Sanders Capital, LLC Registered adviser, Concentrated	$39,962,616,875 8 held	40.0%	GOOGL, AMZN, META
7	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Unknown, Diversified active	$36,683,495,998 15 held	29.1%	NVDA, GOOGL, AAPL
8	Clearbridge Investments, LLC Registered adviser, Diversified active	$28,028,371,648 15 held	23.2%	NVDA, GOOGL, AAPL
9	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$25,685,796,903 14 held	16.9%	GOOGL, AMZN, MSFT
10	Aberdeen Group plc Holding company, Index-like	$23,924,292,823 16 held	33.6%	GOOGL, AAPL, NVDA

Fund Ownership of TOST by Fund Type

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

Index funds and index ETFs hold 11.62% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.96%	+0.29 pp	11,323,798	70
Index ETFs	9.66%	-0.13 pp	55,832,556	96
Active ETFs	1.85%	+0.18 pp	10,674,542	43
Active funds	12.12%	-0.97 pp	70,074,932	189
Unclassified	3.22%	+3.21 pp	18,596,916	28
All registered funds	28.81%	+2.57 pp	166,502,744	426

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 459 Exempt adviser 8 Adviser 15 Bank 30 Insurer 4 Broker-dealer 3 Benefit plan 8 Non-US 17 Holding company 14 Unknown 260

Showing 100 of 858

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,356,110,370

9.59%

48,745,880

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	556,767	$15,489,257	1.1%	Sole
BlackRock Investment Management (Australia) Ltd	228,785	$6,364,798	0.5%	Sole
BlackRock Asset Management Canada Ltd	79,681	$2,216,725	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	32,766	$911,550	0.1%	Sole
BlackRock Asset Management North Asia Ltd	49,558	$1,378,703	0.1%	Sole
BlackRock Investment Management, LLC	1,127,724	$31,373,281	2.3%	Sole
BLACKROCK ADVISORS LLC	118,707	$3,302,428	0.2%	Sole
BlackRock Fund Advisors	29,027,602	$807,547,887	59.5%	Sole
BlackRock Institutional Trust Company, N.A.	13,482,495	$375,083,010	27.7%	Sole
BlackRock Japan Co. Ltd	474,894	$13,211,551	1.0%	Sole
BlackRock Fund Managers Ltd.	12,408	$345,190	0.0%	Sole
BlackRock Investment Management (UK) Ltd.	376,684	$10,479,348	0.8%	Sole
BlackRock (Netherlands) B.V.	687,463	$19,125,220	1.4%	Sole
BlackRock Asset Management Ireland Ltd	1,967,808	$54,744,418	4.0%	Sole
BlackRock Advisors (UK) Ltd	23,883	$664,425	0.0%	Sole
BlackRock (Luxembourg) S.A.	26,275	$730,970	0.1%	Sole
BlackRock Life Ltd	109,108	$3,035,384	0.2%	Sole
BlackRock Asset Management Schweiz AG	19,329	$537,732	0.0%	Sole
Aperio Group, LLC	325,239	$9,048,148	0.7%	Sole
SpiderRock Advisors, LLC	18,704	$520,345	0.0%	Sole

FMR LLC

$932,753,270

6.59%

33,528,155

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	25,359,470	$705,500,455	75.6%	Defined
FIDELITY MANAGEMENT TRUST CO	6,743,310	$187,598,884	20.1%	Defined
STRATEGIC ADVISERS LLC	643,197	$17,893,740	1.9%	Defined
Fidelity Institutional Asset Management Trust Co	7,833	$217,914	0.0%	Defined
FIAM LLC	752,475	$20,933,854	2.2%	Defined
Fidelity Diversifying Solutions LLC	21,870	$608,423	0.1%	Defined

Capital International Investors

$744,027,538

5.26%

26,744,340

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	26,744,340	$744,027,538	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$614,405,006

4.34%

22,085,011

VANGUARD CAPITAL MANAGEMENT LLC

$609,411,566

4.31%

21,905,520

STATE STREET CORP

$469,844,134

3.32%

16,888,718

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	16,888,718	$469,844,134	100.0%	Defined

JPMORGAN CHASE & CO

$468,586,693

3.31%

16,843,519

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	120	$3,338	0.0%	Other
JPMorgan Chase Bank, N.A.	956,330	$26,605,100	5.7%	Defined
J.P. Morgan Investment Management Inc.	13,085,956	$364,051,295	77.7%	Defined
J.P. Morgan Securities LLC	178,495	$4,965,730	1.1%	Defined
J.P. Morgan Securities plc	5,116	$142,327	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	1,693,964	$47,126,078	10.1%	Defined
JPMorgan Asset Management (Canada) Inc.	38,324	$1,066,173	0.2%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	92,430	$2,571,402	0.5%	Defined
JPMorgan Asset Management (Japan) Ltd	657,924	$18,303,445	3.9%	Defined
JPMorgan Asset Management (Taiwan) Ltd	27,600	$767,832	0.2%	Defined
J.P. Morgan SE	107,260	$2,983,973	0.6%	Defined

PRINCIPAL FINANCIAL GROUP INC

$421,863,146

2.98%

15,164,024

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	691,991	$19,251,189	4.6%	Defined
Held directly	14,472,033	$402,611,957	95.4%	Defined

ValueAct Holdings, L.P.

$393,208,937

2.78%

14,134,038

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

Manager	Shares	Value (USD)	% of position	Discretion
ValueAct Capital Management, L.P.	14,134,038	$393,208,937	100.0%	Sole

MORGAN STANLEY

$316,931,248

2.24%

11,392,209

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	3,134	$87,187	0.0%	Defined
MORGAN STANLEY & CO. LLC	660,610	$18,378,170	5.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,061,531	$29,531,792	9.3%	Defined
MORGAN STANLEY AIP GP LP	47,454	$1,320,170	0.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	25,944	$721,761	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	8,609,810	$239,524,913	75.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	527,827	$14,684,146	4.6%	Defined
EATON VANCE MANAGEMENT	168,000	$4,673,760	1.5%	Defined
Calvert Research & Management	99,373	$2,764,556	0.9%	Defined
BOSTON MANAGEMENT & RESEARCH	115,661	$3,217,689	1.0%	Defined
Held directly	72,865	$2,027,104	0.6%	Defined

ALLIANCEBERNSTEIN L.P.

$303,110,500

2.14%

10,895,417

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	10,895,417	$303,110,500	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$271,357,002

1.92%

9,754,026

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	1,796,481	$49,978,101	18.4%	Defined
Held directly	7,957,545	$221,378,901	81.6%	Defined

Balyasny Asset Management L.P.

$198,272,444

1.40%

7,126,975

CITADEL ADVISORS LLC

$191,022,941

1.35%

6,866,389

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	121,575	$3,382,216	1.8%	Defined
Held directly	6,744,814	$187,640,725	98.2%	Defined

Sumitomo Mitsui Trust Group, Inc.

$190,890,991

1.35%

6,861,646

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 joint	6,861,646	$190,890,991	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$176,623,253

1.25%

6,348,787

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	485,551	$13,508,028	7.6%	Defined
Held directly	5,863,236	$163,115,225	92.4%	Sole

UBS Group AG

$161,798,502

1.14%

5,815,906

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	540,156	$15,027,139	9.3%	Defined
UBS AG	5,209,995	$144,942,060	89.6%	Defined
UBS Switzerland AG	33,581	$934,223	0.6%	Defined
UBS Securities LLC	32,174	$895,080	0.6%	Defined

NORGES BANK

$160,383,969

1.13%

5,765,060

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$148,711,810

1.05%

5,345,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	154,200	$4,289,844	2.9%	Other
SUSQUEHANNA SECURITIES, LLC	5,191,300	$144,421,966	97.1%	Other

BANK OF AMERICA CORP /DE/

$142,207,242

1.01%

5,111,691

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	3,031,931	$84,348,320	59.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	177,532	$4,938,940	3.5%	Defined
BOFA SECURITIES, INC.	104,983	$2,920,627	2.1%	Defined
MERRILL LYNCH INTERNATIONAL	69,483	$1,933,017	1.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,727,762	$48,066,338	33.8%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$131,995,550

0.93%

4,744,628

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	565,955	$15,744,868	11.9%	Defined
BNP Paribas Asset Management USA, Inc.	4,142,613	$115,247,493	87.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	36,060	$1,003,189	0.8%	Defined

JANE STREET GROUP, LLC

$123,415,084

0.87%

4,436,200

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	4,436,200	$123,415,084	100.0%	Defined

XN LP

$122,106,431

0.86%

4,389,160

GOLDMAN SACHS GROUP INC

$120,816,696

0.85%

4,342,800

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	4,342,800	$120,816,696	100.0%	Defined

GOLDMAN SACHS GROUP INC

$117,776,665

0.83%

4,233,525

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	2,909,616	$80,945,517	68.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,221,060	$33,969,889	28.8%	Defined
Goldman Sachs Trust Company, N.A.	102,849	$2,861,259	2.4%	Defined

NORTHERN TRUST CORP

$114,402,234

0.81%

4,112,230

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	3,456,836	$96,169,176	84.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	430,612	$11,979,625	10.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	3,739	$104,018	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	2,934	$81,623	0.1%	Defined
MASON STREET ADVISORS, LLC joint	218,109	$6,067,792	5.3%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$112,761,554

0.80%

4,053,255

GILDER GAGNON HOWE & CO LLC

$110,085,743

0.78%

3,957,072

Amova Asset Management Americas, Inc.

$104,857,919

0.74%

3,769,156

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	3,769,156	$104,857,919	100.0%	Sole

HMI Capital Management, L.P.

$97,501,978

0.69%

3,504,744

Amundi

$97,306,987

0.69%

3,497,735

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	3,497,735	$97,306,987	100.0%	Defined

Meritage Group LP

$95,478,991

0.67%

3,432,027

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

Manager	Shares	Value (USD)	% of position	Discretion
MWG GP LLC	3,432,027	$95,478,991	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$91,643,696

0.65%

3,294,166

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	922,726	$25,670,237	28.0%	Defined
Nordea Investment Funds S.A.	1,983,220	$55,173,180	60.2%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	88,225	$2,454,419	2.7%	Defined
Held directly	299,995	$8,345,860	9.1%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$85,087,636

0.60%

3,058,506

VANGUARD FIDUCIARY TRUST CO

$85,006,207

0.60%

3,055,579

Lead Edge Capital Management, LLC

$84,050,229

0.59%

3,021,216

JENNISON ASSOCIATES LLC

$75,970,298

0.54%

2,730,780

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	2,584,357	$71,896,811	94.6%	Defined
Prudential Trust Company	146,423	$4,073,487	5.4%	Other

FEDERATED HERMES, INC.

$74,909,160

0.53%

2,692,637

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	55,915	$1,555,555	2.1%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	810,539	$22,549,194	30.1%	Defined
FEDERATED MDTA LLC	1,826,183	$50,804,411	67.8%	Defined

Bank of New York Mellon Corp

$72,258,273

0.51%

2,597,350

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	1,436,772	$39,970,996	55.3%	Defined
BNY Mellon Investment Adviser, Inc.	171,625	$4,774,607	6.6%	Defined
The Bank of New York Mellon	957,265	$26,631,112	36.9%	Defined
BNY Mellon, NA joint	17,572	$488,852	0.7%	Defined
BNY Mellon Advisors, Inc.	8,366	$232,742	0.3%	Defined
Newton Investment Management North America, LLC joint	5,749	$159,937	0.2%	Defined
Held directly	1	$27	0.0%	Defined

JANE STREET GROUP, LLC

$69,552,782

0.49%

2,500,100

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	2,500,100	$69,552,782	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$69,507,908

0.49%

2,498,487

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	2,498,487	$69,507,908	100.0%	Defined

EVENTIDE ASSET MANAGEMENT, LLC

$69,402,720

0.49%

2,494,706

WELLINGTON MANAGEMENT GROUP LLP

$68,329,090

0.48%

2,456,114

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	2,292,680	$63,782,357	93.3%	Defined
Wellington Trust Company, NA joint	163,434	$4,546,733	6.7%	Defined

WELLS FARGO & COMPANY/MN

$61,717,806

0.44%

2,218,469

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	87,996	$2,448,048	4.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	358,311	$9,968,212	16.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	708,824	$19,719,483	32.0%	Defined
Wells Fargo Securities, LLC	1,060,055	$29,490,730	47.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	3,283	$91,333	0.1%	Defined

Stephens Investment Management Group LLC

$60,375,854

0.43%

2,170,232

EDMOND DE ROTHSCHILD HOLDING S.A.

$58,765,771

0.42%

2,112,357

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	2,112,357	$58,765,771	100.0%	Sole

CITIGROUP INC

$57,307,307

0.41%

2,059,932

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	28,065	$780,768	1.4%	Defined
Citigroup Financial Products Inc. joint	2,031,867	$56,526,539	98.6%	Defined

ZEVENBERGEN CAPITAL INVESTMENTS LLC

$56,203,955

0.40%

1,938,736

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

Manager	Shares	Value (USD)	% of position	Discretion
VIRTUS CAPITAL ADVISERS, LLC	242,435	$7,028,190	12.5%	Other
Virtus Investment Advisers, LLC	512,000	$14,842,880	26.4%	Other
Held directly	1,184,301	$34,332,885	61.1%	Sole

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

$55,426,003

0.39%

1,992,308

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	303,967	$8,456,361	15.3%	Defined
UBS Asset Management Switzerland AG	767,071	$21,339,914	38.5%	Defined
UBS Asset Management (UK) Ltd.	668,914	$18,609,186	33.6%	Defined
Held directly	252,356	$7,020,542	12.7%	Defined

Junto Capital Management LP

$54,319,634

0.38%

1,952,539

RENAISSANCE TECHNOLOGIES LLC

$53,835,260

0.38%

1,935,128

ARK Investment Management LLC

$51,742,056

0.37%

1,859,887

CONGRESS ASSET MANAGEMENT CO

$50,879,537

0.36%

1,755,072

BNP PARIBAS ARBITRAGE, SA

$49,483,267

0.35%

1,778,694

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$48,117,472

0.34%

1,729,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	70,700	$1,966,874	4.1%	Other
SUSQUEHANNA SECURITIES, LLC	1,658,900	$46,150,598	95.9%	Other

KENSICO CAPITAL MANAGEMENT CORP

$46,175,636

0.33%

1,659,800

Park West Asset Management LLC

$45,680,718

0.32%

1,642,010

SG Americas Securities, LLC

$45,109,907

0.32%

1,621,492

NZS Capital, LLC

$44,799,408

0.32%

1,610,331

WELLS FARGO & COMPANY/MN

$41,730,000

0.29%

1,500,000

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	1,500,000	$41,730,000	100.0%	Defined

BARCLAYS PLC

$41,150,619

0.29%

1,479,174

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,351,813	$37,607,437	91.4%	Defined
BARCLAYS CAPITAL INC.	4,625	$128,667	0.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	122,736	$3,414,515	8.3%	Defined

MARSHALL WACE, LLP

$40,918,406

0.29%

1,470,827

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	1,470,827	$40,918,406	100.0%	Other

Bridgewater Associates, LP

$39,754,084

0.28%

1,428,975

DIMENSIONAL FUND ADVISORS LP

$39,369,193

0.28%

1,415,140

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.	49,502	$1,377,145	3.5%	Defined
DFA Australia Ltd.	77,522	$2,156,662	5.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,514	$97,759	0.2%	Defined
Dimensional Ireland Ltd	182,991	$5,090,809	12.9%	Defined
Held directly	1,101,611	$30,646,818	77.8%	Sole

BLAIR WILLIAM & CO/IL

$39,113,556

0.28%

1,405,951

WESTFIELD CAPITAL MANAGEMENT CO LP

$38,203,008

0.27%

1,373,221

Capital Impact Advisors, LLC

$37,232,563

0.26%

1,338,338

Swiss National Bank

$36,844,808

0.26%

1,324,400

Nuveen, LLC

$36,809,975

0.26%

1,323,148

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	159,078	$4,425,549	12.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	120,829	$3,361,462	9.1%	Defined
TEACHERS ADVISORS, LLC joint	1,043,241	$29,022,964	78.8%	Defined

Champlain Investment Partners, LLC

$36,554,756

0.26%

1,313,974

12 West Capital Management LP

$34,714,908

0.25%

1,247,840

ALKEON CAPITAL MANAGEMENT LLC

$34,443,829

0.24%

1,238,096

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.	202,518	$5,634,050	16.4%	Other
Held directly	1,035,578	$28,809,779	83.6%	Sole

WELLS FARGO & COMPANY/MN

$33,384,000

0.24%

1,200,000

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	1,200,000	$33,384,000	100.0%	Defined

FIRST TRUST ADVISORS LP

$32,904,160

0.23%

1,182,752

Walleye Trading LLC

$32,819,254

0.23%

1,179,700

LIGHT STREET CAPITAL MANAGEMENT, LLC

$32,479,850

0.23%

1,167,500

Philosophy Capital Management LLC

$31,993,000

0.23%

1,150,000

CITADEL ADVISORS LLC

$31,364,268

0.22%

1,127,400

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	1,127,400	$31,364,268	100.0%	Defined

Keenan Capital, LLC

$31,046,535

0.22%

1,115,979

VICTORY CAPITAL MANAGEMENT INC

$30,161,831

0.21%

1,084,178

Legal & General Group Plc

$29,851,721

0.21%

1,073,031

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	280,538	$7,804,567	26.1%	Defined
Legal & General Investment Management Ltd joint	792,493	$22,047,154	73.9%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$29,631,777

0.21%

1,065,125

D. E. Shaw & Co., Inc.

$28,915,523

0.20%

1,039,379

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.	686,676	$19,103,326	66.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	352,703	$9,812,197	33.9%	Defined

Man Group plc

$28,775,309

0.20%

1,034,339

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	789,362	$21,960,050	76.3%	Defined
GLG Partners LP	759	$21,115	0.1%	Defined
Numeric Investors LLC	244,218	$6,794,144	23.6%	Defined

AQR CAPITAL MANAGEMENT LLC

$28,628,975

0.20%

1,029,079

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	4	$111	0.0%	Other
Arax Advisory Partners	410	$11,406	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,992	$111,057	0.4%	Other
Stokes Family Office, LLC	495	$13,770	0.0%	Other
Held directly	1,024,178	$28,492,631	99.5%	Defined

RHUMBLINE ADVISERS

$27,978,796

0.20%

1,005,708

Invesco Ltd.

$27,236,806

0.19%

979,037

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	309,665	$8,614,879	31.6%	Defined
Invesco Trust Co joint	194,584	$5,413,326	19.9%	Defined
Invesco Asset Management (Japan) Limited	10,626	$295,615	1.1%	Defined
Invesco Capital Management LLC	464,162	$12,912,986	47.4%	Defined

Trexquant Investment LP

$26,616,451

0.19%

956,738

CAPITAL FUND MANAGEMENT S.A.

$26,403,906

0.19%

949,098

DEUTSCHE BANK AG\

$25,046,064

0.18%

900,290

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	13,956	$388,255	1.6%	Defined
DWS Investment GmbH	129,313	$3,597,487	14.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	8,688	$241,700	1.0%	Defined
DWS Investments UK Ltd	569,372	$15,839,929	63.2%	Defined
DBX Advisors LLC	29,575	$822,776	3.3%	Defined
DWS Investments Hong Kong Ltd	24,979	$694,915	2.8%	Defined
DWS International GmbH	124,407	$3,461,002	13.8%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$24,478,706

0.17%

879,896

Longaeva Partners L.P.

$24,286,192

0.17%

872,976

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	872,976	$24,286,192	100.0%	Other

Stony Point Capital LLC

$23,600,707

0.17%

848,336

ARMISTICE CAPITAL, LLC

$22,557,290

0.16%

810,830

RAYMOND JAMES FINANCIAL INC

$21,920,322

0.15%

787,934

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	582,596	$16,207,820	73.9%	Defined
Raymond James Financial Services Advisors, Inc.	118,240	$3,289,436	15.0%	Defined
ClariVest Asset Management LLC joint	31,905	$887,597	4.0%	Defined
RAYMOND JAMES TRUST N.A.	55,193	$1,535,469	7.0%	Defined

Great Point Wealth Advisors, LLC

$21,645,267

0.15%

746,646

Crawford Fund Management, LLC

$21,583,756

0.15%

775,836

Fiera Capital Corp

$21,555,436

0.15%

774,818

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	756,531	$21,046,692	97.6%	Other
Held directly	18,287	$508,744	2.4%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$21,126,508

0.15%

759,400

California Public Employees Retirement System

$20,100,784

0.14%

722,530

Showing the top 100 of 858 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1650164 CUSIP 888787108 13F (30d) 250 filings 240 filers Visit website Investor relations