TOST · Toast, Inc. · Holdings

$32.12 +0.18 (+0.56%) At close · Sep 11

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$18.57B

578.00M

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 →

Quarter:

Holders: 781

Total Value: $14,073,365,326

Total Shares: 505,872,443

Showing 1–100 of 820 holdings by value · page 1 of 9

Institutional Ownership Trend

20 quarters

Superinvestors Holding TOST

All superinvestors →

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

Holder Concentration

Across 781 13F filers · Δ vs Mar 31, 2026

Top Holder

9.6%

+2.8 pts

Top 5

30.2%

+2.0 pts

Top 10

45.0%

+1.6 pts

HHI

288

Broadly held+35

Quarterly Activity

vs Mar 31, 2026

New

127

Increased

302

Decreased

252

Sold Out

116

Unchanged

100

Holder count: +11

Institutional value: +13.8%

Shares held: +8.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+21,581,067	48,745,880
Mega PRINCIPAL FINANCIAL GROUP INC	+7,186,780	15,164,024
Mega STATE STREET CORP	+6,741,485	16,888,718
Mega CITADEL ADVISORS LLC	+6,368,914	8,704,789
Large Balyasny Asset Management L.P.	+4,887,400	7,171,575

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ALLIANCEBERNSTEIN L.P.	−7,277,957	10,895,417
Mega Qube Research & Technologies Ltd	−4,358,285	158,500
Mega MILLENNIUM MANAGEMENT LLC	−4,010,602	1,064,394
Large WORLDQUANT MILLENNIUM ADVISORS LLC	−3,888,425	50,278
Mega Capital International Investors	−3,858,933	26,744,340

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	5,765,060	$160,383,969
Mid Junto Capital Management LP	1,952,539	$54,319,634
Mid KENSICO CAPITAL MANAGEMENT CORP	1,659,800	$46,175,636
Small LIGHT STREET CAPITAL MANAGEMENT, LLC	1,167,500	$32,479,850
Mid Philosophy Capital Management LLC	1,150,000	$31,993,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Greenvale Capital LLP	2,000,000	$53,020,000
Mid Greenhouse Funds LLLP	1,972,912	$52,301,897
Small ALTA FOX CAPITAL MANAGEMENT, LLC	740,300	$19,625,353
Mid Shannon River Fund Management LLC	732,027	$19,406,035
Mega JANUS HENDERSON GROUP PLC	674,792	$17,888,734

Filter: New 127 Increased 302 Reduced 252 Sold out 116 Unchanged 100

Showing 100 of 820

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,356,110,370

9.64%

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

6.63%

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

5.29%

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

4.37%

22,085,011

VANGUARD CAPITAL MANAGEMENT LLC

$609,411,566

4.33%

21,905,520

STATE STREET CORP

$469,844,134

3.34%

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

3.33%

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

3.00%

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

2.79%

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

2.25%

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

2.15%

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

1.93%

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

1.41%

7,126,975

CITADEL ADVISORS LLC

$191,022,941

1.36%

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

1.36%

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

PRICE T ROWE ASSOCIATES INC /MD/

$176,623,253

1.26%

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

1.15%

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

1.14%

5,765,060

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$148,711,810

1.06%

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

0.94%

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

0.88%

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

0.87%

4,389,160

GOLDMAN SACHS GROUP INC

$120,816,696

0.86%

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

0.84%

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

0.75%

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

0.68%

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

0.60%

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

0.49%

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

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

ZEVENBERGEN CAPITAL INVESTMENTS LLC

$55,418,162

0.39%

1,992,026

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	268,075	$7,457,846	13.5%	Other
Virtus Investment Advisers, LLC	445,000	$12,379,900	22.3%	Other
Held directly	1,278,951	$35,580,416	64.2%	Sole

Junto Capital Management LP

$54,319,634

0.39%

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

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

0.30%

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

CONGRESS ASSET MANAGEMENT CO

$33,370,201

0.24%

1,199,504

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

0.21%

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

Assenagon Asset Management S.A.

$27,007,628

0.19%

970,799

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

Great Point Wealth Advisors, LLC

$22,440,891

0.16%

806,646

RAYMOND JAMES FINANCIAL INC

$21,920,322

0.16%

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

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

Key facts CIK 1650164 CUSIP 888787108 13F (30d) 38 filings 33 filers Visit website Investor relations