TPL · Texas Pacific Land Corp · Holdings

$342.17 -2.44 (-0.71%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$24.04B

68.97M

Volume · Oct 20 324.68K Avg daily vol (3M) 357.29K

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 TPL: 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: 864

Total Value: $22,885,255,818

Total Shares: 54,657,502

Showing 1–100 of 892 holdings by value · page 1 of 9

Institutional Ownership Trend

27 quarters

Superinvestors Holding TPL

All superinvestors →

Joel Greenblatt $15,723,092 Mario Gabelli $5,975,098

Holder Concentration

Across 880 13F filers

Top Holder

18.7%

of institutional value

Top 5

49.6%

of institutional value

Top 10

60.9%

of institutional value

HHI

642

Broadly held

Who Holds TPL

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: 875 filers, like-for-like change +0.2%; actively managed books +1.9%; index-like books -2.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	53.2%	503	+2.4%	57	41
Exempt adviser	0.1%	2	-6.1%	1	4
Adviser	6.1%	15	+4.3%	1	1
Bank	13.3%	30	+2.3%	0	1
Insurer	0.3%	4	-0.7%	0	0
Broker-dealer	0.1%	3	+5.6%	1	0
Registered fund	0.0%	1	0.0%	0	0
Benefit plan	0.7%	8	-12.5%	0	1
Non-US	1.0%	13	+16.5%	0	0
Holding company	14.3%	12	-9.8%	0	1
Unknown	10.8%	284	-0.8%	29	23

Style	Share	Filers	Change	New	Exited
Index-like	40.9%	74	-2.1%	2	0
Systematic-like	0.6%	23	+145.6%	9	3
Concentrated	24.4%	183	-1.8%	23	23
Diversified active	31.4%	593	+3.8%	55	46
Unknown	2.7%	2	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	76.0%	592	-1.4%	49	33
Medium turnover	7.5%	174	+15.2%	15	19
High turnover	0.9%	45	+16.1%	15	11
Unknown	15.6%	64	+1.3%	10	9
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.7%	74	+1.5%	18	12
Medium horizon	14.3%	180	-5.8%	27	16
Long horizon	69.2%	590	+0.8%	39	38
Unknown	0.8%	31	+55.1%	5	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	6.4%	300	+2.8%	45	42
$1B to $10B	26.8%	301	-1.6%	36	24
$10B to $100B	9.1%	197	+2.9%	8	5
$100B or more	57.8%	77	+0.4%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	6.7%	365	+8.1%	38	33
Pooled investment vehicles	1.1%	31	+65.7%	10	4
Registered funds and BDCs	22.6%	39	+2.0%	2	0
Pension and profit sharing plans	0.2%	7	+2.1%	2	0
Insurance companies	0.1%	9	-2.5%	0	0
Charitable organizations	0.0%	3	+0.7%	1	0
Governments and sovereign funds	0.4%	6	-0.9%	1	1
Corporations	0.0%	4	-20.3%	1	0
Other investment advisers	0.1%	11	-7.1%	0	0
Other	0.0%	1	-4.4%	0	0
Diversified	22.2%	24	-0.4%	2	3
Unknown	46.8%	375	-2.2%	32	31

Private funds	Share	Filers	Change	New	Exited
Hedge funds	22.2%	63	+3.4%	13	10
Private equity funds	0.4%	28	-3.5%	1	1
Venture capital funds	0.0%	2	+3306.9%	1	0
Real estate funds	0.1%	9	+6.1%	1	1
Liquidity funds	0.0%	2	+0.5%	0	0
Securitized asset funds	1.0%	2	+6.9%	0	0
Other private funds	3.6%	39	-5.4%	1	2
Mixed private funds	0.3%	3	+3.7%	0	0
Private funds, type not stated	0.1%	6	+32.9%	1	1
No private funds	25.7%	349	+2.5%	40	30
Unknown	46.7%	372	-2.2%	31	27

Location	Share	Filers	Change	New	Exited
United States	91.7%	739	+0.4%	81	63
Outside the US	8.3%	136	-2.5%	8	9

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 4 holders with no observed 2026-03-31 13F and 12 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

875 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

3.77% of filers hold it in their top 10

Mar 31, 2026: 35

Holders above 5%

median weight 0.026%

Mar 31, 2026: 19

Crowding

20.2%

of shares outstanding, 59th percentile

Mar 31, 2026: 19.9%

Private-fund advisers

20.1%

of shares outstanding

Institutional ownership

72.8%

73.1% of the estimated free float

Top 10 holders

62.8%

of 13F shares, Herfindahl 0.069

Active holders

+1.9%

like-for-like share change of active filers

5% stakes on record

1 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.5 quarters

Under 1 year 18.3% 1 to 3 years 17.5% 3 years or more 64.2% 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

$173.59

estimated per share

Mar 31, 2026: $169.20

Quarter-end price

$437.64

implied by 13F values

Estimated gain or loss

+152.1%

price against the estimated cost

Estimated at a loss

0.096%

of costed 13F value

Estimated cost covers 27.8% 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 TPL's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	LB LandBridge Corp	23	0.237
2	CVX Chevron Corp	182	0.192
3	BRK-B Berkshire Hathaway Inc	205	0.190
4	AAPL Apple Inc.	226	0.186
5	MSFT Microsoft Corp	227	0.186
6	LLY ELI LILLY & Co	191	0.185
7	JPM Jpmorgan Chase & Co	203	0.185
8	GOOGL Alphabet Inc.	227	0.185
9	AVGO Broadcom Inc.	196	0.185
10	ABBV AbbVie Inc.	178	0.182

Shareholder Targets

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

Found through its holder-overlap peers: LB, CVX, BRK-B, AAPL, MSFT, LLY, JPM, GOOGL, AVGO, ABBV, XOM, JNJ, NVDA, COST, WMT, AMZN, WBI, V, HD, CAT. 6,448 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$359,750,485,189 18 held	35.8%	NVDA, GOOGL, AAPL
2	Capital Research Global Investors Adviser, Diversified active	$263,710,668,376 19 held	36.6%	AVGO, NVDA, GOOGL
3	Capital World Investors Adviser, Diversified active	$216,903,416,493 18 held	25.7%	AVGO, GOOGL, NVDA
4	Capital International Investors Adviser, Diversified active	$146,657,353,212 18 held	29.9%	AVGO, GOOGL, MSFT
5	Fisher Asset Management, LLC Adviser, Diversified active	$122,973,486,433 18 held	39.3%	NVDA, AAPL, GOOGL
6	Berkshire Hathaway Inc Insurer, Concentrated	$117,700,527,192 3 held	39.3%	AAPL, GOOGL, CVX
7	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
8	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$70,965,828,041 16 held	42.2%	NVDA, GOOGL, AAPL
9	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$66,309,254,427 18 held	22.5%	NVDA, GOOGL, AAPL
10	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$64,665,044,519 12 held	44.2%	CAT, LLY, JNJ

Fund Ownership of TPL by Fund Type

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

Index funds and index ETFs hold 22.54% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.89%	+0.02 pp	2,684,817	139
Index ETFs	18.65%	-0.14 pp	12,862,649	161
Active ETFs	0.94%	+0.34 pp	649,200	43
Active funds	8.01%	+0.98 pp	5,526,739	188
Unclassified	1.17%	+0.18 pp	805,693	30
All registered funds	32.66%	+1.38 pp	22,529,098	561

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 491 Exempt adviser 1 Adviser 15 Bank 30 Insurer 4 Broker-dealer 3 Registered fund 1 Benefit plan 8 Non-US 13 Holding company 13 Unknown 285

Showing 100 of 892

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

HORIZON KINETICS ASSET MANAGEMENT LLC

$4,290,140,718

18.75%

9,802,899

BlackRock, Inc.

$2,317,852,590

10.13%

5,296,254

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	141,573	$61,958,007	2.7%	Sole
BlackRock Investment Management (Australia) Ltd	35,324	$15,459,195	0.7%	Sole
BlackRock Asset Management Canada Ltd	80,676	$35,307,044	1.5%	Sole
BLACKROCK (SINGAPORE) LTD.	6,395	$2,798,707	0.1%	Sole
BlackRock Asset Management North Asia Ltd	10,080	$4,411,411	0.2%	Sole
BlackRock Investment Management, LLC	145,356	$63,613,599	2.7%	Sole
BLACKROCK ADVISORS LLC	238,967	$104,581,517	4.5%	Sole
BlackRock Fund Advisors	2,499,252	$1,093,772,645	47.2%	Sole
BlackRock Institutional Trust Company, N.A.	1,192,667	$521,958,785	22.5%	Sole
BlackRock Japan Co. Ltd	60,579	$26,511,793	1.1%	Sole
BlackRock Fund Managers Ltd.	107,805	$47,179,780	2.0%	Sole
BlackRock Investment Management (UK) Ltd.	45,324	$19,835,595	0.9%	Sole
BlackRock (Netherlands) B.V.	71,237	$31,176,160	1.3%	Sole
BlackRock Asset Management Ireland Ltd	541,525	$236,993,001	10.2%	Sole
BlackRock Advisors (UK) Ltd	3,072	$1,344,430	0.1%	Sole
BlackRock (Luxembourg) S.A.	4,051	$1,772,879	0.1%	Sole
BlackRock Life Ltd	10,505	$4,597,408	0.2%	Sole
BlackRock Asset Management Schweiz AG	2,245	$982,501	0.0%	Sole
Aperio Group, LLC	77,159	$33,767,864	1.5%	Sole
SpiderRock Advisors, LLC	22,462	$9,830,269	0.4%	Sole

STATE STREET CORP

$1,735,132,314

7.58%

3,964,748

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	3,964,748	$1,735,132,314	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,666,910,803

7.28%

3,808,863

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,393,480,333

6.09%

3,184,079

GEODE CAPITAL MANAGEMENT, LLC

$720,611,021

3.15%

1,646,584

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	184,630	$80,801,473	11.2%	Defined
Held directly	1,461,954	$639,809,548	88.8%	Defined

FIRST MANHATTAN CO. LLC.

$465,973,251

2.04%

1,064,741

SoftVest Advisors, LLC

$464,817,006

2.03%

1,062,099

MORGAN STANLEY

$425,526,556

1.86%

972,321

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	330	$144,421	0.0%	Defined
MORGAN STANLEY & CO. LLC	54,930	$24,039,565	5.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	332,936	$145,706,111	34.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,049	$459,083	0.1%	Defined
Morgan Stanley Investment Management LTD	1,791	$783,812	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	281,314	$123,114,258	28.9%	Defined
Morgan Stanley Bank, N.A.	21,262	$9,305,101	2.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	171,554	$75,078,892	17.6%	Defined
EATON VANCE MANAGEMENT	48,070	$21,037,354	4.9%	Defined
BOSTON MANAGEMENT & RESEARCH	59,085	$25,857,959	6.1%	Defined

Invesco Ltd.

$313,237,760

1.37%

715,743

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	72,768	$31,846,185	10.2%	Defined
Invesco Trust Co joint	24,049	$10,524,804	3.4%	Defined
Invesco Hong Kong Limited joint	2,339	$1,023,639	0.3%	Defined
Invesco Management S.A.	1,737	$760,180	0.2%	Defined
Invesco Asset Management (Japan) Limited	1,318	$576,809	0.2%	Defined
Invesco Investment Advisers LLC	1,142	$499,784	0.2%	Defined
Invesco Capital Management LLC	612,390	$268,006,359	85.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$283,508,442

1.24%

647,812

Pacific Heights Asset Management LLC

$258,207,600

1.13%

590,000

NORTHERN TRUST CORP

$236,600,432

1.03%

540,628

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	473,557	$207,247,484	87.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	36,326	$15,897,709	6.7%	Defined
NT Global Advisors, Inc	1,071	$468,712	0.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	19,977	$8,742,734	3.7%	Defined
Northern Trust Co of Hong Kong Ltd	1,664	$728,232	0.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	5,400	$2,363,256	1.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,579	$1,128,673	0.5%	Other
MILFAM LLC joint	54	$23,632	0.0%	Other

JANE STREET GROUP, LLC

$210,592,368

0.92%

481,200

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	426,400	$186,609,696	88.6%	Defined
Jane Street Global Trading, LLC	54,800	$23,982,672	11.4%	Defined

SoftVest Advisors, LLC

$210,154,728

0.92%

480,200

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

$208,942,460

0.91%

477,430

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	30,919	$13,531,391	6.5%	Defined
UBS Asset Management Switzerland AG	187,415	$82,020,299	39.3%	Defined
UBS Asset Management (UK) Ltd.	172,007	$75,277,142	36.0%	Defined
UBS Asset Management Life Ltd.	9,576	$4,190,840	2.0%	Defined
Held directly	77,513	$33,922,788	16.2%	Defined

UBS Group AG

$195,075,402

0.85%

445,744

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	154,473	$67,603,563	34.7%	Defined
UBS AG	261,764	$114,558,396	58.7%	Defined
UBS Switzerland AG	29,507	$12,913,443	6.6%	Defined

DIMENSIONAL FUND ADVISORS LP

$193,869,266

0.85%

442,988

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.	3,678	$1,609,639	0.8%	Defined
DFA Australia Ltd.	39,218	$17,163,365	8.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,388	$607,444	0.3%	Defined
Dimensional Ireland Ltd	21,088	$9,228,952	4.8%	Defined
Held directly	377,616	$165,259,866	85.2%	Sole

SCHWARTZ INVESTMENT COUNSEL INC

$180,945,321

0.79%

413,457

Legal & General Group Plc

$153,372,687

0.67%

350,454

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	121,581	$53,208,708	34.7%	Defined
Legal & General Investment Management Ltd joint	228,873	$100,163,979	65.3%	Defined

Bank of New York Mellon Corp

$149,137,639

0.65%

340,777

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	15,625	$6,838,124	4.6%	Defined
Mellon Investments Corporation joint	190,059	$83,177,419	55.8%	Defined
BNY Mellon Investment Adviser, Inc.	3,669	$1,605,701	1.1%	Defined
The Bank of New York Mellon	98,785	$43,232,267	29.0%	Defined
BNY Mellon, NA joint	29,639	$12,971,210	8.7%	Defined
BNY Mellon Advisors, Inc.	64	$28,008	0.0%	Defined
Newton Investment Management North America, LLC joint	2,934	$1,284,035	0.9%	Defined
Held directly	2	$875	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$146,094,297

0.64%

333,823

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$144,464,964

0.63%

330,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	330,100	$144,464,964	100.0%	Other

GOLDMAN SACHS GROUP INC

$139,438,229

0.61%

318,614

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	64,131	$28,066,290	20.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	253,090	$110,762,307	79.4%	Defined
GOLDMAN SACHS INTERNATIONAL	791	$346,173	0.2%	Defined
Goldman Sachs Trust Company, N.A.	602	$263,459	0.2%	Defined

Tidal Investments LLC

$135,932,295

0.59%

310,603

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	139	$60,831	0.0%	Defined
Fundstrat Capital LLC	252,992	$110,719,418	81.5%	Defined
Held directly	57,472	$25,152,046	18.5%	Sole

TD Asset Management Inc

$133,002,297

0.58%

303,908

CITADEL ADVISORS LLC

$128,053,464

0.56%

292,600

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	292,600	$128,053,464	100.0%	Defined

Amundi

$126,986,497

0.55%

290,162

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	290,162	$126,986,497	100.0%	Defined

MAD RIVER INVESTORS

$124,871,821

0.55%

285,330

AQR CAPITAL MANAGEMENT LLC

$123,670,495

0.54%

282,585

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	3	$1,312	0.0%	Other
Prism Planning Partners LLC	69	$30,197	0.0%	Other
Compound Planning, Inc.	7	$3,063	0.0%	Other
Arax Advisory Partners	696	$304,597	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	526	$230,198	0.2%	Other
Stokes Family Office, LLC	104	$45,514	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	4,588	$2,007,892	1.6%	Other
Held directly	276,592	$121,047,722	97.9%	Defined

Epoch Investment Partners, Inc.

$121,805,276

0.53%

278,323

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	3,658	$1,600,886	1.3%	Other
TORONTO DOMINION BANK	274,665	$120,204,390	98.7%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$120,448,155

0.53%

275,222

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	83,987	$36,756,070	30.5%	Defined
Held directly	191,235	$83,692,085	69.5%	Sole

York GP, Ltd.

$117,550,104

0.51%

268,600

BANK OF AMERICA CORP /DE/

$115,209,164

0.50%

263,251

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	151,853	$66,456,946	57.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	53,497	$23,412,427	20.3%	Defined
BOFA SECURITIES, INC.	50,988	$22,314,388	19.4%	Defined
MERRILL LYNCH INTERNATIONAL	3,898	$1,705,920	1.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	3,015	$1,319,483	1.1%	Defined

DEUTSCHE BANK AG\

$109,060,759

0.48%

249,202

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	303	$132,604	0.1%	Defined
DWS Investment GmbH	3,452	$1,510,733	1.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	3,400	$1,487,976	1.4%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	39	$17,067	0.0%	Defined
Deutsche Bank Trust Co Delaware	58	$25,383	0.0%	Defined
DWS Investments UK Ltd	214,778	$93,995,443	86.2%	Defined
DBX Advisors LLC	4,232	$1,852,092	1.7%	Defined
DWS International GmbH	22,940	$10,039,461	9.2%	Defined

FIRST TRUST ADVISORS LP

$106,782,409

0.47%

243,996

Douglass Winthrop Advisors, LLC

$106,501,882

0.47%

243,355

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$94,456,716

0.41%

215,832

Focus Partners Wealth

$82,289,011

0.36%

188,029

Nuveen, LLC

$80,236,478

0.35%

183,339

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	23,425	$10,251,716	12.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	49,214	$21,538,014	26.8%	Defined
TEACHERS ADVISORS, LLC joint	110,700	$48,446,748	60.4%	Defined

RAYMOND JAMES FINANCIAL INC

$78,803,646

0.34%

180,065

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	82,474	$36,093,921	45.8%	Defined
Raymond James Financial Services Advisors, Inc.	20,572	$9,003,130	11.4%	Defined
EAGLE ASSET MANAGEMENT INC joint	77,019	$33,706,595	42.8%	Defined

Moors & Cabot, Inc.

$75,454,825

0.33%

172,413

Swiss National Bank

$72,321,322

0.32%

165,253

EagleClaw Capital Managment, LLC

$67,234,195

0.29%

153,629

WELLS FARGO & COMPANY/MN

$65,758,909

0.29%

150,258

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	30,234	$13,231,607	20.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	45,409	$19,872,794	30.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	73,461	$32,149,472	48.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,154	$505,036	0.8%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$63,563,706

0.28%

145,242

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	145,215	$63,551,891	100.0%	Defined
PNC Delaware Trust Company	20	$8,752	0.0%	Defined
PNC Ohio Trust Company	7	$3,063	0.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$61,838,969

0.27%

141,301

Mitsubishi UFJ Asset Management Co., Ltd.

$61,607,020

0.27%

140,771

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	140,771	$61,607,020	100.0%	Defined

JANE STREET GROUP, LLC

$61,007,016

0.27%

139,400

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	139,400	$61,007,016	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$60,438,084

0.26%

138,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	138,100	$60,438,084	100.0%	Other

CITADEL ADVISORS LLC

$59,340,920

0.26%

135,593

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	1,557	$681,405	1.1%	Defined
Held directly	134,036	$58,659,515	98.9%	Defined

AMERICAN CENTURY COMPANIES INC

$59,270,898

0.26%

135,433

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	135,433	$59,270,898	100.0%	Defined

DANSKE BANK A/S

$58,084,017

0.25%

132,721

California Public Employees Retirement System

$55,975,031

0.24%

127,902

Sumitomo Mitsui Trust Group, Inc.

$54,958,393

0.24%

125,579

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	125,579	$54,958,393	100.0%	Defined

Vanguard Global Advisers, LLC

$54,660,360

0.24%

124,898

JPMORGAN CHASE & CO

$53,991,642

0.24%

123,370

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	92	$40,262	0.1%	Other
JPMorgan Chase Bank, N.A.	50,089	$21,920,949	40.6%	Defined
J.P. Morgan Investment Management Inc.	66,190	$28,967,391	53.7%	Defined
J.P. Morgan Securities LLC	3,441	$1,505,919	2.8%	Defined
J.P. Morgan Securities plc	2,240	$980,313	1.8%	Defined
JPMorgan Asset Management (UK) Ltd	760	$332,606	0.6%	Defined
55I, LLC	3	$1,312	0.0%	Other
J.P. Morgan SE	408	$178,557	0.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	147	$64,333	0.1%	Defined

RHUMBLINE ADVISERS

$52,859,909

0.23%

120,784

Walleye Trading LLC

$52,210,452

0.23%

119,300

Annex Advisory Services, LLC

$51,331,258

0.22%

157,540

HSBC HOLDINGS PLC

$51,226,634

0.22%

117,052

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	16,300	$7,133,531	13.9%	Defined
HSBC Global Asset Management (UK) Ltd	77,956	$34,116,663	66.6%	Defined
Hang Seng Investment Management Ltd	156	$68,271	0.1%	Defined
HSBC BANK PLC	22,640	$9,908,169	19.3%	Defined

LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE

$48,190,290

0.21%

110,114

VANGUARD ASSET MANAGEMENT, Ltd

$45,831,849

0.20%

104,725

ROYAL BANK OF CANADA

$44,478,223

0.19%

101,632

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	26,979	$11,807,089	26.5%	Defined
RBC CMA LTD.	2,103	$920,356	2.1%	Defined
RBC Capital Markets, LLC	55,395	$24,243,067	54.5%	Defined
RBC Dominion Securities Inc.	3,425	$1,498,917	3.4%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	693	$303,284	0.7%	Defined
RBC Trust Co (Delaware) Ltd	1,114	$487,530	1.1%	Defined
RBC Rochdale, LLC	159	$69,584	0.2%	Defined
Held directly	11,764	$5,148,396	11.6%	Sole

HighTower Advisors, LLC

$44,269,911

0.19%

101,156

Hodges Capital Management Inc.

$44,254,594

0.19%

101,121

Champlain Investment Partners, LLC

$43,588,944

0.19%

99,600

OSAIC HOLDINGS, INC.

$41,986,742

0.18%

95,939

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	17,960	$7,860,014	18.7%	Defined
OSAIC INSTITUTIONS, INC.	28	$12,253	0.0%	Defined
CW Advisors, LLC	73,827	$32,309,648	77.0%	Sole
Osaic Advisory Services, LLC	4,124	$1,804,827	4.3%	Defined

Pacer Advisors, Inc.

$38,761,774

0.17%

88,570

Lagoda Investment Management, L.P.

$37,475,550

0.16%

85,631

NEUBERGER BERMAN GROUP LLC

$36,992,833

0.16%

84,528

CWA Asset Management Group, LLC

$36,780,667

0.16%

112,883

TOCQUEVILLE ASSET MANAGEMENT L.P.

$35,502,669

0.16%

81,123

CITIGROUP INC

$35,444,900

0.15%

80,991

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	691	$302,409	0.9%	Defined
Citigroup Financial Products Inc. joint	80,300	$35,142,491	99.1%	Defined

BARCLAYS PLC

$34,521,917

0.15%

78,882

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	48,576	$21,258,800	61.6%	Defined
BARCLAYS CAPITAL INC.	11	$4,814	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	30,295	$13,258,303	38.4%	Defined

One Charles Private Wealth Services, LLC

$30,940,272

0.14%

70,698

PRINCIPAL FINANCIAL GROUP INC

$30,901,322

0.14%

70,609

Advisory Services Network, LLC

$29,924,942

0.13%

68,378

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4	$1,750	0.0%	Other
55I, LLC	1	$437	0.0%	Other
BlackRock Investment Management, LLC	12	$5,251	0.0%	Other
First Trust Direct Indexing L.P.	9	$3,938	0.0%	Other
Fidelity Institutional Asset Management Trust Co	6	$2,625	0.0%	Other
Vanguard Personalized Indexing Management, LLC	1	$437	0.0%	Other
Hodges Capital Management Inc.	237	$103,720	0.3%	Other
Manager 83	2	$875	0.0%	Other
Held directly	68,106	$29,805,909	99.6%	Sole

PEAK6 LLC

$29,759,520

0.13%

68,000

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	68,000	$29,759,520	100.0%	Defined

Blue Trust, Inc.

$28,921,321

0.13%

88,762

SEI INVESTMENTS CO

$28,427,343

0.12%

64,956

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	305	$133,480	0.5%	Sole
SEI TRUST CO	64,651	$28,293,863	99.5%	Sole

Janney Montgomery Scott LLC

$27,302,171

0.12%

62,385

LPL Financial LLC

$26,605,448

0.12%

60,793

RWA WEALTH PARTNERS, LLC

$26,148,114

0.11%

59,748

BANK OF MONTREAL /CAN/

$25,582,681

0.11%

58,456

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	23,751	$10,394,387	40.6%	Defined
BMO Bank N.A.	10,930	$4,783,405	18.7%	Defined
BMO Delaware Trust Co	170	$74,398	0.3%	Defined
BMO Family Office, LLC	771	$337,420	1.3%	Defined
BMO NESBITT BURNS INC.	888	$388,624	1.5%	Defined
BMO NESBITT BURNS SECURITIES LTD.	400	$175,056	0.7%	Defined
Held directly	21,546	$9,429,391	36.9%	Defined

BLI - Banque de Luxembourg Investments

$25,295,592

0.11%

57,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	57,800	$25,295,592	100.0%	Defined

Aberdeen Group plc

$25,064,955

0.11%

57,273

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	47,987	$21,001,030	83.8%	Defined
abrdn Investments Ltd	9,286	$4,063,925	16.2%	Defined

First Dallas Securities Inc.

$25,004,561

0.11%

57,135

US BANCORP \DE\

$24,379,609

0.11%

55,707

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	55,670	$24,363,417	99.9%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	37	$16,192	0.1%	Defined

AVIVA PLC

$23,652,253

0.10%

54,045

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	54,045	$23,652,253	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$23,459,692

0.10%

53,605

ALLIANCEBERNSTEIN L.P.

$22,973,474

0.10%

52,494

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	52,494	$22,973,474	100.0%	Defined

SG Americas Securities, LLC

$22,108,697

0.10%

50,518

D. E. Shaw & Co., Inc.

$21,969,528

0.10%

50,200

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.	50,200	$21,969,528	100.0%	Defined

HOWLAND CAPITAL MANAGEMENT LLC

$21,776,966

0.10%

49,760

COMMONWEALTH EQUITY SERVICES, LLC

$21,773,465

0.10%

49,752

Crawford Fund Management, LLC

$21,344,140

0.09%

48,771

CRAWFORD INVESTMENT COUNSEL INC

$21,204,970

0.09%

48,453

Essex Financial Services, Inc.

$20,734,945

0.09%

47,379

TRAN CAPITAL MANAGEMENT, L.P.

$20,461,146

0.09%

62,797

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Key facts CIK 1811074 CUSIP 88262P102 13F (30d) 127 filings 115 filers Visit website Investor relations