TPL · Texas Pacific Land Corp

$374.34 +9.96 (+2.73%) At close · Aug 31

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$25.13B

68.97M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 872

Total Value: $23,785,505,264

Total Shares: 54,351,831

Showing 1–100 of 900 holdings by value · page 1 of 9

Institutional Ownership Trend

26 quarters

Superinvestors Holding TPL

All superinvestors →

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

Holder Concentration

Across 872 13F filers · Δ vs Mar 31, 2026

Top Holder

18.0%

−1.3 pts

Top 5

47.9%

−3.5 pts

Top 10

61.7%

−0.9 pts

HHI

616

Broadly held−76

Quarterly Activity

vs Mar 31, 2026

New

Increased

352

Decreased

278

Sold Out

Unchanged

148

Holder count: +6

Institutional value: -3.3%

Shares held: +0.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+337,853	623,536
Mega AQR CAPITAL MANAGEMENT LLC	+216,912	282,585
Mega CITADEL ADVISORS LLC	+203,643	467,693
Mega STATE STREET CORP	+179,791	3,964,748
Mega Invesco Ltd.	+93,568	715,743

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−656,261	5,296,254
Mid HORIZON KINETICS ASSET MANAGEMENT LLC	−212,480	9,802,899
Mid Champlain Investment Partners, LLC	−153,362	99,600
Mega TD Asset Management Inc	−74,738	303,908
Mega GOLDMAN SACHS GROUP INC	−55,398	318,614

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Janney Montgomery Scott LLC	62,385	$27,302,171
Small Crawford Fund Management, LLC	48,771	$21,344,140
Small CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	18,000	$7,877,520
Small SIR Capital Management, L.P.	11,200	$4,901,568
Large Nykredit A/S	10,568	$4,624,979

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Douglass Winthrop Advisors, LLC	268,886	$127,602,540
Small MSRH, LLC	149,458	$70,926,788
Small NORTH POINT PORTFOLIO MANAGERS CORP/OH	29,173	$13,844,338
Large BAHL & GAYNOR INC	18,000	$8,542,080
Large HRT FINANCIAL LP	13,943	$6,616,790

Filter: New 94 Increased 352 Reduced 278 Sold out 88 Unchanged 148

Showing 100 of 900

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

HORIZON KINETICS ASSET MANAGEMENT LLC

$4,290,140,718

18.04%

9,802,899

BlackRock, Inc.

$2,317,852,590

9.74%

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

7.29%

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

7.01%

3,808,863

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,393,480,333

5.86%

3,184,079

Blue Trust, Inc.

$935,061,624

3.93%

2,136,600

GEODE CAPITAL MANAGEMENT, LLC

$720,611,021

3.03%

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

1.96%

1,064,741

SoftVest Advisors, LLC

$464,817,006

1.95%

1,062,099

MORGAN STANLEY

$425,526,556

1.79%

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

1.32%

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

1.19%

647,812

Pacific Heights Asset Management LLC

$258,207,600

1.09%

590,000

NORTHERN TRUST CORP

$236,600,432

0.99%

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

0.89%

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

0.88%

480,200

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

$208,942,460

0.88%

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

0.82%

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

0.82%

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

0.76%

413,457

Legal & General Group Plc

$153,372,687

0.64%

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

0.63%

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

0.61%

333,823

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$144,464,964

0.61%

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

0.59%

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

0.57%

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

0.56%

303,908

CITADEL ADVISORS LLC

$128,053,464

0.54%

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

0.53%

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

0.52%

285,330

AQR CAPITAL MANAGEMENT LLC

$123,670,495

0.52%

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

0.51%

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

0.51%

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

0.49%

268,600

BANK OF AMERICA CORP /DE/

$115,209,164

0.48%

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

0.46%

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

0.45%

243,996

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$94,456,716

0.40%

215,832

Focus Partners Wealth

$82,289,011

0.35%

188,029

Nuveen, LLC

$80,236,478

0.34%

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

0.33%

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

0.32%

172,413

Swiss National Bank

$72,321,322

0.30%

165,253

EagleClaw Capital Managment, LLC

$67,234,195

0.28%

153,629

Annex Advisory Services, LLC

$67,161,984

0.28%

153,464

WELLS FARGO & COMPANY/MN

$65,758,909

0.28%

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

0.27%

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

0.26%

141,301

Mitsubishi UFJ Asset Management Co., Ltd.

$61,607,020

0.26%

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

0.26%

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

0.25%

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

0.25%

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

0.25%

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

0.24%

132,721

California Public Employees Retirement System

$55,975,031

0.24%

127,902

CWA Asset Management Group, LLC

$55,854,680

0.23%

127,627

Sumitomo Mitsui Trust Group, Inc.

$54,958,393

0.23%

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.	125,579	$54,958,393	100.0%	Defined

Vanguard Global Advisers, LLC

$54,660,360

0.23%

124,898

JPMORGAN CHASE & CO

$53,991,642

0.23%

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

0.22%

120,784

Walleye Trading LLC

$52,210,452

0.22%

119,300

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

0.20%

110,114

VANGUARD ASSET MANAGEMENT, Ltd

$45,831,849

0.19%

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

0.18%

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

Blue Trust, Inc.

$38,877,749

0.16%

88,835

Pacer Advisors, Inc.

$38,761,774

0.16%

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

TOCQUEVILLE ASSET MANAGEMENT L.P.

$35,502,669

0.15%

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

0.13%

70,698

PRINCIPAL FINANCIAL GROUP INC

$30,901,322

0.13%

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

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

0.11%

62,385

LPL Financial LLC

$26,605,448

0.11%

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

0.10%

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

0.09%

50,518

D. E. Shaw & Co., Inc.

$21,969,528

0.09%

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

0.09%

49,760

COMMONWEALTH EQUITY SERVICES, LLC

$21,773,465

0.09%

49,752

Crawford Fund Management, LLC

$21,344,140

0.09%

48,771

CRAWFORD INVESTMENT COUNSEL INC

$21,204,970

0.09%

48,453

SAPIENT CAPITAL LLC

$20,982,649

0.09%

47,945

Essex Financial Services, Inc.

$20,734,945

0.09%

47,379

Key facts CIK 1811074 CUSIP 88262P102 13F (30d) 567 filings 554 filers Visit website Investor relations