TREX · Trex Co Inc · Holdings

$50.38 -0.69 (-1.35%) At close · Oct 23

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$5.13B

101.87M

Volume · Oct 23 1.57M Avg daily vol (3M) 1.74M

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

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

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: 480

Total Value: $5,612,787,009

Total Shares: 112,955,171

Showing 1–100 of 494 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding TREX

All superinvestors →

Mario Gabelli $9,578,306 Joel Greenblatt $7,897,162

Holder Concentration

Across 475 13F filers

Top Holder

9.3%

of institutional value

Top 5

31.7%

of institutional value

Top 10

47.4%

of institutional value

HHI

323

Broadly held

Who Holds TREX

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: 474 filers, like-for-like change +4.0%; actively managed books +6.4%; index-like books -1.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	50.3%	261	+5.1%	63	24
Exempt adviser	0.6%	6	-55.4%	1	2
Adviser	4.0%	10	-1.4%	1	0
Bank	7.3%	25	-8.4%	3	0
Insurer	0.4%	3	+58.8%	0	1
Broker-dealer	0.1%	2	-7.3%	1	1
Benefit plan	0.4%	7	-5.5%	0	0
Non-US	3.9%	14	+68.6%	2	1
Holding company	24.7%	12	+6.5%	0	0
Registered fund	0.0%	0	—	0	0
Unknown	8.3%	134	+1.0%	24	23

Style	Share	Filers	Change	New	Exited
Index-like	27.4%	46	-1.9%	0	1
Systematic-like	10.2%	23	+24.1%	8	9
Concentrated	1.9%	91	+44.3%	25	11
Diversified active	60.5%	314	+3.1%	62	31
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	45.6%	305	-1.0%	51	15
Medium turnover	31.0%	87	+7.8%	19	11
High turnover	12.7%	47	+17.8%	20	23
Unknown	10.8%	35	+1.4%	5	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.5%	51	+3.5%	17	13
Medium horizon	12.0%	76	-1.1%	16	12
Long horizon	71.6%	325	+7.0%	54	15
Unknown	4.9%	22	-17.4%	8	12
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.5%	100	+40.7%	27	20
$1B to $10B	6.0%	155	+27.4%	50	20
$10B to $100B	19.2%	142	-12.9%	16	12
$100B or more	73.4%	77	+7.4%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.3%	163	+32.5%	43	11
Pooled investment vehicles	13.8%	37	+37.0%	12	9
Registered funds and BDCs	14.1%	23	-6.4%	3	2
Pension and profit sharing plans	0.0%	2	+23.0%	0	0
Insurance companies	0.1%	5	-3.2%	0	0
Charitable organizations	0.1%	2	+17.6%	0	0
Governments and sovereign funds	0.3%	3	-18.3%	1	0
Other investment advisers	0.0%	5	+3.4%	1	0
Other	0.1%	2	+81.5%	1	0
Diversified	17.4%	18	-7.2%	2	1
Corporations	0.0%	0	-100.0%	0	1
Unknown	49.8%	214	+3.0%	32	28

Private funds	Share	Filers	Change	New	Exited
Hedge funds	22.6%	58	+14.9%	16	10
Private equity funds	0.7%	16	+13.8%	1	0
Venture capital funds	0.1%	3	+7.0%	0	0
Real estate funds	0.1%	5	+325.6%	1	0
Liquidity funds	0.0%	1	+3.8%	0	0
Securitized asset funds	0.5%	2	-3.7%	0	0
Other private funds	7.2%	27	+6.0%	6	3
Mixed private funds	5.9%	2	-5.6%	0	0
Private funds, type not stated	0.0%	5	-16.5%	2	1
No private funds	13.7%	147	-8.8%	38	12
Unknown	49.2%	208	+4.5%	31	26

Location	Share	Filers	Change	New	Exited
United States	92.7%	400	+6.3%	82	39
Outside the US	7.3%	74	-21.7%	13	13

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 7 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

474 13F filers, quarter ended Jun 30, 2026

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

Conviction holders

0.422% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.005%

Mar 31, 2026: 0

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

47.7%

of 13F shares, Herfindahl 0.033

Active holders

+6.4%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 15.1 quarters

Under 1 year 23.1% 1 to 3 years 23.5% 3 years or more 53.4% 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

$44.06

estimated per share

Mar 31, 2026: $45.05

Quarter-end price

$50.04

implied by 13F values

Estimated gain or loss

+13.6%

price against the estimated cost

Estimated at a loss

7.47%

of costed 13F value

Estimated cost covers 34.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

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

#	Company	Shared holders	Similarity
1	FND Floor & Decor Holdings, Inc.	9	0.159
2	IPAR Interparfums Inc	4	0.119
3	SITE SiteOne Landscape Supply, Inc.	5	0.114
4	EXPO Exponent Inc	3	0.113
5	LFUS Littelfuse Inc	7	0.102
6	VVV Valvoline Inc	5	0.097
7	IPGP Ipg Photonics Corp	4	0.097
8	JBTM JBT MAREL Corp	4	0.096
9	ITRI Itron, Inc.	4	0.093
10	HAYW Hayward Holdings, Inc.	3	0.091

Shareholder Targets

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

Found through its holder-overlap peers: FND, IPAR, SITE, EXPO, LFUS, VVV, IPGP, JBTM, ITRI, HAYW, ROAD, YETI, VNT, XPEL, DCI, CGNX, AAP, WDFC, ORA, GNRC. 1,648 filers in all.

#	Filer	In peers	Of book	Largest peers
1	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$1,196,348,715 10 held	3.72%	DCI, EXPO, SITE
2	Boston Partners Registered adviser, Diversified active	$882,303,404 6 held	0.790%	GNRC, VVV, VNT
3	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$820,732,727 1 held	0.560%	DCI
4	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$728,933,270 8 held	0.480%	JBTM, SITE, FND
5	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$665,103,508 6 held	1.82%	DCI, AAP, CGNX
6	Capital World Investors Adviser, Diversified active	$623,254,887 5 held	0.070%	FND, ROAD, SITE
7	NORDEA INVESTMENT MANAGEMENT AB Non-US, Diversified active	$527,896,776 8 held	0.430%	CGNX, LFUS, GNRC
8	FIDUCIARY MANAGEMENT INC /WI/ Registered adviser, Diversified active	$519,621,850 3 held	7.39%	VVV, HAYW, DCI
9	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$500,508,245 8 held	0.170%	DCI, FND, LFUS
10	VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Non-US, Diversified active	$460,646,085 2 held	3.53%	LFUS, YETI

Fund Ownership of TREX by Fund Type

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

Index funds and index ETFs hold 20.18% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.27%	+0.44 pp	3,330,126	83
Index ETFs	16.91%	-0.02 pp	17,230,354	77
Active ETFs	0.45%	-0.23 pp	461,669	13
Active funds	13.44%	+4.51 pp	13,695,578	158
Unclassified	1.73%	+0.86 pp	1,760,039	25
All registered funds	35.81%	+5.56 pp	36,477,766	356

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 261 Exempt adviser 6 Adviser 10 Bank 25 Insurer 3 Broker-dealer 2 Benefit plan 7 Non-US 14 Holding company 12 Unknown 140

Showing 100 of 494

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$525,080,523

9.36%

10,493,216

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	122,503	$6,130,050	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	302	$15,112	0.0%	Sole
BlackRock Asset Management Canada Ltd	534	$26,721	0.0%	Sole
BlackRock Investment Management, LLC	198,261	$9,920,980	1.9%	Sole
BLACKROCK ADVISORS LLC	44,772	$2,240,390	0.4%	Sole
BlackRock Fund Advisors	6,245,831	$312,541,383	59.5%	Sole
BlackRock Institutional Trust Company, N.A.	3,263,190	$163,290,027	31.1%	Sole
BlackRock Fund Managers Ltd.	18,429	$922,187	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	32,485	$1,625,549	0.3%	Sole
BlackRock (Netherlands) B.V.	41,536	$2,078,461	0.4%	Sole
BlackRock Asset Management Ireland Ltd	97,950	$4,901,418	0.9%	Sole
BlackRock Advisors (UK) Ltd	1,406	$70,356	0.0%	Sole
BlackRock Life Ltd	1,078	$53,943	0.0%	Sole
BlackRock Asset Management Schweiz AG	16,843	$842,823	0.2%	Sole
Aperio Group, LLC	401,242	$20,078,149	3.8%	Sole
SpiderRock Advisors, LLC	6,854	$342,974	0.1%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$494,250,880

8.81%

9,877,116

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	5,345,974	$267,512,538	54.1%	Defined
Wellington Managment Canada LLC	142,008	$7,106,080	1.4%	Defined
Wellington Management Hong Kong Ltd	10,081	$504,453	0.1%	Defined
Wellington Management Japan Pte Ltd	67,439	$3,374,647	0.7%	Defined
Wellington Management Singapore Pte. Ltd.	260,123	$13,016,554	2.6%	Defined
Wellington Management International Ltd	1,103,164	$55,202,326	11.2%	Defined
Wellington Trust Company, NA joint	2,940,063	$147,120,752	29.8%	Defined
Wellington Management Australia Pty Ltd	8,264	$413,530	0.1%	Defined

ALLIANCEBERNSTEIN L.P.

$302,198,565

5.38%

6,039,140

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	6,039,140	$302,198,565	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$235,241,993

4.19%

4,701,079

VANGUARD PORTFOLIO MANAGEMENT LLC

$222,417,741

3.96%

4,444,799

MILLENNIUM MANAGEMENT LLC

$188,845,255

3.36%

3,773,886

AQR CAPITAL MANAGEMENT LLC

$181,807,224

3.24%

3,633,238

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	357	$17,864	0.0%	Other
KEB ASSET MANAGEMENT, LLC	543	$27,171	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	94	$4,703	0.0%	Other
Prism Planning Partners LLC	593	$29,673	0.0%	Other
Compound Planning, Inc.	17	$850	0.0%	Other
Arax Advisory Partners	45,781	$2,290,881	1.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	8,041	$402,371	0.2%	Other
Stokes Family Office, LLC	1,896	$94,875	0.1%	Other
Held directly	3,575,916	$178,938,836	98.4%	Defined

AMERICAN CENTURY COMPANIES INC

$165,551,235

2.95%

3,308,378

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	3,308,378	$165,551,235	100.0%	Defined

STATE STREET CORP

$162,499,295

2.90%

3,247,388

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	3,247,388	$162,499,295	100.0%	Defined

WASATCH ADVISORS LP

$158,620,080

2.83%

3,641,416

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,641,416	$158,620,080	100.0%	Sole

CITADEL ADVISORS LLC

$111,926,219

1.99%

2,236,735

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	229	$11,459	0.0%	Defined
Held directly	2,236,506	$111,914,760	100.0%	Defined

Clearbridge Investments, LLC

$108,529,203

1.93%

2,168,849

MORGAN STANLEY

$105,758,834

1.88%

2,113,486

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	1,398	$69,955	0.1%	Defined
MORGAN STANLEY & CO. LLC	90,442	$4,525,717	4.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,349,101	$67,509,014	63.8%	Defined
MORGAN STANLEY AIP GP LP	18,279	$914,681	0.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,941	$297,287	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	28,213	$1,411,778	1.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	578,753	$28,960,799	27.4%	Defined
EATON VANCE MANAGEMENT	38,289	$1,915,981	1.8%	Defined
BOSTON MANAGEMENT & RESEARCH	3,070	$153,622	0.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$96,486,327

1.72%

1,928,184

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	410,778	$20,555,331	21.3%	Defined
Held directly	1,517,406	$75,930,996	78.7%	Defined

BANK OF AMERICA CORP /DE/

$94,851,268

1.69%

1,895,509

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	1,012,068	$50,643,882	53.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	6,461	$323,308	0.3%	Defined
BOFA SECURITIES, INC.	370,816	$18,555,632	19.6%	Defined
MERRILL LYNCH INTERNATIONAL	220,702	$11,043,928	11.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	285,462	$14,284,518	15.1%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$88,370,790

1.57%

1,766,003

DIMENSIONAL FUND ADVISORS LP

$85,736,632

1.53%

1,713,362

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.	16,369	$819,104	1.0%	Defined
DFA Australia Ltd.	14,712	$736,188	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	625	$31,275	0.0%	Defined
Dimensional Ireland Ltd	168,743	$8,443,899	9.8%	Defined
Held directly	1,512,913	$75,706,166	88.3%	Sole

SG Americas Securities, LLC

$84,021,463

1.50%

1,679,086

GOLDMAN SACHS GROUP INC

$81,210,765

1.45%

1,622,917

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	1,463,488	$73,232,939	90.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	139,424	$6,976,776	8.6%	Defined
Goldman Sachs Trust Company, N.A.	20,005	$1,001,050	1.2%	Defined

Point72 Asset Management, L.P.

$76,099,931

1.36%

1,520,782

WESTWOOD HOLDINGS GROUP INC

$75,261,961

1.34%

1,504,036

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	1,504,036	$75,261,961	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$66,639,318

1.19%

1,331,721

FEDERATED HERMES, INC.

$66,450,516

1.18%

1,327,948

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	1,783	$89,221	0.1%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	10,406	$520,716	0.8%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	383,500	$19,190,340	28.9%	Defined
FEDERATED MDTA LLC	31,968	$1,599,678	2.4%	Defined
HERMES INVESTMENT MANAGEMENT LTD	900,291	$45,050,561	67.8%	Defined

Impax Asset Management Group plc

$65,267,121

1.16%

1,304,299

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD	1,304,299	$65,267,121	100.0%	Defined

NORGES BANK

$62,999,659

1.12%

1,258,986

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$56,254,567

1.00%

1,124,192

Quantinno Capital Management LP

$49,116,611

0.88%

981,547

NORTHERN TRUST CORP

$43,988,110

0.78%

879,059

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	749,796	$37,519,791	85.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	81,045	$4,055,491	9.2%	Defined
MASON STREET ADVISORS, LLC joint	48,218	$2,412,828	5.5%	Other

JACOBS LEVY EQUITY MANAGEMENT, INC

$43,796,709

0.78%

875,234

FMR LLC

$39,641,386

0.71%

792,194

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	516,164	$25,828,846	65.2%	Defined
STRATEGIC ADVISERS LLC	12,219	$611,438	1.5%	Defined
Fidelity Institutional Asset Management Trust Co	59,000	$2,952,360	7.4%	Defined
FIAM LLC	201,680	$10,092,067	25.5%	Defined
Fidelity Diversifying Solutions LLC	3,131	$156,675	0.4%	Defined

ROYCE & ASSOCIATES LP

$37,085,294

0.66%

741,113

Freestone Grove Partners LP

$36,196,634

0.64%

723,354

Grantham, Mayo, Van Otterloo & Co. LLC

$34,682,473

0.62%

693,095

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$32,857,787

0.59%

754,311

VANGUARD FIDUCIARY TRUST CO

$32,832,444

0.58%

656,124

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$31,997,477

0.57%

639,438

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	639,438	$31,997,477	100.0%	Defined

Amundi

$30,411,759

0.54%

607,749

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	607,749	$30,411,759	100.0%	Defined

Bank of New York Mellon Corp

$30,062,374

0.54%

600,767

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	730	$36,528	0.1%	Defined
Mellon Investments Corporation joint	278,433	$13,932,785	46.3%	Defined
BNY Mellon Investment Adviser, Inc.	38,357	$1,919,384	6.4%	Defined
The Bank of New York Mellon	233,569	$11,687,792	38.9%	Defined
BNY Mellon, NA joint	48,768	$2,440,349	8.1%	Defined
BNY Mellon Advisors, Inc.	909	$45,486	0.2%	Defined
Held directly	1	$50	0.0%	Defined

Alyeska Investment Group, L.P.

$30,007,937

0.53%

599,679

DISCIPLINED GROWTH INVESTORS INC /MN

$29,628,483

0.53%

592,096

GENEVA CAPITAL MANAGEMENT LLC

$29,439,482

0.52%

588,319

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	180,251	$9,019,760	30.6%	Other
Held directly	408,068	$20,419,722	69.4%	Sole

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

$28,219,102

0.50%

563,931

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	52,235	$2,613,839	9.3%	Defined
UBS Asset Management Switzerland AG	118,049	$5,907,171	20.9%	Sole
UBS Asset Management (UK) Ltd.	18,466	$924,037	3.3%	Defined
Held directly	375,181	$18,774,055	66.5%	Defined

Hill City Capital, LP

$27,522,000

0.49%

550,000

SEI INVESTMENTS CO

$27,139,443

0.48%

542,355

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	12,597	$630,353	2.3%	Sole
SEI TRUST CO	529,758	$26,509,090	97.7%	Sole

MARSHALL WACE, LLP

$26,025,552

0.46%

520,095

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	501,996	$25,119,879	96.5%	Other
Marshall Wace Middle East Ltd	18,099	$905,673	3.5%	Other

Hook Mill Capital Partners, LP

$25,949,943

0.46%

518,584

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$25,596,811

0.46%

511,527

Heron Bay Capital Management

$23,030,259

0.41%

460,237

PRINCIPAL FINANCIAL GROUP INC

$20,208,603

0.36%

403,849

Rivermont Capital Management LP

$20,179,780

0.36%

403,273

Junto Capital Management LP

$20,073,996

0.36%

401,159

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$19,937,337

0.36%

398,428

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	398,428	$19,937,337	100.0%	Defined

DAVENPORT & Co LLC

$19,844,629

0.35%

455,570

JPMORGAN CHASE & CO

$18,411,313

0.33%

367,932

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	393	$19,665	0.1%	Other
JPMorgan Chase Bank, N.A.	106,661	$5,337,316	29.0%	Defined
J.P. Morgan Investment Management Inc.	55,828	$2,793,633	15.2%	Defined
J.P. Morgan Securities LLC	203,857	$10,201,003	55.4%	Defined
J.P. Morgan (Suisse) SA	10	$500	0.0%	Other
55I, LLC	148	$7,405	0.0%	Other
J.P. Morgan SE	1,035	$51,791	0.3%	Defined

MUFG Securities EMEA plc

$18,324,648

0.33%

366,200

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	366,200	$18,324,648	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$16,833,055

0.30%

336,392

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	158,527	$7,932,691	47.1%	Defined
Raymond James Financial Services Advisors, Inc.	1,965	$98,328	0.6%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	175,900	$8,802,036	52.3%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$16,663,320

0.30%

333,000

BANK OF NOVA SCOTIA

$15,996,537

0.29%

319,675

DEUTSCHE BANK AG\

$15,674,127

0.28%

313,232

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	182	$9,107	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	6,800	$340,272	2.2%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	1	$50	0.0%	Defined
Deutsche Bank Trust Co Delaware	131	$6,555	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	9	$450	0.0%	Other
DWS Investments UK Ltd	302,628	$15,143,505	96.6%	Defined
DBX Advisors LLC	940	$47,037	0.3%	Defined
DWS International GmbH	2,541	$127,151	0.8%	Defined

Invesco Ltd.

$15,128,340

0.27%

302,325

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	62,374	$3,121,193	20.6%	Defined
Invesco Trust Co joint	42,155	$2,109,436	13.9%	Defined
Invesco Investment Advisers LLC	1,114	$55,744	0.4%	Defined
Invesco Capital Management LLC	196,682	$9,841,967	65.1%	Defined

UBS Group AG

$14,863,579

0.26%

297,034

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	19,517	$976,630	6.6%	Defined
UBS AG	273,594	$13,690,643	92.1%	Defined
UBS Switzerland AG	3,872	$193,754	1.3%	Defined
UBS Securities LLC	51	$2,552	0.0%	Defined

Walleye Capital LLC

$14,720,266

0.26%

294,170

RHUMBLINE ADVISERS

$14,280,465

0.25%

285,381

LOOMIS SAYLES & CO L P

$14,074,550

0.25%

281,266

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	36,752	$1,839,070	13.1%	Defined
Held directly	244,514	$12,235,480	86.9%	Defined

CONFLUENCE INVESTMENT MANAGEMENT LLC

$13,914,109

0.25%

319,424

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Miller Wealth Management LLC	3,352	$146,013	1.0%	Defined
Held directly	316,072	$13,768,096	99.0%	Sole

FIRST TRUST ADVISORS LP

$13,863,732

0.25%

277,053

Creative Planning

$13,417,325

0.24%

268,132

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	43,753	$2,189,400	16.3%	Defined
Held directly	224,379	$11,227,925	83.7%	Sole

BOOTHBAY FUND MANAGEMENT, LLC

$12,386,050

0.22%

247,523

Man Group plc

$11,139,653

0.20%

222,615

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	204,897	$10,253,045	92.0%	Defined
Numeric Investors LLC	17,718	$886,608	8.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,018,808

0.20%

220,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	220,200	$11,018,808	100.0%	Other

Nuveen, LLC

$10,805,985

0.19%

215,947

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	32,644	$1,633,504	15.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	46,354	$2,319,554	21.5%	Defined
TEACHERS ADVISORS, LLC joint	136,949	$6,852,927	63.4%	Defined

Russell Investments Group, Ltd.

$10,616,882

0.19%

212,168

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	94,744	$4,740,989	44.7%	Defined
Russell Investments Capital, LLC joint	36,368	$1,819,853	17.1%	Other
Russell Investments France SAS	6,440	$322,257	3.0%	Defined
Russell Investments Implementation Services, LLC	22,464	$1,124,098	10.6%	Defined
Russell Investments Japan Co., LTD. joint	16,100	$805,644	7.6%	Other
Russell Investments Limited	1,803	$90,222	0.8%	Other
Russell Investments Trust Company joint	34,249	$1,713,819	16.1%	Defined

Swiss National Bank

$10,433,340

0.19%

208,500

AGF MANAGEMENT LTD

$10,042,626

0.18%

200,692

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	189,674	$9,491,286	94.5%	Sole
AGF Investments LLC	11,018	$551,340	5.5%	Sole

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC

$9,969,769

0.18%

199,236

Mariner, LLC

$9,835,962

0.18%

196,562

WINTON GROUP Ltd

$9,730,728

0.17%

194,459

GAMCO INVESTORS, INC. ET AL

$9,578,306

0.17%

191,413

D. E. Shaw & Co., Inc.

$8,916,427

0.16%

178,186

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.	178,186	$8,916,427	100.0%	Defined

Gotham Asset Management, LLC

$7,897,162

0.14%

157,817

H Squared Management LP

$7,766,208

0.14%

155,200

California Public Employees Retirement System

$7,621,242

0.14%

152,303

Allspring Global Investments Holdings, LLC

$7,621,091

0.14%

152,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	692	$34,627	0.5%	Defined
Allspring Global Investments, LLC	151,608	$7,586,464	99.5%	Defined

Cerity Partners LLC

$7,348,973

0.13%

146,862

Voleon Capital Management LP

$7,339,967

0.13%

146,682

CITIGROUP INC

$7,286,474

0.13%

145,613

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	145,613	$7,286,474	100.0%	Defined

AMERIPRISE FINANCIAL INC

$7,278,517

0.13%

145,454

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	134,444	$6,727,577	92.4%	Defined
Ameriprise Financial Services, LLC	11,010	$550,940	7.6%	Defined

EFG International AG

$7,197,050

0.13%

143,826

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank AG	22,486	$1,125,199	15.6%	Defined
EFG Asset Management (UK) Ltd	49,443	$2,474,127	34.4%	Defined
EFG Private Bank Ltd	3,011	$150,670	2.1%	Defined
EFG Private Wealth Management (Americas) Corp.	49,676	$2,485,787	34.5%	Defined
EFG Bank (Luxembourg) S.A.	18,341	$917,783	12.8%	Defined
Held directly	869	$43,484	0.6%	Defined

Jain Global LLC

$7,104,629

0.13%

141,979

Balyasny Asset Management L.P.

$6,985,083

0.12%

139,590

Concentric Capital Strategies, LP

$6,912,375

0.12%

138,137

KORNITZER CAPITAL MANAGEMENT INC /KS

$6,865,237

0.12%

137,195

Legal & General Group Plc

$6,756,950

0.12%

135,031

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	60,354	$3,020,114	44.7%	Defined
Legal & General Investment Management Ltd joint	74,677	$3,736,836	55.3%	Defined

BARCLAYS PLC

$6,736,734

0.12%

134,627

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	130,326	$6,521,513	96.8%	Defined
BARCLAYS CAPITAL INC.	3,509	$175,590	2.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	792	$39,631	0.6%	Defined

GABELLI FUNDS LLC

$6,398,314

0.11%

127,864

ROYAL BANK OF CANADA

$6,390,106

0.11%

127,700

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	889	$44,485	0.7%	Defined
RBC Capital Markets, LLC	116,135	$5,811,395	90.9%	Defined
RBC Dominion Securities Inc.	6,429	$321,707	5.0%	Defined
RBC Trust Co (Delaware) Ltd	32	$1,601	0.0%	Defined
RBC Rochdale, LLC	1,734	$86,769	1.4%	Defined
Held directly	2,481	$124,149	1.9%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,988,837

0.11%

119,681

Ensign Peak Advisors, Inc

$5,825,856

0.10%

116,424

MAIRS & POWER INC

$5,805,740

0.10%

116,022

PRICE T ROWE ASSOCIATES INC /MD/

$5,436,045

0.10%

108,634

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	108,634	$5,436,045	100.0%	Defined

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Key facts CIK 1069878 CUSIP 89531P105 13F (30d) 97 filings 90 filers Visit website Investor relations