TREX · Trex Co Inc

$45.63 +1.94 (+4.44%) At close · Sep 4

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$4.65B

101.87M

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

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 470

Total Value: $5,619,729,673

Total Shares: 112,304,824

Showing 1–100 of 484 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding TREX

All superinvestors →

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

Holder Concentration

Across 470 13F filers · Δ vs Mar 31, 2026

Top Holder

9.3%

−0.3 pts

Top 5

31.7%

−0.4 pts

Top 10

47.4%

+1.1 pts

HHI

324

Broadly held+6

Quarterly Activity

vs Mar 31, 2026

New

102

Increased

142

Decreased

150

Sold Out

Unchanged

Holder count: +42

Institutional value: +43.9%

Shares held: +4.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	+3,276,802	3,773,886
Mega AMERICAN CENTURY COMPANIES INC	+1,632,363	3,308,378
Mega SG Americas Securities, LLC	+1,557,302	1,679,086
Mega WELLINGTON MANAGEMENT GROUP LLP	+1,518,338	9,877,116
Mega CITADEL ADVISORS LLC	+846,496	2,304,135

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Nuveen, LLC	−723,510	215,947
Mega D. E. Shaw & Co., Inc.	−721,113	178,186
Large MARSHALL WACE, LLP	−714,961	520,095
Large Balyasny Asset Management L.P.	−636,664	139,590
Mega AQR CAPITAL MANAGEMENT LLC	−613,146	3,633,238

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,258,986	$62,999,659
Large Alyeska Investment Group, L.P.	599,679	$30,007,937
Mid Hook Mill Capital Partners, LP	518,584	$25,949,943
Small Rivermont Capital Management LP	403,273	$20,179,780
Mid Junto Capital Management LP	401,159	$20,073,996

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large FULLER & THALER ASSET MANAGEMENT, INC.	1,474,843	$53,713,782
Large Woodline Partners LP	975,958	$35,544,390
Large RENAISSANCE TECHNOLOGIES LLC	169,300	$6,165,906
Large CWM, LLC	140,770	$5,126,843
Large HRT FINANCIAL LP	120,492	$4,388,318

Filter: New 102 Increased 142 Reduced 150 Sold out 60 Unchanged 76

Showing 100 of 484

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$525,080,523

9.34%

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

8.79%

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

WASATCH ADVISORS LP

$188,012,189

3.35%

3,757,238

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,757,238	$188,012,189	100.0%	Sole

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

2.89%

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

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

1.35%

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

0.87%

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

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

0.53%

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

DAVENPORT & Co LLC

$23,382,691

0.42%

467,280

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

0.35%

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

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

CONFLUENCE INVESTMENT MANAGEMENT LLC

$17,730,422

0.32%

354,325

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	3,786	$189,451	1.1%	Defined
Held directly	350,539	$17,540,971	98.9%	Sole

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

0.28%

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

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 reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	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

LPL Financial LLC

$5,401,818

0.10%

107,950

Key facts CIK 1069878 CUSIP 89531P105 13F (30d) 264 filings 262 filers Visit website