TRN · Trinity Industries Inc · Holdings

$26.13 +0.33 (+1.28%) At close · Oct 2

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.22B

79.67M

Volume · Oct 2 875.75K Avg daily vol (3M) 698.43K

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 345

Total Value: $2,650,360,797

Total Shares: 76,645,651

Showing 1–100 of 353 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding TRN

All superinvestors →

Mario Gabelli $33,575,105

Holder Concentration

Across 345 13F filers

Top Holder

17.4%

of institutional value

Top 5

44.3%

of institutional value

Top 10

63.4%

of institutional value

HHI

596

Broadly held

Showing 100 of 353

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$461,874,921

17.43%

13,356,707

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	303,702	$10,502,015	2.3%	Sole
BlackRock Investment Management (Australia) Ltd	2,270	$78,496	0.0%	Sole
BlackRock Asset Management Canada Ltd	29,383	$1,016,064	0.2%	Sole
BlackRock Investment Management, LLC	286,304	$9,900,392	2.1%	Sole
BLACKROCK ADVISORS LLC	502,619	$17,380,565	3.8%	Sole
BlackRock Fund Advisors	8,790,539	$303,976,838	65.8%	Sole
BlackRock Institutional Trust Company, N.A.	2,787,280	$96,384,142	20.9%	Sole
BlackRock Japan Co. Ltd	5,920	$204,713	0.0%	Sole
BlackRock Fund Managers Ltd.	15,735	$544,116	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	120,773	$4,176,330	0.9%	Sole
BlackRock (Netherlands) B.V.	4,487	$155,160	0.0%	Sole
BlackRock Asset Management Ireland Ltd	347,624	$12,020,837	2.6%	Sole
BlackRock (Luxembourg) S.A.	7,160	$247,592	0.1%	Sole
BlackRock Life Ltd	3,361	$116,223	0.0%	Sole
BlackRock Asset Management Schweiz AG	13,000	$449,540	0.1%	Sole
Aperio Group, LLC	136,521	$4,720,896	1.0%	Sole
SpiderRock Advisors, LLC	29	$1,002	0.0%	Sole

Capital International Investors

$198,915,536

7.51%

5,752,329

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	5,752,329	$198,915,536	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$196,317,887

7.41%

5,677,209

DIMENSIONAL FUND ADVISORS LP

$167,846,649

6.33%

4,853,865

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.	11,844	$409,565	0.2%	Defined
DFA Australia Ltd.	32,996	$1,141,001	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	659	$22,788	0.0%	Defined
Dimensional Ireland Ltd	172,092	$5,950,941	3.5%	Defined
Held directly	4,636,274	$160,322,354	95.5%	Sole

AMERICAN CENTURY COMPANIES INC

$149,425,470

5.64%

4,321,153

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	4,321,153	$149,425,470	100.0%	Defined

STATE STREET CORP

$142,601,246

5.38%

4,123,807

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	4,123,807	$142,601,246	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$123,713,788

4.67%

3,577,611

GOLDMAN SACHS GROUP INC

$88,011,320

3.32%

2,545,151

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,022,928	$69,952,850	79.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	507,076	$17,534,688	19.9%	Defined
Goldman Sachs Trust Company, N.A. joint	15,147	$523,782	0.6%	Defined

JENNISON ASSOCIATES LLC

$80,676,626

3.04%

2,333,043

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,667,025	$57,645,724	71.5%	Defined
Prudential Trust Company	666,018	$23,030,902	28.5%	Other

GEODE CAPITAL MANAGEMENT, LLC

$70,658,800

2.67%

2,043,343

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	299,028	$10,340,388	14.6%	Defined
Held directly	1,744,315	$60,318,412	85.4%	Defined

MORGAN STANLEY

$55,675,837

2.10%

1,610,059

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	200	$6,916	0.0%	Defined
MORGAN STANLEY & CO. LLC	23,308	$805,990	1.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,034,518	$35,773,632	64.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	400	$13,832	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	98,224	$3,396,585	6.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	453,409	$15,678,882	28.2%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$52,083,151

1.97%

1,506,164

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,504,069	$52,010,706	99.9%	Defined
Global X Management (AUS) Ltd joint	2,095	$72,445	0.1%	Defined

River Road Asset Management, LLC

$48,017,753

1.81%

1,388,599

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$42,521,158

1.60%

1,229,646

BANK OF AMERICA CORP /DE/

$34,583,802

1.30%

1,000,110

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	226,882	$7,845,579	22.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	12,633	$436,849	1.3%	Defined
BOFA SECURITIES, INC.	15,176	$524,786	1.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	745,419	$25,776,588	74.5%	Defined

GAMCO INVESTORS, INC. ET AL

$33,575,105

1.27%

970,940

Invesco Ltd.

$32,929,528

1.24%

952,271

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	31,632	$1,093,833	3.3%	Defined
Invesco Trust Co joint	32,493	$1,123,607	3.4%	Defined
Invesco Capital Management LLC	888,146	$30,712,088	93.3%	Defined

NORTHERN TRUST CORP

$32,733,010

1.24%

946,588

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	846,998	$29,289,189	89.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	60,590	$2,095,202	6.4%	Defined
MASON STREET ADVISORS, LLC joint	26,471	$915,367	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	12,529	$433,252	1.3%	Other

D. E. Shaw & Co., Inc.

$31,348,602

1.18%

906,553

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.	720,384	$24,910,878	79.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	186,169	$6,437,724	20.5%	Defined

Bank of New York Mellon Corp

$30,777,473

1.16%

890,037

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	120	$4,149	0.0%	Defined
Mellon Investments Corporation joint	637,552	$22,046,546	71.6%	Defined
BNY Mellon Investment Adviser, Inc.	64,806	$2,240,991	7.3%	Defined
The Bank of New York Mellon	154,496	$5,342,471	17.4%	Defined
BNY Mellon, NA joint	25,340	$876,256	2.8%	Defined
BNY Mellon Advisors, Inc.	7,722	$267,026	0.9%	Defined
Held directly	1	$34	0.0%	Defined

J. Goldman & Co LP

$22,145,032

0.84%

640,400

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$19,695,419

0.74%

569,561

VANGUARD FIDUCIARY TRUST CO

$19,081,831

0.72%

551,817

GABELLI FUNDS LLC

$19,022,458

0.72%

550,100

NORGES BANK

$18,083,196

0.68%

522,938

TCTC Holdings, LLC

$16,830,016

0.64%

486,698

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

Manager	Shares	Value (USD)	% of position	Discretion
Turtle Creek Trust Company, LTA	374,950	$12,965,771	77.0%	Defined
Held directly	111,748	$3,864,245	23.0%	Sole

First Eagle Investment Management, LLC

$16,021,570

0.60%

463,319

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	127	$4,391	0.0%	Sole
Held directly	463,192	$16,017,179	100.0%	Sole

UBS Group AG

$15,259,565

0.58%

441,283

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	88,308	$3,053,690	20.0%	Defined
UBS AG	343,575	$11,880,823	77.9%	Defined
UBS Switzerland AG	9,400	$325,052	2.1%	Defined

RAYMOND JAMES FINANCIAL INC

$15,002,462

0.57%

433,848

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	413,592	$14,302,011	95.3%	Defined
Raymond James Financial Services Advisors, Inc.	13,039	$450,888	3.0%	Defined
RAYMOND JAMES TRUST N.A.	7,217	$249,563	1.7%	Defined

PRINCIPAL FINANCIAL GROUP INC

$13,368,454

0.50%

386,595

EARNEST PARTNERS LLC

$12,980,847

0.49%

375,386

PDT Partners, LLC

$12,423,556

0.47%

359,270

Empowered Funds, LLC

$12,174,269

0.46%

352,061

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	352,061	$12,174,269	100.0%	Other

VICTORY CAPITAL MANAGEMENT INC

$12,101,547

0.46%

349,958

TWO SIGMA INVESTMENTS, LP

$11,262,118

0.42%

325,683

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

$10,462,486

0.39%

302,559

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,442	$49,864	0.5%	Defined
UBS Asset Management Switzerland AG	169,793	$5,871,440	56.1%	Defined
UBS Asset Management (UK) Ltd.	111,058	$3,840,385	36.7%	Other
Held directly	20,266	$700,797	6.7%	Defined

ENVESTNET ASSET MANAGEMENT INC

$9,842,297

0.37%

284,624

WELLS FARGO & COMPANY/MN

$9,446,528

0.36%

273,179

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	113,094	$3,910,790	41.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	48,528	$1,678,098	17.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	111,182	$3,844,673	40.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	375	$12,967	0.1%	Defined

Public Sector Pension Investment Board

$9,443,901

0.36%

273,103

Nuveen, LLC

$9,158,961

0.35%

264,863

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	19,922	$688,902	7.5%	Defined
TEACHERS ADVISORS, LLC joint	244,941	$8,470,059	92.5%	Defined

BNP PARIBAS ARBITRAGE, SA

$8,819,559

0.33%

255,048

Qube Research & Technologies Ltd

$8,206,836

0.31%

237,329

JPMORGAN CHASE & CO

$8,053,747

0.30%

232,902

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	33,494	$1,158,222	14.4%	Defined
J.P. Morgan Investment Management Inc.	64,048	$2,214,779	27.5%	Defined
J.P. Morgan Securities LLC	134,864	$4,663,596	57.9%	Defined
J.P. Morgan Securities plc	248	$8,575	0.1%	Defined
55I, LLC	248	$8,575	0.1%	Other

RHUMBLINE ADVISERS

$7,848,173

0.30%

226,957

HRT FINANCIAL LP

$7,566,691

0.29%

218,817

ProShare Advisors LLC

$7,132,228

0.27%

206,253

CITADEL ADVISORS LLC

$6,776,676

0.26%

195,971

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	158,251	$5,472,319	80.8%	Defined
Held directly	37,720	$1,304,357	19.2%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$6,684,002

0.25%

193,291

Legal & General Group Plc

$6,601,908

0.25%

190,917

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	122,017	$4,219,347	63.9%	Defined
Legal & General Investment Management Ltd joint	68,900	$2,382,561	36.1%	Defined

STEPHENS INC /AR/

$6,139,679

0.23%

177,550

Voleon Capital Management LP

$5,831,571

0.22%

168,640

Swiss National Bank

$5,401,396

0.20%

156,200

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$4,981,975

0.19%

144,071

AMERIPRISE FINANCIAL INC

$4,955,347

0.19%

143,301

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	135,642	$4,690,500	94.7%	Defined
Ameriprise Financial Services, LLC joint	7,659	$264,847	5.3%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$4,507,641

0.17%

130,354

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	2,059	$71,200	1.6%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	122,545	$4,237,606	94.0%	Defined
AXA INVESTMENT MANAGERS US INC.	5,750	$198,835	4.4%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$4,493,843

0.17%

129,955

FMR LLC

$4,399,370

0.17%

127,223

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	122,382	$4,231,969	96.2%	Defined
STRATEGIC ADVISERS LLC	4,841	$167,401	3.8%	Defined

PRUDENTIAL FINANCIAL INC

$4,314,027

0.16%

124,755

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	124,755	$4,314,027	100.0%	Defined

DEUTSCHE BANK AG\

$4,151,916

0.16%

120,067

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	787	$27,214	0.7%	Defined
DWS Investments UK Ltd	119,280	$4,124,702	99.3%	Defined

FIRST TRUST ADVISORS LP

$3,947,064

0.15%

114,143

ALLIANCEBERNSTEIN L.P.

$3,921,372

0.15%

113,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	113,400	$3,921,372	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$3,584,804

0.14%

103,667

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	103,667	$3,584,804	100.0%	Defined

BARCLAYS PLC

$3,567,791

0.13%

103,175

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	101,438	$3,507,726	98.3%	Defined
BARCLAYS CAPITAL INC.	1,737	$60,065	1.7%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$3,537,983

0.13%

102,313

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$3,458,000

0.13%

100,000

AQR CAPITAL MANAGEMENT LLC

$3,440,880

0.13%

99,505

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	23	$795	0.0%	Other
Compound Planning, Inc.	14	$484	0.0%	Other
Arax Advisory Partners	1,721	$59,512	1.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	556	$19,226	0.6%	Other
Stokes Family Office, LLC	24	$829	0.0%	Other
Held directly	97,167	$3,360,034	97.7%	Defined

Jump Financial, LLC

$3,355,124

0.13%

97,025

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	25	$864	0.0%	Defined
Leap GP LLC joint	97,000	$3,354,260	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$3,325,385

0.13%

96,165

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	96,165	$3,325,385	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,305,052

0.12%

95,577

GUGGENHEIM CAPITAL LLC

$3,115,415

0.12%

90,093

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	89,315	$3,088,512	99.1%	Defined
SECURITY INVESTORS LLC	778	$26,903	0.9%	Defined

SEGALL BRYANT & HAMILL, LLC

$3,040,723

0.11%

87,933

CANADA LIFE ASSURANCE Co

$2,935,772

0.11%

84,898

Orchard Capital Management, LLC

$2,705,366

0.10%

78,235

CENTRAL VALLEY ADVISORS, LLC

$2,592,289

0.10%

74,965

TD Waterhouse Canada Inc.

$2,476,792

0.09%

71,625

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	71,625	$2,476,792	100.0%	Defined

FIFTH THIRD BANCORP

$2,318,346

0.09%

67,043

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	67,043	$2,318,346	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$2,307,523

0.09%

66,730

CITIGROUP INC

$2,289,021

0.09%

66,195

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	9	$311	0.0%	Defined
Citigroup Financial Products Inc. joint	66,186	$2,288,710	100.0%	Defined

Quantinno Capital Management LP

$2,236,876

0.08%

64,687

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$2,231,551

0.08%

64,533

LOS ANGELES CAPITAL MANAGEMENT LLC

$2,153,504

0.08%

62,276

Point72 Asset Management, L.P.

$2,090,153

0.08%

60,444

Integrated Quantitative Investments LLC

$2,071,272

0.08%

59,898

Ellsworth Advisors, LLC

$2,065,497

0.08%

59,731

ROYAL BANK OF CANADA

$1,974,376

0.07%

57,096

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,433	$84,133	4.3%	Defined
RBC Capital Markets, LLC	42,922	$1,484,242	75.2%	Defined
RBC Dominion Securities Inc.	7,355	$254,335	12.9%	Defined
RBC Rochdale, LLC	2,824	$97,653	4.9%	Defined
Held directly	1,562	$54,013	2.7%	Sole

LPL Financial LLC

$1,885,647

0.07%

54,530

Brevan Howard Capital Management LP

$1,864,691

0.07%

53,924

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	53,924	$1,864,691	100.0%	Defined

Cetera Investment Advisers

$1,842,664

0.07%

53,287

Thrivent Financial for Lutherans

$1,805,387

0.07%

52,209

Corient Private Wealth LLC

$1,664,439

0.06%

48,133

MetLife Investment Management, LLC

$1,627,991

0.06%

47,079

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	47,079	$1,627,991	100.0%	Defined

STIFEL FINANCIAL CORP

$1,618,619

0.06%

46,808

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	46,693	$1,614,643	99.8%	Defined
Stifel Independent Advisors, LLC	23	$795	0.0%	Defined
Held directly	92	$3,181	0.2%	Defined

Illinois Municipal Retirement Fund

$1,408,996

0.05%

40,746

Truvestments Capital LLC

$1,392,813

0.05%

40,278

Twelve Points Wealth Management LLC

$1,385,655

0.05%

40,071

Worth Asset Management, LLC

$1,378,013

0.05%

39,850

HSBC HOLDINGS PLC

$1,341,530

0.05%

38,795

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	4,472	$154,641	11.5%	Defined
HSBC BANK PLC	34,323	$1,186,889	88.5%	Defined

Engineers Gate Manager LP

$1,325,485

0.05%

38,331

Everstar Asset Management, LLC

$1,321,578

0.05%

38,218

NATIXIS ADVISORS, LLC

$1,320,541

0.05%

38,188

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	38,188	$1,320,541	100.0%	Defined

Key facts CIK 99780 CUSIP 896522109 13F (30d) 6 filings 6 filers Visit website Investor relations