TRU · TransUnion · Holdings

$62.82 -0.60 (-0.95%) At close · Oct 7

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$12.11B

192.80M

Volume · Oct 7 2.81M Avg daily vol (3M) 2.34M

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: 527

Total Value: $15,442,669,374

Total Shares: 214,068,507

Showing 1–100 of 536 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding TRU

All superinvestors →

Joel Greenblatt $4,237,575

Holder Concentration

Across 525 13F filers

Top Holder

11.3%

of institutional value

Top 5

37.1%

of institutional value

Top 10

54.7%

of institutional value

HHI

412

Broadly held

Showing 100 of 536

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Dodge & Cox

$1,745,514,661

11.30%

24,196,211

BlackRock, Inc.

$1,367,560,421

8.86%

18,957,034

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	231,099	$16,671,481	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	135,021	$9,740,414	0.7%	Sole
BlackRock Asset Management Canada Ltd	29,910	$2,157,707	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	15,601	$1,125,456	0.1%	Sole
BlackRock Asset Management North Asia Ltd	23,934	$1,726,598	0.1%	Sole
BlackRock Investment Management, LLC	464,627	$33,518,191	2.5%	Sole
BLACKROCK ADVISORS LLC	164,698	$11,881,313	0.9%	Sole
BlackRock Fund Advisors	10,405,399	$750,645,483	54.9%	Sole
BlackRock Institutional Trust Company, N.A.	5,412,821	$390,480,906	28.6%	Sole
BlackRock Japan Co. Ltd	196,046	$14,142,758	1.0%	Sole
BlackRock Fund Managers Ltd.	169,049	$12,195,194	0.9%	Sole
BlackRock Investment Management (UK) Ltd.	179,925	$12,979,789	0.9%	Sole
BlackRock (Netherlands) B.V.	439,410	$31,699,037	2.3%	Sole
BlackRock Asset Management Ireland Ltd	822,742	$59,352,607	4.3%	Sole
BlackRock Advisors (UK) Ltd	10,025	$723,203	0.1%	Sole
BlackRock (Luxembourg) S.A.	49,657	$3,582,255	0.3%	Sole
BlackRock Life Ltd	39,294	$2,834,669	0.2%	Sole
BlackRock Asset Management Schweiz AG	7,297	$526,405	0.0%	Sole
Aperio Group, LLC	160,479	$11,576,955	0.8%	Sole

Independent Franchise Partners LLP

$1,008,275,675

6.53%

13,976,652

FMR LLC

$845,179,396

5.47%

11,715,822

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	6,996,282	$504,711,783	59.7%	Defined
FIDELITY MANAGEMENT TRUST CO	26,396	$1,904,207	0.2%	Defined
STRATEGIC ADVISERS LLC	1,055,853	$76,169,235	9.0%	Defined
Fidelity Institutional Asset Management Trust Co	133,855	$9,656,299	1.1%	Defined
FIAM LLC	3,500,251	$252,508,107	29.9%	Defined
Fidelity Diversifying Solutions LLC	3,185	$229,765	0.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$769,588,289

4.98%

10,667,983

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	1,011,255	$72,951,935	9.5%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	792,500	$57,170,950	7.4%	Defined
MFS International Singapore Pte. Ltd.	15,591	$1,124,734	0.1%	Defined
MFS International (U.K.) Ltd.	125,473	$9,051,622	1.2%	Defined
MFS Investment Management K.K.	530,790	$38,291,190	5.0%	Defined
MFS Heritage Trust CO	352,392	$25,421,558	3.3%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	985,824	$71,117,343	9.2%	Defined
MFS International Australia Pty Ltd	392,542	$28,317,979	3.7%	Defined
Held directly	6,461,616	$466,140,978	60.6%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$628,876,698

4.07%

8,717,448

VANGUARD PORTFOLIO MANAGEMENT LLC

$592,182,904

3.83%

8,208,801

STATE STREET CORP

$513,424,275

3.32%

7,117,054

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	7,117,054	$513,424,275	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$493,176,597

3.19%

6,836,382

WELLINGTON MANAGEMENT GROUP LLP

$476,369,777

3.08%

6,603,407

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	5,247,059	$378,522,836	79.5%	Defined
Wellington Managment Canada LLC	256,814	$18,526,561	3.9%	Defined
Wellington Management Japan Pte Ltd	22,244	$1,604,682	0.3%	Defined
Wellington Management Singapore Pte. Ltd.	69,621	$5,022,458	1.1%	Defined
Wellington Management International Ltd	325,027	$23,447,447	4.9%	Defined
Wellington Trust Company, NA joint	283,693	$20,465,613	4.3%	Defined
Wellington Management Australia Pty Ltd	321,813	$23,215,589	4.9%	Defined
Wellington Management Europe GmbH	77,136	$5,564,591	1.2%	Defined

MORGAN STANLEY

$458,265,016

2.97%

6,352,440

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	215	$15,510	0.0%	Defined
MORGAN STANLEY & CO. LLC	104,480	$7,537,187	1.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	867,439	$62,577,049	13.7%	Defined
MORGAN STANLEY AIP GP LP	654	$47,179	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	14,774	$1,065,795	0.2%	Defined
Morgan Stanley Investment Management LTD	8,674	$625,742	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	737,301	$53,188,894	11.6%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	1,500	$108,210	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	435,433	$31,412,136	6.9%	Defined
EATON VANCE MANAGEMENT	79	$5,699	0.0%	Defined
Calvert Research & Management	56,903	$4,104,982	0.9%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	4,124,988	$297,576,633	64.9%	Defined

CITADEL ADVISORS LLC

$314,885,400

2.04%

4,364,921

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	113,191	$8,165,598	2.6%	Defined
Held directly	4,251,730	$306,719,802	97.4%	Defined

Invesco Ltd.

$307,012,177

1.99%

4,255,783

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	3,949,829	$284,940,660	92.8%	Defined
Invesco Trust Co joint	78,728	$5,679,437	1.8%	Defined
Invesco Hong Kong Limited joint	12,505	$902,110	0.3%	Defined
Invesco Management S.A. joint	18,594	$1,341,370	0.4%	Defined
Invesco Asset Management (Japan) Limited	4,344	$313,376	0.1%	Defined
Invesco Investment Advisers LLC	6,178	$445,680	0.1%	Defined
Invesco Capital Management LLC	185,605	$13,389,544	4.4%	Defined

Jupiter Topco LLC

$280,291,669

1.82%

3,885,385

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	79,957	$5,768,097	2.1%	Defined
JANUS HENDERSON INVESTORS US LLC	3,556,869	$256,592,529	91.5%	Defined
Janus Henderson Investors (Jersey) Ltd	84,490	$6,095,108	2.2%	Defined
Held directly	164,069	$11,835,935	4.2%	Defined

Meritage Group LP

$263,750,837

1.71%

3,656,097

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

Manager	Shares	Value (USD)	% of position	Discretion
MWG GP LLC	3,656,097	$263,750,837	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$261,271,818

1.69%

3,621,733

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	754,622	$54,438,431	20.8%	Defined
Held directly	2,867,111	$206,833,387	79.2%	Defined

Ninety One UK Ltd

$242,007,264

1.57%

3,354,689

DIMENSIONAL FUND ADVISORS LP

$236,637,305

1.53%

3,280,251

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.	25,962	$1,872,898	0.8%	Defined
DFA Australia Ltd.	55,506	$4,004,202	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,050	$220,027	0.1%	Defined
Dimensional Ireland Ltd	378,350	$27,294,169	11.5%	Defined
Held directly	2,817,383	$203,246,009	85.9%	Sole

Vulcan Value Partners, LLC

$195,300,942

1.26%

2,707,249

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$191,080,392

1.24%

2,648,744

Theleme Partners LLP

$170,954,269

1.11%

2,369,757

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

Manager	Shares	Value (USD)	% of position	Discretion
Theleme Master Fund Ltd	2,369,757	$170,954,269	100.0%	Defined

VAN ECK ASSOCIATES CORP

$151,954,396

0.98%

2,106,382

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	68,360	$4,931,490	3.2%	Sole
VanEck Investments Limited	104,699	$7,552,985	5.0%	Sole
Held directly	1,933,323	$139,469,921	91.8%	Sole

JPMORGAN CHASE & CO

$148,217,973

0.96%

2,054,588

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	412	$29,721	0.0%	Other
JPMorgan Chase Bank, N.A.	352,107	$25,400,998	17.1%	Other
J.P. Morgan Investment Management Inc.	1,527,412	$110,187,501	74.3%	Defined
J.P. Morgan Securities LLC	114,886	$8,287,876	5.6%	Defined
J.P. Morgan Securities plc	3,266	$235,609	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	25,677	$1,852,338	1.2%	Defined
J.P. Morgan Private Investments Inc.	3	$216	0.0%	Defined
J.P. Morgan (Suisse) SA	1,983	$143,053	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	18,861	$1,360,632	0.9%	Defined
55I, LLC	31	$2,236	0.0%	Other
J.P. Morgan SE	9,950	$717,793	0.5%	Defined

Orbis Allan Gray Ltd

$145,844,139

0.94%

2,021,682

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	2,021,682	$145,844,139	100.0%	Defined

BESSEMER GROUP INC

$138,371,149

0.90%

1,918,092

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	223,354	$16,112,757	11.6%	Defined
BESSEMER TRUST CO	75,220	$5,426,370	3.9%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,164,362	$83,997,073	60.7%	Defined
Bessemer Trust Co of California, N.A.	3,404	$245,564	0.2%	Defined
Bessemer Trust CO of Delaware, N.A.	164,193	$11,844,882	8.6%	Defined
BESSEMER TRUST Co OF FLORIDA	282,253	$20,361,730	14.7%	Defined
Bessemer Trust Co of Nevada, National Association	5,306	$382,773	0.3%	Defined

Ilex Capital Partners (UK) LLP

$128,847,883

0.83%

1,786,081

NORTHERN TRUST CORP

$128,502,618

0.83%

1,781,295

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	1,331,775	$96,074,247	74.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	344,535	$24,854,754	19.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	5,176	$373,396	0.3%	Defined
Northern Trust Co of Hong Kong Ltd	5,536	$399,367	0.3%	Defined
MASON STREET ADVISORS, LLC joint	89,251	$6,438,567	5.0%	Other
Green Century Capital Management, Inc. joint	5,022	$362,287	0.3%	Other

BANK OF AMERICA CORP /DE/

$112,747,242

0.73%

1,562,895

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	971,150	$70,058,761	62.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	58,274	$4,203,886	3.7%	Defined
BOFA SECURITIES, INC.	46,076	$3,323,922	2.9%	Defined
MERRILL LYNCH INTERNATIONAL	16,975	$1,224,576	1.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	467,576	$33,730,931	29.9%	Defined
BofA Securities Europe SA	2,844	$205,166	0.2%	Defined

NEUBERGER BERMAN GROUP LLC

$103,316,887

0.67%

1,432,172

Bank of New York Mellon Corp

$90,646,212

0.59%

1,256,532

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	370	$26,691	0.0%	Defined
Mellon Investments Corporation joint	736,720	$53,146,979	58.6%	Defined
BNY Mellon Investment Adviser, Inc.	71,120	$5,130,596	5.7%	Defined
The Bank of New York Mellon	392,336	$28,303,119	31.2%	Defined
BNY Mellon, NA joint	45,090	$3,252,791	3.6%	Defined
BNY Mellon Advisors, Inc. joint	10,894	$785,892	0.9%	Defined
Held directly	2	$144	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$88,114,176

0.57%

1,221,433

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

$81,941,729

0.53%

1,135,871

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	104,975	$7,572,896	9.2%	Defined
UBS Asset Management Switzerland AG	452,429	$32,638,226	39.8%	Defined
UBS Asset Management (UK) Ltd.	275,696	$19,888,708	24.3%	Defined
Held directly	302,771	$21,841,899	26.7%	Defined

NORGES BANK

$81,578,148

0.53%

1,130,831

Junto Capital Management LP

$78,974,543

0.51%

1,094,740

GOLDMAN SACHS GROUP INC

$74,861,408

0.48%

1,037,724

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	524,529	$37,839,522	50.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	489,622	$35,321,331	47.2%	Defined
GOLDMAN SACHS INTERNATIONAL	9,112	$657,339	0.9%	Defined
Goldman Sachs Trust Company, N.A.	14,461	$1,043,216	1.4%	Defined

MILLENNIUM MANAGEMENT LLC

$73,451,649

0.48%

1,018,182

UBS Group AG

$71,598,876

0.46%

992,499

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	14,846	$1,070,990	1.5%	Defined
UBS AG	875,072	$63,127,694	88.2%	Defined
UBS Switzerland AG	102,581	$7,400,192	10.3%	Defined

AMERIPRISE FINANCIAL INC

$60,743,320

0.39%

842,020

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	146,760	$10,587,266	17.4%	Defined
Threadneedle Asset Management Holdings LTD	664,694	$47,951,025	78.9%	Defined
Ameriprise Financial Services, LLC	16,791	$1,211,302	2.0%	Defined
Ameriprise Bank, FSB	168	$12,119	0.0%	Defined
Columbia Threadneedle Management Ltd	13,607	$981,608	1.6%	Defined

Triple Frond Partners LLC

$58,998,111

0.38%

817,828

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

Manager	Shares	Value (USD)	% of position	Discretion
Hawk Hill Capital Partners LP	817,828	$58,998,111	100.0%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$57,295,390

0.37%

794,225

TORONTO DOMINION BANK

$55,030,195

0.36%

762,825

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	1	$72	0.0%	Defined
Held directly	762,824	$55,030,123	100.0%	Sole

Legal & General Group Plc

$52,529,678

0.34%

728,163

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	231,691	$16,714,188	31.8%	Defined
Legal & General Investment Management Ltd joint	496,472	$35,815,490	68.2%	Defined

Holocene Advisors, LP

$51,683,260

0.33%

716,430

DIAMOND HILL CAPITAL MANAGEMENT INC

$51,074,759

0.33%

707,995

DEUTSCHE BANK AG\

$50,662,689

0.33%

702,283

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	38,289	$2,762,167	5.5%	Defined
DWS Investment GmbH	12,415	$895,618	1.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	174,734	$12,605,310	24.9%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	3,745	$270,164	0.5%	Defined
Deutsche Bank Trust Co Delaware	1,093	$78,848	0.2%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	1,978	$142,692	0.3%	Defined
DWS Investments UK Ltd	362,867	$26,177,225	51.7%	Defined
DBX Advisors LLC	18,554	$1,338,485	2.6%	Defined
DWS Investments Hong Kong Ltd	9,417	$679,342	1.3%	Defined
DWS International GmbH	78,059	$5,631,176	11.1%	Defined
Held directly	1,132	$81,662	0.2%	Sole

Amundi

$48,975,267

0.32%

678,892

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	320,187	$23,098,289	47.2%	Defined
CPR Asset Management	358,705	$25,876,978	52.8%	Defined

Marathon Asset Management Ltd

$46,267,133

0.30%

641,352

Freestone Grove Partners LP

$44,103,293

0.29%

611,357

RHUMBLINE ADVISERS

$39,411,308

0.26%

546,317

Swiss National Bank

$39,251,374

0.25%

544,100

BAMCO INC /NY/

$39,246,757

0.25%

544,036

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	544,036	$39,246,757	100.0%	Defined

Danica Pension, Livsforsikringsaktieselskab

$38,468,150

0.25%

533,243

Quantinno Capital Management LP

$35,196,817

0.23%

487,896

Russell Investments Group, Ltd.

$34,482,772

0.22%

477,998

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	8,143	$587,436	1.7%	Defined
Russell Investment Management, LLC	273,683	$19,743,491	57.3%	Defined
Russell Investments Canada Limited	10,097	$728,397	2.1%	Defined
Russell Investments Capital, LLC	139,229	$10,043,980	29.1%	Defined
Russell Investments Implementation Services, LLC	5,162	$372,386	1.1%	Defined
Russell Investments Limited joint	31,766	$2,291,598	6.6%	Defined
Russell Investments Trust Company joint	9,918	$715,484	2.1%	Other

SG Americas Securities, LLC

$34,448,148

0.22%

477,518

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$34,373,700

0.22%

476,486

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	476,486	$34,373,700	100.0%	Defined

TD Asset Management Inc

$33,573,595

0.22%

465,395

PRINCIPAL FINANCIAL GROUP INC

$31,580,510

0.20%

437,767

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	33	$2,380	0.0%	Defined
Held directly	437,734	$31,578,130	100.0%	Defined

Nuveen, LLC

$28,386,726

0.18%

393,495

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	61,718	$4,452,335	15.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	85,478	$6,166,382	21.7%	Defined
TEACHERS ADVISORS, LLC joint	246,299	$17,768,009	62.6%	Defined

Heron Bay Capital Management

$28,063,614

0.18%

389,016

Sumitomo Mitsui Trust Group, Inc.

$27,995,802

0.18%

388,076

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	388,076	$27,995,802	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$27,737,757

0.18%

384,499

VANGUARD ASSET MANAGEMENT, Ltd

$27,545,432

0.18%

381,833

Schonfeld Strategic Advisors LLC

$27,307,082

0.18%

378,529

Meridiem Capital Partners LP

$24,088,916

0.16%

333,919

CITIGROUP INC

$23,729,874

0.15%

328,942

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	9,871	$712,093	3.0%	Defined
Citigroup Financial Products Inc. joint	319,071	$23,017,781	97.0%	Defined

Copeland Capital Management, LLC

$23,701,740

0.15%

328,552

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	35,733	$2,577,778	10.9%	Defined
Morgan Stanley Smith Barney	102,782	$7,414,693	31.3%	Defined
Held directly	190,037	$13,709,269	57.8%	Sole

CIBC Bancorp USA Inc.

$22,857,990

0.15%

316,856

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	180,199	$12,999,555	56.9%	Defined
CIBC National Trust Co	129,235	$9,323,012	40.8%	Defined
CIBC WORLD MARKETS CORP	7,422	$535,423	2.3%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$22,788,593

0.15%

315,894

Retirement Systems of Alabama

$22,667,037

0.15%

314,209

ENVESTNET ASSET MANAGEMENT INC

$22,241,555

0.14%

308,311

Azora Capital LP

$20,337,997

0.13%

281,924

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD

$19,380,915

0.13%

268,657

BECKER CAPITAL MANAGEMENT INC

$19,021,081

0.12%

263,669

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$18,835,752

0.12%

261,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	3,333	$240,442	1.3%	Defined
UBS Asset Management Americas Inc	25,633	$1,849,164	9.8%	Other
Held directly	232,134	$16,746,146	88.9%	Sole

NICHOLAS COMPANY, INC.

$18,403,491

0.12%

255,108

California Public Employees Retirement System

$18,231,797

0.12%

252,728

LOOMIS SAYLES & CO L P

$17,905,652

0.12%

248,207

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	19,905	$1,435,946	8.0%	Defined
Held directly	228,302	$16,469,706	92.0%	Defined

ALLIANCEBERNSTEIN L.P.

$17,630,655

0.11%

244,395

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	244,395	$17,630,655	100.0%	Defined

Allspring Global Investments Holdings, LLC

$17,285,897

0.11%

239,616

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	803	$57,928	0.3%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	238,813	$17,227,969	99.7%	Defined

Gillson Capital LP

$16,462,348

0.11%

228,200

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$16,081,953

0.10%

222,927

ASSETMARK, INC

$15,776,080

0.10%

218,687

Distillate Capital Partners LLC

$15,764,104

0.10%

218,521

Mitsubishi UFJ Asset Management Co., Ltd.

$15,661,016

0.10%

217,092

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	217,092	$15,661,016	100.0%	Defined

Swedbank AB

$15,211,223

0.10%

210,857

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	210,857	$15,211,223	100.0%	Defined

Erste Asset Management GmbH

$15,149,400

0.10%

210,000

PRICE T ROWE ASSOCIATES INC /MD/

$14,306,587

0.09%

198,317

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	196,969	$14,209,343	99.3%	Defined
Held directly	1,348	$97,244	0.7%	Sole

Lansing Management LP

$13,605,676

0.09%

188,601

WELLS FARGO & COMPANY/MN

$13,422,582

0.09%

186,063

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	13,630	$983,268	7.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	88,064	$6,352,936	47.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	81,484	$5,878,255	43.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,885	$208,123	1.6%	Defined

AQR CAPITAL MANAGEMENT LLC

$12,652,344

0.08%

175,386

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	53	$3,823	0.0%	Other
Arax Advisory Partners	2,416	$174,290	1.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	534	$38,522	0.3%	Other
Stokes Family Office, LLC	8	$577	0.0%	Other
Held directly	172,375	$12,435,132	98.3%	Defined

AVIVA PLC

$12,239,344

0.08%

169,661

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	169,661	$12,239,344	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$12,067,074

0.08%

167,273

RAYMOND JAMES FINANCIAL INC

$10,889,675

0.07%

150,952

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	133,603	$9,638,120	88.5%	Defined
Raymond James Financial Services Advisors, Inc.	13,284	$958,307	8.8%	Defined
ClariVest Asset Management LLC joint	18	$1,298	0.0%	Defined
RAYMOND JAMES TRUST N.A.	4,047	$291,950	2.7%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$10,637,620

0.07%

147,458

Polar Asset Management Partners Inc.

$10,582,938

0.07%

146,700

Aberdeen Group plc

$10,182,632

0.07%

141,151

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	121,278	$8,748,994	85.9%	Defined
abrdn Investments Ltd	19,873	$1,433,638	14.1%	Defined

Verition Fund Management LLC

$10,129,898

0.07%

140,420

THORNBURG INVESTMENT MANAGEMENT INC

$9,994,636

0.06%

138,545

SEI INVESTMENTS CO

$9,955,319

0.06%

138,000

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	23,069	$1,664,197	16.7%	Sole
SEI TRUST CO	114,931	$8,291,122	83.3%	Sole

Key facts CIK 1552033 CUSIP 89400J107 13F (30d) 20 filings 16 filers Visit website Investor relations