TSCO · Tractor Supply Co /De/

$34.72 +0.02 (+0.06%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$18.09B

521.04M

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

Quarter:

Holders: 1,063

Total Value: $15,962,156,739

Total Shares: 504,990,091

Showing 1–100 of 1,097 holdings by value · page 1 of 11

Institutional Ownership Trend

26 quarters

Superinvestors Holding TSCO

All superinvestors →

Joel Greenblatt $18,136,395 Mario Gabelli $7,491,570 Ray Dalio $1,041,359

Holder Concentration

Across 1,063 13F filers · Δ vs Mar 31, 2026

Top Holder

9.4%

+0.1 pts

Top 5

34.3%

+3.0 pts

Top 10

53.9%

+6.7 pts

HHI

357

Broadly held+53

Quarterly Activity

vs Mar 31, 2026

New

149

Increased

384

Decreased

413

Sold Out

256

Unchanged

117

Holder count: -107

Institutional value: -27.6%

Shares held: +3.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Capital Research Global Investors	+19,386,692	30,021,332
Mega Invesco Ltd.	+14,327,167	34,581,943
Mega Capital International Investors	+13,579,472	25,833,709
Mega VAN ECK ASSOCIATES CORP	+4,978,105	5,144,955
Mega CITADEL ADVISORS LLC	+3,556,250	4,836,616

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Select Equity Group, L.P.	−8,959,689	4,336,775
Mega ALLIANCEBERNSTEIN L.P.	−7,715,308	607,639
Mega AMERICAN CENTURY COMPANIES INC	−5,076,703	2,619,728
Large APG Asset Management N.V.	−4,386,330	389,326
Mega ENVESTNET ASSET MANAGEMENT INC	−3,917,507	405,195

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	6,796,388	$214,833,824
Mega Qube Research & Technologies Ltd	3,144,385	$99,394,009
Large JACOBS LEVY EQUITY MANAGEMENT, INC	1,269,334	$40,123,647
Mid Gradient Investments LLC	492,490	$15,567,608
Large Banco Santander, S.A.	482,783	$15,260,770

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Capital World Investors	15,565,779	$705,129,788
Mid J. Goldman & Co LP	789,123	$35,747,271
Mid PBU - The Pension Fund of Early Childhood & Youth Educators	710,832	$32,200,689
Mid Junto Capital Management LP	623,281	$28,234,629
Small WEDGEWOOD PARTNERS INC	456,094	$20,661,058

Filter: New 149 Increased 384 Reduced 413 Sold out 256 Unchanged 117

Showing 100 of 1,097

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,500,967,300

9.40%

47,483,939

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	2,585,599	$81,730,784	5.4%	Sole
BlackRock Investment Management (Australia) Ltd	546,002	$17,259,123	1.1%	Sole
BlackRock Asset Management Canada Ltd	1,202,036	$37,996,357	2.5%	Sole
BLACKROCK (SINGAPORE) LTD.	52,388	$1,655,984	0.1%	Sole
BlackRock Asset Management North Asia Ltd	91,624	$2,896,234	0.2%	Sole
BlackRock Investment Management, LLC	865,636	$27,362,753	1.8%	Sole
BLACKROCK ADVISORS LLC	424,471	$13,417,528	0.9%	Sole
BlackRock Fund Advisors	18,377,754	$580,920,803	38.7%	Sole
BlackRock Institutional Trust Company, N.A.	11,710,921	$370,182,212	24.7%	Sole
BlackRock Japan Co. Ltd	731,936	$23,136,496	1.5%	Sole
BlackRock Fund Managers Ltd.	658,468	$20,814,173	1.4%	Sole
BlackRock Investment Management (UK) Ltd.	975,542	$30,836,882	2.1%	Sole
BlackRock (Netherlands) B.V.	1,646,817	$52,055,885	3.5%	Sole
BlackRock Asset Management Ireland Ltd	5,801,688	$183,391,357	12.2%	Sole
BlackRock Advisors (UK) Ltd	29,610	$935,972	0.1%	Sole
BlackRock (Luxembourg) S.A.	186,101	$5,882,652	0.4%	Sole
BlackRock Life Ltd	141,752	$4,480,780	0.3%	Sole
BlackRock Asset Management Schweiz AG	20,752	$655,970	0.0%	Sole
Aperio Group, LLC	1,393,033	$44,033,773	2.9%	Sole
SpiderRock Advisors, LLC	41,809	$1,321,582	0.1%	Sole

Invesco Ltd.

$1,093,135,212

6.85%

34,581,943

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	1,775,567	$56,125,670	5.1%	Defined
Invesco Trust Co joint	215,007	$6,796,371	0.6%	Defined
Invesco Asset Management Limited	3,874,076	$122,459,542	11.2%	Defined
Invesco Management S.A.	19,534	$617,469	0.1%	Defined
Invesco Asset Management (Japan) Limited joint	21,239,778	$671,389,382	61.4%	Defined
Invesco Investment Advisers LLC	47,901	$1,514,150	0.1%	Defined
Invesco Capital Management LLC	7,410,080	$234,232,628	21.4%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,083,245,871

6.79%

34,269,088

Capital Research Global Investors

$948,974,304

5.95%

30,021,332

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	30,021,332	$948,974,304	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$844,319,884

5.29%

26,710,531

Capital International Investors

$816,603,541

5.12%

25,833,709

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	25,833,709	$816,603,541	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$743,953,550

4.66%

23,535,386

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	855,073	$27,028,857	3.6%	Defined
Held directly	22,680,313	$716,924,693	96.4%	Sole

STATE STREET CORP

$742,857,632

4.65%

23,500,716

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	23,500,716	$742,857,632	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$491,850,082

3.08%

15,559,952

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	1,719,551	$54,355,007	11.1%	Defined
Held directly	13,840,401	$437,495,075	88.9%	Defined

JPMORGAN CHASE & CO

$337,138,342

2.11%

10,665,560

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	8,542	$270,012	0.1%	Other
JPMorgan Chase Bank, N.A.	819,126	$25,892,571	7.7%	Other
J.P. Morgan Investment Management Inc.	8,824,239	$278,934,194	82.7%	Defined
J.P. Morgan Securities LLC	187,578	$5,929,340	1.8%	Defined
J.P. Morgan Securities plc	59,662	$1,885,915	0.6%	Defined
JPMorgan Asset Management (UK) Ltd	626,807	$19,813,369	5.9%	Defined
JPMorgan Asset Management (Canada) Inc.	6,539	$206,697	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	28,554	$902,591	0.3%	Defined
JPMorgan Asset Management (Japan) Ltd	33,808	$1,068,670	0.3%	Defined
55I, LLC	1,221	$38,595	0.0%	Other
J.P. Morgan SE	69,484	$2,196,388	0.7%	Defined

FRANKLIN RESOURCES INC

$292,058,061

1.83%

9,239,420

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	5,804	$183,464	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	91,635	$2,896,582	1.0%	Defined
Fiduciary Trust International of California	51	$1,612	0.0%	Defined
Fiduciary Trust International of the South	197	$6,227	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	13,429	$424,490	0.1%	Defined
FRANKLIN ADVISERS INC	8,773,277	$277,323,285	95.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	354,667	$11,211,023	3.8%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	54	$1,706	0.0%	Defined
PUTNAM ADVISORY CO LLC	306	$9,672	0.0%	Other

MORGAN STANLEY

$282,084,945

1.77%

8,923,915

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	11,546	$364,969	0.1%	Defined
MORGAN STANLEY & CO. LLC	814,249	$25,738,410	9.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,196,061	$37,807,488	13.4%	Defined
MORGAN STANLEY AIP GP LP	1,679	$53,073	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	24,948	$788,605	0.3%	Defined
Morgan Stanley Investment Management LTD	28,516	$901,390	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,134,693	$35,867,645	12.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,481,147	$141,649,056	50.2%	Defined
EATON VANCE MANAGEMENT	83,102	$2,626,853	0.9%	Defined
Calvert Research & Management	152,820	$4,830,639	1.7%	Defined
BOSTON MANAGEMENT & RESEARCH	995,154	$31,456,817	11.2%	Defined

GOLDMAN SACHS GROUP INC

$235,563,376

1.48%

7,452,179

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	2,891,801	$91,409,829	38.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	4,471,828	$141,354,483	60.0%	Defined
GOLDMAN SACHS INTERNATIONAL	49,674	$1,570,195	0.7%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	10,616	$335,571	0.1%	Defined
Goldman Sachs Trust Company, N.A.	28,260	$893,298	0.4%	Defined

STIFEL FINANCIAL CORP

$235,194,833

1.47%

7,440,520

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\	3,752,145	$118,605,303	50.4%	Defined
EquityCompass Investment Management	485	$15,330	0.0%	Defined
Stifel Independent Advisors, LLC	3,396	$107,347	0.0%	Defined
1919 Investment Counsel, LLC	825	$26,078	0.0%	Defined
Stifel Trust Company, N.A.	22,542	$712,552	0.3%	Defined
Washington Crossing Advisers LLC	3,660,521	$115,709,068	49.2%	Defined
Held directly	606	$19,155	0.0%	Defined

NORGES BANK

$214,833,824

1.35%

6,796,388

DIMENSIONAL FUND ADVISORS LP

$172,780,985

1.08%

5,466,023

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.	69,044	$2,182,480	1.3%	Defined
DFA Australia Ltd.	130,392	$4,121,691	2.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	14,353	$453,698	0.3%	Defined
Dimensional Ireland Ltd	507,714	$16,048,839	9.3%	Defined
Held directly	4,744,520	$149,974,277	86.8%	Sole

WELLS FARGO & COMPANY/MN

$164,265,409

1.03%

5,196,628

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	1,165,296	$36,835,006	22.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,100,879	$34,798,785	21.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,889,752	$59,735,060	36.4%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	1,000	$31,610	0.0%	Defined
Wells Fargo Securities, LLC	629,071	$19,884,934	12.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	410,630	$12,980,014	7.9%	Defined

VAN ECK ASSOCIATES CORP

$162,632,025

1.02%

5,144,955

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.	15,296	$483,506	0.3%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	136	$4,298	0.0%	Sole
VanEck Investments Limited	356,925	$11,282,399	6.9%	Sole
Held directly	4,772,598	$150,861,822	92.8%	Sole

NORTHERN TRUST CORP

$162,009,338

1.01%

5,125,256

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	4,099,325	$129,579,662	80.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	876,095	$27,693,362	17.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	73,235	$2,314,958	1.4%	Defined
Northern Trust Co of Hong Kong Ltd	39,663	$1,253,747	0.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	23,277	$735,785	0.5%	Other
Green Century Capital Management, Inc. joint	13,661	$431,824	0.3%	Other

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

$156,306,640

0.98%

4,944,848

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	359,678	$11,369,421	7.3%	Defined
UBS Asset Management Switzerland AG	1,648,289	$52,102,414	33.3%	Defined
UBS Asset Management (UK) Ltd.	2,008,124	$63,476,798	40.6%	Defined
UBS Asset Management Life Ltd.	54,585	$1,725,431	1.1%	Defined
Held directly	874,172	$27,632,576	17.7%	Defined

Select Equity Group, L.P.

$137,085,457

0.86%

4,336,775

Navera Investment Management Ltd.

$121,453,996

0.76%

3,842,265

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$114,886,797

0.72%

3,634,508

Legal & General Group Plc

$110,136,952

0.69%

3,484,244

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	1,407,905	$44,503,877	40.4%	Defined
Legal & General Investment Management Ltd joint	2,076,339	$65,633,075	59.6%	Defined

BANK OF AMERICA CORP /DE/

$105,501,565

0.66%

3,337,601

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	1,896,853	$59,959,523	56.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	515,822	$16,305,133	15.5%	Defined
BOFA SECURITIES, INC.	447,301	$14,139,184	13.4%	Defined
MERRILL LYNCH INTERNATIONAL	216,764	$6,851,910	6.5%	Defined
U.S. TRUST Co OF DELAWARE	39,907	$1,261,460	1.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	220,954	$6,984,355	6.6%	Defined

DEUTSCHE BANK AG\

$103,880,540

0.65%

3,286,319

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	20	$632	0.0%	Defined
DWS Investment GmbH	64,989	$2,054,302	2.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	28,254	$893,108	0.9%	Defined
DWS Investments UK Ltd	2,731,747	$86,350,522	83.1%	Defined
DBX Advisors LLC	85,252	$2,694,815	2.6%	Defined
Deutsche Bank S.p.A	12,728	$402,332	0.4%	Defined
DWS International GmbH	363,329	$11,484,829	11.1%	Defined

Qube Research & Technologies Ltd

$99,394,009

0.62%

3,144,385

VANGUARD FIDUCIARY TRUST CO

$93,117,496

0.58%

2,945,824

Bank of New York Mellon Corp

$91,771,849

0.57%

2,903,254

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	3,533	$111,677	0.1%	Defined
Mellon Investments Corporation joint	1,705,146	$53,899,662	58.7%	Defined
BNY Mellon Investment Adviser, Inc.	36,973	$1,168,716	1.3%	Defined
The Bank of New York Mellon	956,046	$30,220,614	32.9%	Defined
BNY Mellon, NA joint	166,620	$5,266,856	5.7%	Defined
BNY Mellon Advisors, Inc. joint	13,940	$440,642	0.5%	Defined
Newton Investment Management North America, LLC joint	20,994	$663,619	0.7%	Defined
Held directly	2	$63	0.0%	Defined

Amundi

$87,076,822

0.55%

2,754,724

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	2,754,724	$87,076,822	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$82,809,602

0.52%

2,619,728

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	2,619,728	$82,809,602	100.0%	Defined

JANE STREET GROUP, LLC

$82,438,880

0.52%

2,608,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,608,000	$82,438,880	100.0%	Defined

UBS Group AG

$79,949,117

0.50%

2,529,235

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	567,565	$17,940,729	22.4%	Defined
UBS AG	1,925,046	$60,850,704	76.1%	Defined
UBS Switzerland AG	36,624	$1,157,684	1.4%	Defined

PROVIDENT TRUST CO

$75,131,849

0.47%

2,376,838

ACADIAN ASSET MANAGEMENT LLC

$73,702,761

0.46%

2,331,628

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	2,331,628	$73,702,761	100.0%	Defined

CITADEL ADVISORS LLC

$72,381,083

0.45%

2,289,816

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	993,924	$31,417,937	43.4%	Defined
Held directly	1,295,892	$40,963,146	56.6%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$68,458,061

0.43%

2,165,709

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,423,833	$45,007,361	65.7%	Sole
Held directly	741,876	$23,450,700	34.3%	Sole

KING LUTHER CAPITAL MANAGEMENT CORP

$67,394,637

0.42%

2,132,067

Stephens Investment Management Group LLC

$66,911,289

0.42%

2,116,776

RAYMOND JAMES FINANCIAL INC

$62,709,402

0.39%

1,983,847

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	988,020	$31,231,312	49.8%	Defined
Raymond James Financial Services Advisors, Inc.	983,652	$31,093,239	49.6%	Defined
RAYMOND JAMES TRUST N.A.	12,175	$384,851	0.6%	Defined

CITIGROUP INC

$57,489,580

0.36%

1,818,715

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	394	$12,454	0.0%	Defined
Citigroup Financial Products Inc. joint	1,818,321	$57,477,126	100.0%	Defined

HSBC HOLDINGS PLC

$55,086,520

0.35%

1,742,693

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	156,202	$4,937,544	9.0%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	1,662	$52,535	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	1,140,399	$36,048,012	65.4%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	15,958	$504,432	0.9%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	5,762	$182,136	0.3%	Defined
Hang Seng Investment Management Ltd	15,957	$504,400	0.9%	Defined
HSBC BANK PLC	384,570	$12,156,257	22.1%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	22,183	$701,204	1.3%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$53,966,676

0.34%

1,707,266

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Malaysia Sdn. Bhd.	363,736	$11,497,694	21.3%	Sole
Nomura Asset Management U.K. Ltd	18,750	$592,687	1.1%	Sole
Nomura Islamic Asset Management Sdn. Bhd.	106,301	$3,360,174	6.2%	Sole
Held directly	1,218,479	$38,516,121	71.4%	Sole

Alecta Tjanstepension Omsesidigt

$53,844,474

0.34%

1,703,400

CITADEL ADVISORS LLC

$50,291,510

0.32%

1,591,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,591,000	$50,291,510	100.0%	Defined

Nuveen, LLC

$48,265,939

0.30%

1,526,920

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	140,647	$4,445,850	9.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	542,843	$17,159,267	35.6%	Defined
TEACHERS ADVISORS, LLC joint	843,430	$26,660,822	55.2%	Defined

Swiss National Bank

$46,896,596

0.29%

1,483,600

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$45,704,899

0.29%

1,445,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,445,900	$45,704,899	100.0%	Other

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$43,498,078

0.27%

1,376,086

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	1,376,086	$43,498,078	100.0%	Defined

BARCLAYS PLC

$42,000,237

0.26%

1,328,701

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	651,125	$20,582,061	49.0%	Defined
BARCLAYS CAPITAL INC.	436,012	$13,782,339	32.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	211,315	$6,679,667	15.9%	Defined
Barclays Investment Solutions Ltd	30,249	$956,170	2.3%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$40,525,632

0.25%

1,282,051

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	1,282,051	$40,525,632	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$40,343,653

0.25%

1,276,294

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	1,276,294	$40,343,653	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$40,123,647

0.25%

1,269,334

FMR LLC

$38,426,095

0.24%

1,215,631

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	118,810	$3,755,584	9.8%	Defined
STRATEGIC ADVISERS LLC	950,087	$30,032,250	78.2%	Defined
FIAM LLC	146,734	$4,638,261	12.1%	Defined

LPL Financial LLC

$38,317,262

0.24%

1,212,188

MONTRUSCO BOLTON INVESTMENTS INC.

$37,302,866

0.23%

1,180,097

Man Group plc

$36,176,127

0.23%

1,144,452

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	1,087,317	$34,370,090	95.0%	Defined
Numeric Investors LLC	57,135	$1,806,037	5.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$35,937,409

0.23%

1,136,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,136,900	$35,937,409	100.0%	Other

Vanguard Global Advisers, LLC

$35,678,080

0.22%

1,128,696

BI Asset Management Fondsmaeglerselskab A/S

$35,536,594

0.22%

1,124,220

Norinchukin Bank, The

$34,408,022

0.22%

1,088,517

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	1,033,766	$32,677,343	95.0%	Defined
Norinchukin Value Investments Co.,Ltd.	54,751	$1,730,679	5.0%	Defined

RHUMBLINE ADVISERS

$33,462,883

0.21%

1,058,617

Quantinno Capital Management LP

$31,798,205

0.20%

1,005,954

AQR CAPITAL MANAGEMENT LLC

$31,568,998

0.20%

998,703

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	58	$1,833	0.0%	Other
Prism Planning Partners LLC	330	$10,431	0.0%	Other
Compound Planning, Inc.	258	$8,155	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	331	$10,462	0.0%	Other
Arax Advisory Partners	9,669	$305,637	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,460	$140,980	0.4%	Other
Stokes Family Office, LLC	79	$2,497	0.0%	Other
Held directly	983,518	$31,089,003	98.5%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$30,823,954

0.19%

975,133

Russell Investments Group, Ltd.

$30,395,787

0.19%

961,588

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	32,801	$1,036,839	3.4%	Defined
Russell Investment Management, LLC joint	470,614	$14,876,107	48.9%	Defined
Russell Investments Canada Limited	14,172	$447,976	1.5%	Defined
Russell Investments Capital, LLC joint	85,058	$2,688,682	8.8%	Other
Russell Investments Implementation Services, LLC	33,861	$1,070,346	3.5%	Defined
Russell Investments Japan Co., LTD. joint	41,632	$1,315,986	4.3%	Other
Russell Investments Limited joint	263,805	$8,338,874	27.4%	Defined
Russell Investments Trust Company joint	19,645	$620,977	2.0%	Defined

CITADEL ADVISORS LLC

$30,212,838

0.19%

955,800

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	955,800	$30,212,838	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$29,594,957

0.19%

936,253

TimesSquare Capital Management, LLC

$28,732,984

0.18%

908,984

SG Americas Securities, LLC

$28,019,356

0.18%

886,408

JONES FINANCIAL COMPANIES LLLP

$26,660,157

0.17%

843,409

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	835,752	$26,418,120	99.1%	Sole
Edward Jones Trust Company	7,657	$242,037	0.9%	Sole

Point72 Asset Management, L.P.

$26,607,433

0.17%

841,741

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$26,374,246

0.17%

834,364

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	834,364	$26,374,246	100.0%	Other

SCHRODER INVESTMENT MANAGEMENT GROUP

$25,182,326

0.16%

796,657

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	19,750	$624,297	2.5%	Sole
Schroder Investment Management North America Inc.	774,504	$24,482,071	97.2%	Sole
Schroder Investment Management North America Limited	2,403	$75,958	0.3%	Sole

DAVIS R M INC

$24,987,610

0.16%

790,497

California Public Employees Retirement System

$24,975,882

0.16%

790,126

ROYAL BANK OF CANADA

$24,526,006

0.15%

775,894

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	177,266	$5,603,378	22.8%	Defined
RBC CMA LTD.	1,910	$60,375	0.2%	Defined
RBC Capital Markets, LLC	319,686	$10,105,274	41.2%	Defined
RBC Dominion Securities Inc.	47,095	$1,488,672	6.1%	Defined
RBC Private Counsel (USA) Inc.	1,771	$55,981	0.2%	Defined
RBC Trust Co (Delaware) Ltd	1,476	$46,656	0.2%	Defined
CITY NATIONAL BANK	19,800	$625,878	2.6%	Defined
RBC Rochdale, LLC	2,824	$89,266	0.4%	Defined
Held directly	204,066	$6,450,526	26.3%	Sole

Willis Investment Counsel

$24,014,338

0.15%

759,707

Swedbank AB

$23,273,368

0.15%

736,266

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	736,266	$23,273,368	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$23,260,692

0.15%

735,865

Pictet Asset Management Holding SA

$21,612,768

0.14%

683,732

HRT FINANCIAL LP

$20,708,406

0.13%

655,122

AMERIPRISE FINANCIAL INC

$20,687,288

0.13%

654,454

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	504,318	$15,941,491	77.1%	Defined
Ameriprise Financial Services, LLC joint	149,696	$4,731,889	22.9%	Defined
Ameriprise Bank, FSB	440	$13,908	0.1%	Defined

PRINCIPAL FINANCIAL GROUP INC

$20,659,410

0.13%

653,572

Capital International, Inc./CA/

$20,542,106

0.13%

649,861

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	649,861	$20,542,106	100.0%	Defined

CLIFFORD SWAN INVESTMENT COUNSEL LLC

$20,273,958

0.13%

641,378

WELLS FARGO & COMPANY/MN

$19,882,690

0.12%

629,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	629,000	$19,882,690	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$19,873,207

0.12%

628,700

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$19,353,221

0.12%

612,250

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	598,696	$18,924,780	97.8%	Defined
AXA INVESTMENT MANAGERS SELECT INDONESIA PT	13,554	$428,441	2.2%	Defined

ALLIANCEBERNSTEIN L.P.

$19,207,468

0.12%

607,639

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	607,639	$19,207,468	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$19,003,425

0.12%

601,184

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.	2,737	$86,516	0.5%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	102	$3,224	0.0%	Defined
Held directly	598,345	$18,913,685	99.5%	Sole

Gotham Asset Management, LLC

$18,136,395

0.11%

573,755

Baird Financial Group, Inc.

$17,355,279

0.11%

549,044

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	523,780	$16,556,685	95.4%	Defined
Strategas Asset Management, LLC	5,802	$183,401	1.1%	Defined
BAIRD TRUST Co	19,462	$615,193	3.5%	Defined

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$16,829,446

0.11%

532,409

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	30,865	$975,642	5.8%	Sole
TODD INTRINSIC VALUE OPPORTUNITY FUND	454,090	$14,353,784	85.3%	Sole
MED TODD INTRINSIC VALUE OPPORTUNITY	36,460	$1,152,500	6.8%	Sole
MED S&P 500 STOCK INDEX	10,994	$347,520	2.1%	Sole

AVIVA PLC

$16,036,764

0.10%

507,332

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	507,332	$16,036,764	100.0%	Defined

Gradient Investments LLC

$15,567,608

0.10%

492,490

TODD ASSET MANAGEMENT LLC

$15,532,648

0.10%

491,384

Banco Santander, S.A.

$15,260,770

0.10%

482,783

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	482,783	$15,260,770	100.0%	Defined

BANK OF MONTREAL /CAN/

$15,247,650

0.10%

482,368

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	183,989	$5,815,892	38.1%	Defined
BMO Bank N.A.	27,138	$857,832	5.6%	Defined
BMO Delaware Trust Co	921	$29,112	0.2%	Defined
BMO Family Office, LLC	30,600	$967,266	6.3%	Defined
BMO NESBITT BURNS INC.	5,535	$174,961	1.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	950	$30,029	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	2,000	$63,220	0.4%	Defined
Held directly	231,235	$7,309,338	47.9%	Defined

Beacon Pointe Advisors, LLC

$14,960,096

0.09%

473,271

Key facts CIK 916365 CUSIP 892356106 13F (30d) 714 filings 678 filers Visit website Investor relations