TTC · Toro Co · Holdings

$98.64 +0.85 (+0.87%) At close · Oct 2

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$9.20B

94.66M

Volume · Oct 2 580.09K Avg daily vol (3M) 723.1K

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: 603

Total Value: $8,791,587,849

Total Shares: 90,247,071

Showing 1–100 of 609 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Superinvestors Holding TTC

All superinvestors →

Joel Greenblatt $43,035,577 Ray Dalio $11,201,936 Mario Gabelli $10,762,961

Holder Concentration

Across 601 13F filers

Top Holder

10.0%

of institutional value

Top 5

33.7%

of institutional value

Top 10

50.6%

of institutional value

HHI

341

Broadly held

Showing 100 of 609

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$874,436,067

9.95%

8,975,940

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	117,723	$11,468,574	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	160	$15,587	0.0%	Sole
BlackRock Asset Management Canada Ltd	31,472	$3,066,002	0.4%	Sole
BLACKROCK (SINGAPORE) LTD.	531	$51,730	0.0%	Sole
BlackRock Investment Management, LLC	201,749	$19,654,387	2.2%	Sole
BLACKROCK ADVISORS LLC	41,179	$4,011,658	0.5%	Sole
BlackRock Fund Advisors	5,275,178	$513,907,840	58.8%	Sole
BlackRock Institutional Trust Company, N.A.	2,908,456	$283,341,783	32.4%	Sole
BlackRock Fund Managers Ltd.	17,851	$1,739,044	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	25,982	$2,531,166	0.3%	Sole
BlackRock (Netherlands) B.V.	1,208	$117,683	0.0%	Sole
BlackRock Asset Management Ireland Ltd	120,856	$11,773,791	1.3%	Sole
BlackRock Advisors (UK) Ltd	1,727	$168,244	0.0%	Sole
BlackRock Life Ltd	1,199	$116,806	0.0%	Sole
BlackRock Asset Management Schweiz AG	16,869	$1,643,377	0.2%	Sole
Aperio Group, LLC	213,368	$20,786,310	2.4%	Sole
SpiderRock Advisors, LLC	432	$42,085	0.0%	Sole

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$695,398,280

7.91%

7,138,147

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	1,581,105	$154,031,249	22.2%	Defined
UBS Asset Management Americas Inc	24,679	$2,404,228	0.3%	Other
Held directly	5,532,363	$538,962,803	77.5%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$530,962,867

6.04%

5,450,245

AQR CAPITAL MANAGEMENT LLC

$430,726,648

4.90%

4,421,337

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	67	$6,527	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	50	$4,871	0.0%	Other
Prism Planning Partners LLC	90	$8,767	0.0%	Other
Compound Planning, Inc.	97	$9,449	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	291	$28,349	0.0%	Other
Arax Advisory Partners	51,929	$5,058,923	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	7,429	$723,733	0.2%	Other
Stokes Family Office, LLC	2,031	$197,860	0.0%	Other
Held directly	4,359,353	$424,688,169	98.6%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$426,183,955

4.85%

4,374,707

STATE STREET CORP

$413,041,413

4.70%

4,239,801

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	4,239,801	$413,041,413	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$331,034,231

3.77%

3,398,011

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	53,000	$5,163,260	1.6%	Other
Brighthouse Investment Advisers, LLC	140,200	$13,658,284	4.1%	Other
Held directly	3,204,811	$312,212,687	94.3%	Sole

Allspring Global Investments Holdings, LLC

$286,931,514

3.26%

2,945,304

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	46,049	$4,486,092	1.6%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	2,899,255	$282,445,422	98.4%	Defined

MAIRS & POWER INC

$260,742,097

2.97%

2,676,474

GEODE CAPITAL MANAGEMENT, LLC

$194,718,614

2.21%

1,998,754

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	384,143	$37,423,211	19.2%	Defined
Held directly	1,614,611	$157,295,403	80.8%	Defined

FMR LLC

$183,757,011

2.09%

1,886,235

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	1,168,423	$113,827,768	61.9%	Defined
FIDELITY MANAGEMENT TRUST CO	101,832	$9,920,473	5.4%	Defined
STRATEGIC ADVISERS LLC	7,836	$763,383	0.4%	Defined
FIAM LLC	568,737	$55,406,358	30.2%	Defined
Fidelity Diversifying Solutions LLC	39,407	$3,839,029	2.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$169,345,281

1.93%

1,738,301

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.	11,760	$1,145,659	0.7%	Defined
DFA Australia Ltd.	32,270	$3,143,743	1.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	594	$57,867	0.0%	Defined
Dimensional Ireland Ltd	87,818	$8,555,229	5.1%	Defined
Held directly	1,605,859	$156,442,783	92.4%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$143,478,422

1.63%

1,472,782

AMERICAN CENTURY COMPANIES INC

$120,404,982

1.37%

1,235,937

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	1,235,937	$120,404,982	100.0%	Defined

NORGES BANK

$118,484,249

1.35%

1,216,221

RENAISSANCE TECHNOLOGIES LLC

$100,147,760

1.14%

1,028,000

Quantinno Capital Management LP

$96,511,071

1.10%

990,670

Bank of New York Mellon Corp

$94,442,156

1.07%

969,433

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	240	$23,380	0.0%	Defined
Mellon Investments Corporation joint	604,737	$58,913,477	62.4%	Other
BNY Mellon Investment Adviser, Inc.	36,036	$3,510,627	3.7%	Defined
The Bank of New York Mellon	213,116	$20,761,760	22.0%	Defined
BNY Mellon, NA joint	43,603	$4,247,803	4.5%	Defined
BNY Mellon Advisors, Inc.	5,130	$499,764	0.5%	Defined
Newton Investment Management North America, LLC joint	66,569	$6,485,151	6.9%	Defined
Held directly	2	$194	0.0%	Defined

NORTHERN TRUST CORP

$94,229,005

1.07%

967,245

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	854,528	$83,248,116	88.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	67,757	$6,600,886	7.0%	Defined
MASON STREET ADVISORS, LLC joint	44,960	$4,380,003	4.6%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

KING LUTHER CAPITAL MANAGEMENT CORP

$93,866,313

1.07%

963,522

Invesco Ltd.

$89,751,288

1.02%

921,282

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	63,275	$6,164,248	6.9%	Defined
Invesco Trust Co joint	39,095	$3,808,634	4.2%	Defined
Invesco Management S.A.	7,076	$689,343	0.8%	Defined
Invesco Capital Management LLC	811,836	$79,089,063	88.1%	Defined

GOLDMAN SACHS GROUP INC

$81,480,722

0.93%

836,386

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	637,948	$62,148,894	76.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	186,819	$18,199,906	22.3%	Defined
GOLDMAN SACHS INTERNATIONAL	11,619	$1,131,922	1.4%	Defined

MORGAN STANLEY

$80,561,267

0.92%

826,948

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	186	$18,120	0.0%	Defined
MORGAN STANLEY & CO. LLC	32,882	$3,203,364	4.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	143,051	$13,936,028	17.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,553	$540,972	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	100,488	$9,789,540	12.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	430,708	$41,959,572	52.1%	Defined
EATON VANCE MANAGEMENT	34,503	$3,361,281	4.2%	Defined
Calvert Research & Management	64,076	$6,242,283	7.7%	Defined
BOSTON MANAGEMENT & RESEARCH	15,501	$1,510,107	1.9%	Defined

Allianz Asset Management GmbH

$79,927,165

0.91%

820,439

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	45,751	$4,457,062	5.6%	Defined
Allianz Global Investors GmbH	758,040	$73,848,256	92.4%	Defined
Allianz Global Investors Japan Co. Ltd.	694	$67,609	0.1%	Defined
Allianz Global Investors UK Ltd	15,696	$1,529,104	1.9%	Defined
Held directly	258	$25,134	0.0%	Defined

WELLS FARGO & COMPANY/MN

$72,367,373

0.82%

742,839

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	11,896	$1,158,908	1.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	154,878	$15,088,214	20.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	574,219	$55,940,414	77.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,846	$179,837	0.2%	Defined

US BANCORP \DE\

$70,230,077

0.80%

720,900

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	719,304	$70,074,595	99.8%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	1,491	$145,253	0.2%	Defined
U.S. BANCORP ADVISORS, LLC	105	$10,229	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$69,421,199

0.79%

712,597

PRICE T ROWE ASSOCIATES INC /MD/

$66,522,856

0.76%

682,846

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	110,195	$10,735,196	16.1%	Defined
Held directly	572,651	$55,787,660	83.9%	Sole

Amundi

$63,573,660

0.72%

652,573

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	652,573	$63,573,660	100.0%	Defined

UBS Group AG

$62,460,733

0.71%

641,149

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	70,078	$6,826,998	10.9%	Defined
UBS AG	509,921	$49,676,503	79.5%	Defined
UBS Switzerland AG	61,150	$5,957,232	9.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$59,650,947

0.68%

612,307

Capital World Investors

$56,413,681

0.64%

579,077

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	579,077	$56,413,681	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$53,622,110

0.61%

550,422

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	349,405	$34,039,035	63.5%	Defined
Raymond James Financial Services Advisors, Inc.	87,156	$8,490,737	15.8%	Defined
EAGLE ASSET MANAGEMENT INC	111,456	$10,858,043	20.2%	Defined
RAYMOND JAMES TRUST N.A.	2,405	$234,295	0.4%	Defined

DEPRINCE RACE & ZOLLO INC

$52,548,250

0.60%

539,399

JPMORGAN CHASE & CO

$43,739,333

0.50%

448,977

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	63	$6,137	0.0%	Other
JPMorgan Chase Bank, N.A.	83,857	$8,169,348	18.7%	Defined
J.P. Morgan Investment Management Inc.	267,383	$26,048,451	59.6%	Defined
J.P. Morgan Securities LLC	53,800	$5,241,195	12.0%	Defined
J.P. Morgan Securities plc	705	$68,681	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	7,032	$685,057	1.6%	Defined
J.P. Morgan Private Investments Inc.	34,128	$3,324,749	7.6%	Defined
55I, LLC	1,007	$98,101	0.2%	Other
J.P. Morgan SE	1,002	$97,614	0.2%	Defined

Gotham Asset Management, LLC

$43,035,577

0.49%

441,753

AMERIPRISE FINANCIAL INC

$42,501,812

0.48%

436,274

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	409,579	$39,901,186	93.9%	Defined
Ameriprise Financial Services, LLC joint	26,501	$2,581,727	6.1%	Defined
Ameriprise Bank, FSB	194	$18,899	0.0%	Defined

Robeco Institutional Asset Management B.V.

$41,895,373

0.48%

430,049

PRUDENTIAL FINANCIAL INC

$41,366,382

0.47%

424,619

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	423,129	$41,221,227	99.6%	Defined
Prudential Trust Co	1,490	$145,155	0.4%	Defined

ENVESTNET ASSET MANAGEMENT INC

$40,142,885

0.46%

412,060

SEI INVESTMENTS CO

$39,829,874

0.45%

408,847

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	9,954	$969,718	2.4%	Sole
SEI TRUST CO	398,893	$38,860,156	97.6%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$37,971,003

0.43%

389,766

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	389,766	$37,971,003	100.0%	Defined

Caisse de depot et placement du Quebec

$37,386,775

0.43%

383,769

Nuveen, LLC

$36,966,798

0.42%

379,458

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	55,634	$5,419,864	14.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	90,900	$8,855,478	24.0%	Defined
TEACHERS ADVISORS, LLC joint	232,924	$22,691,456	61.4%	Defined

Thrivent Financial for Lutherans

$36,660,021

0.42%

376,309

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	79,289	$7,724,334	21.1%	Defined
Thrivent Advisor Network, LLC	144,913	$14,117,424	38.5%	Sole
Held directly	152,107	$14,818,263	40.4%	Sole

Swedbank AB

$36,142,820

0.41%

371,000

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	371,000	$36,142,820	100.0%	Defined

BANK OF AMERICA CORP /DE/

$36,095,763

0.41%

370,517

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	165,236	$16,097,291	44.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	11,516	$1,121,888	3.1%	Defined
BOFA SECURITIES, INC.	19,076	$1,858,383	5.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	174,689	$17,018,201	47.1%	Defined

MILLENNIUM MANAGEMENT LLC

$35,841,012

0.41%

367,902

VAN ECK ASSOCIATES CORP

$34,007,567

0.39%

349,082

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	91,625	$8,926,107	26.2%	Sole
Held directly	257,457	$25,081,460	73.8%	Sole

Boston Trust Walden Corp

$32,720,260

0.37%

335,868

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	187,922	$18,307,361	56.0%	Defined
Boston Trust Walden Inc.	147,946	$14,412,899	44.0%	Defined

LONDON CO OF VIRGINIA

$32,016,108

0.36%

328,640

LAZARD ASSET MANAGEMENT LLC

$31,246,101

0.36%

320,736

Pacer Advisors, Inc.

$30,093,038

0.34%

308,900

Arbejdsmarkedets Tillaegspension

$29,839,746

0.34%

306,300

Epoch Investment Partners, Inc.

$29,770,869

0.34%

305,593

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	275,867	$26,874,963	90.3%	Defined
TORONTO DOMINION BANK	29,726	$2,895,906	9.7%	Defined

FRANKLIN RESOURCES INC

$27,984,182

0.32%

287,253

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	128,299	$12,498,888	44.7%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	14	$1,363	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	498	$48,515	0.2%	Defined
Fiduciary Trust International of the South	694	$67,609	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5,790	$564,061	2.0%	Defined
FRANKLIN ADVISERS INC	92,621	$9,023,137	32.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	55,857	$5,441,588	19.4%	Defined
PUTNAM ADVISORY CO LLC	3,480	$339,021	1.2%	Defined

ProShare Advisors LLC

$27,433,861

0.31%

281,604

Ensign Peak Advisors, Inc

$26,853,725

0.31%

275,649

Qube Research & Technologies Ltd

$26,167,596

0.30%

268,606

RHUMBLINE ADVISERS

$25,676,210

0.29%

263,562

Man Group plc

$25,172,645

0.29%

258,393

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	132,313	$12,889,932	51.2%	Defined
Numeric Investors LLC	126,080	$12,282,713	48.8%	Defined

Trexquant Investment LP

$24,351,200

0.28%

249,961

California Public Employees Retirement System

$24,085,925

0.27%

247,238

DIAMOND HILL CAPITAL MANAGEMENT INC

$23,720,893

0.27%

243,491

ALGERT GLOBAL LLC

$23,552,259

0.27%

241,760

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

$21,740,243

0.25%

223,160

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	50,365	$4,906,558	22.6%	Defined
UBS Asset Management Switzerland AG	137,823	$13,426,716	61.8%	Defined
UBS Asset Management (UK) Ltd.	17,795	$1,733,588	8.0%	Defined
Held directly	17,177	$1,673,381	7.7%	Defined

PRINCIPAL FINANCIAL GROUP INC

$21,438,439

0.24%

220,062

ROYAL BANK OF CANADA

$21,405,508

0.24%

219,724

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.	111,390	$10,851,613	50.7%	Defined
RBC CMA LTD.	828	$80,663	0.4%	Defined
RBC Capital Markets, LLC	103,446	$10,077,709	47.1%	Defined
RBC Dominion Securities Inc.	63	$6,137	0.0%	Defined
RBC Private Counsel (USA) Inc.	35	$3,409	0.0%	Defined
RBC Trust Co (Delaware) Ltd	212	$20,653	0.1%	Defined
RBC Rochdale, LLC	503	$49,002	0.2%	Defined
Held directly	3,247	$316,322	1.5%	Sole

CONFLUENCE INVESTMENT MANAGEMENT LLC

$20,105,594

0.23%

208,521

STIFEL FINANCIAL CORP

$19,809,478

0.23%

203,341

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\	171,194	$16,677,719	84.2%	Defined
1919 Investment Counsel, LLC	29,147	$2,839,500	14.3%	Defined
Stifel Trust Company, N.A.	2,957	$288,070	1.5%	Defined
Held directly	43	$4,189	0.0%	Defined

BARCLAYS PLC

$19,163,194

0.22%

196,707

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	176,567	$17,201,157	89.8%	Defined
BARCLAYS CAPITAL INC.	37	$3,604	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	13,089	$1,275,130	6.7%	Defined
Barclays Investment Solutions Ltd	7,014	$683,303	3.6%	Defined

Swiss National Bank

$18,957,932

0.22%

194,600

FULLER & THALER ASSET MANAGEMENT, INC.

$18,698,502

0.21%

191,937

Corient Private Wealth LLC

$18,313,206

0.21%

187,982

Mariner, LLC

$18,228,158

0.21%

187,109

Baird Financial Group, Inc.

$17,135,495

0.19%

175,893

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	4,065	$396,012	2.3%	Defined
Strategas Asset Management, LLC joint	171,828	$16,739,483	97.7%	Defined

PANAGORA ASSET MANAGEMENT INC

$16,929,160

0.19%

173,775

IEQ CAPITAL, LLC

$16,752,440

0.19%

171,961

JUPITER ASSET MANAGEMENT LTD

$16,549,319

0.19%

169,876

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	48,327	$4,708,016	28.4%	Defined
Held directly	121,549	$11,841,303	71.6%	Sole

HRT FINANCIAL LP

$15,838,641

0.18%

162,581

Retirement Systems of Alabama

$15,611,262

0.18%

160,247

Distillate Capital Partners LLC

$14,564,192

0.17%

149,499

ALLIANCEBERNSTEIN L.P.

$14,508,370

0.17%

148,926

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	148,926	$14,508,370	100.0%	Defined

SPEECE THORSON CAPITAL GROUP INC

$14,316,745

0.16%

146,959

MACKENZIE FINANCIAL CORP

$13,763,205

0.16%

141,277

LSV ASSET MANAGEMENT

$13,627,694

0.16%

139,886

TWO SIGMA INVESTMENTS, LP

$13,556,382

0.15%

139,154

Legal & General Group Plc

$13,181,216

0.15%

135,303

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	56,819	$5,535,306	42.0%	Defined
Legal & General Investment Management Ltd joint	78,484	$7,645,910	58.0%	Defined

Dorsey & Whitney Trust CO LLC

$12,224,649

0.14%

125,484

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

Manager	Shares	Value (USD)	% of position	Discretion
MAIRS AND POWER, INC.	123,837	$12,064,200	98.7%	Other
GOLDMAN SACHS ASSET MANAGEMENT	535	$52,119	0.4%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	739	$71,993	0.6%	Other
APERIO GROUP, LLC	372	$36,240	0.3%	Other
HECK CAPITAL ADVISORS, LLC	1	$97	0.0%	Other

CAPITAL FUND MANAGEMENT S.A.

$11,243,826

0.13%

115,416

Bridgewater Associates, LP

$11,201,936

0.13%

114,986

NEW YORK STATE COMMON RETIREMENT FUND

$11,024,436

0.13%

113,164

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$10,923,412

0.12%

112,127

GAMCO INVESTORS, INC. ET AL

$10,762,961

0.12%

110,480

Russell Investments Group, Ltd.

$10,605,818

0.12%

108,867

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	2,793	$272,094	2.6%	Defined
Russell Investment Management, LLC	52,211	$5,086,395	48.0%	Defined
Russell Investments Canada Limited	461	$44,910	0.4%	Defined
Russell Investments Capital, LLC joint	24,275	$2,364,870	22.3%	Defined
Russell Investments France SAS	3,262	$317,784	3.0%	Defined
Russell Investments Implementation Services, LLC	5,489	$534,738	5.0%	Defined
Russell Investments Japan Co., LTD. joint	628	$61,179	0.6%	Other
Russell Investments Limited joint	6,958	$677,847	6.4%	Other
Russell Investments Trust Company	12,790	$1,246,001	11.7%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$10,005,034

0.11%

102,700

SG Americas Securities, LLC

$9,818,669

0.11%

100,787

Creative Planning

$9,722,515

0.11%

99,800

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	365	$35,558	0.4%	Defined
Held directly	99,435	$9,686,957	99.6%	Sole

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$9,105,652

0.10%

93,468

VANGUARD ASSET MANAGEMENT, Ltd

$8,934,388

0.10%

91,710

Key facts CIK 737758 CUSIP 891092108 13F (30d) 24 filings 16 filers Visit website Investor relations