TXRH · Texas Roadhouse, Inc.

$191.57 -4.03 (-2.06%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$13.06B

65.64M

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: 650

Total Value: $12,646,229,882

Total Shares: 65,555,195

Showing 1–100 of 665 holdings by value · page 1 of 7

Institutional Ownership Trend

26 quarters

Superinvestors Holding TXRH

All superinvestors →

Ray Dalio $1,777,909 Joel Greenblatt $1,018,128

Holder Concentration

Across 650 13F filers · Δ vs Mar 31, 2026

Top Holder

10.1%

−0.1 pts

Top 5

32.6%

+1.1 pts

Top 10

47.9%

+1.8 pts

HHI

319

Broadly held+10

Quarterly Activity

vs Mar 31, 2026

New

104

Increased

209

Decreased

253

Sold Out

Unchanged

Holder count: +22

Institutional value: +15.6%

Shares held: -1.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+465,908	4,082,764
Large Woodline Partners LP	+404,154	464,482
Mega CITADEL ADVISORS LLC	+360,928	548,065
Mega MILLENNIUM MANAGEMENT LLC	+335,881	427,399
Large HRT FINANCIAL LP	+267,707	295,933

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega T. Rowe Price Investment Management, Inc.	−1,248,509	94,579
Mega D. E. Shaw & Co., Inc.	−472,288	523,694
Large Holocene Advisors, LP	−365,983	755,654
Large FEDERATED HERMES, INC.	−313,295	99,394
Large Walleye Capital LLC	−296,148	16,768

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,058,140	$204,464,392
Large Balyasny Asset Management L.P.	315,756	$61,013,531
Mid MANE GLOBAL CAPITAL MANAGEMENT LP	215,429	$41,627,345
Small Greenvale Capital LLP	200,000	$38,646,000
Mid Ilex Capital Partners (UK) LLP	181,968	$35,161,676

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid STEADFAST CAPITAL MANAGEMENT LP	909,109	$150,130,260
Mid Cartenna Capital, LP	300,000	$49,542,000
Large MARSHALL WACE, LLP	109,466	$18,077,213
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	82,567	$13,635,114
Large CWM, LLC	82,467	$13,618,600

Filter: New 104 Increased 209 Reduced 253 Sold out 82 Unchanged 84

Showing 100 of 665

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,273,172,946

10.07%

6,588,899

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	130,411	$25,199,317	2.0%	Sole
BlackRock Investment Management (Australia) Ltd	148	$28,598	0.0%	Sole
BlackRock Asset Management Canada Ltd	3,564	$688,671	0.1%	Sole
BlackRock Investment Management, LLC	143,406	$27,710,341	2.2%	Sole
BLACKROCK ADVISORS LLC	40,645	$7,853,833	0.6%	Sole
BlackRock Fund Advisors	3,777,444	$729,915,504	57.3%	Sole
BlackRock Institutional Trust Company, N.A.	2,012,711	$388,916,146	30.5%	Sole
BlackRock Japan Co. Ltd	6,592	$1,273,772	0.1%	Sole
BlackRock Fund Managers Ltd.	12,170	$2,351,609	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	24,900	$4,811,427	0.4%	Sole
BlackRock (Netherlands) B.V.	415	$80,190	0.0%	Sole
BlackRock Asset Management Ireland Ltd	89,438	$17,282,104	1.4%	Sole
BlackRock Advisors (UK) Ltd	1,208	$233,421	0.0%	Sole
BlackRock (Luxembourg) S.A.	187	$36,134	0.0%	Sole
BlackRock Life Ltd	513	$99,126	0.0%	Sole
BlackRock Asset Management Schweiz AG	10,956	$2,117,027	0.2%	Sole
Aperio Group, LLC	285,122	$55,094,124	4.3%	Sole
SpiderRock Advisors, LLC	49,069	$9,481,602	0.7%	Sole

Capital World Investors

$838,438,302

6.63%

4,339,069

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	4,339,069	$838,438,302	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$788,912,483

6.24%

4,082,764

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	62	$11,980	0.0%	Other
KEB ASSET MANAGEMENT, LLC	154	$29,757	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	15	$2,898	0.0%	Other
Prism Planning Partners LLC	127	$24,540	0.0%	Other
Compound Planning, Inc.	14	$2,705	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	70	$13,526	0.0%	Other
Arax Advisory Partners	10,659	$2,059,638	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	8,560	$1,654,048	0.2%	Other
Stokes Family Office, LLC	1,134	$219,122	0.0%	Other
Held directly	4,061,969	$784,894,269	99.5%	Defined

ALLIANCEBERNSTEIN L.P.

$624,314,536

4.94%

3,230,940

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	3,230,940	$624,314,536	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$591,938,656

4.68%

3,063,389

VANGUARD CAPITAL MANAGEMENT LLC

$572,761,545

4.53%

2,964,144

STATE STREET CORP

$401,872,024

3.18%

2,079,760

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	2,079,760	$401,872,024	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$352,352,199

2.79%

1,823,486

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	26,525	$5,125,425	1.5%	Other
Brighthouse Investment Advisers, LLC	70,400	$13,603,392	3.9%	Other
Held directly	1,726,561	$333,623,382	94.7%	Sole

FMR LLC

$318,332,895

2.52%

1,647,430

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	1,464,395	$282,965,045	88.9%	Defined
FIDELITY MANAGEMENT TRUST CO	78,303	$15,130,488	4.8%	Defined
STRATEGIC ADVISERS LLC	48,010	$9,276,972	2.9%	Defined
Fidelity Institutional Asset Management Trust Co	31,889	$6,161,911	1.9%	Defined
FIAM LLC	21,342	$4,123,914	1.3%	Defined
Fidelity Diversifying Solutions LLC	3,491	$674,565	0.2%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$297,920,273

2.36%

1,541,791

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	993,606	$191,994,487	64.4%	Defined
Wellington Managment Canada LLC	49,189	$9,504,790	3.2%	Defined
Wellington Management Singapore Pte. Ltd.	29,840	$5,765,983	1.9%	Defined
Wellington Management International Ltd	68,119	$13,162,634	4.4%	Defined
Wellington Trust Company, NA joint	345,397	$66,741,062	22.4%	Defined
Wellington Management Europe GmbH	55,640	$10,751,317	3.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$258,237,788

2.04%

1,336,427

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	257,601	$49,776,241	19.3%	Defined
Held directly	1,078,826	$208,461,547	80.7%	Defined

NORGES BANK

$204,464,392

1.62%

1,058,140

JPMORGAN CHASE & CO

$197,384,635

1.56%

1,021,501

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	33	$6,376	0.0%	Other
JPMorgan Chase Bank, N.A.	70,414	$13,606,096	6.9%	Other
J.P. Morgan Investment Management Inc.	946,381	$182,869,200	92.6%	Defined
J.P. Morgan Securities LLC	3,558	$687,512	0.3%	Defined
J.P. Morgan Securities plc	896	$173,134	0.1%	Defined
55I, LLC	219	$42,317	0.0%	Other

DIMENSIONAL FUND ADVISORS LP

$187,253,972

1.48%

969,073

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.	9,447	$1,825,443	1.0%	Defined
DFA Australia Ltd.	18,765	$3,625,960	1.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	472	$91,204	0.0%	Defined
Dimensional Ireland Ltd	52,982	$10,237,711	5.5%	Defined
Held directly	887,407	$171,473,654	91.6%	Sole

NEUBERGER BERMAN GROUP LLC

$185,140,811

1.46%

958,137

BESSEMER GROUP INC

$169,689,168

1.34%

878,172

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	20,825	$4,024,013	2.4%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	691,941	$133,703,759	78.8%	Defined
Bessemer Trust Co of California, N.A.	695	$134,293	0.1%	Defined
Bessemer Trust CO of Delaware, N.A.	66,512	$12,852,112	7.6%	Defined
BESSEMER TRUST Co OF FLORIDA	95,857	$18,522,447	10.9%	Defined
Bessemer Trust Co of Nevada, National Association	2,342	$452,544	0.3%	Defined

MORGAN STANLEY

$155,914,961

1.23%

806,888

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,476	$285,207	0.2%	Defined
MORGAN STANLEY & CO. LLC	22,474	$4,342,651	2.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	131,279	$25,367,041	16.3%	Defined
MORGAN STANLEY AIP GP LP	260	$50,239	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,526	$488,098	0.3%	Defined
Morgan Stanley Investment Management LTD	7,799	$1,507,000	1.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	48,091	$9,292,623	6.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	440,193	$85,058,493	54.6%	Defined
EATON VANCE MANAGEMENT	30,815	$5,954,382	3.8%	Defined
Calvert Research & Management	73,122	$14,129,363	9.1%	Defined
BOSTON MANAGEMENT & RESEARCH	47,829	$9,241,997	5.9%	Defined
Eaton Vance Trust Co	1,024	$197,867	0.1%	Defined

Holocene Advisors, LP

$146,015,022

1.15%

755,654

UBS Group AG

$138,757,110

1.10%

718,093

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	59,640	$11,524,237	8.3%	Defined
UBS AG	657,853	$127,116,935	91.6%	Defined
UBS Switzerland AG	600	$115,938	0.1%	Defined

GOLDMAN SACHS GROUP INC

$136,020,392

1.08%

703,930

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	230,613	$44,561,349	32.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	471,495	$91,106,978	67.0%	Defined
Goldman Sachs Trust Company, N.A.	1,822	$352,065	0.3%	Defined

GW&K Investment Management, LLC

$124,483,789

0.98%

644,226

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$123,280,740

0.97%

638,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	638,000	$123,280,740	100.0%	Defined

GENEVA CAPITAL MANAGEMENT LLC

$120,374,946

0.95%

622,962

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	190,958	$36,898,814	30.7%	Other
Held directly	432,004	$83,476,132	69.3%	Sole

BANK OF AMERICA CORP /DE/

$113,992,751

0.90%

589,933

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	323,095	$62,431,646	54.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	101,068	$19,529,369	17.1%	Defined
BOFA SECURITIES, INC.	11,631	$2,247,458	2.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	154,139	$29,784,278	26.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$111,715,537

0.88%

578,148

Invesco Ltd.

$110,184,960

0.87%

570,227

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	41,082	$7,938,273	7.2%	Defined
Invesco Trust Co joint	26,868	$5,191,703	4.7%	Defined
Invesco Capital Management LLC	502,277	$97,054,984	88.1%	Defined

NORTHERN TRUST CORP

$108,198,942

0.86%

559,949

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	482,725	$93,276,950	86.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	46,711	$9,025,966	8.3%	Defined
MASON STREET ADVISORS, LLC joint	30,513	$5,896,026	5.4%	Other

Artisan Partners Limited Partnership

$103,203,756

0.82%

534,098

PARK PRESIDIO CAPITAL LLC

$102,977,097

0.81%

532,925

AMERICAN CENTURY COMPANIES INC

$102,827,151

0.81%

532,149

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	532,149	$102,827,151	100.0%	Defined

D. E. Shaw & Co., Inc.

$99,589,582

0.79%

515,394

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.	515,394	$99,589,582	100.0%	Defined

Bank of New York Mellon Corp

$95,157,844

0.75%

492,459

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	691	$133,521	0.1%	Defined
Mellon Investments Corporation joint	273,830	$52,912,170	55.6%	Defined
BNY Mellon Investment Adviser, Inc.	24,391	$4,713,072	5.0%	Defined
The Bank of New York Mellon	144,268	$27,876,905	29.3%	Defined
BNY Mellon, NA joint	45,680	$8,826,744	9.3%	Defined
BNY Mellon Advisors, Inc. joint	3,351	$647,512	0.7%	Defined
Newton Investment Management North America, LLC joint	246	$47,534	0.0%	Defined
Held directly	2	$386	0.0%	Defined

Nuveen, LLC

$92,500,358

0.73%

478,706

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	25,937	$5,011,806	5.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	314,639	$60,797,693	65.7%	Defined
TEACHERS ADVISORS, LLC joint	138,130	$26,690,859	28.9%	Defined

Woodline Partners LP

$89,751,856

0.71%

464,482

FRANKLIN RESOURCES INC

$88,585,904

0.70%

458,448

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	1,090	$210,620	0.2%	Defined
Fiduciary Trust International of California	1	$193	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,795	$346,847	0.4%	Defined
FRANKLIN ADVISERS INC	406,624	$78,571,955	88.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	48,938	$9,456,289	10.7%	Defined

Stephens Investment Management Group LLC

$85,902,135

0.68%

444,559

CITADEL ADVISORS LLC

$85,304,281

0.67%

441,465

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	363,934	$70,322,966	82.4%	Defined
Held directly	77,531	$14,981,315	17.6%	Defined

MILLENNIUM MANAGEMENT LLC

$81,948,649

0.65%

424,099

VANGUARD FIDUCIARY TRUST CO

$80,904,821

0.64%

418,697

Thrivent Financial for Lutherans

$80,701,155

0.64%

417,643

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	261,963	$50,619,110	62.7%	Defined
Thrivent Advisor Network, LLC	4,277	$826,444	1.0%	Sole
Held directly	151,403	$29,255,601	36.3%	Sole

BAHL & GAYNOR INC

$65,107,495

0.51%

336,943

PRICE T ROWE ASSOCIATES INC /MD/

$63,765,899

0.50%

330,000

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	65,066	$12,572,703	19.7%	Defined
Held directly	264,934	$51,193,196	80.3%	Sole

Boston Trust Walden Corp

$61,168,501

0.48%

316,558

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	190,569	$36,823,647	60.2%	Defined
Boston Trust Walden Inc.	125,989	$24,344,854	39.8%	Defined

Balyasny Asset Management L.P.

$61,013,531

0.48%

315,756

BAMCO INC /NY/

$60,147,668

0.48%

311,275

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	311,275	$60,147,668	100.0%	Defined

HRT FINANCIAL LP

$57,183,133

0.45%

295,933

Qube Research & Technologies Ltd

$56,905,848

0.45%

294,498

LOOMIS SAYLES & CO L P

$54,282,557

0.43%

280,922

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	79,620	$15,384,972	28.3%	Defined
Held directly	201,302	$38,897,585	71.7%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$50,880,357

0.40%

263,315

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

$42,273,502

0.33%

218,773

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,727	$526,938	1.2%	Defined
UBS Asset Management Trust Company	103,893	$20,075,244	47.5%	Defined
UBS Asset Management Switzerland AG	88,426	$17,086,555	40.4%	Other
UBS Asset Management (UK) Ltd.	7,873	$1,521,298	3.6%	Defined
Held directly	15,854	$3,063,467	7.2%	Defined

MANE GLOBAL CAPITAL MANAGEMENT LP

$41,627,345

0.33%

215,429

Clearbridge Investments, LLC

$39,687,509

0.31%

205,390

Erste Asset Management GmbH

$38,766,575

0.31%

200,624

Greenvale Capital LLP

$38,646,000

0.31%

200,000

RHUMBLINE ADVISERS

$36,046,283

0.29%

186,546

SEI INVESTMENTS CO

$35,898,655

0.28%

185,782

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	18,812	$3,635,042	10.1%	Sole
SEI TRUST CO	166,970	$32,263,613	89.9%	Sole

AMERIPRISE FINANCIAL INC

$35,318,385

0.28%

182,779

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	179,414	$34,668,167	98.2%	Defined
Ameriprise Financial Services, LLC	3,365	$650,218	1.8%	Defined

Ilex Capital Partners (UK) LLP

$35,161,676

0.28%

181,968

ENVESTNET ASSET MANAGEMENT INC

$32,265,738

0.26%

166,981

GILDER GAGNON HOWE & CO LLC

$29,879,154

0.24%

154,630

Retirement Systems of Alabama

$29,033,387

0.23%

150,253

PRINCIPAL FINANCIAL GROUP INC

$28,792,428

0.23%

149,006

RENAISSANCE TECHNOLOGIES LLC

$27,236,348

0.22%

140,953

WCM INVESTMENT MANAGEMENT, LLC

$26,453,573

0.21%

136,902

BRAUN STACEY ASSOCIATES INC

$26,307,105

0.21%

136,144

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$26,269,038

0.21%

135,947

WESTWOOD HOLDINGS GROUP INC

$25,705,966

0.20%

133,033

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	133,033	$25,705,966	100.0%	Defined

Swiss National Bank

$25,564,329

0.20%

132,300

IEQ CAPITAL, LLC

$24,702,909

0.20%

127,842

Rockefeller Capital Management L.P.

$23,346,046

0.18%

120,820

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	114,533	$22,131,211	94.8%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	31	$5,989	0.0%	Defined
Rockefeller Trust Co (Delaware)	193	$37,293	0.2%	Defined
ROCKEFELLER FINANCIAL LLC	6,063	$1,171,553	5.0%	Defined

Cerity Partners LLC

$22,908,188

0.18%

118,554

FIRST TRUST ADVISORS LP

$22,825,293

0.18%

118,125

Mariner, LLC

$22,702,205

0.18%

117,488

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	2,534	$489,644	2.2%	Other
Held directly	114,954	$22,212,561	97.8%	Sole

Longaeva Partners L.P.

$22,299,321

0.18%

115,403

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	115,403	$22,299,321	100.0%	Other

FIL Ltd

$22,079,618

0.17%

114,266

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	12,528	$2,420,785	11.0%	Defined
Fidelity Investments Canada ULC	101,738	$19,658,833	89.0%	Defined

JANE STREET GROUP, LLC

$21,950,928

0.17%

113,600

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	113,600	$21,950,928	100.0%	Defined

LORD, ABBETT & CO. LLC

$21,942,425

0.17%

113,556

California Public Employees Retirement System

$21,781,078

0.17%

112,721

Ranger Investment Management, L.P.

$21,560,216

0.17%

111,578

SEGALL BRYANT & HAMILL, LLC

$20,179,781

0.16%

104,434

Creative Planning

$20,089,736

0.16%

103,968

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	693	$133,908	0.7%	Defined
Held directly	103,275	$19,955,828	99.3%	Sole

Point72 Asset Management, L.P.

$19,996,406

0.16%

103,485

ALPS ADVISORS INC

$19,779,216

0.16%

102,361

FEDERATED HERMES, INC.

$19,205,901

0.15%

99,394

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	5,078	$981,221	5.1%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	75,000	$14,492,250	75.5%	Defined
FEDERATED MDTA LLC	19,316	$3,732,430	19.4%	Defined

Aptus Capital Advisors, LLC

$18,914,125

0.15%

97,884

T. Rowe Price Investment Management, Inc.

$18,275,500

0.14%

94,579

ROYAL BANK OF CANADA

$18,058,305

0.14%

93,455

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.	2,790	$539,111	3.0%	Defined
RBC CMA LTD.	558	$107,822	0.6%	Defined
RBC Capital Markets, LLC	60,097	$11,612,543	64.3%	Defined
RBC Global Asset Management (U.S.) Inc.	7,640	$1,476,277	8.2%	Defined
RBC Dominion Securities Inc.	16,212	$3,132,644	17.3%	Defined
RBC Trust Co (Delaware) Ltd	139	$26,858	0.1%	Defined
RBC Rochdale, LLC	1,077	$208,108	1.2%	Defined
Held directly	4,942	$954,942	5.3%	Sole

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$17,616,972

0.14%

91,171

RAYMOND JAMES FINANCIAL INC

$17,444,996

0.14%

90,281

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	65,080	$12,575,408	72.1%	Defined
Raymond James Financial Services Advisors, Inc.	12,963	$2,504,840	14.4%	Defined
EAGLE ASSET MANAGEMENT INC	9,089	$1,756,267	10.1%	Defined
RAYMOND JAMES TRUST N.A.	3,149	$608,481	3.5%	Defined

1832 Asset Management L.P.

$17,357,271

0.14%

89,827

Legal & General Group Plc

$16,999,601

0.13%

87,976

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	39,082	$7,551,814	44.4%	Defined
Legal & General Investment Management Ltd joint	48,894	$9,447,787	55.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$16,791,687

0.13%

86,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	86,900	$16,791,687	100.0%	Other

Hudson Bay Capital Management LP

$16,235,377

0.13%

84,021

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	1,250	$241,537	1.5%	Defined
Held directly	82,771	$15,993,840	98.5%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$16,222,237

0.13%

83,953

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	4,594	$887,698	5.5%	Defined
Held directly	79,359	$15,334,539	94.5%	Sole

Quantinno Capital Management LP

$15,898,771

0.13%

82,279

Allianz Asset Management GmbH

$15,608,346

0.12%

80,776

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	331	$63,959	0.4%	Defined
Allianz Global Investors GmbH	80,445	$15,544,387	99.6%	Defined

LOGAN CAPITAL MANAGEMENT INC

$15,504,388

0.12%

80,238

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$15,417,048

0.12%

79,786

Ensign Peak Advisors, Inc

$15,133,000

0.12%

78,316

BNP PARIBAS ARBITRAGE, SA

$15,039,863

0.12%

77,834

Key facts CIK 1289460 CUSIP 882681109 13F (30d) 466 filings 454 filers Visit website Investor relations