TXRH · Texas Roadhouse, Inc. · Holdings

$169.21 -1.05 (-0.62%) At close · Oct 20

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$11.27B

65.64M

Volume · Oct 20 909.65K Avg daily vol (3M) 1.04M

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.

Use institutional holdings through the 13F API or MCP → See every holder of TXRH: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 652

Total Value: $12,641,010,701

Total Shares: 65,656,958

Showing 1–100 of 667 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Superinvestors Holding TXRH

All superinvestors →

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

Holder Concentration

Across 655 13F filers

Top Holder

10.1%

of institutional value

Top 5

32.6%

of institutional value

Top 10

47.9%

of institutional value

HHI

319

Broadly held

Who Holds TXRH

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 651 filers, like-for-like change -2.7%; actively managed books -3.0%; index-like books -1.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	47.0%	386	+1.7%	66	41
Exempt adviser	0.8%	4	+38.5%	2	3
Adviser	10.6%	14	-19.9%	1	1
Bank	9.0%	30	+1.7%	3	2
Insurer	0.3%	3	+1.1%	0	0
Broker-dealer	0.1%	2	-27.9%	1	1
Benefit plan	0.5%	8	+2.2%	0	0
Non-US	2.5%	11	-33.8%	0	4
Holding company	19.1%	12	-2.2%	0	0
Unknown	10.3%	181	-3.6%	25	20

Style	Share	Filers	Change	New	Exited
Index-like	29.4%	52	-1.9%	2	0
Systematic-like	4.6%	41	+8.2%	14	8
Concentrated	2.1%	108	+26.3%	22	18
Diversified active	63.8%	450	-4.5%	60	45
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	51.1%	399	-1.0%	34	28
Medium turnover	28.5%	136	-5.8%	26	18
High turnover	7.6%	70	-7.1%	31	18
Unknown	12.8%	46	+1.4%	7	8
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.6%	75	+4.1%	25	18
Medium horizon	12.6%	106	-14.9%	22	17
Long horizon	70.5%	434	+0.2%	36	28
Unknown	4.2%	36	-21.7%	15	9
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.2%	171	+30.0%	33	33
$1B to $10B	6.4%	225	-20.4%	46	26
$10B to $100B	17.0%	172	+2.3%	18	13
$100B or more	75.4%	83	-2.3%	1	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.3%	235	-2.3%	35	23
Pooled investment vehicles	6.5%	47	-3.8%	15	11
Registered funds and BDCs	19.2%	39	+2.9%	4	4
Pension and profit sharing plans	0.1%	3	-5.3%	0	0
Insurance companies	0.2%	5	-33.0%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.5%	10	-10.7%	2	1
Banks and thrifts	0.0%	1	-6.3%	0	0
Corporations	0.2%	2	-34.4%	0	0
Other investment advisers	0.1%	7	-6.1%	0	1
Other	1.0%	4	+51.1%	3	0
Diversified	15.0%	31	+3.7%	7	1
Unknown	53.0%	266	-6.4%	32	31

Private funds	Share	Filers	Change	New	Exited
Hedge funds	16.3%	68	+4.1%	16	13
Private equity funds	4.0%	20	+8.4%	3	0
Venture capital funds	0.0%	4	+4.8%	1	0
Real estate funds	0.1%	7	+88.7%	0	0
Liquidity funds	0.0%	1	0.0%	0	0
Securitized asset funds	0.4%	2	+72.2%	0	0
Other private funds	4.0%	39	+7.5%	10	2
Mixed private funds	5.2%	5	+6.4%	1	1
Private funds, type not stated	0.6%	12	+150.8%	5	1
No private funds	17.3%	231	-5.9%	32	27
Unknown	52.2%	262	-6.8%	30	28

Location	Share	Filers	Change	New	Exited
United States	93.5%	579	-2.4%	84	59
Outside the US	6.5%	72	-7.2%	14	13

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 6 holders with no observed 2026-03-31 13F and 6 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

651 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.614% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.014%

Mar 31, 2026: 1

Crowding

32.0%

of shares outstanding, 84th percentile

Mar 31, 2026: 30.2%

Private-fund advisers

30.2%

of shares outstanding

Institutional ownership

98.9%

99.5% of the estimated free float

Top 10 holders

48.2%

of 13F shares, Herfindahl 0.032

Active holders

-3.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.8 quarters

Under 1 year 15.8% 1 to 3 years 25.0% 3 years or more 59.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$163.60

estimated per share

Mar 31, 2026: $163.81

Quarter-end price

$192.91

implied by 13F values

Estimated gain or loss

+17.9%

price against the estimated cost

Estimated at a loss

0.001%

of costed 13F value

Estimated cost covers 30.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies TXRH's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	EVR Evercore Inc.	12	0.119
2	RBC RBC Bearings INC	13	0.119
3	ITT Itt Inc.	11	0.113
4	CHDN Churchill Downs Inc	8	0.108
5	GOOGL Alphabet Inc.	76	0.103
6	SAIA Saia Inc	8	0.103
7	BURL Burlington Stores, Inc.	8	0.103
8	PRI Primerica, Inc.	7	0.101
9	FRPT Freshpet, Inc.	5	0.100
10	AIT Applied Industrial Technologies Inc	9	0.099

Shareholder Targets

13F filers that own its peers but not TXRH, quarter ended Jun 30, 2026

Found through its holder-overlap peers: EVR, RBC, ITT, CHDN, GOOGL, SAIA, BURL, PRI, FRPT, AIT, MGY, MSFT, META, V, NVDA, AMZN, STE, LECO, BJ, WING. 6,500 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$168,089,218,902 8 held	23.3%	NVDA, GOOGL, MSFT
2	Capital International Investors Adviser, Diversified active	$95,497,674,295 13 held	19.5%	GOOGL, MSFT, NVDA
3	Fisher Asset Management, LLC Adviser, Diversified active	$58,089,033,745 11 held	18.6%	NVDA, GOOGL, MSFT
4	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL
5	Sumitomo Mitsui Trust Group, Inc. Bank, Index-like	$37,540,234,951 10 held	21.4%	NVDA, GOOGL, MSFT
6	Sanders Capital, LLC Registered adviser, Concentrated	$34,965,618,296 6 held	35.0%	GOOGL, AMZN, META
7	National Pension Service Unknown, Index-like	$33,190,999,362 8 held	21.8%	NVDA, GOOGL, MSFT
8	Swedbank AB Unknown, Diversified active	$27,590,823,864 10 held	23.6%	NVDA, GOOGL, MSFT
9	NORDEA INVESTMENT MANAGEMENT AB Non-US, Diversified active	$25,162,948,393 12 held	20.4%	NVDA, GOOGL, MSFT
10	Dodge & Cox Registered adviser, Diversified active	$22,320,491,461 6 held	11.7%	GOOGL, MSFT, AMZN

Fund Ownership of TXRH by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 21.06% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.17%	+0.35 pp	2,078,125	96
Index ETFs	17.89%	+0.03 pp	11,744,849	98
Active ETFs	1.44%	-0.11 pp	946,827	33
Active funds	23.82%	+6.85 pp	15,635,968	254
Unclassified	2.10%	+1.28 pp	1,376,791	28
All registered funds	48.42%	+8.41 pp	31,782,560	509

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 382 Exempt adviser 5 Adviser 14 Bank 30 Insurer 3 Broker-dealer 3 Benefit plan 8 Non-US 11 Holding company 12 Unknown 184

Showing 100 of 667

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

1.16%

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

0.98%

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

0.52%

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

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

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$22,240,615

0.18%

142,258

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

BRAUN STACEY ASSOCIATES INC

$21,200,642

0.17%

135,606

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

Y-Intercept (Hong Kong) Ltd

$15,782,835

0.12%

100,952

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

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Key facts CIK 1289460 CUSIP 882681109 13F (30d) 88 filings 73 filers Visit website Investor relations