TYL · Tyler Technologies Inc · Holdings

$360.09 -0.78 (-0.22%) At close · Oct 19

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$14.78B

40.95M

Volume · Oct 19 368.53K Avg daily vol (3M) 817.24K

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: 765

Total Value: $12,755,994,422

Total Shares: 43,566,731

Showing 1–100 of 778 holdings by value · page 1 of 8

Institutional Ownership Trend

27 quarters

Superinvestors Holding TYL

All superinvestors →

Joel Greenblatt $22,712,151 Mario Gabelli $15,015,773

Holder Concentration

Across 768 13F filers

Top Holder

8.9%

of institutional value

Top 5

30.9%

of institutional value

Top 10

48.7%

of institutional value

HHI

302

Broadly held

Who Holds TYL

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: 765 filers, like-for-like change +0.8%; actively managed books +6.4%; index-like books -8.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	35.3%	414	-3.3%	62	62
Exempt adviser	0.9%	7	+226.2%	4	0
Adviser	10.4%	17	+13.1%	0	4
Bank	11.9%	29	+14.2%	2	2
Insurer	4.8%	4	+15.0%	0	0
Broker-dealer	0.0%	1	-4.2%	0	0
Registered fund	0.1%	1	+10.7%	0	0
Benefit plan	0.1%	4	-23.9%	0	1
Non-US	6.4%	6	-32.5%	0	1
Unknown	30.1%	282	-5.7%	27	46

Style	Share	Filers	Change	New	Exited
Index-like	32.3%	21	-8.3%	0	0
Systematic-like	3.0%	26	+60.2%	12	9
Concentrated	4.2%	132	+23.2%	27	36
Diversified active	60.5%	586	+3.4%	56	70
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	56.6%	487	-2.2%	41	63
Medium turnover	19.1%	166	+4.2%	19	29
High turnover	4.9%	53	+76.4%	25	14
Unknown	19.4%	59	-6.3%	10	10
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.4%	83	+0.3%	28	14
Medium horizon	16.8%	129	-7.9%	16	32
Long horizon	65.9%	520	+1.5%	41	63
Unknown	2.9%	33	+74.6%	10	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.9%	223	+17.2%	48	55
$1B to $10B	8.2%	257	-0.4%	38	43
$10B to $100B	14.2%	203	+3.8%	8	17
$100B or more	74.7%	82	-0.2%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.3%	259	-24.2%	33	50
Pooled investment vehicles	5.3%	52	+19.0%	18	5
Registered funds and BDCs	21.1%	46	-3.8%	3	2
Pension and profit sharing plans	0.1%	4	-13.5%	1	1
Insurance companies	0.1%	6	-10.5%	0	0
Charitable organizations	0.0%	2	-5.6%	0	0
Governments and sovereign funds	0.4%	8	-2.4%	1	0
Banks and thrifts	0.0%	1	new	1	0
Corporations	0.0%	1	-91.1%	0	0
Other investment advisers	0.1%	7	-5.0%	1	0
Other	0.2%	4	-31.6%	1	0
Diversified	4.7%	24	-0.7%	3	3
Unknown	64.7%	351	+3.5%	33	55

Private funds	Share	Filers	Change	New	Exited
Hedge funds	8.4%	64	+30.1%	22	8
Private equity funds	1.0%	26	-27.0%	2	5
Venture capital funds	0.0%	1	-94.9%	0	1
Real estate funds	0.0%	6	-11.1%	0	0
Liquidity funds	0.0%	1	-10.2%	0	0
Other private funds	1.3%	25	-28.5%	2	6
Mixed private funds	1.4%	15	+8.0%	3	4
Private funds, type not stated	3.7%	9	-2.6%	2	1
No private funds	20.2%	274	-7.4%	35	37
Unknown	63.8%	344	+2.4%	29	54

Location	Share	Filers	Change	New	Exited
United States	81.2%	610	+0.5%	74	104
Outside the US	18.8%	155	+2.9%	21	11
Unknown	0.0%	0	-100.0%	0	1

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, client base and private funds come from each filer's current regulatory profile. 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 7 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.

Holder type: Registered adviser 413 Exempt adviser 7 Adviser 17 Bank 29 Insurer 4 Broker-dealer 1 Registered fund 1 Benefit plan 4 Non-US 6 Unknown 283

Showing 100 of 778

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,129,890,541

8.86%

3,863,402

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	85,515	$25,009,716	2.2%	Sole
BlackRock Investment Management (Australia) Ltd	39,544	$11,565,038	1.0%	Sole
BlackRock Asset Management Canada Ltd	29,805	$8,716,770	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	3,251	$950,787	0.1%	Sole
BlackRock Asset Management North Asia Ltd	7,398	$2,163,619	0.2%	Sole
BlackRock Investment Management, LLC	90,676	$26,519,102	2.3%	Sole
BLACKROCK ADVISORS LLC	18,511	$5,413,727	0.5%	Sole
BlackRock Fund Advisors	1,943,568	$568,415,897	50.3%	Sole
BlackRock Institutional Trust Company, N.A.	931,336	$272,378,526	24.1%	Sole
BlackRock Japan Co. Ltd	43,979	$12,862,098	1.1%	Sole
BlackRock Fund Managers Ltd.	42,202	$12,342,396	1.1%	Sole
BlackRock Investment Management (UK) Ltd.	41,560	$12,154,637	1.1%	Sole
BlackRock (Netherlands) B.V.	103,812	$30,360,857	2.7%	Sole
BlackRock Asset Management Ireland Ltd	409,931	$119,888,420	10.6%	Sole
BlackRock Advisors (UK) Ltd	2,185	$639,025	0.1%	Sole
BlackRock (Luxembourg) S.A.	2,529	$739,631	0.1%	Sole
BlackRock Life Ltd	11,737	$3,432,603	0.3%	Sole
BlackRock Asset Management Schweiz AG	1,501	$438,982	0.0%	Sole
Aperio Group, LLC	53,688	$15,701,592	1.4%	Sole
SpiderRock Advisors, LLC	674	$197,118	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$806,155,753

6.32%

2,756,465

NORGES BANK

$781,554,311

6.13%

2,672,346

VANGUARD PORTFOLIO MANAGEMENT LLC

$618,827,519

4.85%

2,115,939

STATE STREET CORP

$596,595,003

4.68%

2,039,920

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	2,039,920	$596,595,003	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$592,828,409

4.65%

2,027,041

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	98,407	$28,780,111	4.9%	Defined
Held directly	1,928,634	$564,048,298	95.1%	Sole

T. Rowe Price Investment Management, Inc.

$537,399,636

4.21%

1,837,515

MORGAN STANLEY

$469,079,804

3.68%

1,603,911

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	1,085	$317,319	0.1%	Defined
MORGAN STANLEY & CO. LLC	77,418	$22,641,668	4.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	107,819	$31,532,744	6.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,276	$665,638	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	25,355	$7,415,322	1.6%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	36	$10,528	0.0%	Defined
Morgan Stanley Bank, N.A.	2,610	$763,320	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	298,179	$87,205,430	18.6%	Defined
EATON VANCE MANAGEMENT	15,979	$4,673,218	1.0%	Defined
Calvert Research & Management	13,455	$3,935,049	0.8%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	842,313	$246,342,859	52.5%	Defined
BOSTON MANAGEMENT & RESEARCH	217,386	$63,576,709	13.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$352,904,462

2.77%

1,206,676

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	141,993	$41,527,272	11.8%	Defined
Held directly	1,064,683	$311,377,190	88.2%	Defined

Invesco Ltd.

$306,254,457

2.40%

1,047,167

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	77,630	$22,703,667	7.4%	Defined
Invesco Trust Co joint	17,205	$5,031,774	1.6%	Defined
Invesco Asset Management (Japan) Limited	940	$274,912	0.1%	Defined
Invesco Capital Management LLC	951,392	$278,244,104	90.9%	Defined

VAN ECK ASSOCIATES CORP

$271,886,607

2.13%

929,654

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.	28,019	$8,194,436	3.0%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	141	$41,236	0.0%	Sole
VanEck Investments Limited	46,759	$13,675,137	5.0%	Sole
Held directly	854,735	$249,975,798	91.9%	Sole

Artisan Partners Limited Partnership

$206,074,627

1.62%

704,625

FEDERATED HERMES, INC.

$187,882,151

1.47%

642,420

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	1,958	$572,636	0.3%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	74,912	$21,908,763	11.7%	Defined
FEDERATED MDTA LLC	522,592	$152,837,256	81.3%	Defined
HERMES INVESTMENT MANAGEMENT LTD	42,958	$12,563,496	6.7%	Defined

UBS Group AG

$184,242,194

1.44%

629,974

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	31,927	$9,337,370	5.1%	Defined
UBS AG	589,789	$172,489,690	93.6%	Defined
UBS Switzerland AG	7,971	$2,331,198	1.3%	Defined
UBS Securities LLC	287	$83,936	0.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$178,545,656

1.40%

610,496

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.	23,970	$7,010,266	3.9%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	1,792	$524,088	0.3%	Defined
MFS International (U.K.) Ltd.	1,952	$570,881	0.3%	Defined
MFS Investment Management K.K.	20,782	$6,077,903	3.4%	Defined
MFS Heritage Trust CO	58,916	$17,230,573	9.7%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	12,019	$3,515,076	2.0%	Defined
MFS International Australia Pty Ltd	947	$276,959	0.2%	Defined
Held directly	490,118	$143,339,910	80.3%	Sole

NEUBERGER BERMAN GROUP LLC

$134,371,039

1.05%

459,451

NORTHERN TRUST CORP

$131,127,945

1.03%

448,362

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	358,169	$104,750,104	79.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	71,679	$20,963,239	16.0%	Defined
NT Global Advisors, Inc	117	$34,217	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	421	$123,125	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	4,255	$1,244,417	0.9%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	10,600	$3,100,076	2.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,888	$552,164	0.4%	Other
Green Century Capital Management, Inc. joint	1,233	$360,603	0.3%	Other

Local Pensions Partnership Investment Ltd

$130,815,018

1.03%

447,292

GOLDMAN SACHS GROUP INC

$128,852,610

1.01%

440,582

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	155,422	$45,454,718	35.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	281,386	$82,294,149	63.9%	Defined
GOLDMAN SACHS INTERNATIONAL	1,073	$313,809	0.2%	Defined
Goldman Sachs Trust Company, N.A.	2,701	$789,934	0.6%	Defined

APG Asset Management N.V.

$123,179,765

0.97%

421,185

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	421,185	$123,179,765	100.0%	Defined

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

$117,210,649

0.92%

400,775

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	25,623	$7,493,702	6.4%	Defined
UBS Asset Management Switzerland AG	141,924	$41,507,091	35.4%	Defined
UBS Asset Management (UK) Ltd.	160,484	$46,935,148	40.0%	Defined
UBS Asset Management Life Ltd.	15,834	$4,630,811	4.0%	Defined
Held directly	56,910	$16,643,897	14.2%	Defined

BANK OF AMERICA CORP /DE/

$116,831,333

0.92%

399,478

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	80,533	$23,552,681	20.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	10,588	$3,096,566	2.7%	Defined
BOFA SECURITIES, INC.	19,299	$5,644,185	4.8%	Defined
MERRILL LYNCH INTERNATIONAL	5,136	$1,502,074	1.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	282,972	$82,757,990	70.8%	Defined
BofA Securities Europe SA	950	$277,837	0.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$108,240,908

0.85%

370,105

MARSHALL WACE, LLP

$102,420,075

0.80%

350,202

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	350,202	$102,420,075	100.0%	Other

CITADEL ADVISORS LLC

$95,076,698

0.75%

325,093

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	7,309	$2,137,590	2.2%	Defined
Held directly	317,784	$92,939,108	97.8%	Defined

Balyasny Asset Management L.P.

$94,803,540

0.74%

324,159

DEUTSCHE BANK AG\

$88,644,622

0.69%

303,100

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	288	$84,228	0.1%	Defined
DWS Investment GmbH	57,193	$16,726,664	18.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,665	$779,405	0.9%	Defined
DWS Investments UK Ltd	218,022	$63,762,714	71.9%	Defined
DBX Advisors LLC	875	$255,902	0.3%	Defined
DWS Investments Hong Kong Ltd	2,099	$613,873	0.7%	Defined
DWS International GmbH	21,958	$6,421,836	7.2%	Defined

FRANKLIN RESOURCES INC

$88,204,468

0.69%

301,595

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	359	$104,993	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	21,199	$6,199,859	7.0%	Defined
Fiduciary Trust International of California	12	$3,509	0.0%	Defined
Fiduciary Trust International of the South	28	$8,188	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	728	$212,910	0.2%	Defined
FRANKLIN ADVISERS INC	111,663	$32,656,960	37.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,729	$505,663	0.6%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	152,236	$44,522,940	50.5%	Defined
PUTNAM ADVISORY CO LLC	13,641	$3,989,446	4.5%	Other

CITIGROUP INC

$82,681,364

0.65%

282,710

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	1,976	$577,900	0.7%	Defined
Citigroup Financial Products Inc. joint	280,734	$82,103,464	99.3%	Defined

JPMORGAN CHASE & CO

$82,329,531

0.65%

281,507

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	231	$67,557	0.1%	Other
JPMorgan Chase Bank, N.A.	40,270	$11,777,363	14.3%	Other
J.P. Morgan Investment Management Inc.	182,107	$53,259,013	64.7%	Defined
J.P. Morgan Securities LLC	45,494	$13,305,174	16.2%	Defined
JPMorgan Asset Management (UK) Ltd	9,486	$2,774,275	3.4%	Defined
55I, LLC	130	$38,019	0.0%	Other
J.P. Morgan SE	2,175	$636,100	0.8%	Defined
J.P. Morgan Markets Ltd	1,614	$472,030	0.6%	Defined

Holocene Advisors, LP

$78,674,079

0.62%

269,008

WELLS FARGO & COMPANY/MN

$77,706,619

0.61%

265,700

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	130,156	$38,065,423	49.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	29,174	$8,532,228	11.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	81,054	$23,705,052	30.5%	Defined
Wells Fargo Securities, LLC	23,430	$6,852,337	8.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,886	$551,579	0.7%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$74,399,189

0.58%

254,391

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	218,519	$63,908,066	85.9%	Defined
Wellington Managment Canada LLC	9,621	$2,813,757	3.8%	Defined
Wellington Management International Ltd	12,026	$3,517,123	4.7%	Defined
Wellington Trust Company, NA joint	14,225	$4,160,243	5.6%	Defined

RIVERBRIDGE PARTNERS LLC

$73,530,878

0.58%

251,422

Bank of New York Mellon Corp

$72,425,956

0.57%

247,644

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	267	$78,086	0.1%	Defined
Mellon Investments Corporation joint	150,973	$44,153,561	61.0%	Defined
BNY Mellon Investment Adviser, Inc.	2,702	$790,226	1.1%	Defined
The Bank of New York Mellon	75,527	$22,088,626	30.5%	Defined
BNY Mellon, NA joint	14,870	$4,348,879	6.0%	Defined
BNY Mellon Advisors, Inc.	1,715	$501,568	0.7%	Defined
Newton Investment Management North America, LLC joint	1,589	$464,718	0.6%	Defined
Held directly	1	$292	0.0%	Defined

AMERIPRISE FINANCIAL INC

$72,239,080

0.57%

247,005

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 joint	236,610	$69,198,960	95.8%	Defined
Ameriprise Financial Services, LLC	7,970	$2,330,906	3.2%	Defined
Ameriprise Bank, FSB	19	$5,556	0.0%	Defined
Columbia Threadneedle Management Ltd	2,406	$703,658	1.0%	Defined

Tensile Capital Management LP

$71,665,275

0.56%

245,043

RAYMOND JAMES FINANCIAL INC

$70,695,476

0.55%

241,727

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	40,244	$11,769,760	16.6%	Defined
Raymond James Financial Services Advisors, Inc.	2,189	$640,194	0.9%	Defined
ClariVest Asset Management LLC joint	3	$877	0.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	197,868	$57,868,475	81.9%	Defined
RAYMOND JAMES TRUST N.A.	1,423	$416,170	0.6%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$70,518,540

0.55%

241,122

VANGUARD FIDUCIARY TRUST CO

$69,217,093

0.54%

236,672

GENEVA CAPITAL MANAGEMENT LLC

$60,898,067

0.48%

208,227

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	54,378	$15,903,389	26.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	6,718	$1,964,746	3.2%	Defined
Held directly	147,131	$43,029,932	70.7%	Sole

DIMENSIONAL FUND ADVISORS LP

$57,465,463

0.45%

196,490

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.	3,668	$1,072,743	1.9%	Defined
DFA Australia Ltd.	5,675	$1,659,710	2.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	322	$94,172	0.2%	Defined
Dimensional Ireland Ltd	21,869	$6,395,807	11.1%	Defined
Held directly	164,956	$48,243,031	84.0%	Sole

Mizuho Markets Cayman LP

$57,408,728

0.45%

196,296

Legal & General Group Plc

$55,112,331

0.43%

188,444

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	45,244	$13,232,060	24.0%	Defined
Legal & General Investment Management Ltd joint	143,200	$41,880,271	76.0%	Defined

Seilern Investment Management Ltd

$54,058,773

0.42%

169,676

Hudson Way Capital Management LLC

$53,676,646

0.42%

183,535

LOOMIS SAYLES & CO L P

$53,639,503

0.42%

183,408

Amundi

$53,125,357

0.42%

181,650

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	181,650	$53,125,357	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$51,659,257

0.40%

176,637

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	176,637	$51,659,257	100.0%	Defined

NZS Capital, LLC

$47,733,566

0.37%

163,214

EULAV Asset Management

$46,817,581

0.37%

160,082

Stephens Investment Management Group LLC

$44,829,438

0.35%

153,284

TD Asset Management Inc

$43,743,242

0.34%

149,570

BLAIR WILLIAM & CO/IL

$42,928,448

0.34%

146,784

Impax Asset Management Group plc

$41,860,384

0.33%

143,132

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD joint	143,132	$41,860,384	100.0%	Defined

Madison Asset Management, LLC

$40,559,522

0.32%

138,684

BNP PARIBAS ARBITRAGE, SA

$39,798,834

0.31%

136,083

ENVESTNET ASSET MANAGEMENT INC

$39,079,967

0.31%

133,625

PRICE T ROWE ASSOCIATES INC /MD/

$38,274,239

0.30%

130,870

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	62,830	$18,375,261	48.0%	Defined
Held directly	68,040	$19,898,978	52.0%	Sole

BANK OF MONTREAL /CAN/

$36,897,629

0.29%

126,163

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.	13,633	$3,987,107	10.8%	Defined
BMO Bank N.A.	2,298	$672,073	1.8%	Defined
BMO Delaware Trust Co	10	$2,924	0.0%	Defined
BMO Family Office, LLC	966	$282,516	0.8%	Defined
BMO NESBITT BURNS INC.	40	$11,698	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	124	$36,265	0.1%	Defined
Held directly	109,092	$31,905,046	86.5%	Defined

Swiss National Bank

$35,001,612

0.27%

119,680

TimesSquare Capital Management, LLC

$32,267,111

0.25%

110,330

Quantum Capital Management, LLC / NJ

$31,064,223

0.24%

106,217

Mitsubishi UFJ Asset Management Co., Ltd.

$30,985,259

0.24%

105,947

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	105,947	$30,985,259	100.0%	Defined

Nuveen, LLC

$30,882,312

0.24%

105,595

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	7,145	$2,089,626	6.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	18,186	$5,318,677	17.2%	Defined
TEACHERS ADVISORS, LLC joint	80,264	$23,474,009	76.0%	Defined

Freestone Grove Partners LP

$30,276,629

0.24%

103,524

Fenimore Asset Management Inc

$30,063,414

0.24%

94,361

Zurcher Kantonalbank (Zurich Cantonalbank)

$29,755,172

0.23%

101,741

AMERICAN CAPITAL MANAGEMENT INC

$29,599,876

0.23%

101,210

RHUMBLINE ADVISERS

$29,536,120

0.23%

100,992

Sumitomo Mitsui Trust Group, Inc.

$29,341,634

0.23%

100,327

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	100,327	$29,341,634	100.0%	Defined

Fisher Funds Management LTD

$28,823,104

0.23%

90,468

Conestoga Capital Advisors, LLC

$27,496,504

0.22%

94,018

Vanguard Global Advisers, LLC

$26,650,709

0.21%

91,126

VANGUARD ASSET MANAGEMENT, Ltd

$24,972,574

0.20%

85,388

Fiera Capital Corp

$23,995,172

0.19%

82,046

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	80,030	$23,405,573	97.5%	Other
Held directly	2,016	$589,599	2.5%	Sole

Jupiter Topco LLC

$23,106,678

0.18%

79,008

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	2,079	$608,024	2.6%	Defined
JANUS HENDERSON INVESTORS US LLC	75,058	$21,951,462	95.0%	Defined
Held directly	1,871	$547,192	2.4%	Defined

ROYAL BANK OF CANADA

$23,031,808

0.18%

78,752

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	168	$49,133	0.2%	Defined
RBC Capital Markets, LLC	53,502	$15,647,194	67.9%	Defined
RBC Dominion Securities Inc.	14,887	$4,353,852	18.9%	Defined
RBC Trust Co (Delaware) Ltd	324	$94,757	0.4%	Defined
CITY NATIONAL BANK	100	$29,246	0.1%	Defined
RBC Rochdale, LLC	1,357	$396,868	1.7%	Defined
Held directly	8,414	$2,460,758	10.7%	Sole

Gotham Asset Management, LLC

$22,712,151

0.18%

77,659

TRAN CAPITAL MANAGEMENT, L.P.

$22,648,687

0.18%

77,442

TWO SIGMA INVESTMENTS, LP

$22,530,825

0.18%

77,039

BARCLAYS PLC

$22,145,655

0.17%

75,722

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	53,481	$15,641,053	70.6%	Defined
BARCLAYS CAPITAL INC.	2,320	$678,507	3.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	19,921	$5,826,095	26.3%	Defined

California Public Employees Retirement System

$21,468,026

0.17%

73,405

HSBC HOLDINGS PLC

$21,293,425

0.17%

72,808

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.	11,865	$3,470,037	16.3%	Defined
HSBC Global Asset Management (UK) Ltd	49,633	$14,515,667	68.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	338	$98,851	0.5%	Defined
Hang Seng Investment Management Ltd	102	$29,830	0.1%	Defined
HSBC BANK PLC	10,870	$3,179,040	14.9%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$20,867,898

0.16%

71,353

NATIXIS ADVISORS, LLC

$20,771,971

0.16%

71,025

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	71,025	$20,771,971	100.0%	Defined

DF DENT & CO INC

$20,707,337

0.16%

70,804

DUDLEY & SHANLEY, INC.

$20,517,840

0.16%

64,400

Praesidium Investment Management Company, LLC

$19,772,050

0.16%

67,606

SEI INVESTMENTS CO

$19,636,056

0.15%

67,141

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	4,886	$1,428,959	7.3%	Sole
SEI TRUST CO	62,255	$18,207,097	92.7%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$19,565,574

0.15%

66,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	66,900	$19,565,574	100.0%	Other

AE Wealth Management LLC

$19,254,365

0.15%

65,836

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	6	$1,754	0.0%	Other
Advantage Wealth Partners	4,566	$1,335,372	6.9%	Other
Arcadia Wealth Management, LLC	14	$4,094	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	2,140	$625,864	3.3%	Other
Beacon Capital Management, LLC	103	$30,123	0.2%	Other
BHC Wealth Management	5	$1,462	0.0%	Other
Blackston Financial Advisory Group, LLC	2,172	$635,223	3.3%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	1	$292	0.0%	Other
Blue Wealth Inc	1,098	$321,121	1.7%	Other
Bright Lake Wealth Management	54	$15,792	0.1%	Other
Brigher Financial	299	$87,445	0.5%	Other
Buck Wealth Strategies, LLC	6	$1,754	0.0%	Other
Capital A Wealth Management, LLC	526	$153,833	0.8%	Other
Capitol Wealth Advisors	2,577	$753,669	3.9%	Other
Creekmur Asset Management LLC	643	$188,051	1.0%	Other
Cruz Investments and Wealth Management	920	$269,063	1.4%	Other
Csenge Advisory Group	127	$37,142	0.2%	Other
Decker Retirement Planning Inc.	301	$88,030	0.5%	Other
Elite Retirement Planning LLC	675	$197,410	1.0%	Other
EVOLUTION WEALTH MANAGEMENT INC.	4	$1,169	0.0%	Other
Family Legacy Planning	11	$3,217	0.0%	Other
FSA Advisors, Inc.	1,691	$494,549	2.6%	Other
Fletcher Financial Group	18	$5,264	0.0%	Other
Pineridge Advisors LLC	7	$2,047	0.0%	Other
Global Wealth Management, Inc	34	$9,943	0.1%	Other
Golden Reserve Retirement LLC	12	$3,509	0.0%	Other
Harlow Wealth Managment, Inc.	340	$99,436	0.5%	Other
Heckman Financial and Insurance	25	$7,311	0.0%	Other
Hobart Private Capital, LLC	35	$10,236	0.1%	Other
HOWARD BAILEY SECURITIES, LLC	110	$32,170	0.2%	Other
Integrated Wealth Management Inc	1,153	$337,206	1.8%	Other
International Private Wealth Advisors LLC	4	$1,169	0.0%	Other
JL Perkins Wealth Management	824	$240,987	1.3%	Other
Key Capital Management Inc	32	$9,358	0.0%	Other
Kingdom Financial Group LLC.	756	$221,099	1.1%	Other
Mach-1 Financial Group, LLC	114	$33,340	0.2%	Other
MADISON AVENUE SECURITIES, LLC	860	$251,515	1.3%	Other
Mercurio Weath Advisors	1,324	$387,217	2.0%	Other
Montgomery Financial Services	19	$5,556	0.0%	Other
Networth Advisors LLC	42	$12,283	0.1%	Other
Nicholas Wealth, LLC.	241	$70,482	0.4%	Other
Park Square Financial Services	32	$9,358	0.0%	Other
POM Investment Strategies, LLC	101	$29,538	0.2%	Other
Pearl Wealth Group	4	$1,169	0.0%	Other
Peterson Financial Group, Inc.	8,148	$2,382,964	12.4%	Other
Quest 10 Wealth Builders, Inc.	1,038	$303,573	1.6%	Other
SMART Wealth LLC	2	$584	0.0%	Other
Ross Wealth Management	1,097	$320,828	1.7%	Other
RSG Investments LLC	5	$1,462	0.0%	Other
Safeguard Investment Advisory Group, LLC	1,539	$450,095	2.3%	Other
Sierens Financial	14	$4,094	0.0%	Other
Slagle Financial, LLC	88	$25,736	0.1%	Other
Spectrum Advisors, Inc	2	$584	0.0%	Other
Stephen Smith Financial	285	$83,351	0.4%	Other
Sterling Bridge Financial Group	27	$7,896	0.0%	Other
Strategy Financial Group	119	$34,802	0.2%	Other
Strickler Financial Group	159	$46,501	0.2%	Other
The Holland Group	1,481	$433,133	2.2%	Other
The Lifewealth Group	12	$3,509	0.0%	Other
Lloyd Advisory Services, LLC.	1,001	$292,752	1.5%	Other
The Retirement Solution, Inc	5	$1,462	0.0%	Other
VCI Wealth Management LLC	44	$12,868	0.1%	Other
Wellment Financial	851	$248,883	1.3%	Other
Witt Finanical Group LLC	83	$24,274	0.1%	Other
Held directly	25,810	$7,548,392	39.2%	Other

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$19,141,507

0.15%

65,450

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$19,079,797

0.15%

65,239

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	65,239	$19,079,797	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$18,814,828

0.15%

64,333

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.	64,314	$18,809,272	100.0%	Sole
Edward Jones Trust Company	19	$5,556	0.0%	Sole

RENAISSANCE TECHNOLOGIES LLC

$18,436,678

0.14%

63,040

Long Path Partners LP

$18,320,279

0.14%

62,642

Man Group plc

$17,708,451

0.14%

60,550

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	12,115	$3,543,152	20.0%	Defined
GLG Partners LP	19,586	$5,728,121	32.3%	Defined
Numeric Investors LLC	28,849	$8,437,178	47.6%	Defined

Capital Investment Services of America, Inc.

$17,272,687

0.14%

59,060

Distillate Capital Partners LLC

$16,706,192

0.13%

57,123

Showing the top 100 of 778 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 860731 CUSIP 902252105 13F (30d) 89 filings 81 filers Visit website Investor relations