TYL · Tyler Technologies Inc

$374.86 -1.57 (-0.42%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$15.48B

40.95M

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: 765

Total Value: $12,715,228,817

Total Shares: 43,481,180

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

Institutional Ownership Trend

26 quarters

Superinvestors Holding TYL

All superinvestors →

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

Holder Concentration

Across 765 13F filers · Δ vs Mar 31, 2026

Top Holder

8.9%

−1.8 pts

Top 5

30.9%

−2.5 pts

Top 10

48.7%

−2.7 pts

HHI

302

Broadly held−40

Quarterly Activity

vs Mar 31, 2026

New

102

Increased

233

Decreased

327

Sold Out

125

Unchanged

103

Holder count: -23

Institutional value: -8.2%

Shares held: +7.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	+429,829	610,496
Mega UBS Group AG	+386,275	629,974
Large FEDERATED HERMES, INC.	+323,767	642,420
Large MARSHALL WACE, LLP	+303,830	350,202
Mega PRINCIPAL FINANCIAL GROUP INC	+281,416	2,027,041

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large APG Asset Management N.V.	−518,805	421,185
Mega BlackRock, Inc.	−477,610	3,863,402
Mega VAN ECK ASSOCIATES CORP	−431,430	929,654
Mega MORGAN STANLEY	−333,086	1,603,911
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−291,459	2,115,939

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,672,346	$781,554,311
Mid Mizuho Markets Cayman LP	196,296	$57,408,728
Large Freestone Grove Partners LP	103,524	$30,276,629
Mid Fenimore Asset Management Inc	91,828	$26,856,016
Mega Jupiter Topco LLC	79,008	$23,106,678

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	215,748	$73,867,800
Mega JANUS HENDERSON GROUP PLC	162,378	$55,594,978
Mid ARGENT CAPITAL MANAGEMENT LLC	91,158	$31,210,676
Mid MIROVA	35,170	$12,041,504
Small Montanaro Asset Management Ltd	27,325	$9,355,533

Filter: New 102 Increased 233 Reduced 327 Sold out 125 Unchanged 103

Showing 100 of 778

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,129,890,541

8.89%

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

6.34%

2,756,465

NORGES BANK

$781,554,311

6.15%

2,672,346

VANGUARD PORTFOLIO MANAGEMENT LLC

$618,827,519

4.87%

2,115,939

STATE STREET CORP

$596,595,003

4.69%

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

4.66%

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

4.23%

1,837,515

MORGAN STANLEY

$469,079,804

3.69%

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

2.78%

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

2.41%

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

2.14%

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

1.48%

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

1.45%

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

1.06%

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

0.81%

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

0.75%

324,159

DEUTSCHE BANK AG\

$88,644,622

0.70%

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

0.59%

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

0.56%

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

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

0.41%

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

Seilern Investment Management Ltd

$50,645,883

0.40%

173,172

NZS Capital, LLC

$47,733,566

0.38%

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

0.28%

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

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.	100,327	$29,341,634	100.0%	Defined

Conestoga Capital Advisors, LLC

$27,496,504

0.22%

94,018

Fenimore Asset Management Inc

$26,856,016

0.21%

91,828

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

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

Assenagon Asset Management S.A.

$18,018,460

0.14%

61,610

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

Pictet Asset Management Holding SA

$15,989,665

0.13%

54,673

Key facts CIK 860731 CUSIP 902252105 13F (30d) 508 filings 502 filers Visit website Investor relations