HoldingsChannel.com
Funds Holding TRU
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD31,193,857$2,715,113 06/30/2020
     TRU31,193,857$2,715,113 06/30/2020
Vanguard Group Inc.17,552,940$1,527,807 06/30/2020
     TRU17,552,940$1,527,807 06/30/2020
BlackRock Inc.15,830,433$1,377,881 06/30/2020
     TRU15,830,433$1,377,881 06/30/2020
Wellington Management Group LLP7,905,271$688,074 06/30/2020
     TRU7,905,271$688,074 06/30/2020
Massachusetts Financial Services Co. MA5,953,382$518,183 06/30/2020
     TRU5,953,382$518,183 06/30/2020
Principal Financial Group Inc.4,571,956$397,943 06/30/2020
     TRU4,571,956$397,943 06/30/2020
State Street Corp3,894,180$338,949 06/30/2020
     TRU3,894,180$338,949 06/30/2020
Atlanta Capital Management Co. L L C3,873,016$337,107 06/30/2020
     TRU3,873,016$337,107 06/30/2020
Citadel Advisors LLC $296,181 06/30/2020
     TRU3,393,915$295,406 06/30/2020
     Call14,900$1,297 06/30/2020
     Put6,000$522 06/30/2020
Select Equity Group L.P.3,262,726$283,988 06/30/2020
     TRU3,262,726$283,988 06/30/2020
FMR LLC3,144,604$273,706 06/30/2020
     TRU3,144,604$273,706 06/30/2020
Ninety One UK Ltd2,505,846$218,109 06/30/2020
     TRU2,505,846$218,109 06/30/2020
Winslow Capital Management LLC2,236,926$194,702 06/30/2020
     TRU2,236,926$194,702 06/30/2020
Neuberger Berman Group LLC2,206,530$192,048 06/30/2020
     TRU2,206,530$192,048 06/30/2020
Goldman Sachs Group Inc.2,040,178$177,576 06/30/2020
     TRU2,040,178$177,576 06/30/2020
William Blair Investment Management LLC2,008,205$174,794 06/30/2020
     TRU2,008,205$174,794 06/30/2020
Pictet Asset Management Ltd.1,989,539$173,170 06/30/2020
     TRU1,989,539$173,170 06/30/2020
Geode Capital Management LLC1,940,123$168,715 06/30/2020
     TRU1,940,123$168,715 06/30/2020
Waddell & Reed Financial Inc.1,926,879$167,716 06/30/2020
     TRU1,926,879$167,716 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.1,714,825$149,259 06/30/2020
     TRU1,714,825$149,259 06/30/2020
Marshall Wace LLP1,704,367$148,348 06/30/2020
     TRU1,704,367$148,348 06/30/2020
Franklin Resources Inc.1,614,352$147,003 06/30/2020
     TRU1,614,352$147,003 06/30/2020
Bamco Inc. NY1,664,673$144,893 06/30/2020
     TRU1,664,673$144,893 06/30/2020
TCW Group Inc.1,628,683$141,761 06/30/2020
     TRU1,628,683$141,761 06/30/2020
Bank of America Corp DE1,611,262$140,245 06/30/2020
     TRU1,611,262$140,245 06/30/2020
Wells Fargo & Company MN1,580,590$137,574 06/30/2020
     TRU1,580,590$137,574 06/30/2020
Artisan Partners Limited Partnership1,571,441$136,778 06/30/2020
     TRU1,571,441$136,778 06/30/2020
Eagle Asset Management Inc.1,478,365$124,493 06/30/2020
     TRU1,478,365$124,493 06/30/2020
Invesco Ltd.1,371,112$119,341 06/30/2020
     TRU1,371,112$119,341 06/30/2020
TimesSquare Capital Management LLC1,337,880$116,449 06/30/2020
     TRU1,337,880$116,449 06/30/2020
Deutsche Bank AG1,327,717$115,566 06/30/2020
     TRU1,327,717$115,566 06/30/2020
Findlay Park Partners LLP1,325,000$115,328 06/30/2020
     TRU1,325,000$115,328 06/30/2020
Nuveen Asset Management LLC1,324,111$115,250 06/30/2020
     TRU1,324,111$115,250 06/30/2020
Amundi Pioneer Asset Management Inc.1,295,187$112,733 06/30/2020
     TRU1,295,187$112,733 06/30/2020
Palestra Capital Management LLC1,209,965$105,315 06/30/2020
     TRU1,209,965$105,315 06/30/2020
Northern Trust Corp1,200,030$104,451 06/30/2020
     TRU1,200,030$104,451 06/30/2020
Farallon Capital Management LLC1,192,747$103,817 06/30/2020
     TRU1,192,747$103,817 06/30/2020
Carillon Tower Advisers Inc.1,135,885$98,867 06/30/2020
     TRU1,135,885$98,867 06/30/2020
Legal & General Group Plc1,065,049$92,703 06/30/2020
     TRU1,065,049$92,703 06/30/2020
D. E. Shaw & Co. Inc.1,046,419$91,080 06/30/2020
     TRU1,046,419$91,080 06/30/2020
Ameriprise Financial Inc.1,011,532$88,044 06/30/2020
     TRU1,011,532$88,044 06/30/2020
Westfield Capital Management Co. LP983,881$85,637 06/30/2020
     TRU983,881$85,637 06/30/2020
Charles Schwab Investment Management Inc.948,117$82,525 06/30/2020
     TRU948,117$82,525 06/30/2020
Junto Capital Management LP853,544$74,292 06/30/2020
     TRU853,544$74,292 06/30/2020
Alkeon Capital Management LLC853,417$74,282 06/30/2020
     TRU853,417$74,282 06/30/2020
Baird Financial Group Inc.849,601$73,949 06/30/2020
     TRU849,601$73,949 06/30/2020
UBS Asset Management Americas Inc.768,580$66,897 06/30/2020
     TRU768,580$66,897 06/30/2020
Swiss National Bank746,414$64,968 06/30/2020
     TRU746,414$64,968 06/30/2020
Allianz Asset Management GmbH719,554$62,630 06/30/2020
     TRU719,554$62,630 06/30/2020
Dimensional Fund Advisors LP711,028$61,875 06/30/2020
     TRU711,028$61,875 06/30/2020
Artemis Investment Management LLP695,104$60,652 06/30/2020
     TRU695,104$60,652 06/30/2020
PNC Financial Services Group Inc.645,306$56,168 06/30/2020
     TRU645,306$56,168 06/30/2020
Schroder Investment Management Group625,062$54,405 06/30/2020
     TRU625,062$54,405 06/30/2020
Bank of New York Mellon Corp610,037$53,098 06/30/2020
     TRU610,037$53,098 06/30/2020
Samlyn Capital LLC604,420$52,609 06/30/2020
     TRU604,420$52,609 06/30/2020
Panagora Asset Management Inc.574,880$50,038 06/30/2020
     TRU574,880$50,038 06/30/2020
JPMorgan Chase & Co.538,947$46,909 06/30/2020
     TRU538,947$46,909 06/30/2020
Fred Alger Management LLC528,964$46,041 06/30/2020
     TRU528,964$46,041 06/30/2020
Man Group plc527,284$45,895 06/30/2020
     TRU527,284$45,895 06/30/2020
Victory Capital Management Inc.510,254$44,412 06/30/2020
     TRU510,254$44,412 06/30/2020
Echo Street Capital Management LLC493,394$42,945 06/30/2020
     TRU493,394$42,945 06/30/2020
Sandhill Capital Partners LLC467,915$40,727 06/30/2020
     TRU467,915$40,727 06/30/2020
Sei Investments Co.457,242$39,822 06/30/2020
     TRU457,242$39,822 06/30/2020
BNP Paribas Arbitrage SA449,921$39,161 06/30/2020
     TRU449,921$39,161 06/30/2020
Silvercrest Asset Management Group LLC438,007$38,124 06/30/2020
     TRU438,007$38,124 06/30/2020
Millennium Management LLC434,460$37,815 06/30/2020
     TRU434,460$37,815 06/30/2020
Lord Abbett & CO. LLC434,130$37,787 06/30/2020
     TRU434,130$37,787 06/30/2020
California Public Employees Retirement System426,637$37,134 06/30/2020
     TRU426,637$37,134 06/30/2020
Columbus Circle Investors411,217$35,792 06/30/2020
     TRU411,217$35,792 06/30/2020
Loomis Sayles & Co. L P403,843$35,150 06/30/2020
     TRU403,843$35,150 06/30/2020
Bank of Montreal Can401,092$33,507 06/30/2020
     TRU401,092$33,507 06/30/2020
Jupiter Asset Management Ltd.380,558$33,124 06/30/2020
     TRU380,558$33,124 06/30/2020
Zurich Insurance Group Ltd FI369,764$32,184 06/30/2020
     TRU369,764$32,184 06/30/2020
Janus Henderson Group PLC368,868$32,107 06/30/2020
     TRU368,868$32,107 06/30/2020
Credit Suisse AG356,480$31,028 06/30/2020
     TRU356,480$31,028 06/30/2020
Robeco Institutional Asset Management B.V.352,627$30,693 06/30/2020
     TRU352,627$30,693 06/30/2020
New York State Common Retirement Fund341,741$29,745 06/30/2020
     TRU341,741$29,745 06/30/2020
California State Teachers Retirement System339,828$29,579 06/30/2020
     TRU339,828$29,579 06/30/2020
US Bancorp DE334,298$29,098 06/30/2020
     TRU334,298$29,098 06/30/2020
APG Asset Management N.V.373,707$28,961 06/30/2020
     TRU373,707$28,961 06/30/2020
ExodusPoint Capital Management LP322,466$28,067 06/30/2020
     TRU322,466$28,067 06/30/2020
Nikko Asset Management Americas Inc.328,771$27,288 06/30/2020
     TRU328,771$27,288 06/30/2020
Cortland Associates Inc. MO298,113$25,080 09/30/2020
     TRU298,113$25,080 09/30/2020
Premier Fund Managers Ltd286,500$24,940 06/30/2020
     TRU286,500$24,940 06/30/2020
Chicago Capital LLC290,786$24,464 09/30/2020
     TRU290,786$24,464 09/30/2020
Morgan Stanley276,636$24,078 06/30/2020
     TRU276,636$24,078 06/30/2020
National Pension Service273,352$23,793 06/30/2020
     TRU273,352$23,793 06/30/2020
Adage Capital Partners GP L.L.C.265,000$23,066 06/30/2020
     TRU265,000$23,066 06/30/2020
Canada Pension Plan Investment Board258,747$22,522 06/30/2020
     TRU258,747$22,522 06/30/2020
State of Wisconsin Investment Board257,047$22,373 06/30/2020
     TRU257,047$22,373 06/30/2020
Kornitzer Capital Management Inc. KS256,200$22,300 06/30/2020
     TRU256,200$22,300 06/30/2020
Arrowstreet Capital Limited Partnership252,558$21,983 06/30/2020
     TRU252,558$21,983 06/30/2020
TD Asset Management Inc.250,107$21,770 06/30/2020
     TRU250,107$21,770 06/30/2020
CIBC Private Wealth Group LLC249,753$21,739 06/30/2020
     TRU249,753$21,739 06/30/2020
Nicholas Company Inc.244,160$21,252 06/30/2020
     TRU244,160$21,252 06/30/2020
State Board of Administration of Florida Retirement System237,542$20,676 06/30/2020
     TRU237,542$20,676 06/30/2020
Bridges Investment Management Inc.236,935$20,623 06/30/2020
     TRU236,935$20,623 06/30/2020
Two Sigma Advisers LP231,000$20,106 06/30/2020
     TRU231,000$20,106 06/30/2020
Parametric Portfolio Associates LLC229,458$19,972 06/30/2020
     TRU229,458$19,972 06/30/2020
Rhumbline Advisers213,270$18,563 06/30/2020
     TRU213,270$18,563 06/30/2020
Barrett Asset Management LLC208,395$18,139 06/30/2020
     TRU208,395$18,139 06/30/2020
First Trust Advisors LP199,259$17,344 06/30/2020
     TRU199,259$17,344 06/30/2020
Macquarie Group Ltd.190,857$16,612 06/30/2020
     TRU190,857$16,612 06/30/2020
Lansing Management LP186,779$16,257 06/30/2020
     TRU186,779$16,257 06/30/2020
Susquehanna International Group LLP $15,830 06/30/2020
     TRU154,370$13,436 06/30/2020
     Call27,500$2,394 06/30/2020
Aviva PLC177,670$15,464 06/30/2020
     TRU177,670$15,464 06/30/2020
State of Michigan Retirement System175,000$15,232 06/30/2020
     TRU175,000$15,232 06/30/2020
Los Angeles Capital Management & Equity Research Inc.171,939$14,966 06/30/2020
     TRU171,939$14,966 06/30/2020
Nordea Investment Management AB174,536$14,790 06/30/2020
     TRU174,536$14,790 06/30/2020
Federated Hermes Inc.169,591$14,762 06/30/2020
     TRU169,591$14,762 06/30/2020
Mn Services Vermogensbeheer B.V.160,824$13,998 06/30/2020
     TRU160,824$13,998 06/30/2020
Nissay Asset Management Corp Japan ADV163,050$13,717 09/30/2020
     TRU163,050$13,717 09/30/2020
Mitsubishi UFJ Trust & Banking Corp155,462$13,532 06/30/2020
     TRU155,462$13,532 06/30/2020
Korea Investment CORP150,600$13,108 06/30/2020
     TRU150,600$13,108 06/30/2020
Qube Research & Technologies Ltd147,439$12,833 06/30/2020
     TRU147,439$12,833 06/30/2020
Assenagon Asset Management S.A.143,504$12,073 09/30/2020
     TRU143,504$12,073 09/30/2020
Bishop Rock Capital L.P.138,664$12,069 06/30/2020
     TRU138,664$12,069 06/30/2020
Prana Capital Management LP132,199$11,507 06/30/2020
     TRU132,199$11,507 06/30/2020
Ensign Peak Advisors Inc132,171$11,504 06/30/2020
     TRU132,171$11,504 06/30/2020
Cubist Systematic Strategies LLC130,993$11,402 06/30/2020
     TRU130,993$11,402 06/30/2020
State of New Jersey Common Pension Fund D130,968$11,399 06/30/2020
     TRU130,968$11,399 06/30/2020
Ithaka Group LLC130,583$11,366 06/30/2020
     TRU130,583$11,366 06/30/2020
UBS Group AG129,267$11,251 06/30/2020
     TRU129,267$11,251 06/30/2020
Envestnet Asset Management Inc.133,495$11,231 09/30/2020
     TRU133,495$11,231 09/30/2020
Schonfeld Strategic Advisors LLC127,782$11,122 06/30/2020
     TRU127,782$11,122 06/30/2020
Great West Life Assurance Co. Can126,773$10,985 06/30/2020
     TRU126,773$10,985 06/30/2020
Brown Advisory Inc.117,926$10,265 06/30/2020
     TRU117,926$10,265 06/30/2020
Archon Partners LLC117,000$10,184 06/30/2020
     TRU117,000$10,184 06/30/2020
NS Partners Ltd116,228$10,116 06/30/2020
     TRU116,228$10,116 06/30/2020
AXA113,501$9,880 06/30/2020
     TRU113,501$9,880 06/30/2020
Sandler Capital Management110,902$9,653 06/30/2020
     TRU110,902$9,653 06/30/2020
Barclays PLC110,141$9,589 06/30/2020
     TRU110,141$9,589 06/30/2020
Public Employees Retirement System of Ohio109,962$9,571 06/30/2020
     TRU109,962$9,571 06/30/2020
Kayne Anderson Rudnick Investment Management LLC128,325$9,561 06/30/2020
     TRU128,325$9,561 06/30/2020
Alliancebernstein L.P.107,976$9,398 06/30/2020
     TRU107,976$9,398 06/30/2020
NN Investment Partners Holdings N.V.103,141$8,977 06/30/2020
     TRU103,141$8,977 06/30/2020
Asset Management One Co. Ltd.95,277$8,293 06/30/2020
     TRU95,277$8,293 06/30/2020
Markel Corp94,500$8,225 06/30/2020
     TRU94,500$8,225 06/30/2020
KBC Group NV94,201$8,199 06/30/2020
     TRU94,201$8,199 06/30/2020
PDT Partners LLC92,207$8,026 06/30/2020
     TRU92,207$8,026 06/30/2020
Ninety One North America Inc.91,643$7,977 06/30/2020
     TRU91,643$7,977 06/30/2020
Worldquant Millennium Advisors LLC91,255$7,943 06/30/2020
     TRU91,255$7,943 06/30/2020
Lunia Capital LP88,757$7,725 06/30/2020
     TRU88,757$7,725 06/30/2020
Truist Financial Corp84,543$7,359 06/30/2020
     TRU84,543$7,359 06/30/2020
Citigroup Inc.84,320$7,339 06/30/2020
     TRU84,320$7,339 06/30/2020
The Manufacturers Life Insurance Company 86,612$7,294 06/30/2020
     TRU86,612$7,294 06/30/2020
AMP Capital Investors Ltd81,971$6,902 06/30/2020
     TRU81,971$6,902 06/30/2020
Gateway Investment Advisers LLC81,623$6,867 09/30/2020
     TRU81,623$6,867 09/30/2020
Voya Investment Management LLC78,070$6,796 06/30/2020
     TRU78,070$6,796 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 77,836$6,775 06/30/2020
     TRU77,836$6,775 06/30/2020
Stifel Financial Corp76,445$6,654 06/30/2020
     TRU76,445$6,654 06/30/2020
Hudson Bay Capital Management LP75,000$6,528 06/30/2020
     TRU75,000$6,528 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.73,843$6,427 06/30/2020
     TRU73,843$6,427 06/30/2020
Nomura Asset Management Co. Ltd.73,688$6,413 06/30/2020
     TRU73,688$6,413 06/30/2020
Point72 Asset Management L.P.72,048$6,271 06/30/2020
     TRU72,048$6,271 06/30/2020
AQR Capital Management LLC72,202$6,128 06/30/2020
     TRU72,202$6,128 06/30/2020
Treasurer of the State of North Carolina69,775$6,073 06/30/2020
     TRU69,775$6,073 06/30/2020
Royal London Asset Management Ltd.71,718$6,046 06/30/2020
     TRU71,718$6,046 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund69,335$6,035 06/30/2020
     TRU69,335$6,035 06/30/2020
Renaissance Technologies LLC68,500$5,962 06/30/2020
     TRU68,500$5,962 06/30/2020
M&T Bank Corp68,367$5,950 06/30/2020
     TRU68,367$5,950 06/30/2020
Mackay Shields LLC67,737$5,896 06/30/2020
     TRU67,737$5,896 06/30/2020
Navellier & Associates Inc67,393$5,866 06/30/2020
     TRU67,393$5,866 06/30/2020
Andra AP fonden65,200$5,675 06/30/2020
     TRU65,200$5,675 06/30/2020
Paloma Partners Management Co61,237$5,330 06/30/2020
     TRU61,237$5,330 06/30/2020
Hsbc Holdings PLC61,205$5,327 06/30/2020
     TRU61,205$5,327 06/30/2020
Railway Pension Investments Ltd59,181$5,151 06/30/2020
     TRU59,181$5,151 06/30/2020
Foyston Gordon & Payne Inc57,215$4,980 06/30/2020
     TRU57,215$4,980 06/30/2020
Trexquant Investment LP57,201$4,979 06/30/2020
     TRU57,201$4,979 06/30/2020
Employees Retirement System of Texas57,000$4,961 06/30/2020
     TRU57,000$4,961 06/30/2020
Blueshift Asset Management LLC55,520$4,832 06/30/2020
     TRU55,520$4,832 06/30/2020
Natixis52,454$4,566 06/30/2020
     TRU52,454$4,566 06/30/2020
Skandinaviska Enskilda Banken AB publ 52,112$4,536 06/30/2020
     TRU52,112$4,536 06/30/2020
Teacher Retirement System of Texas50,188$4,368 06/30/2020
     TRU50,188$4,368 06/30/2020
Russell Investments Group Ltd.50,075$4,293 06/30/2020
     TRU50,075$4,293 06/30/2020
Stanley Laman Group Ltd.48,996$4,122 09/30/2020
     TRU48,996$4,122 09/30/2020
Three Peaks Capital Management LLC46,680$4,063 06/30/2020
     TRU46,680$4,063 06/30/2020
Natixis Advisors L.P.46,019$4,005 06/30/2020
     TRU46,019$4,005 06/30/2020
Oppenheimer Asset Management Inc.45,962$4,001 06/30/2020
     TRU45,962$4,001 06/30/2020
Blair William & Co. IL45,556$3,965 06/30/2020
     TRU45,556$3,965 06/30/2020
Westpac Banking Corp43,998$3,830 06/30/2020
     TRU43,998$3,830 06/30/2020
Arizona State Retirement System43,955$3,826 06/30/2020
     TRU43,955$3,826 06/30/2020
Aperio Group LLC43,322$3,771 06/30/2020
     TRU43,322$3,771 06/30/2020
Penn Capital Management Co. Inc.41,568$3,720 06/30/2020
     TRU41,568$3,720 06/30/2020
Gulf International Bank UK Ltd44,192$3,717 09/30/2020
     TRU44,192$3,717 09/30/2020
Handelsbanken Fonder AB42,249$3,677 06/30/2020
     TRU42,249$3,677 06/30/2020
Engineers Gate Manager LP41,528$3,615 06/30/2020
     TRU41,528$3,615 06/30/2020
Rafferty Asset Management LLC39,238$3,415 06/30/2020
     TRU39,238$3,415 06/30/2020
Raymond James & Associates38,652$3,364 06/30/2020
     TRU38,652$3,364 06/30/2020
DekaBank Deutsche Girozentrale40,439$3,362 06/30/2020
     TRU40,439$3,362 06/30/2020
Hexavest Inc.37,732$3,174 09/30/2020
     TRU37,732$3,174 09/30/2020
Avalon Investment & Advisory36,367$3,165 06/30/2020
     TRU36,367$3,165 06/30/2020
Utah Retirement Systems36,180$3,149 06/30/2020
     TRU36,180$3,149 06/30/2020
Whetstone Capital Advisors LLC34,172$2,974 06/30/2020
     TRU34,172$2,974 06/30/2020
Achmea Investment Management B.V.33,714$2,934 06/30/2020
     TRU33,714$2,934 06/30/2020
DNB Asset Management AS34,233$2,880 09/30/2020
     TRU34,233$2,880 09/30/2020
Gotham Asset Management LLC33,054$2,877 06/30/2020
     TRU33,054$2,877 06/30/2020
AJO LP32,900$2,863 06/30/2020
     TRU32,900$2,863 06/30/2020
Parallax Volatility Advisers L.P. $2,860 06/30/2020
     Call67,500$5,875 06/30/2020
     Put45,000$3,917 06/30/2020
     TRU10,364$902 06/30/2020
Forsta AP Fonden33,300$2,802 09/30/2020
     TRU33,300$2,802 09/30/2020
Mackenzie Financial Corp31,908$2,777 06/30/2020
     TRU31,908$2,777 06/30/2020
CWM LLC32,613$2,744 09/30/2020
     TRU32,613$2,744 09/30/2020
Standard Life Aberdeen plc31,662$2,664 09/30/2020
     TRU31,662$2,664 09/30/2020
Maverick Capital Ltd.30,572$2,661 06/30/2020
     TRU30,572$2,661 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp30,239$2,632 06/30/2020
     TRU30,239$2,632 06/30/2020
MUFG Securities EMEA plc30,000$2,611 06/30/2020
     TRU30,000$2,611 06/30/2020
Dynamic Technology Lab Private Ltd29,357$2,555 06/30/2020
     TRU29,357$2,555 06/30/2020
Bank of Nova Scotia28,998$2,524 06/30/2020
     TRU28,998$2,524 06/30/2020
Toronto Dominion Bank28,731$2,501 06/30/2020
     TRU28,731$2,501 06/30/2020
Teza Capital Management LLC28,448$2,476 06/30/2020
     TRU28,448$2,476 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main28,391$2,471 06/30/2020
     TRU28,391$2,471 06/30/2020
Tributary Capital Management LLC28,900$2,431 09/30/2020
     TRU28,900$2,431 09/30/2020
Public Employees Retirement Association of Colorado26,742$2,328 06/30/2020
     TRU26,742$2,328 06/30/2020
Comerica Bank24,837$2,262 06/30/2020
     TRU24,837$2,262 06/30/2020
Taikang Asset Management Hong Kong Co Ltd25,970$2,260 06/30/2020
     TRU25,970$2,260 06/30/2020
Raymond James Financial Services Advisors Inc.25,393$2,210 06/30/2020
     TRU25,393$2,210 06/30/2020
ARK Investment Management LLC24,473$2,130 06/30/2020
     TRU24,473$2,130 06/30/2020
Carmignac Gestion24,420$2,116 06/30/2020
     TRU24,420$2,116 06/30/2020
Brookfield Asset Management Inc.24,099$2,098 06/30/2020
     TRU24,099$2,098 06/30/2020
Lazard Asset Management LLC23,892$2,079 06/30/2020
     TRU23,892$2,079 06/30/2020
Dana Investment Advisors Inc.23,355$2,033 06/30/2020
     TRU23,355$2,033 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd22,536$1,961 06/30/2020
     TRU22,536$1,961 06/30/2020
Caption Management LLC $1,959 06/30/2020
     Call67,500$5,876 06/30/2020
     Put45,000$3,917 06/30/2020
Twinbeech Capital LP22,210$1,933 06/30/2020
     TRU22,210$1,933 06/30/2020
Tower Research Capital LLC TRC 21,792$1,897 06/30/2020
     TRU21,792$1,897 06/30/2020
Point72 Hong Kong Ltd21,646$1,884 06/30/2020
     TRU21,646$1,884 06/30/2020
Connor Clark & Lunn Investment Management Ltd.21,270$1,851 06/30/2020
     TRU21,270$1,851 06/30/2020
Quadrature Capital Ltd21,119$1,840 06/30/2020
     TRU21,119$1,840 06/30/2020
Sompo Asset Management Co. Ltd.20,480$1,783 06/30/2020
     TRU20,480$1,783 06/30/2020
Covenant Asset Management LLC20,338$1,770 06/30/2020
     TRU20,338$1,770 06/30/2020
Susquehanna Fundamental Investments LLC20,000$1,741 06/30/2020
     TRU20,000$1,741 06/30/2020
Sepio Capital LP18,046$1,571 06/30/2020
     TRU18,046$1,571 06/30/2020
BP PLC18,000$1,567 06/30/2020
     TRU18,000$1,567 06/30/2020
Xponance Inc.17,964$1,564 06/30/2020
     TRU17,964$1,564 06/30/2020
Roundview Capital LLC17,912$1,559 06/30/2020
     TRU17,912$1,559 06/30/2020
Fulcrum Equity Management17,278$1,504 06/30/2020
     TRU17,278$1,504 06/30/2020
AlphaStar Capital Management LLC17,330$1,500 06/30/2020
     TRU17,330$1,500 06/30/2020
Toth Financial Advisory Corp17,668$1,486 09/30/2020
     TRU17,668$1,486 09/30/2020
Royal Bank of Canada16,319$1,421 06/30/2020
     TRU16,319$1,421 06/30/2020
BOKF NA16,103$1,401 06/30/2020
     TRU16,103$1,401 06/30/2020
Parametrica Management Ltd15,984$1,392 06/30/2020
     TRU15,984$1,392 06/30/2020
Marks Group Wealth Management Inc15,821$1,380 06/30/2020
     TRU15,821$1,380 06/30/2020
Nisa Investment Advisors LLC15,700$1,321 09/30/2020
     TRU15,700$1,321 09/30/2020
WINTON GROUP Ltd15,126$1,317 06/30/2020
     TRU15,126$1,317 06/30/2020
New York State Teachers Retirement System15,000$1,306 06/30/2020
     TRU15,000$1,306 06/30/2020
IFM Investors Pty Ltd15,511$1,305 09/30/2020
     TRU15,511$1,305 09/30/2020
Segall Bryant & Hamill LLC14,185$1,234 06/30/2020
     TRU14,185$1,234 06/30/2020
Metropolitan Life Insurance Co NY14,097$1,227 06/30/2020
     TRU14,097$1,227 06/30/2020
Varma Mutual Pension Insurance Co14,047$1,222 06/30/2020
     TRU14,047$1,222 06/30/2020
PARK CIRCLE Co14,000$1,219 06/30/2020
     TRU14,000$1,219 06/30/2020
Advisor Group Holdings Inc.13,477$1,174 06/30/2020
     TRU13,477$1,174 06/30/2020
Walleye Trading LLC $1,128 06/30/2020
     TRU11,360$989 06/30/2020
     Call9,800$853 06/30/2020
     Put8,200$714 06/30/2020
Prudential Financial Inc.12,850$1,118 06/30/2020
     TRU12,850$1,118 06/30/2020
Wakefield Asset Management LLLP12,786$1,113 06/30/2020
     TRU12,786$1,113 06/30/2020
Alps Advisors Inc.12,687$1,104 06/30/2020
     TRU12,687$1,104 06/30/2020
CIBC World Markets Inc.12,518$1,090 06/30/2020
     TRU12,518$1,090 06/30/2020
FDx Advisors Inc.12,474$1,086 06/30/2020
     TRU12,474$1,086 06/30/2020
First Republic Investment Management Inc.12,188$1,061 06/30/2020
     TRU12,188$1,061 06/30/2020
Fort L.P.11,982$1,043 06/30/2020
     TRU11,982$1,043 06/30/2020
Corient Capital Partners LLC11,467$998 06/30/2020
     TRU11,467$998 06/30/2020
Sheaff Brock Investment Advisors LLC11,266$981 06/30/2020
     TRU11,266$981 06/30/2020
Caisse DE Depot ET Placement DU Quebec11,200$975 06/30/2020
     TRU11,200$975 06/30/2020
Pearl River Capital LLC10,828$942 06/30/2020
     TRU10,828$942 06/30/2020
Oak Ridge Investments LLC10,496$914 06/30/2020
     TRU10,496$914 06/30/2020
Schmidt P J Investment Management Inc.10,368$902 06/30/2020
     TRU10,368$902 06/30/2020
Amalgamated Bank10,074$877 06/30/2020
     TRU10,074$877 06/30/2020
Mercer Global Advisors Inc. ADV10,039$874 06/30/2020
     TRU10,039$874 06/30/2020
Verition Fund Management LLC9,901$862 06/30/2020
     TRU9,901$862 06/30/2020
AlphaCrest Capital Management LLC9,300$809 06/30/2020
     TRU9,300$809 06/30/2020
Strategic Global Advisors LLC8,990$782 06/30/2020
     TRU8,990$782 06/30/2020
AE Wealth Management LLC8,887$774 06/30/2020
     TRU8,887$774 06/30/2020
Candriam Luxembourg S.C.A.9,146$769 09/30/2020
     TRU9,146$769 09/30/2020
Aigen Investment Management LP8,757$762 06/30/2020
     TRU8,757$762 06/30/2020
Logan Capital Management Inc.8,738$761 06/30/2020
     TRU8,738$761 06/30/2020
Tudor Investment Corp Et Al8,512$741 06/30/2020
     TRU8,512$741 06/30/2020
Tocqueville Asset Management L.P.8,500$740 06/30/2020
     TRU8,500$740 06/30/2020
Prelude Capital Management LLC8,311$723 06/30/2020
     TRU8,311$723 06/30/2020
Davidson Capital Management Inc.7,782$677 06/30/2020
     TRU7,782$677 06/30/2020
Brinker Capital Inc.7,688$669 06/30/2020
     TRU7,688$669 06/30/2020
Two Sigma Investments LP7,644$665 06/30/2020
     TRU7,644$665 06/30/2020
Seeyond7,593$661 06/30/2020
     TRU7,593$661 06/30/2020
Castleark Management LLC7,400$644 06/30/2020
     TRU7,400$644 06/30/2020
Daiwa Securities Group Inc.9,646$638 06/30/2020
     TRU9,646$638 06/30/2020
Qtron Investments LLC7,198$627 06/30/2020
     TRU7,198$627 06/30/2020
Intrepid Capital Management Inc.6,866$598 06/30/2020
     TRU6,866$598 06/30/2020
CIBC Asset Management Inc6,685$582 06/30/2020
     TRU6,685$582 06/30/2020
Squarepoint Ops LLC6,358$553 06/30/2020
     TRU6,358$553 06/30/2020
Private Advisor Group LLC6,346$552 06/30/2020
     TRU6,346$552 06/30/2020
Jane Street Group LLC $548 06/30/2020
     Call6,300$548 06/30/2020
Banco Santander S.A.6,112$532 06/30/2020
     TRU6,112$532 06/30/2020
SG Americas Securities LLC5,997$522 06/30/2020
     TRU5,997$522 06/30/2020
IBM Retirement Fund6,174$519 09/30/2020
     TRU6,174$519 09/30/2020
American Century Companies Inc.5,895$513 06/30/2020
     TRU5,895$513 06/30/2020
Quantinno Capital Management LP5,852$509 06/30/2020
     TRU5,852$509 06/30/2020
Commerce Bank5,777$503 06/30/2020
     TRU5,777$503 06/30/2020
Pendal Group Ltd5,534$482 06/30/2020
     TRU5,534$482 06/30/2020
Hanseatic Management Services Inc.7,200$476 06/30/2020
     TRU7,200$476 06/30/2020
Quantbot Technologies LP5,375$467 06/30/2020
     TRU5,375$467 06/30/2020
LPL Financial LLC5,335$464 06/30/2020
     TRU5,335$464 06/30/2020
Voloridge Investment Management LLC5,329$464 06/30/2020
     TRU5,329$464 06/30/2020
Stone Ridge Asset Management LLC5,100$444 06/30/2020
     TRU5,100$444 06/30/2020
Bellevue Group AG5,096$444 06/30/2020
     TRU5,096$444 06/30/2020
Seelaus Asset Management LLC5,000$435 06/30/2020
     TRU5,000$435 06/30/2020
American International Group Inc.4,956$431 06/30/2020
     TRU4,956$431 06/30/2020
USS Investment Management Ltd4,870$424 06/30/2020
     TRU4,870$424 06/30/2020
GWM Advisors LLC4,786$417 06/30/2020
     TRU4,786$417 06/30/2020
Abacus Planning Group Inc.4,772$415 06/30/2020
     TRU4,772$415 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC4,770$401 09/30/2020
     TRU4,770$401 09/30/2020
Arete Wealth Advisors LLC4,541$395 06/30/2020
     TRU4,541$395 06/30/2020
Homrich & Berg4,500$392 06/30/2020
     TRU4,500$392 06/30/2020
Fox Run Management L.L.C.4,462$388 06/30/2020
     TRU4,462$388 06/30/2020
HighTower Advisors LLC4,455$386 06/30/2020
     TRU4,455$386 06/30/2020
Redpoint Investment Management Pty Ltd4,483$377 09/30/2020
     TRU4,483$377 09/30/2020
Park Avenue Securities LLC4,307$375 06/30/2020
     TRU4,307$375 06/30/2020
Keybank National Association OH4,280$373 06/30/2020
     TRU4,280$373 06/30/2020
Banque Cantonale Vaudoise4,200$366 06/30/2020
     TRU4,200$366 06/30/2020
Chartwell Investment Partners LLC4,114$358 06/30/2020
     TRU4,114$358 06/30/2020
MML Investors Services LLC4,096$356 06/30/2020
     TRU4,096$356 06/30/2020
Redwood Investments LLC3,832$334 06/30/2020
     TRU3,832$334 06/30/2020
Pinebridge Investments L.P.3,835$334 06/30/2020
     TRU3,835$334 06/30/2020
Campbell & CO Investment Adviser LLC3,891$327 09/30/2020
     TRU3,891$327 09/30/2020
JGP Global Gestao de Recursos Ltda.3,745$326 06/30/2020
     TRU3,745$326 06/30/2020
Concorde Asset Management LLC3,708$323 06/30/2020
     TRU3,708$323 06/30/2020
Mutual of America Capital Management LLC3,685$321 06/30/2020
     TRU3,685$321 06/30/2020
Moody Aldrich Partners LLC3,594$313 06/30/2020
     TRU3,594$313 06/30/2020
Cresset Asset Management LLC3,585$312 06/30/2020
     TRU3,585$312 06/30/2020
Bayesian Capital Management LP3,500$305 06/30/2020
     TRU3,500$305 06/30/2020
World Asset Management Inc3,418$288 09/30/2020
     TRU3,418$288 09/30/2020
Yorktown Management & Research Co Inc3,300$287 06/30/2020
     TRU3,300$287 06/30/2020
OLD National Bancorp IN3,239$282 06/30/2020
     TRU3,239$282 06/30/2020
Gabelli Funds LLC3,000$261 06/30/2020
     TRU3,000$261 06/30/2020
RMR Wealth Builders2,947$257 06/30/2020
     TRU2,947$257 06/30/2020
PEAK6 Investments LLC $256 06/30/2020
     Call36,500$3,177 06/30/2020
     Put33,800$2,942 06/30/2020
     TRU246$21 06/30/2020
Level Four Advisory Services LLC2,911$253 06/30/2020
     TRU2,911$253 06/30/2020
Barings LLC3,800$251 06/30/2020
     TRU3,800$251 06/30/2020
Zions Bancorporation N.A.2,753$240 06/30/2020
     TRU2,753$240 06/30/2020
Conestoga Capital Advisors LLC2,750$239 06/30/2020
     TRU2,750$239 06/30/2020
Fifth Third Bancorp2,719$237 06/30/2020
     TRU2,719$237 06/30/2020
Private Advisors LLC2,728$237 06/30/2020
     TRU2,728$237 06/30/2020
Vestmark Advisory Solutions Inc.2,804$236 09/30/2020
     TRU2,804$236 09/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,651$231 06/30/2020
     TRU2,651$231 06/30/2020
Stevard LLC2,581$225 06/30/2020
     TRU2,581$225 06/30/2020
Haafor Singapore Pte. Ltd.2,542$221 06/30/2020
     TRU2,542$221 06/30/2020
Asahi Life Asset Management CO. LTD.2,530$220 06/30/2020
     TRU2,530$220 06/30/2020
Americana Partners LLC2,525$219 06/30/2020
     TRU2,525$219 06/30/2020
Meiji Yasuda Asset Management Co Ltd.2,460$214 06/30/2020
     TRU2,460$214 06/30/2020
FORA Capital LLC2,462$214 06/30/2020
     TRU2,462$214 06/30/2020
Ethic Inc.2,355$205 06/30/2020
     TRU2,355$205 06/30/2020
Strs Ohio2,343$203 06/30/2020
     TRU2,343$203 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt1,900$165 06/30/2020
     TRU1,900$165 06/30/2020
Flagship Harbor Advisors LLC1,744$146 09/30/2020
     TRU1,744$146 09/30/2020
Shell Asset Management Co.1,670$145 06/30/2020
     TRU1,670$145 06/30/2020
Ropes Wealth Advisors LLC1,466$123 09/30/2020
     TRU1,466$123 09/30/2020
Column Capital Advisors LLC1,267$110 06/30/2020
     TRU1,267$110 06/30/2020
Glenmede Trust Co. NA1,248$108 06/30/2020
     TRU1,248$108 06/30/2020
Acadian Asset Management LLC1,216$106 06/30/2020
     TRU1,216$106 06/30/2020
Rockefeller Capital Management L.P.1,195$104 06/30/2020
     TRU1,195$104 06/30/2020
First Quadrant L P CA1,098$96 06/30/2020
     TRU1,098$96 06/30/2020
Ellevest Inc.1,046$91 06/30/2020
     TRU1,046$91 06/30/2020
First Manhattan Co.1,025$89 06/30/2020
     TRU1,025$89 06/30/2020
Dougherty Wealth Advisers LLC978$85 06/30/2020
     TRU978$85 06/30/2020
Simon Quick Advisors LLC950$83 06/30/2020
     TRU950$83 06/30/2020
Signaturefd LLC839$73 06/30/2020
     TRU839$73 06/30/2020
Financial Management Professionals Inc.840$73 06/30/2020
     TRU840$73 06/30/2020
CENTRAL TRUST Co859$72 09/30/2020
     TRU859$72 09/30/2020
West Oak Capital LLC850$72 09/30/2020
     TRU850$72 09/30/2020
Shine Investment Advisory Services Inc.721$63 06/30/2020
     TRU721$63 06/30/2020
Captrust Financial Advisors665$58 06/30/2020
     TRU665$58 06/30/2020
Virtus Alternative Investment Advisers Inc.664$58 06/30/2020
     TRU664$58 06/30/2020
Ninety One SA PTY Ltd659$57 06/30/2020
     TRU659$57 06/30/2020
Parkside Financial Bank & Trust601$52 06/30/2020
     TRU601$52 06/30/2020
CSat Investment Advisory L.P.597$52 06/30/2020
     TRU597$52 06/30/2020
Huntington National Bank529$46 06/30/2020
     TRU529$46 06/30/2020
Balentine LLC513$45 06/30/2020
     TRU513$45 06/30/2020
Sowell Financial Services LLC488$42 06/30/2020
     TRU488$42 06/30/2020
Cetera Advisor Networks LLC447$39 06/30/2020
     TRU447$39 06/30/2020
Capital Directions Investment Advisors LLC381$33 06/30/2020
     TRU381$33 06/30/2020
Parallel Advisors LLC384$33 06/30/2020
     TRU384$33 06/30/2020
Truewealth LLC376$33 06/30/2020
     TRU376$33 06/30/2020
NEXT Financial Group Inc390$32 09/30/2020
     TRU390$32 09/30/2020
Benjamin F. Edwards & Company Inc.354$31 06/30/2020
     TRU354$31 06/30/2020
Private Capital Group LLC339$30 06/30/2020
     TRU339$30 06/30/2020
Penserra Capital Management LLC340$29 06/30/2020
     TRU340$29 06/30/2020
AGF Investments LLC265$23 06/30/2020
     TRU265$23 06/30/2020
Virtus ETF Advisers LLC261$23 06/30/2020
     TRU261$23 06/30/2020
Quadrant Capital Group LLC268$23 06/30/2020
     TRU268$23 06/30/2020
Creative Financial Designs Inc. ADV257$22 09/30/2020
     TRU257$22 09/30/2020
First Horizon Advisors Inc.243$21 06/30/2020
     TRU243$21 06/30/2020
Northwestern Mutual Wealth Management Co.189$16 06/30/2020
     TRU189$16 06/30/2020
Brown Brothers Harriman & Co.150$13 06/30/2020
     TRU150$13 06/30/2020
Kings Point Capital Management151$13 06/30/2020
     TRU151$13 06/30/2020
Orion Portfolio Solutions LLC122$11 06/30/2020
     TRU122$11 06/30/2020
Valeo Financial Advisors LLC119$10 06/30/2020
     TRU119$10 06/30/2020
Anderson Fisher LLC113$10 06/30/2020
     TRU113$10 06/30/2020
Carroll Financial Associates Inc.107$9 09/30/2020
     TRU107$9 09/30/2020
Evolution Wealth Advisors LLC103$9 09/30/2020
     TRU103$9 09/30/2020
Earnest Partners LLC99$9 06/30/2020
     TRU99$9 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA90$8 09/30/2020
     TRU90$8 09/30/2020
Patriot Financial Group Insurance Agency LLC81$7 09/30/2020
     TRU81$7 09/30/2020
Pinnacle Bank79$7 09/30/2020
     TRU79$7 09/30/2020
Nachman Norwood & Parrott Inc80$7 09/30/2020
     TRU80$7 09/30/2020
Proequities Inc. $7 06/30/2020
     TRU80$7 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Meeder Asset Management Inc.86$7 06/30/2020
     TRU86$7 06/30/2020
Bessemer Group Inc.79$7 06/30/2020
     TRU79$7 06/30/2020
Sandy Spring Bank85$7 06/30/2020
     TRU85$7 06/30/2020
Brand Asset Management Group Inc.82$7 06/30/2020
     TRU82$7 06/30/2020
Manchester Financial Inc.73$6 09/30/2020
     TRU73$6 09/30/2020
IFP Advisors Inc62$6 06/30/2020
     TRU62$6 06/30/2020
Smithfield Trust Co.60$5 06/30/2020
     TRU60$5 06/30/2020
Berman Capital Advisors LLC59$5 06/30/2020
     TRU59$5 06/30/2020
Lindbrook Capital LLC61$5 06/30/2020
     TRU61$5 06/30/2020
O Shaughnessy Asset Management LLC44$4 06/30/2020
     TRU44$4 06/30/2020
Western Asset Management Company LLC30$3 06/30/2020
     TRU30$3 06/30/2020
Macroview Investment Management LLC29$3 06/30/2020
     TRU29$3 06/30/2020
Glassman Wealth Services33$3 06/30/2020
     TRU33$3 06/30/2020
Filbrandt Wealth Management LLC40$3 06/30/2020
     TRU40$3 06/30/2020
TCI Wealth Advisors Inc.18$2 09/30/2020
     TRU18$2 09/30/2020
Exane Derivatives19$2 09/30/2020
     TRU19$2 09/30/2020
Global Retirement Partners LLC22$2 09/30/2020
     TRU22$2 09/30/2020
Tsfg LLC19$2 09/30/2020
     TRU19$2 09/30/2020
Enterprise Financial Services Corp23$2 06/30/2020
     TRU23$2 06/30/2020
WASHINGTON TRUST Co27$2 06/30/2020
     TRU27$2 06/30/2020
Bellevue Asset Management LLC22$2 06/30/2020
     TRU22$2 06/30/2020
Versant Capital Management Inc17$1 06/30/2020
     TRU17$1 06/30/2020
Kore Private Wealth LLC16$1 06/30/2020
     TRU16$1 06/30/2020
Harvest Group Wealth Management LLC10$0 06/30/2020
     TRU10$0 06/30/2020
CenterStar Asset Management LLC $-245 06/30/2020
     Put5,400$383 06/30/2020
     TRU1,639$138 06/30/2020
Wolverine Trading LLC $-431 06/30/2020
     Put8,900$749 06/30/2020
     TRU3,777$318 06/30/2020
Twin Tree Management LP562$-978 06/30/2020
     Put11,800$1,027 06/30/2020
     TRU562$49 06/30/2020

See Summary: Institutional Holders of TRU
See Details: Top 10 Hedge Funds Holding TRU
Also See: TRU Insider Buying
Also See: TRU Holdings Changes

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