HoldingsChannel.com
Funds Holding TRU
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD31,443,730$2,080,946 03/31/2020
     TRU31,443,730$2,080,946 03/31/2020
Vanguard Group Inc.17,551,739$1,161,575 03/31/2020
     TRU17,551,739$1,161,575 03/31/2020
BlackRock Inc.15,859,694$1,049,595 03/31/2020
     TRU15,859,694$1,049,595 03/31/2020
Wellington Management Group LLP10,072,558$666,601 03/31/2020
     TRU10,072,558$666,601 03/31/2020
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
Atlanta Capital Management Co. L L C5,095,857$337,244 03/31/2020
     TRU5,095,857$337,244 03/31/2020
FMR LLC4,142,117$274,126 03/31/2020
     TRU4,142,117$274,126 03/31/2020
State Street Corp3,918,548$259,330 03/31/2020
     TRU3,918,548$259,330 03/31/2020
Citadel Advisors LLC $180,552 03/31/2020
     TRU2,723,392$180,234 03/31/2020
     Call13,700$907 03/31/2020
     Put8,900$589 03/31/2020
Ninety One UK Ltd2,721,078$180,081 03/31/2020
     TRU2,721,078$180,081 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.1,714,825$149,259 06/30/2020
     TRU1,714,825$149,259 06/30/2020
Goldman Sachs Group Inc.2,246,008$148,641 03/31/2020
     TRU2,246,008$148,641 03/31/2020
TCW Group Inc.1,628,683$141,761 06/30/2020
     TRU1,628,683$141,761 06/30/2020
Artisan Partners Limited Partnership1,571,441$136,778 06/30/2020
     TRU1,571,441$136,778 06/30/2020
Farallon Capital Management LLC2,023,887$133,941 03/31/2020
     TRU2,023,887$133,941 03/31/2020
William Blair Investment Management LLC1,988,311$131,586 03/31/2020
     TRU1,988,311$131,586 03/31/2020
Neuberger Berman Group LLC1,963,656$129,949 03/31/2020
     TRU1,963,656$129,949 03/31/2020
Waddell & Reed Financial Inc.1,957,871$129,572 03/31/2020
     TRU1,957,871$129,572 03/31/2020
Geode Capital Management LLC1,927,353$127,432 03/31/2020
     TRU1,927,353$127,432 03/31/2020
Eagle Asset Management Inc.1,478,365$124,493 06/30/2020
     TRU1,478,365$124,493 06/30/2020
Wells Fargo & Company MN1,812,590$119,957 03/31/2020
     TRU1,812,590$119,957 03/31/2020
TimesSquare Capital Management LLC1,337,880$116,449 06/30/2020
     TRU1,337,880$116,449 06/30/2020
Pictet Asset Management Ltd.1,703,454$112,734 03/31/2020
     TRU1,703,454$112,734 03/31/2020
Bamco Inc. NY1,652,993$109,395 03/31/2020
     TRU1,652,993$109,395 03/31/2020
Franklin Resources Inc.1,618,603$107,136 03/31/2020
     TRU1,618,603$107,136 03/31/2020
Deutsche Bank AG1,474,311$97,569 03/31/2020
     TRU1,474,311$97,569 03/31/2020
Nuveen Asset Management LLC1,420,896$94,035 03/31/2020
     TRU1,420,896$94,035 03/31/2020
Bank of America Corp DE1,366,188$90,414 03/31/2020
     TRU1,366,188$90,414 03/31/2020
Findlay Park Partners LLP1,325,000$87,689 03/31/2020
     TRU1,325,000$87,689 03/31/2020
D. E. Shaw & Co. Inc.1,253,849$82,979 03/31/2020
     TRU1,253,849$82,979 03/31/2020
Marshall Wace LLP1,244,498$82,361 03/31/2020
     TRU1,244,498$82,361 03/31/2020
Northern Trust Corp1,198,487$79,316 03/31/2020
     TRU1,198,487$79,316 03/31/2020
UBS Asset Management Americas Inc.1,119,713$74,103 03/31/2020
     TRU1,119,713$74,103 03/31/2020
Invesco Ltd.1,087,638$71,981 03/31/2020
     TRU1,087,638$71,981 03/31/2020
Carillon Tower Advisers Inc.1,135,885$71,924 03/31/2020
     TRU1,135,885$71,924 03/31/2020
Legal & General Group Plc1,064,278$70,554 03/31/2020
     TRU1,064,278$70,554 03/31/2020
Amundi Pioneer Asset Management Inc.1,034,002$68,432 03/31/2020
     TRU1,034,002$68,432 03/31/2020
Westfield Capital Management Co. LP998,643$66,090 03/31/2020
     TRU998,643$66,090 03/31/2020
Swiss National Bank746,414$64,968 06/30/2020
     TRU746,414$64,968 06/30/2020
Ameriprise Financial Inc.952,607$63,052 03/31/2020
     TRU952,607$63,052 03/31/2020
Charles Schwab Investment Management Inc.934,240$61,829 03/31/2020
     TRU934,240$61,829 03/31/2020
Artemis Investment Management LLP695,104$60,652 06/30/2020
     TRU695,104$60,652 06/30/2020
Baird Financial Group Inc.882,930$58,432 03/31/2020
     TRU882,930$58,432 03/31/2020
Alkeon Capital Management LLC853,417$56,480 03/31/2020
     TRU853,417$56,480 03/31/2020
PNC Financial Services Group Inc.645,306$56,168 06/30/2020
     TRU645,306$56,168 06/30/2020
Durable Capital Partners LP798,260$52,829 03/31/2020
     TRU798,260$52,829 03/31/2020
CIBC Private Wealth Group LLC789,386$52,242 03/31/2020
     TRU789,386$52,242 03/31/2020
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
Dimensional Fund Advisors LP704,931$46,663 03/31/2020
     TRU704,931$46,663 03/31/2020
Victory Capital Management Inc.510,254$44,412 06/30/2020
     TRU510,254$44,412 06/30/2020
Echo Street Capital Management LLC633,036$41,894 03/31/2020
     TRU633,036$41,894 03/31/2020
BNP Paribas Arbitrage SA449,921$39,161 06/30/2020
     TRU449,921$39,161 06/30/2020
Bank of New York Mellon Corp584,475$38,681 03/31/2020
     TRU584,475$38,681 03/31/2020
California Public Employees Retirement System426,637$37,134 06/30/2020
     TRU426,637$37,134 06/30/2020
Janus Henderson Group PLC543,859$35,994 03/31/2020
     TRU543,859$35,994 03/31/2020
Columbus Circle Investors411,217$35,792 06/30/2020
     TRU411,217$35,792 06/30/2020
Jupiter Asset Management Ltd.380,558$33,124 06/30/2020
     TRU380,558$33,124 06/30/2020
Man Group plc497,029$32,894 03/31/2020
     TRU497,029$32,894 03/31/2020
Sandhill Capital Partners LLC490,976$32,493 03/31/2020
     TRU490,976$32,493 03/31/2020
Bloom Tree Partners LLC465,394$30,800 03/31/2020
     TRU465,394$30,800 03/31/2020
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
Silvercrest Asset Management Group LLC441,261$29,202 03/31/2020
     TRU441,261$29,202 03/31/2020
US Bancorp DE334,298$29,098 06/30/2020
     TRU334,298$29,098 06/30/2020
Lord Abbett & CO. LLC433,735$28,705 03/31/2020
     TRU433,735$28,705 03/31/2020
Arrowstreet Capital Limited Partnership428,480$28,357 03/31/2020
     TRU428,480$28,357 03/31/2020
Nikko Asset Management Americas Inc.328,771$27,288 06/30/2020
     TRU328,771$27,288 06/30/2020
Credit Suisse AG408,219$27,017 03/31/2020
     TRU408,219$27,017 03/31/2020
Capital Research Global Investors401,762$26,589 03/31/2020
     TRU401,762$26,589 03/31/2020
Cortland Associates Inc. MO298,679$25,997 06/30/2020
     TRU298,679$25,997 06/30/2020
Loomis Sayles & Co. L P385,162$25,490 03/31/2020
     TRU385,162$25,490 03/31/2020
Chicago Capital LLC285,995$24,893 06/30/2020
     TRU285,995$24,893 06/30/2020
APG Asset Management N.V.361,307$23,911 03/31/2020
     TRU361,307$23,911 03/31/2020
National Pension Service273,352$23,793 06/30/2020
     TRU273,352$23,793 06/30/2020
Federated Hermes Inc.353,117$23,369 03/31/2020
     TRU353,117$23,369 03/31/2020
Aviva PLC344,860$22,823 03/31/2020
     TRU344,860$22,823 03/31/2020
Kornitzer Capital Management Inc. KS256,200$22,300 06/30/2020
     TRU256,200$22,300 06/30/2020
California State Teachers Retirement System330,612$21,880 03/31/2020
     TRU330,612$21,880 03/31/2020
State of Wisconsin Investment Board325,290$21,528 03/31/2020
     TRU325,290$21,528 03/31/2020
Millennium Management LLC319,143$21,121 03/31/2020
     TRU319,143$21,121 03/31/2020
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
Renaissance Technologies LLC311,000$20,582 03/31/2020
     TRU311,000$20,582 03/31/2020
Allianz Asset Management GmbH307,988$20,382 03/31/2020
     TRU307,988$20,382 03/31/2020
Castleark Management LLC303,090$20,058 03/31/2020
     TRU303,090$20,058 03/31/2020
Bank of Montreal Can324,238$20,054 03/31/2020
     TRU324,238$20,054 03/31/2020
Two Sigma Advisers LP296,500$19,622 03/31/2020
     TRU296,500$19,622 03/31/2020
Ninety One North America Inc.289,849$19,182 03/31/2020
     TRU289,849$19,182 03/31/2020
Morgan Stanley283,541$18,765 03/31/2020
     TRU283,541$18,765 03/31/2020
Sei Investments Co.211,370$18,181 06/30/2020
     TRU211,370$18,181 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
Parametric Portfolio Associates LLC255,451$16,906 03/31/2020
     TRU255,451$16,906 03/31/2020
Macquarie Group Ltd.190,857$16,612 06/30/2020
     TRU190,857$16,612 06/30/2020
Adage Capital Partners GP L.L.C.250,000$16,545 03/31/2020
     TRU250,000$16,545 03/31/2020
AXA245,821$16,269 03/31/2020
     TRU245,821$16,269 03/31/2020
Nicholas Company Inc.243,815$16,136 03/31/2020
     TRU243,815$16,136 03/31/2020
TD Asset Management Inc.236,514$15,653 03/31/2020
     TRU236,514$15,653 03/31/2020
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
Canada Pension Plan Investment Board225,425$14,918 03/31/2020
     TRU225,425$14,918 03/31/2020
Schroder Investment Management Group218,777$14,139 03/31/2020
     TRU218,777$14,139 03/31/2020
Mn Services Vermogensbeheer B.V.160,824$13,998 06/30/2020
     TRU160,824$13,998 06/30/2020
Nissay Asset Management Corp Japan ADV158,508$13,797 06/30/2020
     TRU158,508$13,797 06/30/2020
Assenagon Asset Management S.A.157,496$13,708 06/30/2020
     TRU157,496$13,708 06/30/2020
Zurich Insurance Group Ltd FI202,117$13,376 03/31/2020
     TRU202,117$13,376 03/31/2020
Korea Investment CORP150,600$13,108 06/30/2020
     TRU150,600$13,108 06/30/2020
Bishop Rock Capital L.P.195,398$12,931 03/31/2020
     TRU195,398$12,931 03/31/2020
Ensign Peak Advisors Inc192,357$12,730 03/31/2020
     TRU192,357$12,730 03/31/2020
Envestnet Asset Management Inc.141,470$12,314 06/30/2020
     TRU141,470$12,314 06/30/2020
ExodusPoint Capital Management LP185,276$12,262 03/31/2020
     TRU185,276$12,262 03/31/2020
Rhumbline Advisers185,172$12,255 03/31/2020
     TRU185,172$12,255 03/31/2020
Lansing Management LP183,009$12,112 03/31/2020
     TRU183,009$12,112 03/31/2020
BlueMar Capital Management LLC175,475$11,613 03/31/2020
     TRU175,475$11,613 03/31/2020
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
Mitsubishi UFJ Trust & Banking Corp158,898$10,516 03/31/2020
     TRU158,898$10,516 03/31/2020
NN Investment Partners Holdings N.V.103,141$8,977 06/30/2020
     TRU103,141$8,977 06/30/2020
Susquehanna International Group LLP $8,963 03/31/2020
     TRU261,330$17,295 03/31/2020
     Put133,600$8,842 03/31/2020
     Call7,700$510 03/31/2020
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
Lunia Capital LP120,271$7,960 03/31/2020
     TRU120,271$7,960 03/31/2020
PDT Partners LLC116,815$7,731 03/31/2020
     TRU116,815$7,731 03/31/2020
Kayne Anderson Rudnick Investment Management LLC113,337$7,501 03/31/2020
     TRU113,337$7,501 03/31/2020
PARK CIRCLE Co $7,412 03/31/2020
     Call100,000$6,618 03/31/2020
     TRU12,000$794 03/31/2020
Alyeska Investment Group L.P.111,204$7,359 03/31/2020
     TRU111,204$7,359 03/31/2020
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
Brown Advisory Inc.108,305$7,167 03/31/2020
     TRU108,305$7,167 03/31/2020
Gateway Investment Advisers LLC81,781$7,118 06/30/2020
     TRU81,781$7,118 06/30/2020
Alliancebernstein L.P.104,563$6,920 03/31/2020
     TRU104,563$6,920 03/31/2020
Asset Management One Co. Ltd.103,478$6,850 03/31/2020
     TRU103,478$6,850 03/31/2020
Oribel Capital Management LP102,400$6,777 03/31/2020
     TRU102,400$6,777 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 77,836$6,775 06/30/2020
     TRU77,836$6,775 06/30/2020
Barclays PLC102,137$6,760 03/31/2020
     TRU102,137$6,760 03/31/2020
Worldquant Millennium Advisors LLC100,896$6,677 03/31/2020
     TRU100,896$6,677 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.73,843$6,427 06/30/2020
     TRU73,843$6,427 06/30/2020
Great West Life Assurance Co. Can95,808$6,391 03/31/2020
     TRU95,808$6,391 03/31/2020
Archon Partners LLC96,500$6,386 03/31/2020
     TRU96,500$6,386 03/31/2020
1832 Asset Management L.P.92,889$6,377 03/31/2020
     TRU92,889$6,377 03/31/2020
AQR Capital Management LLC94,477$6,252 03/31/2020
     TRU94,477$6,252 03/31/2020
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
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
Sandler Capital Management88,488$5,856 03/31/2020
     TRU88,488$5,856 03/31/2020
Nordea Investment Management AB85,439$5,757 03/31/2020
     TRU85,439$5,757 03/31/2020
Andra AP fonden65,200$5,675 06/30/2020
     TRU65,200$5,675 06/30/2020
AMP Capital Investors Ltd82,340$5,613 03/31/2020
     TRU82,340$5,613 03/31/2020
Two Sigma Investments LP84,467$5,590 03/31/2020
     TRU84,467$5,590 03/31/2020
Truist Financial Corp80,020$5,295 03/31/2020
     TRU80,020$5,295 03/31/2020
Public Employees Retirement System of Ohio78,491$5,195 03/31/2020
     TRU78,491$5,195 03/31/2020
Railway Pension Investments Ltd59,181$5,151 06/30/2020
     TRU59,181$5,151 06/30/2020
Hsbc Holdings PLC74,899$4,985 03/31/2020
     TRU74,899$4,985 03/31/2020
Trexquant Investment LP57,201$4,979 06/30/2020
     TRU57,201$4,979 06/30/2020
Stifel Financial Corp74,651$4,953 03/31/2020
     TRU74,651$4,953 03/31/2020
Nomura Asset Management Co. Ltd.73,688$4,876 03/31/2020
     TRU73,688$4,876 03/31/2020
Voya Investment Management LLC72,197$4,778 03/31/2020
     TRU72,197$4,778 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund66,635$4,410 03/31/2020
     TRU66,635$4,410 03/31/2020
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
Foyston Gordon & Payne Inc64,056$4,239 03/31/2020
     TRU64,056$4,239 03/31/2020
Stanley Laman Group Ltd.48,588$4,229 06/30/2020
     TRU48,588$4,229 06/30/2020
Navellier & Associates Inc61,840$4,093 03/31/2020
     TRU61,840$4,093 03/31/2020
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
Gulf International Bank UK Ltd44,192$3,846 06/30/2020
     TRU44,192$3,846 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
Hexavest Inc.40,201$3,499 06/30/2020
     TRU40,201$3,499 06/30/2020
Employees Retirement System of Texas52,000$3,441 03/31/2020
     TRU52,000$3,441 03/31/2020
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
Skandinaviska Enskilda Banken AB publ 48,500$3,210 03/31/2020
     TRU48,500$3,210 03/31/2020
Avalon Investment & Advisory36,367$3,165 06/30/2020
     TRU36,367$3,165 06/30/2020
CWM LLC35,362$3,078 06/30/2020
     TRU35,362$3,078 06/30/2020
Blair William & Co. IL46,447$3,074 03/31/2020
     TRU46,447$3,074 03/31/2020
Penn Capital Management Co. Inc.43,954$2,997 03/31/2020
     TRU43,954$2,997 03/31/2020
Achmea Investment Management B.V.33,714$2,934 06/30/2020
     TRU33,714$2,934 06/30/2020
DNB Asset Management AS33,358$2,903 06/30/2020
     TRU33,358$2,903 06/30/2020
Standard Life Aberdeen plc32,911$2,865 06/30/2020
     TRU32,911$2,865 06/30/2020
Xact Kapitalforvaltning AB42,249$2,796 03/31/2020
     TRU42,249$2,796 03/31/2020
Tributary Capital Management LLC31,000$2,698 06/30/2020
     TRU31,000$2,698 06/30/2020
Cubist Systematic Strategies LLC40,351$2,670 03/31/2020
     TRU40,351$2,670 03/31/2020
Bank of Nova Scotia28,998$2,524 06/30/2020
     TRU28,998$2,524 06/30/2020
Aperio Group LLC37,530$2,484 03/31/2020
     TRU37,530$2,484 03/31/2020
Teza Capital Management LLC28,448$2,476 06/30/2020
     TRU28,448$2,476 06/30/2020
Forsta AP Fonden28,300$2,463 06/30/2020
     TRU28,300$2,463 06/30/2020
Marshall Wace North America L.P.35,900$2,377 03/31/2020
     TRU35,900$2,377 03/31/2020
Utah Retirement Systems35,680$2,361 03/31/2020
     TRU35,680$2,361 03/31/2020
Public Employees Retirement Association of Colorado26,742$2,328 06/30/2020
     TRU26,742$2,328 06/30/2020
AJO LP34,770$2,301 03/31/2020
     TRU34,770$2,301 03/31/2020
Quadrature Capital Ltd34,371$2,269 03/31/2020
     TRU34,371$2,269 03/31/2020
Capital Fund Management S.A.34,206$2,264 03/31/2020
     TRU34,206$2,264 03/31/2020
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
Fort L.P.33,117$2,192 03/31/2020
     TRU33,117$2,192 03/31/2020
Gotham Asset Management LLC33,013$2,185 03/31/2020
     TRU33,013$2,185 03/31/2020
Tudor Investment Corp Et Al32,598$2,157 03/31/2020
     TRU32,598$2,157 03/31/2020
ARK Investment Management LLC24,473$2,130 06/30/2020
     TRU24,473$2,130 06/30/2020
Teachers Retirement System of The State of Kentucky31,593$2,091 03/31/2020
     TRU31,593$2,091 03/31/2020
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
Prudential Financial Inc.29,605$1,959 03/31/2020
     TRU29,605$1,959 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main29,075$1,924 03/31/2020
     TRU29,075$1,924 03/31/2020
Ellington Management Group LLC28,400$1,880 03/31/2020
     TRU28,400$1,880 03/31/2020
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
Nisa Investment Advisors LLC19,900$1,732 06/30/2020
     TRU19,900$1,732 06/30/2020
Maverick Capital Ltd.24,706$1,635 03/31/2020
     TRU24,706$1,635 03/31/2020
Lazard Asset Management LLC24,233$1,603 03/31/2020
     TRU24,233$1,603 03/31/2020
Toth Financial Advisory Corp18,360$1,598 06/30/2020
     TRU18,360$1,598 06/30/2020
Seeyond9,239$1,573 03/31/2020
     TRU9,239$1,573 03/31/2020
Sepio Capital LP18,046$1,571 06/30/2020
     TRU18,046$1,571 06/30/2020
Crystal Rock Capital Management23,700$1,568 03/31/2020
     TRU23,700$1,568 03/31/2020
BP PLC18,000$1,567 06/30/2020
     TRU18,000$1,567 06/30/2020
Whetstone Capital Advisors LLC22,754$1,506 03/31/2020
     TRU22,754$1,506 03/31/2020
Prana Capital Management LP22,700$1,502 03/31/2020
     TRU22,700$1,502 03/31/2020
AlphaStar Capital Management LLC17,330$1,500 06/30/2020
     TRU17,330$1,500 06/30/2020
Marks Group Wealth Management Inc15,821$1,380 06/30/2020
     TRU15,821$1,380 06/30/2020
361 Capital LLC20,673$1,368 03/31/2020
     TRU20,673$1,368 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp20,597$1,363 03/31/2020
     TRU20,597$1,363 03/31/2020
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
Boothbay Fund Management LLC19,572$1,295 03/31/2020
     TRU19,572$1,295 03/31/2020
Varma Mutual Pension Insurance Co14,047$1,222 06/30/2020
     TRU14,047$1,222 06/30/2020
IFM Investors Pty Ltd13,926$1,212 06/30/2020
     TRU13,926$1,212 06/30/2020
PineBridge Investments L.P.18,289$1,210 03/31/2020
     TRU18,289$1,210 03/31/2020
Carmignac Gestion18,040$1,194 03/31/2020
     TRU18,040$1,194 03/31/2020
Cipher Capital LP17,298$1,145 03/31/2020
     TRU17,298$1,145 03/31/2020
Engineers Gate Manager LP16,932$1,121 03/31/2020
     TRU16,932$1,121 03/31/2020
Wakefield Asset Management LLLP12,786$1,113 06/30/2020
     TRU12,786$1,113 06/30/2020
Paloma Partners Management Co16,738$1,108 03/31/2020
     TRU16,738$1,108 03/31/2020
Alps Advisors Inc.12,687$1,104 06/30/2020
     TRU12,687$1,104 06/30/2020
Piedmont Investment Advisors Inc.16,465$1,090 03/31/2020
     TRU16,465$1,090 03/31/2020
FDx Advisors Inc.12,474$1,086 06/30/2020
     TRU12,474$1,086 06/30/2020
Magnetar Financial LLC15,721$1,040 03/31/2020
     TRU15,721$1,040 03/31/2020
Segall Bryant & Hamill LLC15,423$1,022 03/31/2020
     TRU15,423$1,022 03/31/2020
Dynamic Technology Lab Private Ltd15,093$999 03/31/2020
     TRU15,093$999 03/31/2020
Sheaff Brock Investment Advisors LLC11,266$981 06/30/2020
     TRU11,266$981 06/30/2020
Strategic Global Advisors LLC14,760$977 03/31/2020
     TRU14,760$977 03/31/2020
Pearl River Capital LLC10,828$942 06/30/2020
     TRU10,828$942 06/30/2020
Advisor Group Holdings Inc.13,881$915 03/31/2020
     TRU13,881$915 03/31/2020
Oak Ridge Investments LLC10,496$914 06/30/2020
     TRU10,496$914 06/30/2020
Candriam Luxembourg S.C.A.10,498$914 06/30/2020
     TRU10,498$914 06/30/2020
BOKF NA13,787$912 03/31/2020
     TRU13,787$912 03/31/2020
Royal Bank of Canada13,671$905 03/31/2020
     TRU13,671$905 03/31/2020
Schmidt P J Investment Management Inc.10,368$902 06/30/2020
     TRU10,368$902 06/30/2020
AlphaCrest Capital Management LLC13,600$900 03/31/2020
     TRU13,600$900 03/31/2020
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
Metropolitan Life Insurance Co NY13,123$868 03/31/2020
     TRU13,123$868 03/31/2020
Schonfeld Strategic Advisors LLC12,462$825 03/31/2020
     TRU12,462$825 03/31/2020
AE Wealth Management LLC8,887$774 06/30/2020
     TRU8,887$774 06/30/2020
Aigen Investment Management LP8,757$762 06/30/2020
     TRU8,757$762 06/30/2020
Roundview Capital LLC11,450$758 03/31/2020
     TRU11,450$758 03/31/2020
Jane Street Group LLC10,957$725 03/31/2020
     TRU10,957$725 03/31/2020
Qube Research & Technologies Ltd10,260$679 03/31/2020
     TRU10,260$679 03/31/2020
Squarepoint Ops LLC10,242$678 03/31/2020
     TRU10,242$678 03/31/2020
Brinker Capital Inc.7,688$669 06/30/2020
     TRU7,688$669 06/30/2020
Fulcrum Equity Management9,744$645 03/31/2020
     TRU9,744$645 03/31/2020
Spark Investment Management LLC9,691$641 03/31/2020
     TRU9,691$641 03/31/2020
Daiwa Securities Group Inc.9,646$638 06/30/2020
     TRU9,646$638 06/30/2020
CIBC Asset Management Inc6,685$582 06/30/2020
     TRU6,685$582 06/30/2020
Logan Capital Management Inc.8,738$578 03/31/2020
     TRU8,738$578 03/31/2020
First Republic Investment Management Inc.8,515$564 03/31/2020
     TRU8,515$564 03/31/2020
Tocqueville Asset Management L.P.8,500$563 03/31/2020
     TRU8,500$563 03/31/2020
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
Commerce Bank5,777$503 06/30/2020
     TRU5,777$503 06/30/2020
Bayesian Capital Management LP7,600$503 03/31/2020
     TRU7,600$503 03/31/2020
Winslow Evans & Crocker Inc.5,725$498 06/30/2020
     TRU5,725$498 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
Qtron Investments LLC7,198$476 03/31/2020
     TRU7,198$476 03/31/2020
Davidson Capital Management Inc.7,190$476 03/31/2020
     TRU7,190$476 03/31/2020
Jefferies Group LLC7,051$467 03/31/2020
     TRU7,051$467 03/31/2020
Walleye Trading LLC7,017$464 03/31/2020
     TRU7,017$464 03/31/2020
Vestmark Advisory Solutions Inc.6,927$458 03/31/2020
     TRU6,927$458 03/31/2020
Stone Ridge Asset Management LLC5,100$444 06/30/2020
     TRU5,100$444 06/30/2020
Seelaus Asset Management LLC5,000$435 06/30/2020
     TRU5,000$435 06/30/2020
Bradley Foster & Sargent Inc. CT6,530$432 03/31/2020
     TRU6,530$432 03/31/2020
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
Driehaus Capital Management LLC6,230$412 03/31/2020
     TRU6,230$412 03/31/2020
Quantinno Capital Management LP6,035$399 03/31/2020
     TRU6,035$399 03/31/2020
Arete Wealth Advisors LLC4,541$395 06/30/2020
     TRU4,541$395 06/30/2020
Redpoint Investment Management Pty Ltd4,483$390 06/30/2020
     TRU4,483$390 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC4,470$389 06/30/2020
     TRU4,470$389 06/30/2020
Fox Run Management L.L.C.4,462$388 06/30/2020
     TRU4,462$388 06/30/2020
IBM Retirement Fund4,439$386 06/30/2020
     TRU4,439$386 06/30/2020
HighTower Advisors LLC4,455$386 06/30/2020
     TRU4,455$386 06/30/2020
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
Parallax Volatility Advisers L.P.5,526$366 03/31/2020
     TRU5,526$366 03/31/2020
Chartwell Investment Partners LLC4,114$358 06/30/2020
     TRU4,114$358 06/30/2020
Landscape Capital Management L.L.C.5,377$356 03/31/2020
     TRU5,377$356 03/31/2020
LPL Financial LLC5,247$347 03/31/2020
     TRU5,247$347 03/31/2020
Campbell & CO Investment Adviser LLC3,888$338 06/30/2020
     TRU3,888$338 06/30/2020
Mackenzie Financial Corp5,112$338 03/31/2020
     TRU5,112$338 03/31/2020
Bellevue Group AG5,096$337 03/31/2020
     TRU5,096$337 03/31/2020
ETRADE Capital Management LLC5,079$336 03/31/2020
     TRU5,079$336 03/31/2020
Redwood Investments LLC3,832$334 06/30/2020
     TRU3,832$334 06/30/2020
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
Haafor Singapore Pte. Ltd.4,884$323 03/31/2020
     TRU4,884$323 03/31/2020
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
Procyon Private Wealth Partners LLC4,645$307 03/31/2020
     TRU4,645$307 03/31/2020
American Century Companies Inc.4,567$302 03/31/2020
     TRU4,567$302 03/31/2020
World Asset Management Inc3,424$298 06/30/2020
     TRU3,424$298 06/30/2020
Homrich & Berg4,500$298 03/31/2020
     TRU4,500$298 03/31/2020
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
American International Group Inc.4,256$282 03/31/2020
     TRU4,256$282 03/31/2020
Raymond James Trust N.A.3,057$267 06/30/2020
     TRU3,057$267 06/30/2020
Barings LLC3,800$251 03/31/2020
     TRU3,800$251 03/31/2020
Usca Ria LLC3,739$247 03/31/2020
     TRU3,739$247 03/31/2020
Conestoga Capital Advisors LLC2,750$239 06/30/2020
     TRU2,750$239 06/30/2020
Caisse DE Depot ET Placement DU Quebec3,600$238 03/31/2020
     TRU3,600$238 03/31/2020
Caldera Capital LLC3,590$238 03/31/2020
     TRU3,590$238 03/31/2020
Fifth Third Bancorp2,719$237 06/30/2020
     TRU2,719$237 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,651$231 06/30/2020
     TRU2,651$231 06/30/2020
Verition Fund Management LLC3,437$227 03/31/2020
     TRU3,437$227 03/31/2020
Stevard LLC2,581$225 06/30/2020
     TRU2,581$225 06/30/2020
Asahi Life Asset Management CO. LTD.2,530$220 06/30/2020
     TRU2,530$220 06/30/2020
Prelude Capital Management LLC3,295$218 03/31/2020
     TRU3,295$218 03/31/2020
Private Advisor Group LLC3,287$218 03/31/2020
     TRU3,287$218 03/31/2020
Strs Ohio2,343$203 06/30/2020
     TRU2,343$203 06/30/2020
Acadian Asset Management LLC2,783$184 03/31/2020
     TRU2,783$184 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt1,900$165 06/30/2020
     TRU1,900$165 06/30/2020
Flagship Harbor Advisors LLC1,792$156 06/30/2020
     TRU1,792$156 06/30/2020
Shell Asset Management Co.1,670$145 06/30/2020
     TRU1,670$145 06/30/2020
Ropes Wealth Advisors LLC1,466$128 06/30/2020
     TRU1,466$128 06/30/2020
CenterStar Asset Management LLC $128 06/30/2020
     TRU1,639$138 06/30/2020
     Put5,400$10 06/30/2020
Group One Trading L.P. $119 03/31/2020
     Call1,800$119 03/31/2020
Column Capital Advisors LLC1,267$110 06/30/2020
     TRU1,267$110 06/30/2020
Tower Research Capital LLC TRC 1,483$98 03/31/2020
     TRU1,483$98 03/31/2020
First Quadrant L P CA1,098$96 06/30/2020
     TRU1,098$96 06/30/2020
West Oak Capital LLC1,100$96 06/30/2020
     TRU1,100$96 06/30/2020
CENTRAL TRUST Co1,044$91 06/30/2020
     TRU1,044$91 06/30/2020
Ellevest Inc.1,046$91 06/30/2020
     TRU1,046$91 06/30/2020
Cerebellum GP LLC1,596$88 06/30/2020
     TRU1,596$88 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
Glenmede Trust Co. NA883$75 03/31/2020
     TRU883$75 03/31/2020
Rockefeller Capital Management L.P.1,122$74 03/31/2020
     TRU1,122$74 03/31/2020
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
Point72 Hong Kong Ltd1,104$73 03/31/2020
     TRU1,104$73 03/31/2020
NumerixS Investment Technologies Inc1,000$66 03/31/2020
     TRU1,000$66 03/31/2020
Shine Investment Advisory Services Inc.721$63 06/30/2020
     TRU721$63 06/30/2020
Virtus Alternative Investment Advisers Inc.664$58 06/30/2020
     TRU664$58 06/30/2020
Quantbot Technologies LP838$55 03/31/2020
     TRU838$55 03/31/2020
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
Carroll Financial Associates Inc.519$45 06/30/2020
     TRU519$45 06/30/2020
Ninety One SA PTY Ltd659$45 03/31/2020
     TRU659$45 03/31/2020
Allred Capital Management LLC683$45 03/31/2020
     TRU683$45 03/31/2020
Balentine LLC625$41 03/31/2020
     TRU625$41 03/31/2020
Parallel Advisors LLC384$33 06/30/2020
     TRU384$33 06/30/2020
Truewealth LLC376$33 06/30/2020
     TRU376$33 06/30/2020
Fred Alger Management LLC465$31 03/31/2020
     TRU465$31 03/31/2020
Quadrant Capital Group LLC478$31 03/31/2020
     TRU478$31 03/31/2020
First Manhattan Co.425$28 03/31/2020
     TRU425$28 03/31/2020
Penserra Capital Management LLC360$27 03/31/2020
     TRU360$27 03/31/2020
Capital Directions Investment Advisors LLC381$25 03/31/2020
     TRU381$25 03/31/2020
Private Capital Group LLC365$24 03/31/2020
     TRU365$24 03/31/2020
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
First Horizon Advisors Inc.243$21 06/30/2020
     TRU243$21 06/30/2020
Sowell Financial Services LLC278$18 03/31/2020
     TRU278$18 03/31/2020
Northwestern Mutual Wealth Management Co.242$16 03/31/2020
     TRU242$16 03/31/2020
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
Brown Brothers Harriman & Co.150$10 03/31/2020
     TRU150$10 03/31/2020
Orion Portfolio Solutions LLC147$10 03/31/2020
     TRU147$10 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA90$8 06/30/2020
     TRU90$8 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
Brand Asset Management Group Inc.82$7 06/30/2020
     TRU82$7 06/30/2020
Earnest Partners LLC99$7 03/31/2020
     TRU99$7 03/31/2020
Benjamin F. Edwards & Company Inc.107$7 03/31/2020
     TRU107$7 03/31/2020
Manchester Financial Inc.73$6 06/30/2020
     TRU73$6 06/30/2020
IFP Advisors Inc62$6 06/30/2020
     TRU62$6 06/30/2020
Sandy Spring Bank85$6 03/31/2020
     TRU85$6 03/31/2020
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
Engrave Wealth Partners LLC66$5 06/30/2020
     TRU66$5 06/30/2020
Altshuler Shaham Ltd83$5 03/31/2020
     TRU83$5 03/31/2020
Creative Financial Designs Inc. ADV31$3 06/30/2020
     TRU31$3 06/30/2020
Toronto Dominion Bank28$3 06/30/2020
     TRU28$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
Proequities Inc. $3 03/31/2020
     TRU46$3 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Security National Trust Co.51$3 03/31/2020
     TRU51$3 03/31/2020
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
TCI Wealth Advisors Inc.18$2 06/30/2020
     TRU18$2 06/30/2020
Exane Derivatives19$2 06/30/2020
     TRU19$2 06/30/2020
Sound Income Strategies LLC25$2 06/30/2020
     TRU25$2 06/30/2020
Global Retirement Partners LLC22$2 06/30/2020
     TRU22$2 06/30/2020
Tsfg LLC19$2 06/30/2020
     TRU19$2 06/30/2020
Bellevue Asset Management LLC22$2 06/30/2020
     TRU22$2 06/30/2020
Farmers & Merchants Investments Inc.15$1 06/30/2020
     TRU15$1 06/30/2020
Patriot Financial Group Insurance Agency LLC11$1 06/30/2020
     TRU11$1 06/30/2020
Versant Capital Management Inc17$1 06/30/2020
     TRU17$1 06/30/2020
Ameritas Investment Company LLC15$1 03/31/2020
     TRU15$1 03/31/2020
O Shaughnessy Asset Management LLC15$1 03/31/2020
     TRU15$1 03/31/2020
Kore Private Wealth LLC15$1 03/31/2020
     TRU15$1 03/31/2020
Harvest Group Wealth Management LLC10$0 06/30/2020
     TRU10$0 06/30/2020
Wolverine Trading LLC $-363 03/31/2020
     Put10,100$689 03/31/2020
     TRU4,782$326 03/31/2020
PEAK6 Investments LLC $-400 03/31/2020
     Put22,900$1,516 03/31/2020
     TRU16,760$1,109 03/31/2020
     Call100$7 03/31/2020
Twin Tree Management LP6,400$-424 03/31/2020
     Put6,400$424 03/31/2020

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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