Mar 31, 2026 filings. Quarterly 13F reports arrive up to 45 days after quarter end; this register is filed through May 29, 2026.
185 institutional managers reported holding TRS for the quarter ended Mar 31, 2026. Together they hold about 94% of shares outstanding; the top 10 hold 56%. 23 opened new positions; 38 closed out. Complete ranked register from SEC 13F filings.
| manager | shares | % out | value (Mar 31, 2026 close) | change | held since |
|---|---|---|---|---|---|
| Bank OF America CORP /DE/ | 3.85M | 10.28% | $138.1M | added +1.7% | ≤2013 |
| Vanguard Group | 3.62M | 9.67% | $129.9M | added +1% | ≤2013 |
| Allspring Global Investments Holdings, LLC | 2.51M | 6.71% | $90.1M | trimmed -2% | 2021 Q4 |
| BlackRock | 2.50M | 6.67% | $89.7M | added +4.2% | ≤2013 |
| Dimensional Fund Advisors | 2.26M | 6.04% | $81.2M | added +4.2% | ≤2013 |
| Jefferies Financial Group INC. | 1.55M | 4.14% | $55.6M | unchanged | 2025 Q4 |
| Morgan Stanley | 1.49M | 3.98% | $53.5M | added +85.6% | ≤2013 |
| Permian Investment Partners, LP (focused) | 1.20M | 3.21% | $43.2M | added +46% | 2025 Q4 |
| Advisory Research INC | 1.12M | 2.99% | $40.2M | added +2.2% | 2023 Q4 |
| Geode Capital | 872.5k | 2.33% | $31.3M | unchanged | ≤2013 |
| State Street | 816.6k | 2.18% | $29.3M | trimmed -3.6% | ≤2013 |
| Bellecapital International LTD. | 685.9k | 1.83% | $24.6M | unchanged | 2024 Q4 |
| SG Americas Securities, LLC | 667.1k | 1.78% | $24.0M | added +688.2% | 2025 Q1 |
| MFS Investment Management | 622.1k | 1.66% | $22.3M | trimmed -11.3% | ≤2013 |
| Nuveen | 564.8k | 1.51% | $20.3M | trimmed -33.1% | 2019 Q2 |
| Charles Schwab Investment Management | 483.8k | 1.29% | $17.4M | trimmed -2.8% | ≤2013 |
| Two Sigma | 470.4k | 1.26% | $16.9M | added +125.2% | 2023 Q4 |
| Citadel Advisors | 444.9k | 1.19% | $16.0M | added +358.7% | 2013 Q4 |
| Franklin Resources | 438.9k | 1.17% | $15.8M | unchanged | 2016 Q1 |
| Loomis Sayles & CO L P | 436.9k | 1.17% | $15.7M | trimmed -3.4% | 2025 Q1 |
| Wellington Management | 403.9k | 1.08% | $14.5M | trimmed -5.8% | 2015 Q2 |
| Jane Street | 390.3k | 1.04% | $14.0M | added +67% | 2023 Q4 |
| Kennedy Capital Management LLC | 376.8k | 1.01% | $13.5M | trimmed -44.5% | 2023 Q3 |
| Arrowstreet Capital | 357.4k | 0.95% | $12.8M | added +56.4% | 2023 Q4 |
| First Manhattan CO. LLC. | 341.0k | 0.91% | $12.2M | unchanged | ≤2013 |
| First Eagle Investment Management | 318.0k | 0.85% | $11.4M | added +7.9% | 2023 Q4 |
| Northern Trust | 304.6k | 0.81% | $10.9M | added +4.2% | ≤2013 |
| Goldman Sachs | 292.9k | 0.78% | $10.5M | trimmed -38.3% | 2013 Q3 |
| Lord, Abbett & CO. LLC | 285.2k | 0.76% | $10.2M | trimmed -1.9% | 2025 Q3 |
| Punch & Associates Investment Management, INC. | 244.7k | 0.65% | $8.8M | opened | 2026 Q1 |
| American Century Companies INC | 230.4k | 0.62% | $8.3M | added +137.4% | 2020 Q4 |
| Alta FOX Capital Management, LLC (focused) | 223.4k | 0.60% | $8.0M | trimmed -60.3% | 2025 Q1 |
| SEI Investments CO | 215.5k | 0.58% | $7.7M | added +26.7% | 2020 Q4 |
| D. E. Shaw | 199.9k | 0.53% | $7.2M | added +204.3% | 2015 Q1 |
| Hotchkis & Wiley Capital Management LLC | 196.7k | 0.53% | $7.1M | trimmed -22.3% | 2020 Q4 |
| Healthcare OF Ontario Pension Plan Trust Fund | 195.2k | 0.52% | $7.0M | opened | 2026 Q1 |
| BNY Mellon | 181.1k | 0.48% | $6.5M | trimmed -1.7% | ≤2013 |
| Tudor Investment | 160.5k | 0.43% | $5.8M | trimmed -34.2% | 2025 Q3 |
| Lazard Asset Management LLC | 158.0k | 0.42% | $5.7M | added +43.5% | 2024 Q3 |
| Kestrel Investment Management CORP (focused) | 149.6k | 0.40% | $5.4M | opened | 2026 Q1 |
| Squarepoint Ops LLC | 136.9k | 0.37% | $4.9M | trimmed -41.3% | 2025 Q1 |
| UBS | 134.0k | 0.36% | $4.8M | trimmed -19.4% | ≤2013 |
| HRT Financial LP | 123.2k | 0.33% | $4.4M | opened | 2023 Q2 |
| Renaissance Technologies | 110.7k | 0.30% | $4.0M | trimmed -52.3% | 2016 Q1 |
| Barclays PLC | 92.9k | 0.25% | $3.3M | added +86.4% | 2016 Q2 |
| Bessemer Group INC | 91.7k | 0.24% | $3.3M | unchanged | 2023 Q2 |
| Hillsdale Investment Management INC. | 91.6k | 0.24% | $3.3M | trimmed -13.5% | 2025 Q3 |
| Quinn Opportunity Partners LLC | 87.2k | 0.23% | $3.1M | unchanged | 2024 Q3 |
| XTX Topco LTD | 86.1k | 0.23% | $3.1M | added +4.7% | 2024 Q3 |
| Invesco | 82.5k | 0.22% | $3.0M | added +7.7% | ≤2013 |
Largest 50 of 185 shown; the full ranked, searchable register is at boothcheck.com/holders/TRS. Related filers are grouped using the filings' own included-manager declarations. Historically, several managers opening new positions in the same quarter said almost nothing about the quarter that followed (59,118 cases since 2013). A filed record, not a forecast. Nothing here is investment advice.