Mar 31, 2026 filings. Quarterly 13F reports arrive up to 45 days after quarter end; this register is filed through May 29, 2026.
540 institutional managers reported holding TRU for the quarter ended Mar 31, 2026. Reported positions total over 95% of shares outstanding; the top 10 hold 62%. 73 opened new positions; 104 closed out. Complete ranked register from SEC 13F filings.
| manager | shares | % out | value (Mar 31, 2026 close) | change | held since |
|---|---|---|---|---|---|
| BlackRock | 18.82M | 9.67% | $1.30B | added +3.2% | 2015 Q2 |
| Vanguard Group | 18.65M | 9.59% | $1.29B | unchanged | 2015 Q2 |
| Dodge & Cox | 16.19M | 8.32% | $1.12B | added +64.5% | 2025 Q4 |
| MFS Investment Management | 13.15M | 6.76% | $910.1M | trimmed -15.4% | 2017 Q4 |
| Independent Franchise Partners LLP (focused) | 12.13M | 6.24% | $839.8M | added +32.8% | 2022 Q1 |
| Wellington Management | 10.95M | 5.63% | $758.2M | trimmed -6.5% | 2015 Q2 |
| FMR (Fidelity) | 9.60M | 4.93% | $664.5M | added +114.7% | 2016 Q2 |
| T. Rowe Price Investment Management, INC. | 7.30M | 3.75% | $505.6M | added +56.2% | 2022 Q3 |
| State Street | 6.94M | 3.57% | $480.5M | added +1.6% | 2015 Q3 |
| Morgan Stanley | 6.93M | 3.56% | $479.7M | trimmed -13.1% | 2015 Q2 |
| VAN ECK Associates CORP | 5.24M | 2.69% | $362.7M | added +6.2% | 2021 Q4 |
| Invesco | 4.11M | 2.11% | $284.6M | added +47.4% | 2017 Q3 |
| Janus Henderson | 3.66M | 1.88% | $253.7M | added +6.3% | 2017 Q3 |
| Meritage Group LP (focused) | 3.63M | 1.87% | $251.5M | trimmed -31.9% | 2023 Q2 |
| Geode Capital | 3.61M | 1.86% | $250.1M | added +2.6% | 2015 Q3 |
| Ninety One UK LTD | 3.55M | 1.82% | $245.6M | trimmed -1.5% | 2018 Q1 |
| Vulcan Value Partners, LLC (focused) | 3.21M | 1.65% | $222.0M | added +201.8% | 2025 Q4 |
| Citadel Advisors | 3.14M | 1.62% | $217.6M | added +1913.9% | 2015 Q2 |
| William Blair Investment Management, LLC | 2.89M | 1.49% | $200.1M | trimmed -27.1% | 2024 Q2 |
| Capital International Investors | 2.83M | 1.45% | $195.8M | opened | 2023 Q4 |
| Dimensional Fund Advisors | 2.50M | 1.28% | $173.0M | added +20.4% | 2016 Q3 |
| Theleme Partners LLP (focused) | 2.32M | 1.19% | $160.4M | added +3.9% | 2024 Q1 |
| UBS | 2.08M | 1.07% | $144.2M | added +14% | 2015 Q2 |
| Bessemer Group INC | 1.95M | 1.00% | $135.2M | trimmed -48.2% | 2020 Q2 |
| Northern Trust | 1.77M | 0.91% | $122.8M | trimmed -2% | 2015 Q3 |
| AQR Capital | 1.61M | 0.83% | $111.5M | added +320.3% | 2023 Q3 |
| Neuberger Berman Group LLC | 1.53M | 0.79% | $106.1M | trimmed -12.4% | 2016 Q3 |
| BNY Mellon | 1.49M | 0.77% | $103.3M | trimmed -0.9% | 2015 Q3 |
| Bank OF America CORP /DE/ | 1.45M | 0.74% | $100.2M | added +9.4% | 2015 Q2 |
| Pictet Asset Management Holding SA | 1.44M | 0.74% | $100.0M | trimmed -28.6% | 2017 Q3 |
| Manning & Napier Advisors LLC | 1.26M | 0.65% | $87.0M | trimmed -5.5% | 2024 Q1 |
| Amundi | 979.5k | 0.50% | $67.8M | added +6.3% | 2017 Q4 |
| Ilex Capital Partners (UK) LLP | 909.4k | 0.47% | $63.0M | added +13.2% | 2025 Q3 |
| Ameriprise Financial INC | 907.4k | 0.47% | $62.8M | trimmed -1.6% | 2016 Q1 |
| Parnassus Investments | 891.0k | 0.46% | $61.7M | unchanged | 2023 Q2 |
| Meridiem Capital Partners LP | 848.3k | 0.44% | $58.7M | opened | 2026 Q1 |
| Triple Frond Partners LLC (focused) | 817.8k | 0.42% | $56.6M | added +48.4% | 2025 Q3 |
| Legal & General Group PLC | 816.5k | 0.42% | $56.5M | trimmed -2.2% | 2015 Q4 |
| Goldman Sachs | 811.6k | 0.42% | $56.2M | added +22.3% | 2015 Q2 |
| Charles Schwab Investment Management | 784.5k | 0.40% | $54.3M | added +4.5% | 2015 Q3 |
| Millennium Management | 746.1k | 0.38% | $51.6M | added +181.9% | 2019 Q1 |
| Deutsche Bank AG\ | 677.7k | 0.35% | $46.9M | added +8.8% | 2015 Q3 |
| Manufacturers Life Insurance Company, THE | 651.7k | 0.34% | $45.1M | unchanged | 2015 Q3 |
| Bamco INC /NY/ | 641.2k | 0.33% | $44.4M | trimmed -21.2% | 2017 Q2 |
| Orbis Allan Gray LTD | 584.7k | 0.30% | $40.5M | opened | 2026 Q1 |
| Danica Pension, Livsforsikringsaktieselskab | 583.1k | 0.30% | $40.4M | trimmed -57.4% | 2024 Q1 |
| Swiss National Bank | 570.0k | 0.29% | $39.5M | added +6.8% | 2015 Q4 |
| Marathon Asset Management LTD | 569.3k | 0.29% | $39.4M | added +7.9% | 2023 Q2 |
| Rhumbline Advisers | 537.1k | 0.28% | $37.2M | added +1.7% | 2015 Q4 |
| TD Asset Management INC | 509.9k | 0.26% | $35.3M | trimmed -2.5% | 2015 Q2 |
Largest 50 of 540 shown; the full ranked, searchable register is at boothcheck.com/holders/TRU. 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.