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TopBuild Corp (BLD)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 3,177,374-68,417845,245,030,0000.0210.03 Hist 06/30/2023
VANGUARD GROUP INC 2,949,8927,447784,730,270,0000.029.31 Hist 06/30/2023
Capital Research Global Investors 2,775,90829,572738,425,150,0000.208.77 Hist 06/30/2023
Capital World Investors 1,417,1000376,976,942,0000.074.47 Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 1,400,579-106,593372,582,026,0000.444.42 Hist 06/30/2023
Capital International Investors 1,267,412380337,156,940,0000.084.00 Hist 06/30/2023
Findlay Park Partners LLP 1,504,676-348,894313,183,263,0003.314.75 Hist 03/31/2023
STATE STREET CORP 1,006,2081,889267,671,452,0000.013.18 Hist 06/30/2023
FMR LLC 966,884370,827257,210,358,0000.023.05 Hist 06/30/2023
Invesco Ltd. 848,008441,145225,587,027,0000.062.68 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 804,859-58,344214,108,591,0000.092.54 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 654,798-29,127174,186,270,0000.062.07 Hist 06/30/2023
CITADEL ADVISORS LLC 544,722396,956144,906,946,0000.031.72 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 519,49573,210138,196,146,0000.021.64 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 425,138-49,048113,095,210,0000.011.34 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 356,6538,49694,881,437,0000.031.13 Hist 06/30/2023
Bank of New York Mellon Corp 294,309-9,23378,292,086,0000.020.93 Hist 06/30/2023
Alyeska Investment Group, L.P. 290,231-72,85177,207,251,0000.570.92 Hist 06/30/2023
Artemis Investment Management LLP 287,48420,32376,417,225,0000.960.91 Hist 06/30/2023
NORTHERN TRUST CORP 261,045-9,63769,443,192,0000.010.82 Hist 06/30/2023
DEUTSCHE BANK AG\ 224,324-8,83059,674,670,0000.030.71 Hist 06/30/2023
Fiera Capital Corp 219,15348,06158,299,081,0000.170.69 Hist 06/30/2023
BROWN ADVISORY INC 244,397-32,42450,868,735,0000.090.77 Hist 03/31/2023
Robeco Schweiz AG 182,900048,655,058,0000.720.58 Hist 06/30/2023
ROYAL LONDON ASSET MANAGEMENT LTD 174,87236,44946,498,465,0000.150.55 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 167,573167,57344,577,769,0000.010.53 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 167,472-696,76544,550,901,0000.020.53 Hist 06/30/2023
Channing Capital Management, LLC 162,636-62,53143,264,429,0001.330.51 Hist 06/30/2023
MORGAN STANLEY 160,048-46,65342,576,102,0000.000.51 Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 154,85321,31841,193,995,0000.090.49 Hist 06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C. 150,000-100,00039,903,000,0000.090.47 Hist 06/30/2023
Nuveen Asset Management, LLC 144,937-4,21638,556,140,000   Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 136,84810,09836,404,304,0000.020.43 Hist 06/30/2023
Point72 Asset Management, L.P. 135,38026,38036,013,788,0000.110.43 Hist 06/30/2023
FIRST TRUST ADVISORS LP 117,142-12,99331,162,087,0000.040.37 Hist 06/30/2023
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