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TOPBUILD CORP
TOPBUILD CORP. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 216 Institutional holders with a total value of $1,623,402,316.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 5,520,188 259,449,000 15.98%
2 VANGUARD GROUP INC 3,287,047 154,490,000 9.52%
3 FMR LLC 2,675,684 125,757,000 7.75%
4 WELLINGTON MANAGEMENT GROUP LLP 2,347,127 110,315,000 6.80%
5 DIMENSIONAL FUND ADVISORS LP 2,196,035 103,213,000 6.36%
6 Capital World Investors 1,745,000 82,015,000 5.05%
7 STATE STREET CORP 1,024,008 48,129,000 2.96%
8 GOLDMAN SACHS GROUP INC 988,176 46,445,000 2.86%
9 Grantham, Mayo, Van Otterloo & Co. LLC 708,739 33,311,000 2.05%
10 AQR ARBITRAGE LLC 613,981 28,857,000 1.78%
11 KENNEDY CAPITAL MANAGEMENT LLC 576,827 27,111,000 1.67%
12 GMT CAPITAL CORP 571,505 26,861,000 1.65%
13 RUTABAGA CAPITAL MANAGEMENT LLC/MA 555,838 26,124,000 1.61%
14 Bank of New York Mellon Corp 546,698 25,694,000 1.58%
15 NORTHERN TRUST CORP 524,915 24,672,000 1.52%
16 Perkins Investment Management, LLC 487,057 22,892,000 1.41%
17 NORGES BANK 452,810 21,282,000 1.31%
18 Crescent Park Management, L.P. 394,500 18,542,000 1.14%
19 Penn Capital Management Company, LLC 264,393 16,347,000 1.01%
20 Silver Point Capital L.P. 344,700 16,201,000 1.00%
21 HANCOCK WHITNEY CORP 311,997 14,664,000 0.90%
22 PRINCIPAL FINANCIAL GROUP INC 311,499 14,640,000 0.90%
23 Granite Investment Partners, LLC 305,579 14,362,000 0.88%
24 TEACHERS ADVISORS, LLC 296,630 13,942,000 0.86%
25 GEODE CAPITAL MANAGEMENT, LLC 296,251 13,923,000 0.86%
26 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 273,191 12,840,000 0.79%
27 MORGAN STANLEY 270,982 12,736,000 0.78%
28 Phocas Financial Corp. 252,915 11,887,000 0.73% SH
29 Invesco Ltd. 224,636 10,558,000 0.65%
30 BANK OF AMERICA CORP /DE/ 223,578 10,508,000 0.65%
31 AMERIPRISE FINANCIAL INC 202,254 9,505,000 0.59%
32 AQR CAPITAL MANAGEMENT LLC 195,591 9,193,000 0.57%
33 NEW YORK STATE COMMON RETIREMENT FUND 186,696 8,775,000 0.54%
34 CASTLEARK MANAGEMENT LLC 174,310 8,193,000 0.50%
35 OXFORD ASSET MANAGEMENT LLP 165,531 7,780,000 0.48%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 161,907 7,610,000 0.47%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 160,139 7,527,000 0.46%
38 CREDIT SUISSE AG/ 158,776 7,461,000 0.46%
39 JPMORGAN CHASE & CO 158,590 7,452,000 0.46%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 154,929 7,282,000 0.45%
41 D. E. Shaw & Co., Inc. 154,708 7,271,000 0.45%
42 MILLENNIUM MANAGEMENT LLC 152,927 7,188,000 0.44%
43 Three Corner Global Investors LP 139,700 6,566,000 0.40%
44 Gotham Asset Management, LLC 134,641 6,328,000 0.39%
45 THOMPSON INVESTMENT MANAGEMENT, INC. 111,624 5,246,000 0.32%
46 Goelzer Investment Management, Inc. 111,622 5,246,000 0.32%
47 HighTower Advisors, LLC 108,171 5,082,000 0.31%
48 SADOFF INVESTMENT MANAGEMENT LLC 95,242 4,476,000 0.28%
49 ALLIANCEBERNSTEIN L.P. 94,541 4,443,000 0.27%
50 Covey Capital Advisors, LLC 94,008 4,418,000 0.27%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.