TOLL BROTHERS INC

Ticker: TOL CUSIP: 889478103 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.10,071,654$1,361,889
VANGUARD GROUP INC9,176,872$1,240,897
GREENHAVEN ASSOCIATES INC5,603,187$757,663
Capital World Investors5,196,302$702,644
STATE STREET CORP3,370,846$455,806
FMR LLC3,312,902$447,971
PRICE T ROWE ASSOCIATES INC /MD/3,303,915$447
DIMENSIONAL FUND ADVISORS LP2,889,729$390,759
GEODE CAPITAL MANAGEMENT, LLC2,307,242$312,037
AQR CAPITAL MANAGEMENT LLC2,200,986$297,617
NORGES BANK1,244,726$168,312
BAMCO INC /NY/1,166,270$157,703
GOLDMAN SACHS GROUP INC1,131,596$153,014
MORGAN STANLEY1,105,793$149,526
VICTORY CAPITAL MANAGEMENT INC1,105,754$149,520
JENNISON ASSOCIATES LLC1,090,590$147,470
CITADEL ADVISORS LLC1,054,554$142,597
Bank of New York Mellon Corp1,034,687$139,910
Holocene Advisors, LP998,363$134,999
NORTHERN TRUST CORP859,720$116,251
LSV ASSET MANAGEMENT853,542$115
BANK OF AMERICA CORP /DE/759,080$102,643
CHARLES SCHWAB INVESTMENT MANAGEMENT INC704,024$95,198
VOLORIDGE INVESTMENT MANAGEMENT, LLC678,838$91,792
BALYASNY ASSET MANAGEMENT L.P.626,950$84,776
TWO SIGMA INVESTMENTS, LP611,083$82,631
FIRST TRUST ADVISORS LP603,053$81,545
RAYMOND JAMES FINANCIAL INC549,688$74,377
MILLENNIUM MANAGEMENT LLC513,522$69,438
JANUS HENDERSON GROUP PLC466,735$63,111
Walleye Capital LLC444,679$60,129
ADAGE CAPITAL PARTNERS GP, L.L.C.424,000$57,333
TWO SIGMA ADVISERS, LP406,000$54,899
Junto Capital Management LP403,329$54,538
UBS Group AG388,409$52,521
WELLS FARGO & COMPANY/MN364,392$49,273
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC343,048$46,684
ANCHOR CAPITAL ADVISORS LLC340,074$45,985
BASSWOOD CAPITAL MANAGEMENT, L.L.C.327,715$44,314
BARCLAYS PLC311,341$42,100
Bridgewater Associates, LP310,287$41,957
MARSHALL WACE, LLP277,128$37,473
Pictet Asset Management Holding SA274,961$37,180
Invesco Ltd.270,713$36,606
RHUMBLINE ADVISERS267,547$36,178
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.262,391$35,481
JPMORGAN CHASE & CO252,078$34,086
UBS ASSET MANAGEMENT AMERICAS INC242,413$32,779
ROYAL BANK OF CANADA240,377$32,505
Retirement Systems of Alabama227,774$30,800
TORONTO DOMINION BANK226,000$30,560
MUFG Securities EMEA plc226,000$30,560
PRINCIPAL FINANCIAL GROUP INC207,279$28,028
Allianz Asset Management GmbH206,149$27,875
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC200,540$27
Qube Research & Technologies Ltd197,701$26,733
Quantinno Capital Management LP192,654$26,051
SG Americas Securities, LLC190,498$26
Swiss National Bank190,000$25,692
COOKSON PEIRCE & CO INC187,399$25,340
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM182,888$24,730
ASSETMARK, INC180,263$24,375
Nuveen, LLC180,019$24,342
IEQ CAPITAL, LLC174,918$23,652
AMERIPRISE FINANCIAL INC167,702$22,677
BANK OF NOVA SCOTIA167,147$22,603
Cerity Partners LLC166,926$22,572
Prana Capital Management, LP164,841$22,290
AMERICAN CENTURY COMPANIES INC162,113$21,921
BNP PARIBAS ARBITRAGE, SA157,799$21,338
Legal & General Group Plc156,738$21,194
Point72 Asset Management, L.P.152,288$20,592
Rafferty Asset Management, LLC152,137$20,572
MASSACHUSETTS FINANCIAL SERVICES CO /MA/151,406$20,473
Woodline Partners LP150,471$20,347
CITIGROUP INC147,147$19,897
Interval Partners, LP137,025$18,529
GATEWAY INVESTMENT ADVISERS LLC127,385$17,225
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.126,447$17,098
ALLIANCEBERNSTEIN L.P.124,936$16,894
Union Bancaire Privee, UBP SA121,100$0
NEW YORK STATE TEACHERS RETIREMENT SYSTEM119,320$16
STATE OF WISCONSIN INVESTMENT BOARD118,323$16,000
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC113,805$15,389
Connor, Clark & Lunn Investment Management Ltd.113,539$15,353
MILFORD FUNDS LTD109,663$14,829
Distillate Capital Partners LLC108,485$14,669
Allspring Global Investments Holdings, LLC108,379$14,694
DAVIS R M INC107,432$14,527
Amundi106,953$14,462
AGF MANAGEMENT LTD106,063$14,342
SummitTX Capital, L.P.105,888$14,318
NATIONAL BANK OF CANADA /FI/103,224$13,957
Riverstone Advisors, LLC97,247$13,150
LPL Financial LLC97,030$13,120
Verition Fund Management LLC96,220$13,011
LYELL WEALTH MANAGEMENT, LP95,644$12,933
De Lisle Partners LLP95,000$12,845
GDS Wealth Management92,777$12,545
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM91,386$12,357
621 other institutions6,974,276$824,767
Total (721 institutions)85,207,429$10,756,973