FSV · FirstService Corp

$144.11 +1.20 (+0.84%) At close · Sep 4

Market Cap

$6.18B

43.67M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 276

Total Value: $4,540,005,167

Total Shares: 31,947,121

Showing 1–100 of 278 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding FSV

All superinvestors →

Joel Greenblatt $718,508

Holder Concentration

Across 276 13F filers · Δ vs Mar 31, 2026

Top Holder

12.7%

+0.2 pts

Top 5

33.5%

+1.0 pts

Top 10

48.7%

+2.7 pts

HHI

368

Broadly held+21

Quarterly Activity

vs Mar 31, 2026

New

Increased

106

Decreased

103

Sold Out

Unchanged

Holder count: -23

Institutional value: +2.5%

Shares held: +0.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large 1832 Asset Management L.P.	+1,266,414	1,684,460
Mega MORGAN STANLEY	+261,473	873,026
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	+148,786	2,062,192
Large CIBC Asset Management Inc	+139,550	861,424
Mega GOLDMAN SACHS GROUP INC	+114,006	287,694

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large MACKENZIE FINANCIAL CORP	−715,093	756,199
Mega WELLINGTON MANAGEMENT GROUP LLP	−286,467	291,944
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	−282,375	310,952
Mid Conestoga Capital Advisors, LLC	−188,567	1,216,997
Large FRED ALGER MANAGEMENT, LLC	−178,007	188,507

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	1,680,486	$238,813,862
Mega NORGES BANK	549,665	$78,112,893
Large Trexquant Investment LP	25,327	$3,599,219
Mid Jump Financial, LLC	23,600	$3,353,796
Large Nykredit A/S	15,499	$2,202,562

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,587,454	$220,560,857
Large VOYA INVESTMENT MANAGEMENT LLC	241,009	$33,485,788
Small Summit Creek Advisors LLC	93,072	$12,931,423
Mega MILLENNIUM MANAGEMENT LLC	64,509	$8,962,880
Small Grafton Street Partners Management Company, LLC	51,347	$7,134,152

Filter: New 42 Increased 106 Reduced 103 Sold out 65 Unchanged 25

Showing 100 of 278

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Orbis Allan Gray Ltd

$574,733,909

12.66%

4,044,289

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	3,351,419	$476,270,154	82.9%	Defined
Orbis Investment Management (U.S.), L.P.	692,870	$98,463,755	17.1%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$293,058,105

6.46%

2,062,192

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	2,062,192	$293,058,105	100.0%	Defined

1832 Asset Management L.P.

$239,378,610

5.27%

1,684,460

Jupiter Topco LLC

$238,813,862

5.26%

1,680,486

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	57,288	$8,141,197	3.4%	Defined
JANUS HENDERSON INVESTORS US LLC	1,549,235	$220,161,785	92.2%	Defined
Held directly	73,963	$10,510,880	4.4%	Defined

Conestoga Capital Advisors, LLC

$172,947,443

3.81%

1,216,997

VANGUARD CAPITAL MANAGEMENT LLC

$172,899,126

3.81%

1,216,657

NEUBERGER BERMAN GROUP LLC

$167,324,150

3.69%

1,177,427

MORGAN STANLEY

$124,065,719

2.73%

873,026

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	12,313	$1,749,800	1.4%	Defined
MORGAN STANLEY & CO. LLC	1,927	$273,845	0.2%	Defined
Morgan Stanley Canada LTD	499,406	$70,970,586	57.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	7,948	$1,129,490	0.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5	$710	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,245	$461,146	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	60,760	$8,634,603	7.0%	Defined
EATON VANCE MANAGEMENT	214,173	$30,436,125	24.5%	Defined
Calvert Research & Management	44,500	$6,323,895	5.1%	Defined
BOSTON MANAGEMENT & RESEARCH	28,236	$4,012,617	3.2%	Defined
Eaton Vance Trust Co	513	$72,902	0.1%	Defined

CIBC Asset Management Inc

$122,416,964

2.70%

861,424

MACKENZIE FINANCIAL CORP

$107,463,439

2.37%

756,199

GEODE CAPITAL MANAGEMENT, LLC

$92,701,763

2.04%

652,324

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	57,204	$8,129,260	8.8%	Defined
Held directly	595,120	$84,572,503	91.2%	Defined

ROYAL BANK OF CANADA

$91,425,611

2.01%

643,344

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	409,227	$58,155,248	63.6%	Defined
RBC Capital Markets, LLC	64,235	$9,128,435	10.0%	Defined
RBC Dominion Securities Inc.	119,052	$16,918,479	18.5%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	763	$108,429	0.1%	Defined
RBC Private Counsel (USA) Inc.	3,461	$491,842	0.5%	Defined
RBC Trust Co (Delaware) Ltd	24	$3,410	0.0%	Defined
RBC Rochdale, LLC	200	$28,422	0.0%	Defined
Held directly	46,382	$6,591,346	7.2%	Sole

NORGES BANK

$78,112,893

1.72%

549,665

TD Asset Management Inc

$74,249,490

1.64%

522,479

BANK OF MONTREAL /CAN/

$74,129,973

1.63%

521,638

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	243,255	$34,568,968	46.6%	Defined
BMO Bank N.A.	313	$44,480	0.1%	Defined
BMO Delaware Trust Co	200	$28,422	0.0%	Defined
BMO Family Office, LLC	319	$45,333	0.1%	Defined
BMO NESBITT BURNS INC.	181,540	$25,798,649	34.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,230	$174,795	0.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,554	$220,838	0.3%	Defined
Held directly	93,227	$13,248,488	17.9%	Defined

BCV Asset Management Inc.

$71,983,546

1.59%

506,534

ROYCE & ASSOCIATES LP

$66,284,083

1.46%

466,428

RENAISSANCE TECHNOLOGIES LLC

$61,226,672

1.35%

430,840

GENEVA CAPITAL MANAGEMENT LLC

$59,073,563

1.30%

415,689

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	129,784	$18,443,604	31.2%	Other
Held directly	285,905	$40,629,959	68.8%	Sole

CIBC WORLD MARKET INC.

$56,739,833

1.25%

399,267

BROWN ADVISORY INC

$54,979,088

1.21%

386,877

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	1,835	$260,771	0.5%	Defined
Brown Advisory LLC	362,498	$51,514,590	93.7%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	22,544	$3,203,727	5.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$52,131,774

1.15%

366,841

Copeland Capital Management, LLC

$49,513,396

1.09%

348,416

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	16,780	$2,384,605	4.8%	Defined
Morgan Stanley Smith Barney	42,962	$6,105,329	12.3%	Defined
Held directly	288,674	$41,023,462	82.9%	Sole

Clearbridge Investments, LLC

$48,984,748

1.08%

344,696

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP	344,696	$48,984,748	100.0%	Defined

Vanguard Global Advisers, LLC

$47,446,265

1.05%

333,870

PICTON MAHONEY ASSET MANAGEMENT

$46,905,395

1.03%

330,064

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$44,189,388

0.97%

310,952

WELLINGTON MANAGEMENT GROUP LLP

$41,488,158

0.91%

291,944

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	151,071	$21,468,699	51.7%	Defined
Wellington Management Singapore Pte. Ltd.	25,063	$3,561,702	8.6%	Defined
Wellington Management International Ltd	30,347	$4,312,612	10.4%	Defined
Wellington Trust Company, NA joint	57,718	$8,202,304	19.8%	Defined
Wellington Management Europe GmbH	27,745	$3,942,841	9.5%	Defined

Lionstone Capital Management LLC

$41,342,641

0.91%

290,920

GOLDMAN SACHS GROUP INC

$40,884,194

0.90%

287,694

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	235,056	$33,403,808	81.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	52,638	$7,480,386	18.3%	Defined

DIMENSIONAL FUND ADVISORS LP

$38,158,522

0.84%

268,514

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,283	$182,327	0.5%	Defined
DFA Australia Ltd.	5,900	$838,449	2.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	162	$23,021	0.1%	Defined
Dimensional Ireland Ltd	10,772	$1,530,808	4.0%	Defined
Held directly	250,397	$35,583,917	93.3%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$37,563,794

0.83%

264,329

BANK OF AMERICA CORP /DE/

$37,034,147

0.82%

260,602

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	3,177	$451,483	1.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	28,687	$4,076,709	11.0%	Defined
BOFA SECURITIES, INC.	4,186	$594,872	1.6%	Defined
MERRILL LYNCH CANADA INC.	92,709	$13,174,875	35.6%	Defined
MERRILL LYNCH INTERNATIONAL	7,658	$1,088,278	2.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	124,185	$17,647,930	47.7%	Defined

MONTRUSCO BOLTON INVESTMENTS INC.

$36,143,262

0.80%

254,333

AMERICAN CENTURY COMPANIES INC

$35,772,639

0.79%

251,725

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	251,725	$35,772,639	100.0%	Defined

Baskin Financial Services Inc.

$34,995,582

0.77%

246,257

Legal & General Group Plc

$34,507,291

0.76%

242,821

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	64,403	$9,152,310	26.5%	Defined
Legal & General Investment Management Ltd joint	178,418	$25,354,981	73.5%	Defined

NATIONAL BANK OF CANADA /FI/

$33,203,715

0.73%

233,648

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	95,929	$13,632,470	41.1%	Defined
Manager 6	1,023	$145,378	0.4%	Defined
Manager 7	22,090	$3,139,209	9.5%	Defined
Held directly	114,606	$16,286,658	49.1%	Defined

AltraVue Capital, LLC

$32,063,568

0.71%

225,625

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legato Capital Management LLC	49,915	$7,093,420	22.1%	Other
Held directly	175,710	$24,970,148	77.9%	Sole

CAPTRUST FINANCIAL ADVISORS

$30,446,356

0.67%

214,245

FIL Ltd

$30,064,364

0.66%

211,557

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors	5,496	$781,036	2.6%	Defined
Fidelity Investments Canada ULC	206,061	$29,283,328	97.4%	Defined

SEB Asset Management AB

$27,888,803

0.61%

196,248

FRED ALGER MANAGEMENT, LLC

$26,788,729

0.59%

188,507

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Weatherbie Capital, LLC	185,422	$26,350,320	98.4%	Sole
Held directly	3,085	$438,409	1.6%	Sole

DEUTSCHE BANK AG\

$20,303,111

0.45%

142,869

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	4,043	$574,550	2.8%	Defined
DWS Investments UK Ltd	80,759	$11,476,661	56.5%	Defined
DBX Advisors LLC	46,760	$6,645,063	32.7%	Defined
DWS International GmbH	11,307	$1,606,837	7.9%	Defined

Public Sector Pension Investment Board

$20,211,594

0.45%

142,225

JACOBSON & SCHMITT ADVISORS, LLC

$20,205,910

0.45%

142,185

BLAIR WILLIAM & CO/IL

$19,403,557

0.43%

136,539

Swiss National Bank

$19,014,318

0.42%

133,800

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$18,917,683

0.42%

133,120

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS INVESTMENT MANAGEMENT CANADA LTD	133,120	$18,917,683	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$18,338,016

0.40%

129,041

Fiera Capital Corp

$18,104,387

0.40%

127,397

Fenimore Asset Management Inc

$17,393,979

0.38%

122,398

BANK OF NOVA SCOTIA

$17,046,805

0.38%

119,955

RAYMOND JAMES FINANCIAL INC

$16,321,617

0.36%

114,852

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	70,548	$10,025,576	61.4%	Defined
Raymond James Financial Services Advisors, Inc.	437	$62,102	0.4%	Defined
EAGLE ASSET MANAGEMENT INC	40,167	$5,708,132	35.0%	Defined
RAYMOND JAMES TRUST N.A.	3,700	$525,807	3.2%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$15,827,785

0.35%

111,377

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$15,719,781

0.35%

110,617

TORONTO DOMINION BANK

$14,896,537

0.33%

104,824

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD Insurance - Meloche Monnex	3,000	$426,330	2.9%	Defined
TD SECURITIES INC	2,106	$299,283	2.0%	Defined
Canada Trust Co	102	$14,495	0.1%	Defined
Held directly	99,616	$14,156,429	95.0%	Sole

NICOLA WEALTH MANAGEMENT LTD.

$14,067,468

0.31%

98,990

UBS Group AG

$13,599,784

0.30%

95,699

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	6,000	$852,660	6.3%	Defined
UBS AG	83,920	$11,925,871	87.7%	Defined
UBS Switzerland AG	5,779	$821,253	6.0%	Defined

SCOTIA CAPITAL INC.

$13,281,884

0.29%

93,462

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	93,462	$13,281,884	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$13,158,533

0.29%

92,594

LOOMIS SAYLES & CO L P

$13,085,488

0.29%

92,080

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	10,687	$1,518,729	11.6%	Defined
Held directly	81,393	$11,566,759	88.4%	Defined

OSTERWEIS CAPITAL MANAGEMENT INC

$13,037,029

0.29%

91,739

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	91,739	$13,037,029	100.0%	Sole

BESSEMER GROUP INC

$9,916,860

0.22%

69,783

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	67,466	$9,587,592	96.7%	Defined
Bessemer Trust CO of Delaware, N.A.	126	$17,905	0.2%	Defined
BESSEMER TRUST Co OF FLORIDA	2,191	$311,363	3.1%	Defined

Amundi

$9,859,165

0.22%

69,377

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	69,377	$9,859,165	100.0%	Defined

LINCLUDEN MANAGEMENT LTD

$9,520,375

0.21%

66,993

TD Waterhouse Canada Inc.

$9,441,362

0.21%

66,437

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	66,437	$9,441,362	100.0%	Defined

AMERIPRISE FINANCIAL INC

$8,960,460

0.20%

63,053

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	61,890	$8,795,187	98.2%	Defined
Ameriprise Financial Services, LLC	121	$17,195	0.2%	Defined
Columbia Threadneedle Management Ltd	1,042	$148,078	1.7%	Defined

THIRD AVENUE MANAGEMENT LLC

$8,803,856

0.19%

61,951

BlackRock, Inc.

$8,692,441

0.19%

61,167

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	38	$5,400	0.1%	Sole
Aperio Group, LLC	60,931	$8,658,904	99.6%	Sole
SpiderRock Advisors, LLC	198	$28,137	0.3%	Sole

Invesco Ltd.

$8,412,624

0.19%

59,198

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	6,085	$864,737	10.3%	Defined
Invesco Trust Co joint	231	$32,827	0.4%	Defined
Invesco Asset Management (Japan) Limited	932	$132,446	1.6%	Defined
Invesco Capital Management LLC	51,950	$7,382,614	87.8%	Defined

MUFG SECURITIES (CANADA), LTD.

$8,319,119

0.18%

58,540

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mitsubushi UFJ Financial Group Inc joint	58,540	$8,319,119	100.0%	Defined

JPMORGAN CHASE & CO

$8,019,970

0.18%

56,435

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	1,238	$175,931	2.2%	Other
JPMorgan Chase Bank, N.A.	6,021	$855,643	10.7%	Other
J.P. Morgan Investment Management Inc.	2,898	$411,834	5.1%	Defined
J.P. Morgan Securities LLC	205	$29,132	0.4%	Defined
J.P. Morgan Securities plc	17,527	$2,490,761	31.1%	Defined
JPMorgan Asset Management (UK) Ltd	13,596	$1,932,127	24.1%	Defined
JPMorgan Asset Management (Canada) Inc.	186	$26,432	0.3%	Defined
J.P. Morgan (Suisse) SA	958	$136,141	1.7%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	75	$10,658	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	1,121	$159,305	2.0%	Defined
J.P. Morgan SE	5,610	$797,236	9.9%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	7,000	$994,770	12.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,617,096

0.17%

53,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	53,600	$7,617,096	100.0%	Other

Quantinno Capital Management LP

$7,360,303

0.16%

51,793

Russell Investments Group, Ltd.

$7,324,060

0.16%

51,538

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	1,792	$254,661	3.5%	Defined
Russell Investment Management, LLC	15,516	$2,204,977	30.1%	Defined
Russell Investments Canada Limited	12,690	$1,803,375	24.6%	Defined
Russell Investments Capital, LLC	14,235	$2,022,935	27.6%	Defined
Russell Investments France SAS	996	$141,541	1.9%	Defined
Russell Investments Implementation Services, LLC	728	$103,456	1.4%	Defined
Russell Investments Limited	820	$116,530	1.6%	Defined
Russell Investments Trust Company	4,761	$676,585	9.2%	Defined

SEI INVESTMENTS CO

$7,304,595

0.16%

51,401

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	18,449	$2,621,787	35.9%	Sole
SEI TRUST CO	32,952	$4,682,808	64.1%	Sole

NORTHERN TRUST CORP

$7,269,068

0.16%

51,151

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	51,151	$7,269,068	100.0%	Defined

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$7,201,140

0.16%

50,673

Catawba River Capital

$7,128,379

0.16%

50,161

Waratah Capital Advisors Ltd.

$7,105,500

0.16%

50,000

Waratah Capital Advisors Ltd.

$6,420,387

0.14%

45,179

NEW YORK STATE COMMON RETIREMENT FUND

$6,396,797

0.14%

45,013

Nuveen, LLC

$5,945,881

0.13%

41,840

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	12,479	$1,773,390	29.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	29,361	$4,172,491	70.2%	Defined

KING LUTHER CAPITAL MANAGEMENT CORP

$5,943,750

0.13%

41,825

CITIGROUP INC

$5,737,548

0.13%

40,374

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	40,374	$5,737,548	100.0%	Defined

UNITED CAPITAL FINANCIAL ADVISORS, LLC

$5,648,872

0.12%

39,750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	39,750	$5,648,872	100.0%	Defined

Bank of New York Mellon Corp

$5,315,477

0.12%

37,404

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	20,919	$2,972,797	55.9%	Other
The Bank of New York Mellon	15,322	$2,177,409	41.0%	Defined
BNY Mellon, NA joint	356	$50,589	1.0%	Defined
BNY Mellon Advisors, Inc.	806	$114,540	2.2%	Defined
Held directly	1	$142	0.0%	Defined

Langdon Equity Partners

$5,172,804

0.11%

36,400

AVIVA PLC

$5,059,542

0.11%

35,603

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	35,603	$5,059,542	100.0%	Defined

Advisors Capital Management, LLC

$4,888,726

0.11%

34,401

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,665,471

0.10%

32,830

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	32,830	$4,665,471	100.0%	Other

LOUISBOURG INVESTMENTS INC.

$4,475,043

0.10%

31,490

Zurcher Kantonalbank (Zurich Cantonalbank)

$3,713,476

0.08%

26,131

Federation des caisses Desjardins du Quebec

$3,676,243

0.08%

25,869

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	21,003	$2,984,736	81.2%	Defined
Regime de rentes du Mouvement Desjardins	4,537	$644,753	17.5%	Defined
Held directly	329	$46,754	1.3%	Defined

Pictet Asset Management Holding SA

$3,609,451

0.08%

25,399

Trexquant Investment LP

$3,599,219

0.08%

25,327

Cumberland Partners Ltd

$3,453,273

0.08%

24,300

Canoe Financial LP

$3,429,398

0.08%

24,132

BANK OF NOVA SCOTIA TRUST CO

$3,365,875

0.07%

23,685

Key facts CIK 1637810 CUSIP 33767E202 13F (30d) 196 filings 194 filers Visit website Investor relations