AQN · Algonquin Power & Utilities Corp. · Holdings

$5.33 +0.02 (+0.28%)

Market Cap

$4.08B

769.90M

Volume · Oct 22 16.92K Avg daily vol (3M) 4.1M

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 → See every holder of AQN: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 240

Total Value: $3,094,077,053

Total Shares: 528,650,831

Showing 1–100 of 247 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding AQN

All superinvestors →

Jeffrey Smith $335,130,001 Mario Gabelli $18,407,771

Holder Concentration

Across 240 13F filers

Top Holder

16.7%

of institutional value

Top 5

43.2%

of institutional value

Top 10

55.6%

of institutional value

HHI

563

Broadly held

Who Holds AQN

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 240 filers, like-for-like change 0.0%; actively managed books -1.0%; index-like books +7.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	53.2%	121	+0.3%	13	16
Exempt adviser	1.0%	2	+150.5%	1	1
Adviser	0.3%	5	-65.8%	1	0
Bank	11.9%	16	-11.1%	1	1
Insurer	2.2%	1	-15.2%	0	0
Broker-dealer	0.0%	2	+0.1%	0	0
Benefit plan	0.3%	1	-56.0%	0	1
Non-US	11.5%	11	+4.4%	0	0
Holding company	5.7%	9	+25.7%	0	0
Unknown	13.9%	72	+3.5%	3	11

Style	Share	Filers	Change	New	Exited
Index-like	14.7%	23	+7.0%	1	1
Systematic-like	4.0%	22	+83.3%	5	4
Concentrated	27.8%	27	+4.4%	4	6
Diversified active	53.4%	168	-6.7%	9	19
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	34.9%	135	-8.9%	6	7
Medium turnover	51.5%	55	+3.5%	4	9
High turnover	4.6%	35	+47.6%	7	11
Unknown	9.0%	15	+2.0%	2	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	7.2%	27	-2.8%	8	11
Medium horizon	12.6%	30	-1.2%	3	6
Long horizon	76.4%	162	-0.1%	7	12
Unknown	3.8%	21	+12.7%	1	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.6%	46	-35.7%	8	12
$1B to $10B	14.9%	60	-3.9%	6	10
$10B to $100B	35.1%	72	-2.5%	5	8
$100B or more	49.4%	62	+4.0%	0	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.9%	58	+3.1%	6	7
Pooled investment vehicles	33.6%	31	+7.0%	5	4
Registered funds and BDCs	10.0%	18	+3.0%	0	1
Governments and sovereign funds	3.1%	3	+21.4%	0	1
Other investment advisers	0.0%	2	+13.8%	0	0
Diversified	4.6%	9	-38.5%	2	2
Other	0.0%	0	-100.0%	0	1
Pension and profit sharing plans	0.0%	0	—	0	0
Unknown	46.8%	119	-0.4%	6	14

Private funds	Share	Filers	Change	New	Exited
Hedge funds	21.4%	34	+5.9%	4	6
Private equity funds	0.0%	6	-41.9%	1	1
Real estate funds	0.0%	2	-22.8%	0	1
Liquidity funds	0.9%	1	+12.2%	0	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	4.2%	13	-35.8%	1	1
Mixed private funds	0.0%	1	-0.7%	0	1
Private funds, type not stated	0.1%	5	-3.8%	2	0
No private funds	27.6%	60	+7.0%	6	7
Unknown	45.8%	117	-1.7%	5	13

Location	Share	Filers	Change	New	Exited
United States	45.6%	172	-1.4%	16	22
Outside the US	54.4%	68	+1.2%	3	8

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

239 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.418% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.004%

Mar 31, 2026: 1

Crowding

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

55.7%

of 13F shares, Herfindahl 0.056

Active holders

-1.0%

like-for-like share change of active filers

5% stakes on record

1 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.0 quarters

Under 1 year 16.7% 1 to 3 years 14.4% 3 years or more 68.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$6.45

estimated per share

Mar 31, 2026: $6.43

Quarter-end price

$5.86

implied by 13F values

Estimated gain or loss

-9.2%

price against the estimated cost

Estimated at a loss

61.3%

of costed 13F value

Estimated cost covers 59.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies AQN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BEP Brookfield Renewable Partners L.P.	8	0.216
2	RCI Rogers Communications Inc	7	0.185
3	EMA Emera Inc	6	0.185
4	TRI Thomson Reuters Corp	7	0.183
5	BCE Bce Inc	6	0.163
6	TU Telus Corp	6	0.163
7	BNS Bank Of Nova Scotia	10	0.160
8	TFII TFI International Inc.	6	0.159
9	SLF Sun Life Financial Inc	8	0.154
10	TAC Transalta Corp	4	0.148

Shareholder Targets

13F filers that own its peers but not AQN, quarter ended Jun 30, 2026

Found through its holder-overlap peers: BEP, RCI, EMA, TRI, BCE, TU, BNS, TFII, SLF, TAC, MEOH, OR, MGA, FTS, PBA, GIL, OTEX, TRP, XIFR, SOBO. 1,422 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Woodbridge Co Ltd Unknown, Concentrated	$24,262,427,188 3 held	96.1%	TRI, FTS, EMA
2	1832 Asset Management L.P. Non-US, Diversified active	$6,564,859,548 17 held	8.18%	BNS, TRP, TRI
3	BROOKFIELD Corp /ON/ Unknown, Concentrated	$3,321,751,421 4 held	4.32%	BEP, TAC, TRP
4	Capital Research Global Investors Adviser, Diversified active	$2,885,216,500 1 held	0.400%	TRP
5	Caisse de depot et placement du Quebec Unknown, Diversified active	$2,788,498,495 8 held	4.02%	TFII, BCE, GIL
6	ACADIAN ASSET MANAGEMENT LLC Unknown, Diversified active	$1,755,597,965 10 held	2.09%	BNS, TRP, SLF
7	PZENA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$1,568,146,223 1 held	4.66%	MGA
8	LETKO, BROSSEAU & ASSOCIATES INC Registered adviser, Diversified active	$1,512,258,085 11 held	22.4%	BNS, SLF, MGA
9	Jupiter Topco LLC Unknown, Diversified active	$1,283,319,880 16 held	0.520%	GIL, TFII, TRP
10	GQG Partners LLC Registered adviser, Diversified active	$1,109,449,459 1 held	2.06%	TRP

Fund Ownership of AQN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 4.80% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.16%	+0.05 pp	1,208,132	8
Index ETFs	4.65%	+0.25 pp	35,779,536	19
Active ETFs	0.38%	-0.09 pp	2,921,702	12
Active funds	4.26%	+1.51 pp	32,795,160	66
Unclassified	0.02%	+0.02 pp	175,079	3
All registered funds	9.47%	+1.74 pp	72,879,609	108

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 121 Exempt adviser 2 Adviser 5 Bank 17 Insurer 1 Broker-dealer 2 Benefit plan 1 Non-US 11 Holding company 9 Unknown 71

Showing 100 of 247

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

EdgePoint Investment Group Inc.

$517,874,077

16.74%

88,374,416

Starboard Value LP

$335,130,001

10.83%

57,189,420

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

Manager	Shares	Value (USD)	% of position	Discretion
Starboard Value GP LLC joint	57,189,420	$335,130,001	100.0%	Defined

FIL Ltd

$230,502,531

7.45%

39,334,903

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	39,334,903	$230,502,531	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$131,994,015

4.27%

22,524,576

BANK OF MONTREAL /CAN/

$121,039,633

3.91%

20,655,228

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Montreal Europe Plc	484,000	$2,836,240	2.3%	Defined
BMO Asset Management Inc.	9,423,873	$55,223,895	45.6%	Defined
BMO Bank N.A.	1,178	$6,903	0.0%	Defined
BMO NESBITT BURNS INC.	3,814,445	$22,352,647	18.5%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	62,751	$367,720	0.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	48,289	$282,973	0.2%	Defined
Held directly	6,820,692	$39,969,255	33.0%	Defined

Mitsubishi UFJ Trust & Banking Corp

$86,832,050

2.81%

14,817,756

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors (Australia) IM Ltd	12,531,056	$73,431,988	84.6%	Defined
First Sentier Investors (Australia) RE Ltd	2,286,700	$13,400,062	15.4%	Defined

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$79,556,690

2.57%

13,576,227

Clearbridge Investments, LLC

$79,095,531

2.56%

13,497,531

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

Manager	Shares	Value (USD)	% of position	Discretion
ClearBridge Investments Ltd	12,374,004	$72,511,663	91.7%	Defined
ClearBridge Investments (North America) Pty Ltd	1,123,527	$6,583,868	8.3%	Defined

ROYAL BANK OF CANADA

$71,157,251

2.30%

12,142,876

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.	2,144,399	$12,566,178	17.7%	Defined
RBC Capital Markets, LLC	26,505	$155,319	0.2%	Defined
RBC Dominion Securities Inc.	5,839,709	$34,220,694	48.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	126,550	$741,583	1.0%	Defined
RBC Private Counsel (USA) Inc.	123,458	$723,463	1.0%	Defined
ROYAL TRUST CORP OF CANADA/	4,350	$25,491	0.0%	Defined
RBC Dominion Securities Global Ltd	3,400	$19,924	0.0%	Defined
Held directly	3,874,505	$22,704,599	31.9%	Sole

PRINCIPAL FINANCIAL GROUP INC

$67,784,624

2.19%

11,567,342

MORGAN STANLEY

$66,574,857

2.15%

11,360,898

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	1,177,595	$6,900,706	10.4%	Defined
MORGAN STANLEY & CO. LLC	173,815	$1,018,555	1.5%	Defined
Morgan Stanley Canada LTD	8,809,069	$51,621,144	77.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	970,324	$5,686,098	8.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	217,112	$1,272,275	1.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	12,983	$76,079	0.1%	Defined

NORGES BANK

$64,587,648

2.09%

11,021,783

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$64,068,007

2.07%

10,933,107

GOLDMAN SACHS GROUP INC

$53,424,552

1.73%

9,116,818

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	8,303,690	$48,659,623	91.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	800,192	$4,689,125	8.8%	Defined
GOLDMAN SACHS INTERNATIONAL	12,936	$75,804	0.1%	Defined

BANK OF NOVA SCOTIA

$46,543,255

1.50%

7,942,535

DIMENSIONAL FUND ADVISORS LP

$46,112,033

1.49%

7,868,948

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.	22,200	$130,092	0.3%	Defined
DFA Australia Ltd.	548,536	$3,214,420	7.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,800	$22,268	0.0%	Defined
Dimensional Ireland Ltd	245,269	$1,437,276	3.1%	Defined
Held directly	7,049,143	$41,307,977	89.6%	Sole

NEUBERGER BERMAN GROUP LLC

$45,176,567

1.46%

7,709,312

D. E. Shaw & Co., Inc.

$44,050,838

1.42%

7,517,208

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	6,563,101	$38,459,771	87.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	954,107	$5,591,067	12.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$40,052,467

1.29%

6,834,892

ARIEL INVESTMENTS, LLC

$38,726,460

1.25%

6,608,611

Legal & General Group Plc

$37,435,882

1.21%

6,388,376

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	1,621,705	$9,503,191	25.4%	Defined
Legal & General Investment Management Ltd joint	4,766,671	$27,932,691	74.6%	Defined

PRIVATE MANAGEMENT GROUP INC

$36,776,264

1.19%

6,275,813

FIRST TRUST ADVISORS LP

$32,378,158

1.05%

5,525,283

Vanguard Global Advisers, LLC

$30,454,964

0.98%

5,197,093

PICTON MAHONEY ASSET MANAGEMENT

$30,413,769

0.98%

5,190,063

NATIONAL BANK OF CANADA /FI/

$28,800,415

0.93%

4,914,747

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.	1,508,294	$8,838,602	30.7%	Defined
Manager 6	6,200	$36,332	0.1%	Defined
Manager 7	482,309	$2,826,330	9.8%	Defined
Held directly	2,917,944	$17,099,151	59.4%	Defined

CIBC Asset Management Inc

$27,918,165

0.90%

4,764,192

Russell Investments Group, Ltd.

$27,544,962

0.89%

4,700,506

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	262,174	$1,536,339	5.6%	Defined
Russell Investment Management, LLC	1,473,966	$8,637,440	31.4%	Defined
Russell Investments Canada Limited	1,007,486	$5,903,867	21.4%	Defined
Russell Investments Capital, LLC	550,314	$3,224,840	11.7%	Defined
Russell Investments Limited	245,778	$1,440,259	5.2%	Defined
Russell Investments Trust Company	1,160,788	$6,802,217	24.7%	Defined

Qube Research & Technologies Ltd

$27,055,696

0.87%

4,617,013

Federation des caisses Desjardins du Quebec

$26,349,266

0.85%

4,496,462

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	4,191,072	$24,559,681	93.2%	Defined
Regime de rentes du Mouvement Desjardins	148,991	$873,087	3.3%	Defined
Held directly	156,399	$916,498	3.5%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$26,252,899

0.85%

4,480,017

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	4,480,017	$26,252,899	100.0%	Defined

TORONTO DOMINION BANK

$26,058,106

0.84%

4,446,776

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	35,436	$207,654	0.8%	Defined
Canada Trust Co	6,550	$38,383	0.1%	Defined
Held directly	4,404,790	$25,812,069	99.1%	Sole

BARCLAYS PLC

$21,952,731

0.71%

3,746,200

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	85	$498	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	3,746,115	$21,952,233	100.0%	Defined

INTACT INVESTMENT MANAGEMENT INC.

$21,769,425

0.70%

3,714,919

BANK OF AMERICA CORP /DE/

$21,607,512

0.70%

3,687,289

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

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	38,622	$226,324	1.0%	Defined
BOFA SECURITIES, INC.	119,663	$701,225	3.2%	Defined
MERRILL LYNCH CANADA INC.	3,031,363	$17,763,787	82.2%	Defined
MERRILL LYNCH INTERNATIONAL	497,641	$2,916,176	13.5%	Defined

Man Group plc

$20,689,749

0.67%

3,530,674

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	3,530,674	$20,689,749	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$20,217,000

0.65%

3,450,000

GAMCO INVESTORS, INC. ET AL

$18,407,771

0.59%

3,141,258

CIBC WORLD MARKET INC.

$17,362,969

0.56%

2,962,964

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$16,746,965

0.54%

2,857,844

PRICE T ROWE ASSOCIATES INC /MD/

$16,158,879

0.52%

2,757,488

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	2,757,488	$16,158,879	100.0%	Defined

TD Asset Management Inc

$15,261,842

0.49%

2,604,410

RWC Asset Management LLP

$13,581,833

0.44%

2,317,719

STATE STREET CORP

$13,522,536

0.44%

2,307,600

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	2,307,600	$13,522,536	100.0%	Defined

CITADEL ADVISORS LLC

$13,372,167

0.43%

2,281,940

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,017,396	$5,961,940	44.6%	Defined
Held directly	1,264,544	$7,410,227	55.4%	Defined

GABELLI FUNDS LLC

$12,719,686

0.41%

2,170,595

JUPITER ASSET MANAGEMENT LTD

$11,834,954

0.38%

2,019,617

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	334,586	$1,960,673	16.6%	Defined
Held directly	1,685,031	$9,874,281	83.4%	Sole

UBS Group AG

$11,678,241

0.38%

1,992,874

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	38,585	$226,108	1.9%	Defined
UBS AG	1,922,371	$11,265,094	96.5%	Defined
UBS Switzerland AG	31,918	$187,039	1.6%	Defined

Trexquant Investment LP

$10,360,849

0.33%

1,768,063

BlackRock, Inc.

$10,358,878

0.33%

1,767,727

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	170,417	$998,643	9.6%	Sole
BlackRock Investment Management, LLC	233	$1,365	0.0%	Sole
BLACKROCK ADVISORS LLC	233,073	$1,365,807	13.2%	Sole
BlackRock Fund Advisors	964,863	$5,654,097	54.6%	Sole
Aperio Group, LLC	399,141	$2,338,966	22.6%	Sole

Swiss National Bank

$8,402,654

0.27%

1,433,900

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$8,356,921

0.27%

1,426,096

TD Waterhouse Canada Inc.

$8,319,137

0.27%

1,653,904

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,653,904	$8,319,137	100.0%	Defined

HEARTLAND ADVISORS INC

$8,010,795

0.26%

1,367,030

Krilogy Financial LLC

$7,481,622

0.24%

1,487,400

TWO SIGMA INVESTMENTS, LP

$6,568,860

0.21%

1,120,966

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$6,472,569

0.21%

1,104,534

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	1,104,534	$6,472,569	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$6,394,754

0.21%

1,091,255

Point72 Asset Management, L.P.

$6,172,273

0.20%

1,053,289

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$6,170,222

0.20%

1,052,939

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	1,052,939	$6,170,222	100.0%	Defined

MACKENZIE FINANCIAL CORP

$5,756,412

0.19%

982,323

Greenland Capital Management LP

$5,713,558

0.18%

975,010

Quantbot Technologies LP

$5,699,600

0.18%

972,628

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	972,628	$5,699,600	100.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$5,094,507

0.16%

869,370

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	111,604	$653,999	12.8%	Defined
Held directly	757,766	$4,440,508	87.2%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$4,966,350

0.16%

847,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	847,500	$4,966,350	100.0%	Sole

FRANKLIN RESOURCES INC

$4,340,963

0.14%

740,779

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	244	$1,429	0.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	38,586	$226,113	5.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	701,949	$4,113,421	94.8%	Defined

Northwest & Ethical Investments L.P.

$4,335,925

0.14%

739,919

JANE STREET GROUP, LLC

$4,316,944

0.14%

736,680

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	90,541	$530,570	12.3%	Defined
Jane Street Global Trading, LLC	646,139	$3,786,374	87.7%	Defined

PDT Partners, LLC

$4,253,990

0.14%

725,937

WEDGE CAPITAL MANAGEMENT L L P/NC

$4,202,610

0.14%

835,509

CWA Asset Management Group, LLC

$4,059,909

0.13%

807,139

Balyasny Asset Management L.P.

$3,604,884

0.12%

615,168

SCOTIA CAPITAL INC.

$3,559,539

0.12%

607,430

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	607,430	$3,559,539	100.0%	Defined

Euro Pacific Asset Management, LLC

$3,538,353

0.11%

703,450

LAZARD ASSET MANAGEMENT LLC

$3,493,732

0.11%

596,200

VANGUARD ASSET MANAGEMENT, Ltd

$3,490,104

0.11%

595,581

Vanguard Investments Australia, Ltd.

$3,472,301

0.11%

592,543

Nuveen, LLC

$3,065,483

0.10%

523,120

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	523,120	$3,065,483	100.0%	Defined

MARSHALL WACE, LLP

$2,621,424

0.08%

447,342

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P.	447,342	$2,621,424	100.0%	Other

CITIGROUP INC

$2,052,071

0.07%

350,183

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	21,847	$128,023	6.2%	Defined
Citigroup Financial Products Inc. joint	328,336	$1,924,048	93.8%	Defined

Steward Partners Investment Advisory, LLC

$2,003,797

0.06%

341,945

VAN ECK ASSOCIATES CORP

$1,921,552

0.06%

327,910

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	327,910	$1,921,552	100.0%	Sole

CREDIT AGRICOLE S A

$1,919,794

0.06%

327,610

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	327,610	$1,919,794	100.0%	Defined

HITE Hedge Asset Management LLC

$1,758,000

0.06%

300,000

Horizon Investments, LLC

$1,716,083

0.06%

292,847

ALPS ADVISORS INC

$1,694,114

0.05%

289,098

Zurcher Kantonalbank (Zurich Cantonalbank)

$1,542,135

0.05%

263,163

IAT REINSURANCE CO LTD. AQNB

$1,529,400

0.05%

60,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Acceptance Casualty Insurance Company joint	60,000	$1,529,400	100.0%	Defined

Invesco Ltd.

$1,517,745

0.05%

259,001

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	118,470	$694,234	45.7%	Defined
Invesco Capital Management LLC	140,531	$823,511	54.3%	Defined

Baird Financial Group, Inc.

$1,500,429

0.05%

256,046

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	256,046	$1,500,429	100.0%	Defined

JPMORGAN CHASE & CO

$1,471,819

0.05%

251,164

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	45,855	$268,710	18.3%	Defined
J.P. Morgan Investment Management Inc.	4,125	$24,172	1.6%	Defined
J.P. Morgan Securities LLC	747	$4,377	0.3%	Defined
J.P. Morgan Securities plc	200,437	$1,174,560	79.8%	Defined

Quinn Opportunity Partners LLC

$1,465,000

0.05%

250,000

COMMONWEALTH EQUITY SERVICES, LLC

$1,457,762

0.05%

248,765

SIG North Trading, ULC

$1,448,006

0.05%

247,100

Beutel, Goodman & Co Ltd.

$1,395,998

0.05%

238,225

AMERICAN CENTURY COMPANIES INC

$1,372,095

0.04%

234,146

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	234,146	$1,372,095	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,309,299

0.04%

223,430

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	223,430	$1,309,299	100.0%	Other

SIG North Trading, ULC

$1,307,366

0.04%

223,100

111 Capital

$1,283,404

0.04%

219,011

Tacita Capital Inc

$1,235,305

0.04%

210,803

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Key facts CIK 1174169 CUSIP 015857105 13F (30d) 23 filings 23 filers Visit website Investor relations