ATS · ATS Corp · Holdings

$19.09 +0.09 (+0.47%) Q1 2027 earnings call transcript

Market Cap

$1.86B

98.13M

Volume · Oct 28 62.24K Avg daily vol (3M) 267.76K

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 ATS: 13F, 13D and 13G, insiders and funds →

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: 142

Total Value: $2,315,695,804

Total Shares: 81,451,056

Showing 1–100 of 145 holdings by value · page 1 of 2

Institutional Ownership Trend

16 quarters

Superinvestors Holding ATS

All superinvestors →

Prem Watsa $71,558,592 Joel Greenblatt $241,608

Holder Concentration

Across 141 13F filers

Top Holder

20.0%

of institutional value

Top 5

47.9%

of institutional value

Top 10

63.9%

of institutional value

HHI

706

Broadly held

Who Holds ATS

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: 141 filers, like-for-like change -5.4%; actively managed books -6.6%; index-like books +18.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	49.3%	56	-8.1%	12	7
Adviser	0.1%	3	-82.3%	0	0
Bank	16.7%	10	+6.2%	0	0
Insurer	3.0%	1	-20.0%	0	1
Benefit plan	0.0%	1	+3.8%	0	0
Non-US	10.3%	12	-22.1%	0	0
Holding company	4.3%	7	+32.4%	0	0
Exempt adviser	0.0%	0	-100.0%	0	2
Broker-dealer	0.0%	0	—	0	0
Unknown	16.2%	51	+4.5%	10	3

Style	Share	Filers	Change	New	Exited
Index-like	7.6%	15	+18.4%	0	0
Systematic-like	0.5%	8	+126.2%	5	3
Concentrated	40.0%	21	+1.3%	4	2
Diversified active	51.9%	97	-12.4%	13	8
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	61.1%	64	-2.1%	3	5
Medium turnover	25.6%	40	-18.7%	3	2
High turnover	3.8%	23	+21.9%	12	5
Unknown	9.5%	14	+12.6%	4	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.8%	22	+16.9%	9	2
Medium horizon	3.9%	19	-38.1%	3	2
Long horizon	59.8%	89	-7.7%	7	7
Unknown	27.4%	11	+1.7%	3	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	24.4%	24	+4.2%	8	1
$1B to $10B	14.0%	37	-12.6%	6	3
$10B to $100B	24.9%	36	-15.6%	6	5
$100B or more	36.8%	44	+0.1%	2	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.5%	15	+4.0%	4	3
Pooled investment vehicles	33.3%	19	+2.0%	8	2
Registered funds and BDCs	4.8%	9	-0.6%	0	1
Governments and sovereign funds	0.2%	1	-26.9%	0	0
Other investment advisers	0.1%	2	+69.8%	0	0
Diversified	10.3%	10	-18.7%	0	0
Corporations	0.0%	0	-100.0%	0	1
Pension and profit sharing plans	0.0%	0	—	0	0
Unknown	50.7%	85	-2.5%	10	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	26.0%	21	-2.4%	7	4
Private equity funds	0.5%	5	+7.9%	1	0
Real estate funds	0.0%	1	-64.3%	0	0
Liquidity funds	0.2%	1	+3.0%	0	0
Other private funds	1.2%	5	-17.8%	1	1
Mixed private funds	2.0%	2	+0.4%	0	0
Private funds, type not stated	0.9%	4	+9.7%	1	0
No private funds	18.4%	17	-16.3%	2	4
Securitized asset funds	0.0%	0	—	0	0
Unknown	50.7%	85	-2.5%	10	4

Location	Share	Filers	Change	New	Exited
United States	42.3%	77	+0.5%	15	9
Outside the US	57.7%	64	-9.3%	7	4

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 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

141 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

3.55% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.005%

Mar 31, 2026: 3

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

64.2%

of 13F shares, Herfindahl 0.071

Active holders

-6.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (3 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 10.8 quarters

Under 1 year 12.9% 1 to 3 years 12.2% 3 years or more 75.0% 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

$34.71

estimated per share

Mar 31, 2026: $34.66

Quarter-end price

$28.78

implied by 13F values

Estimated gain or loss

-17.1%

price against the estimated cost

Estimated at a loss

92.5%

of costed 13F value

Estimated cost covers 91.2% 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 ATS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BGSI Boyd Group Services Inc.	9	0.291
2	CIGI Colliers International Group Inc.	10	0.286
3	TFII TFI International Inc.	11	0.261
4	DCBO Docebo Inc.	4	0.246
5	GIB Cgi Inc	10	0.237
6	MDA MDA Space Ltd.	7	0.226
7	CAE Cae Inc	8	0.223
8	LSPD Lightspeed Commerce Inc.	4	0.220
9	GIL Gildan Activewear Inc.	11	0.215
10	TRI Thomson Reuters Corp	9	0.209

Shareholder Targets

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

Found through its holder-overlap peers: BGSI, CIGI, TFII, DCBO, GIB, MDA, CAE, LSPD, GIL, TRI, STN, DSGX, DOO, FSV, BNS, EFXT, PBA, TSAT, OR, BMO. 1,385 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Woodbridge Co Ltd Unknown, Concentrated	$24,194,499,431 1 held	95.8%	TRI
2	Caisse de depot et placement du Quebec Unknown, Diversified active	$4,808,046,436 11 held	6.85%	GIB, BMO, TFII
3	CANADA PENSION PLAN INVESTMENT BOARD Non-US, Diversified active	$3,003,261,415 12 held	1.66%	BMO, BNS, PBA
4	Fiera Capital Corp Non-US, Diversified active	$1,435,971,086 9 held	5.20%	BMO, GIB, STN
5	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Non-US, Diversified active	$1,414,520,150 9 held	2.03%	BMO, BNS, PBA
6	BANK OF NOVA SCOTIA Bank, Diversified active	$1,319,032,376 12 held	2.04%	BMO, PBA, TRI
7	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$1,032,129,840 6 held	0.100%	DSGX, OR, CIGI
8	MHR FUND MANAGEMENT LLC Unknown, Concentrated	$912,936,357 1 held	47.6%	TSAT
9	Amundi Holding company, Index-like	$892,819,119 15 held	0.210%	BNS, BMO, PBA
10	LETKO, BROSSEAU & ASSOCIATES INC Registered adviser, Diversified active	$744,362,453 6 held	11.0%	BNS, BMO, CAE

Fund Ownership of ATS by Fund Type

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

Index funds and index ETFs hold 4.83% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.09%	+0.02 pp	86,859	3
Index ETFs	4.74%	-0.35 pp	4,651,296	18
Active ETFs	0.54%	+0.06 pp	533,285	10
Active funds	5.85%	+3.15 pp	5,736,873	37
Unclassified	0.02%	+0.02 pp	19,498	2
All registered funds	11.24%	+2.91 pp	11,027,811	70

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 57 Adviser 3 Bank 10 Insurer 1 Benefit plan 1 Non-US 12 Holding company 7 Unknown 51

Showing 100 of 145

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MASON CAPITAL MANAGEMENT LLC

$472,112,012

20.39%

16,404,170

ROYAL BANK OF CANADA

$226,827,351

9.80%

7,881,423

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.	6,696,693	$192,730,824	85.0%	Defined
RBC Dominion Securities Inc.	1,115,180	$32,094,880	14.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	59,862	$1,722,828	0.8%	Defined
RBC Private Counsel (USA) Inc.	5,970	$171,816	0.1%	Defined
ROYAL TRUST CORP OF CANADA/	2,410	$69,359	0.0%	Defined
Held directly	1,308	$37,644	0.0%	Defined

EdgePoint Investment Group Inc.

$201,591,726

8.71%

7,004,577

Beutel, Goodman & Co Ltd.

$138,055,415

5.96%

4,796,922

TURTLE CREEK ASSET MANAGEMENT INC.

$88,773,838

3.83%

3,084,567

BANK OF MONTREAL /CAN/

$88,152,362

3.81%

3,062,973

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.	334,713	$9,633,040	10.9%	Defined
BMO NESBITT BURNS INC.	750,951	$21,612,369	24.5%	Defined
Burgundy Asset Management Ltd.	1,977,309	$56,906,953	64.6%	Defined

FMR LLC

$83,619,023

3.61%

2,905,456

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,876,525	$82,786,389	99.0%	Defined
FIAM LLC	28,931	$832,634	1.0%	Defined

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN

$71,558,592

3.09%

2,486,400

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

Manager	Shares	Value (USD)	% of position	Discretion
HAMBLIN WATSA INVESTMENT COUNSEL LTD joint	2,486,400	$71,558,592	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$69,026,844

2.98%

2,398,431

Jupiter Topco LLC

$66,829,260

2.89%

2,322,073

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	2,301,708	$66,243,156	99.1%	Defined
Held directly	20,365	$586,104	0.9%	Defined

Hill City Capital, LP

$47,482,884

2.05%

1,649,857

ACK Asset Management LLC

$43,170,000

1.86%

1,500,000

FIL Ltd

$38,186,771

1.65%

1,326,851

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	42,267	$1,216,444	3.2%	Defined
Fidelity Investments Canada ULC	1,284,584	$36,970,327	96.8%	Defined

Alberta Investment Management Corp

$33,888,190

1.46%

1,177,491

Scheer, Rowlett & Associates Investment Management Ltd.

$33,824,213

1.46%

1,175,268

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,175,268	$33,824,213	100.0%	Sole

BANK OF AMERICA CORP /DE/

$32,295,532

1.39%

1,122,152

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	15,763	$453,659	1.4%	Defined
BOFA SECURITIES, INC.	56,044	$1,612,946	5.0%	Defined
MERRILL LYNCH CANADA INC.	301,110	$8,665,945	26.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	749,235	$21,562,982	66.8%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$31,354,658

1.35%

1,089,460

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,089,460	$31,354,658	100.0%	Sole

NORGES BANK

$31,202,729

1.35%

1,084,181

Clearbridge Investments, LLC

$30,520,815

1.32%

1,060,487

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	1,060,487	$30,520,815	100.0%	Defined

Legal & General Group Plc

$30,403,421

1.31%

1,056,408

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	2,890	$83,174	0.3%	Defined
Legal & General Investment Management Ltd joint	1,053,518	$30,320,247	99.7%	Defined

TD Asset Management Inc

$28,883,492

1.25%

1,003,596

TD Waterhouse Canada Inc.

$28,881,570

1.25%

1,600,087

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,600,087	$28,881,570	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$24,615,992

1.06%

855,316

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.	807,453	$23,238,497	94.4%	Defined
Manager 6	352	$10,130	0.0%	Defined
Manager 7	20,169	$580,463	2.4%	Defined
Held directly	27,342	$786,902	3.2%	Defined

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$22,897,914

0.99%

795,619

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$22,701,203

0.98%

788,784

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	788,784	$22,701,203	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$20,844,519

0.90%

724,271

Langdon Equity Partners

$17,268,000

0.75%

600,000

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$15,562,295

0.67%

540,733

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	540,733	$15,562,295	100.0%	Defined

MACKENZIE FINANCIAL CORP

$15,102,995

0.65%

524,774

Marathon Asset Management Ltd

$13,213,394

0.57%

732,044

TORONTO DOMINION BANK

$11,711,042

0.51%

406,916

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	8,308	$239,104	2.0%	Defined
Canada Trust Co	29,695	$854,622	7.3%	Defined
Held directly	368,913	$10,617,316	90.7%	Sole

Public Sector Pension Investment Board

$10,878,868

0.47%

378,001

1832 Asset Management L.P.

$10,238,341

0.44%

355,745

Waratah Capital Advisors Ltd.

$9,639,083

0.42%

334,923

CIBC WORLD MARKET INC.

$9,413,563

0.41%

327,087

ArrowMark Colorado Holdings LLC

$8,058,400

0.35%

280,000

Vanguard Global Advisers, LLC

$7,888,684

0.34%

274,103

Roubaix Capital, LLC

$7,106,041

0.31%

246,909

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$7,008,649

0.30%

243,525

MORGAN STANLEY

$6,741,308

0.29%

234,236

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	23	$661	0.0%	Defined
MORGAN STANLEY & CO. LLC	16,200	$466,236	6.9%	Defined
Morgan Stanley Canada LTD	203,243	$5,849,333	86.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	11,337	$326,278	4.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,255	$93,678	1.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	12	$345	0.0%	Defined
Calvert Research & Management	166	$4,777	0.1%	Defined

GOLDMAN SACHS GROUP INC

$6,439,869

0.28%

223,762

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	165,096	$4,751,462	73.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	58,666	$1,688,407	26.2%	Defined

UBS Group AG

$6,405,074

0.28%

222,553

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	528	$15,195	0.2%	Defined
UBS AG	218,525	$6,289,149	98.2%	Defined
UBS Switzerland AG	3,500	$100,730	1.6%	Defined

SCOTIA CAPITAL INC.

$6,122,052

0.26%

212,719

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	212,719	$6,122,052	100.0%	Defined

Dixon Mitchell Investment Counsel Inc.

$6,073,299

0.26%

211,025

JANE STREET GROUP, LLC

$5,745,495

0.25%

199,635

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	25,567	$735,818	12.8%	Defined
Jane Street Global Trading, LLC	174,068	$5,009,677	87.2%	Defined

Granite Investment Partners, LLC

$5,637,829

0.24%

195,894

Van Berkom & Associates Inc.

$5,412,539

0.23%

188,066

Focus Partners Wealth

$5,237,240

0.23%

181,975

FIRST TRUST ADVISORS LP

$5,226,217

0.23%

181,592

Swiss National Bank

$4,835,040

0.21%

168,000

DIMENSIONAL FUND ADVISORS LP

$4,810,547

0.21%

167,149

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.	1,800	$51,804	1.1%	Defined
DFA Australia Ltd.	9,626	$277,036	5.8%	Defined
Dimensional Ireland Ltd	19,783	$569,354	11.8%	Defined
Held directly	135,940	$3,912,353	81.3%	Sole

Candelo Capital Management LP

$4,751,578

0.21%

165,100

SIG North Trading, ULC

$4,622,068

0.20%

160,600

Delaney Capital Management Ltd.

$4,616,081

0.20%

160,392

NewGen Asset Management Ltd

$4,317,000

0.19%

150,000

CIBC Asset Management Inc

$3,978,719

0.17%

138,246

Front Street Capital Management, Inc.

$3,596,722

0.16%

124,973

Polar Asset Management Partners Inc.

$3,027,742

0.13%

105,203

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$2,922,493

0.13%

101,546

K.J. Harrison & Partners Inc

$2,878,000

0.12%

100,000

SEI INVESTMENTS CO

$2,802,481

0.12%

97,376

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	97,376	$2,802,481	100.0%	Sole

PCJ Investment Counsel Ltd.

$2,464,719

0.11%

85,640

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	85,640	$2,464,719	100.0%	Sole

LAZARD ASSET MANAGEMENT LLC

$2,390,236

0.10%

83,052

HALLSTATT ADVISORS L.P.

$2,389,315

0.10%

83,020

CITADEL ADVISORS LLC

$2,368,823

0.10%

82,308

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	38,133	$1,097,467	46.3%	Defined
Held directly	44,175	$1,271,356	53.7%	Defined

LOUISBOURG INVESTMENTS INC.

$2,334,081

0.10%

129,312

HARBOR CAPITAL ADVISORS, INC.

$2,215,763

0.10%

122,757

TORONTO DOMINION BANK

$2,121,086

0.09%

73,700

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$2,119,762

0.09%

73,654

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	73,654	$2,119,762	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$2,003,030

0.09%

69,598

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	14,489	$416,993	20.8%	Defined
Held directly	55,109	$1,586,037	79.2%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,923,367

0.08%

66,830

CenterBook Partners LP

$1,875,880

0.08%

65,180

Nuveen, LLC

$1,801,167

0.08%

62,584

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	62,584	$1,801,167	100.0%	Defined

Caldwell Investment Management Ltd.

$1,749,824

0.08%

60,800

BOOTHBAY FUND MANAGEMENT, LLC

$1,722,972

0.07%

59,867

Federation des caisses Desjardins du Quebec

$1,581,374

0.07%

54,947

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	43,281	$1,245,627	78.8%	Defined
Regime de rentes du Mouvement Desjardins	8,500	$244,630	15.5%	Defined
Held directly	3,166	$91,117	5.8%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$1,564,509

0.07%

54,361

VAN ECK ASSOCIATES CORP

$1,338,471

0.06%

46,507

GUARDIAN CAPITAL LP

$1,336,341

0.06%

46,433

INTACT INVESTMENT MANAGEMENT INC.

$1,165,273

0.05%

40,489

Aviso Financial Inc.

$1,154,394

0.05%

40,111

PenderFund Capital Management Ltd.

$1,085,006

0.05%

37,700

CITIGROUP INC

$1,054,815

0.05%

36,651

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	36,651	$1,054,815	100.0%	Defined

BANK OF NOVA SCOTIA TRUST CO

$1,015,674

0.04%

35,291

XTX Topco Ltd

$1,007,674

0.04%

35,013

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	35,013	$1,007,674	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,001,284

0.04%

34,791

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	34,791	$1,001,284	100.0%	Other

AMERICAN CENTURY COMPANIES INC

$935,350

0.04%

32,500

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	32,500	$935,350	100.0%	Defined

Engineers Gate Manager LP

$902,627

0.04%

31,363

Verition Fund Management LLC

$849,384

0.04%

29,513

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$816,373

0.04%

28,366

SIG North Trading, ULC

$791,450

0.03%

27,500

FRANKLIN RESOURCES INC

$731,356

0.03%

25,412

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	12,663	$364,441	49.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	4,033	$116,069	15.9%	Defined
FRANKLIN TEMPLETON INVESTMENTS CORP	8,716	$250,846	34.3%	Defined

Squarepoint Ops LLC

$712,592

0.03%

24,760

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	24,760	$712,592	100.0%	Defined

Canoe Financial LP

$666,875

0.03%

36,946

SIG North Trading, ULC

$649,708

0.03%

22,575

ExodusPoint Capital Management, LP

$636,038

0.03%

22,100

Vanguard Investments Australia, Ltd.

$629,533

0.03%

21,874

WELLS FARGO & COMPANY/MN

$568,346

0.02%

19,748

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	342	$9,842	1.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	19,406	$558,504	98.3%	Defined

BARCLAYS PLC

$483,906

0.02%

16,814

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	16,814	$483,906	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$471,416

0.02%

16,380

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	16,380	$471,416	100.0%	Defined

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Key facts CIK 1394832 CUSIP 00217Y104 13F (30d) 12 filings 12 filers Visit website Investor relations