BBUC · Brookfield Business Corp · Holdings

$27.08 +0.36 (+1.35%) At close · Oct 21

Russell 2000 member Rebalance outlook locked

Market Cap

$5.58B

205.44M

Volume · Oct 21 320.65K Avg daily vol (3M) 321.88K

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 BBUC: 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: 151

Total Value: $5,675,982,621

Total Shares: 190,317,975

Showing 1–100 of 152 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding BBUC

All superinvestors →

Joel Greenblatt $629,566

Holder Concentration

Across 149 13F filers

Top Holder

75.0%

of institutional value

Top 5

90.8%

of institutional value

Top 10

94.3%

of institutional value

HHI

5,733

Highly concentrated

Who Holds BBUC

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: 149 filers, like-for-like change +3.1%; actively managed books -0.2%; index-like books +127.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	4.5%	69	+50.9%	9	9
Exempt adviser	0.1%	2	-48.5%	0	0
Adviser	0.1%	3	+118.1%	1	1
Bank	2.4%	15	-28.5%	1	0
Insurer	0.0%	1	new	1	0
Benefit plan	9.5%	4	-0.9%	1	2
Non-US	1.5%	8	+2091.9%	2	0
Holding company	2.7%	5	+89.8%	0	0
Unknown	79.3%	42	-0.1%	10	7

Style	Share	Filers	Change	New	Exited
Index-like	5.7%	24	+127.3%	2	1
Systematic-like	0.3%	8	-34.8%	1	4
Concentrated	77.7%	16	-0.2%	4	3
Diversified active	16.3%	101	+0.5%	18	11
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	86.0%	92	+1.0%	12	9
Medium turnover	11.9%	35	+14.7%	10	2
High turnover	0.3%	12	-62.8%	2	6
Unknown	1.8%	10	+218.1%	1	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.8%	10	+218.9%	2	3
Medium horizon	5.6%	22	+27.7%	2	2
Long horizon	16.7%	108	+3.1%	19	11
Unknown	75.9%	9	+0.1%	2	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.5%	21	-30.0%	3	4
$1B to $10B	3.4%	31	-0.2%	5	3
$10B to $100B	87.3%	44	+1.2%	11	11
$100B or more	8.7%	53	+33.4%	6	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.8%	36	-1.6%	3	4
Pooled investment vehicles	0.5%	7	+36.4%	0	3
Registered funds and BDCs	2.1%	8	+204.7%	2	0
Pension and profit sharing plans	0.0%	2	0.0%	0	0
Insurance companies	0.0%	3	+289.3%	1	0
Governments and sovereign funds	0.0%	1	+156.1%	0	0
Other investment advisers	0.4%	3	-17.8%	1	0
Diversified	0.6%	9	+5.7%	2	1
Other	0.0%	0	-100.0%	0	1
Unknown	95.5%	80	+1.6%	16	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.9%	14	-15.8%	1	4
Private equity funds	0.1%	3	+7.0%	0	1
Venture capital funds	0.0%	1	+25.0%	0	0
Real estate funds	0.0%	3	+29.3%	0	1
Liquidity funds	0.0%	1	+11.2%	0	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	0.1%	5	+175.9%	1	0
Mixed private funds	0.0%	1	+169.0%	0	0
No private funds	3.4%	42	+76.5%	7	3
Private funds, type not stated	0.0%	0	—	0	0
Unknown	95.4%	78	+1.7%	16	10

Location	Share	Filers	Change	New	Exited
United States	7.6%	106	+76.7%	19	15
Outside the US	92.4%	43	-0.4%	6	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 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

148 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

2.70% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.001%

Mar 31, 2026: 2

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

94.3%

of 13F shares, Herfindahl 0.573

Active holders

-0.2%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 8.4 quarters

Under 1 year 4.00% 1 to 3 years 81.3% 3 years or more 14.7% 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

$31.46

estimated per share

Mar 31, 2026: $31.40

Quarter-end price

$29.85

implied by 13F values

Estimated gain or loss

-5.1%

price against the estimated cost

Estimated at a loss

98.8%

of costed 13F value

Estimated cost covers 85.9% 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 BBUC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BNT Brookfield Wealth Solutions Ltd.	3	0.250
2	BN BROOKFIELD Corp	12	0.191
3	BAM Brookfield Asset Management Ltd.	7	0.177
4	BIP Brookfield Infrastructure Partners L.P.	6	0.173
5	TAC Transalta Corp	3	0.167
6	BEP Brookfield Renewable Partners L.P.	4	0.162
7	BGSI Boyd Group Services Inc.	3	0.161
8	CAE Cae Inc	3	0.139
9	FTS Fortis Inc.	4	0.137
10	MFC Manulife Financial Corp	6	0.131

Shareholder Targets

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

Found through its holder-overlap peers: BNT, BN, BAM, BIP, TAC, BEP, BGSI, CAE, FTS, MFC, TU, CM, BNS, RCI, TFII, PBA, CVE, BMO, TRP, SU. 2,036 filers in all.

#	Filer	In peers	Of book	Largest peers
1	FIL Ltd Non-US, Diversified active	$13,454,019,395 18 held	9.85%	BMO, TRP, SU
2	1832 Asset Management L.P. Non-US, Diversified active	$11,059,417,222 18 held	13.8%	BN, BMO, BNS
3	NORGES BANK Non-US, Index-like	$8,062,726,751 16 held	0.800%	BNS, BMO, BN
4	Capital World Investors Adviser, Diversified active	$7,047,847,925 12 held	0.840%	BN, CVE, BIP
5	CANADA PENSION PLAN INVESTMENT BOARD Non-US, Diversified active	$6,942,757,235 16 held	3.85%	BMO, TRP, BNS
6	Connor, Clark & Lunn Investment Management Ltd. Registered adviser, Diversified active	$5,717,169,226 19 held	10.8%	TRP, CM, SU
7	BANK OF NOVA SCOTIA Bank, Diversified active	$5,525,537,106 19 held	8.97%	CM, BMO, BN
8	PRINCIPAL FINANCIAL GROUP INC Insurer, Diversified active	$5,107,703,997 11 held	2.54%	BN, BIP, SU
9	Capital Research Global Investors Adviser, Diversified active	$4,527,183,939 3 held	0.630%	TRP, CVE, BN
10	Dodge & Cox Registered adviser, Diversified active	$4,302,395,136 3 held	2.25%	BN, SU, TRP

Fund Ownership of BBUC by Fund Type

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

Index funds and index ETFs hold 2.34% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.43%	+0.23 pp	891,098	44
Index ETFs	1.90%	+1.18 pp	3,913,073	27
Active ETFs	0.01%	+0.01 pp	18,799	3
Active funds	0.35%	+0.25 pp	724,015	32
Unclassified	0.02%	+0.02 pp	31,900	2
All registered funds	2.72%	+1.69 pp	5,578,885	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 70 Exempt adviser 2 Adviser 3 Bank 15 Insurer 1 Benefit plan 4 Non-US 8 Holding company 5 Unknown 43

Showing 100 of 152

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BROOKFIELD Corp /ON/

$4,261,066,634

75.07%

142,749,301

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

Manager	Shares	Value (USD)	% of position	Discretion
BAM Credit & Insurance Solutions Advisor LLC	86,643,362	$2,586,304,355	60.7%	Defined
Held directly	56,105,939	$1,674,762,279	39.3%	Sole

OMERS ADMINISTRATION Corp

$539,062,433

9.50%

18,059,043

Partners Value Investments L.P.

$153,944,449

2.71%

5,157,268

BlackRock, Inc.

$141,358,731

2.49%

4,735,636

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	98,937	$2,953,269	2.1%	Sole
BlackRock Asset Management Canada Ltd	437	$13,044	0.0%	Sole
BlackRock Investment Management, LLC	319,355	$9,532,746	6.7%	Sole
BLACKROCK ADVISORS LLC	541,419	$16,161,357	11.4%	Sole
BlackRock Fund Advisors	2,467,848	$73,665,262	52.1%	Sole
BlackRock Institutional Trust Company, N.A.	1,202,510	$35,894,923	25.4%	Sole
BlackRock Japan Co. Ltd	2,198	$65,610	0.0%	Sole
Aperio Group, LLC	102,932	$3,072,520	2.2%	Sole

CI INVESTMENTS INC.

$60,853,642

1.07%

2,038,648

VANGUARD CAPITAL MANAGEMENT LLC

$59,012,017

1.04%

1,976,952

ROYAL BANK OF CANADA

$54,794,654

0.97%

1,835,667

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.	1,544,975	$46,117,503	84.2%	Defined
RBC CMA LTD.	2,082	$62,147	0.1%	Defined
RBC Capital Markets, LLC	87	$2,596	0.0%	Defined
RBC Dominion Securities Inc.	284,310	$8,486,653	15.5%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	3,663	$109,340	0.2%	Defined
RBC Private Counsel (USA) Inc.	422	$12,596	0.0%	Defined
ROYAL TRUST CORP OF CANADA/	112	$3,343	0.0%	Defined
RBC Rochdale, LLC	15	$447	0.0%	Defined
Held directly	1	$29	0.0%	Sole

STATE STREET CORP

$29,616,543

0.52%

992,179

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 EUROPE LIMITED joint	992,179	$29,616,543	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$29,586,035

0.52%

991,157

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	111,082	$3,315,797	11.2%	Defined
Held directly	880,075	$26,270,238	88.8%	Defined

PRIVATE MANAGEMENT GROUP INC

$27,145,590

0.48%

909,400

Beutel, Goodman & Co Ltd.

$26,828,791

0.47%

898,787

PCJ Investment Counsel Ltd.

$23,314,760

0.41%

781,064

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	781,064	$23,314,760	100.0%	Sole

BANK OF MONTREAL /CAN/

$22,538,269

0.40%

755,051

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.	338,267	$10,097,269	44.8%	Defined
BMO Bank N.A.	36	$1,074	0.0%	Defined
BMO NESBITT BURNS INC.	405,907	$12,116,323	53.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	2,303	$68,744	0.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	6,058	$180,831	0.8%	Defined
Held directly	2,480	$74,028	0.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$19,318,263

0.34%

647,178

TD Waterhouse Canada Inc.

$18,988,649

0.33%

744,361

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	744,361	$18,988,649	100.0%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$17,107,661

0.30%

573,121

VANGUARD PORTFOLIO MANAGEMENT LLC

$14,479,906

0.26%

485,089

NORTHERN TRUST CORP

$11,863,373

0.21%

397,433

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	386,424	$11,534,755	97.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,009	$328,618	2.8%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$10,745,641

0.19%

359,988

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$9,551,313

0.17%

319,977

Cardinal Point Capital Management ULC

$9,108,166

0.16%

357,043

TD Asset Management Inc

$6,839,530

0.12%

229,130

Vanguard Global Advisers, LLC

$6,813,202

0.12%

228,248

MORGAN STANLEY

$6,662,188

0.12%

223,189

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	10,717	$319,902	4.8%	Defined
MORGAN STANLEY & CO. LLC	19,854	$592,641	8.9%	Defined
Morgan Stanley Canada LTD	87,169	$2,601,994	39.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	29,280	$874,008	13.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	14,346	$428,228	6.4%	Defined
Morgan Stanley Strategic Investments, Inc	11,538	$344,409	5.2%	Defined
Morgan Stanley Bank, N.A.	2,450	$73,132	1.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	47,635	$1,421,904	21.3%	Defined
Held directly	200	$5,970	0.1%	Defined

Invesco Ltd.

$6,528,402

0.12%

218,707

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	9,766	$291,514	4.5%	Defined
Invesco Trust Co joint	27,138	$810,069	12.4%	Defined
Invesco Capital Management LLC	181,803	$5,426,819	83.1%	Defined

CIBC WORLD MARKET INC.

$5,828,003

0.10%

195,243

TWO SIGMA INVESTMENTS, LP

$5,674,544

0.10%

190,102

Bank of New York Mellon Corp

$5,360,998

0.09%

179,598

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	71,203	$2,125,409	39.6%	Defined
The Bank of New York Mellon	108,296	$3,232,635	60.3%	Defined
BNY Mellon, NA joint	97	$2,895	0.1%	Defined
Held directly	2	$59	0.0%	Defined

Nuveen, LLC

$5,330,611

0.09%

178,580

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	15,127	$451,540	8.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	34,181	$1,020,302	19.1%	Defined
TEACHERS ADVISORS, LLC joint	129,272	$3,858,769	72.4%	Defined

MARSHALL WACE, LLP

$4,493,230

0.08%

150,527

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. joint	150,527	$4,493,230	100.0%	Other

GOLDMAN SACHS GROUP INC

$3,801,605

0.07%

127,357

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	89,974	$2,685,723	70.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	30,270	$903,559	23.8%	Defined
GOLDMAN SACHS INTERNATIONAL	7,113	$212,323	5.6%	Defined

UBS Group AG

$3,742,860

0.07%

125,389

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	2,380	$71,043	1.9%	Defined
UBS AG	121,515	$3,627,222	96.9%	Defined
UBS Switzerland AG	1,494	$44,595	1.2%	Defined

NATIONAL BANK OF CANADA /FI/

$3,505,493

0.06%

117,437

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.	41,463	$1,237,670	35.3%	Defined
Manager 7	75,974	$2,267,823	64.7%	Defined

Swiss National Bank

$3,414,451

0.06%

114,387

D. E. Shaw & Co., Inc.

$2,794,736

0.05%

93,626

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.	93,626	$2,794,736	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$2,618,292

0.05%

87,715

RHUMBLINE ADVISERS

$2,547,846

0.04%

85,355

TANDEM CAPITAL MANAGEMENT CORP /ADV

$2,534,085

0.04%

84,894

ALLIANCEBERNSTEIN L.P.

$2,469,520

0.04%

82,731

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	82,731	$2,469,520	100.0%	Defined

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$2,436,476

0.04%

81,624

Federation des caisses Desjardins du Quebec

$2,349,402

0.04%

78,707

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	74,834	$2,233,794	95.1%	Defined
Regime de rentes du Mouvement Desjardins	149	$4,447	0.2%	Defined
Held directly	3,724	$111,161	4.7%	Defined

MACKENZIE FINANCIAL CORP

$2,325,076

0.04%

77,892

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$2,284,510

0.04%

76,533

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	76,533	$2,284,510	100.0%	Defined

Creative Planning

$2,263,614

0.04%

75,833

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,162	$34,685	1.5%	Defined
Held directly	74,671	$2,228,929	98.5%	Sole

DEUTSCHE BANK AG\

$2,234,689

0.04%

74,864

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	504	$15,044	0.7%	Defined
DWS Investments UK Ltd	70,623	$2,108,096	94.3%	Defined
DWS International GmbH	3,737	$111,549	5.0%	Defined

Legal & General Group Plc

$2,075,349

0.04%

69,526

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	8,982	$268,112	12.9%	Defined
Legal & General Investment Management Ltd joint	60,544	$1,807,237	87.1%	Defined

CIBC Asset Management Inc

$2,044,068

0.04%

68,478

WELLS FARGO & COMPANY/MN

$1,823,266

0.03%

61,081

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	60,649	$1,810,372	99.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	107	$3,193	0.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	312	$9,313	0.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	13	$388	0.0%	Defined

BANK OF AMERICA CORP /DE/

$1,810,193

0.03%

60,643

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	49,563	$1,479,455	81.7%	Defined
MERRILL LYNCH CANADA INC.	11,080	$330,738	18.3%	Defined

SCOTIA CAPITAL INC.

$1,764,314

0.03%

59,106

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	59,106	$1,764,314	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,743,031

0.03%

58,393

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	58,393	$1,743,031	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,528,618

0.03%

51,210

CITIGROUP INC

$1,314,891

0.02%

44,050

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	44,050	$1,314,891	100.0%	Defined

MetLife Investment Management, LLC

$1,223,939

0.02%

41,003

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	41,003	$1,223,939	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$1,223,939

0.02%

41,003

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	41,003	$1,223,939	100.0%	Defined

CITADEL ADVISORS LLC

$1,140,150

0.02%

38,196

Qube Research & Technologies Ltd

$1,106,360

0.02%

37,064

Gold Investment Management Ltd.

$1,095,654

0.02%

42,950

Quantinno Capital Management LP

$1,031,675

0.02%

34,562

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$962,453

0.02%

32,243

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	32,243	$962,453	100.0%	Defined

JPMORGAN CHASE & CO

$898,931

0.02%

30,115

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.	29,027	$866,455	96.4%	Defined
J.P. Morgan Investment Management Inc.	988	$29,491	3.3%	Defined
J.P. Morgan Securities LLC	100	$2,985	0.3%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$876,634

0.02%

29,368

BNP PARIBAS ARBITRAGE, SA

$834,904

0.01%

27,970

Handelsbanken Fonder AB

$805,950

0.01%

27,000

NEW YORK STATE COMMON RETIREMENT FUND

$734,877

0.01%

24,619

Ethic Inc.

$696,639

0.01%

23,338

AQR CAPITAL MANAGEMENT LLC

$689,472

0.01%

23,098

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	15	$447	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	7	$208	0.0%	Other
Arax Advisory Partners	503	$15,014	2.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	305	$9,104	1.3%	Other
Stokes Family Office, LLC	6	$179	0.0%	Other
Held directly	22,262	$664,520	96.4%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$654,789

0.01%

21,936

JANE STREET GROUP, LLC

$631,654

0.01%

21,161

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	5,754	$171,756	27.2%	Defined
Jane Street Global Trading, LLC	15,407	$459,898	72.8%	Defined

Gotham Asset Management, LLC

$629,566

0.01%

21,091

Police & Firemen's Retirement System of New Jersey

$616,402

0.01%

20,650

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	20,650	$616,402	100.0%	Defined

TORONTO DOMINION BANK

$589,656

0.01%

19,754

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	259	$7,731	1.3%	Defined
Held directly	19,495	$581,925	98.7%	Sole

JANE STREET GROUP, LLC

$546,255

0.01%

18,300

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	18,300	$546,255	100.0%	Defined

Alberta Investment Management Corp

$529,658

0.01%

17,744

Tidal Investments LLC

$528,852

0.01%

17,717

Northwest & Ethical Investments L.P.

$505,748

0.01%

16,943

Russell Investments Group, Ltd.

$479,390

0.01%

16,060

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	16,060	$479,390	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$478,614

0.01%

16,034

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	16,034	$478,614	100.0%	Other

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$477,958

0.01%

16,012

SEI INVESTMENTS CO

$461,718

0.01%

15,468

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	341	$10,178	2.2%	Sole
SEI TRUST CO	15,127	$451,540	97.8%	Sole

VOYA INVESTMENT MANAGEMENT LLC

$425,212

0.01%

14,245

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	14,245	$425,212	100.0%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$400,975

0.01%

13,433

Vanguard Investments Australia, Ltd.

$398,139

0.01%

13,338

BARCLAYS PLC

$350,378

0.01%

11,738

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	9,356	$279,276	79.7%	Defined
BARCLAYS CAPITAL INC.	2,382	$71,102	20.3%	Defined

Pictet Asset Management Holding SA

$347,155

0.01%

11,630

Jump Financial, LLC

$343,036

0.01%

11,492

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	1,400	$41,790	12.2%	Defined
Leap GP LLC joint	10,092	$301,246	87.8%	Defined

PRUDENTIAL FINANCIAL INC

$283,425

0.00%

9,495

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	9,495	$283,425	100.0%	Defined

Investment Management Corp of Ontario

$281,575

0.00%

9,433

ProShare Advisors LLC

$273,605

0.00%

9,166

Cetera Investment Advisers

$273,545

0.00%

9,164

SUSQUEHANNA ADVISORS GROUP, INC.

$245,486

0.00%

8,224

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL VENTURES INTERNATIONAL	8,224	$245,486	100.0%	Other

Carmel Capital Partners, LLC

$235,874

0.00%

7,902

BFSG, LLC

$231,397

0.00%

7,752

Tower Research Capital LLC (TRC)

$229,874

0.00%

7,701

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	900	$26,865	11.7%	Other
Latour Trading LLC (Latour)	6,801	$203,009	88.3%	Defined

ArrowMark Colorado Holdings LLC

$228,889

0.00%

7,668

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$221,785

0.00%

7,430

XPONANCE LLC

$207,875

0.00%

6,964

Ameritas Investment Partners, Inc.

$189,666

0.00%

6,354

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	6,354	$189,666	100.0%	Other

Guardian Partners Inc.

$186,095

0.00%

7,295

State of Wyoming

$179,100

0.00%

6,000

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Key facts CIK 1654795 CUSIP 113006100 13F (30d) 18 filings 18 filers Visit website Investor relations