BCE · Bce Inc

$23.49 -0.10 (-0.42%) At close · Aug 26

Market Cap

$22.02B

932.53M

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.

Quarter:

Holders: 390

Total Value: $10,429,535,641

Total Shares: 484,943,020

Institutional Ownership Trend

26 quarters

Superinvestors Holding BCE

All superinvestors →

Andreas Halvorsen $180,324,309

Holder Concentration

Across 390 13F filers · Δ vs Mar 31, 2026

Top Holder

16.7%

−0.2 pts

Top 5

45.4%

−0.8 pts

Top 10

60.2%

−1.6 pts

HHI

577

Broadly held−17

Quarterly Activity

vs Mar 31, 2026

New

Increased

132

Decreased

134

Sold Out

Unchanged

Holder count: -22

Institutional value: -11.7%

Shares held: +3.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+5,335,813	11,356,023
Mega GOLDMAN SACHS GROUP INC	+4,534,229	6,576,210
Mega BANK OF MONTREAL /CAN/	+3,312,247	43,128,498
Mega GEODE CAPITAL MANAGEMENT, LLC	+2,608,665	4,744,780
Mega NATIONAL BANK OF CANADA /FI/	+1,915,078	23,165,717

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Federation des caisses Desjardins du Quebec	−5,858,085	10,758,101
Large CIBC WORLD MARKET INC.	−4,278,077	21,563,415
Mega TWO SIGMA INVESTMENTS, LP	−3,196,487	5,216,019
Mega CANADA PENSION PLAN INVESTMENT BOARD	−3,173,857	3,578,737
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−1,977,062	5,488,833

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large VIKING GLOBAL INVESTORS LP	8,383,278	$180,324,309
Mega NORGES BANK	4,163,985	$89,567,317
Large AGF MANAGEMENT LTD	1,710,846	$36,800,297
Small Periscope Capital Inc.	1,182,800	$25,442,028
Mid Munich Reinsurance Co Stock Corp in Munich	171,403	$3,686,878

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large JUPITER ASSET MANAGEMENT LTD	3,332,879	$84,121,865
Large Quadrature Capital Ltd	3,255,392	$82,166,094
Mid Anson Funds Management LP	500,000	$12,620,000
Small JOHN G ULLMAN & ASSOCIATES INC	241,927	$6,106,237
Mid Graham Capital Management, L.P.	158,894	$4,010,484

Filter: New 43 Increased 132 Reduced 134 Sold out 65 Unchanged 81

Showing 100 of 413

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ROYAL BANK OF CANADA

$1,377,663,828

13.21%

64,047,598

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.	18,533,583	$398,657,370	28.9%	Defined
RBC Capital Markets, LLC	380,708	$8,189,029	0.6%	Defined
RBC Dominion Securities Inc.	16,985,748	$365,363,439	26.5%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	1,087,249	$23,386,725	1.7%	Defined
RBC Private Counsel (USA) Inc.	248,610	$5,347,601	0.4%	Defined
ROYAL TRUST CORP OF CANADA/	16,564	$356,291	0.0%	Defined
RBC Trust Co (Delaware) Ltd	1,388	$29,855	0.0%	Defined
CITY NATIONAL BANK	1	$21	0.0%	Defined
RBC Rochdale, LLC	2,357	$50,699	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	160	$3,441	0.0%	Defined
Held directly	26,791,230	$576,279,357	41.8%	Sole

BANK OF MONTREAL /CAN/

$852,180,982

8.17%

39,617,898

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	122,000	$2,624,220	0.3%	Defined
BMO Asset Management Inc.	12,426,881	$267,302,210	31.4%	Defined
BMO Bank N.A.	2,390	$51,408	0.0%	Defined
BMO Family Office, LLC	1,742	$37,470	0.0%	Defined
BMO NESBITT BURNS INC.	8,047,663	$173,105,231	20.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,057,470	$22,746,179	2.7%	Defined
Burgundy Asset Management Ltd.	2,710	$58,292	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	106,601	$2,292,987	0.3%	Defined
Held directly	17,850,441	$383,962,985	45.1%	Defined

FIL Ltd

$831,543,215

7.97%

38,658,448

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors	668	$14,368	0.0%	Defined
Fidelity Investments Canada ULC	38,657,780	$831,528,847	100.0%	Defined

Caisse de depot et placement du Quebec

$733,648,152

7.03%

34,107,306

NATIONAL BANK OF CANADA /FI/

$498,294,571

4.78%

23,165,717

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.	7,627,886	$164,075,827	32.9%	Defined
Manager 6	21,404	$460,400	0.1%	Defined
Manager 7	423,674	$9,113,227	1.8%	Defined
Held directly	15,092,753	$324,645,117	65.2%	Defined

CIBC WORLD MARKET INC.

$463,829,056

4.45%

21,563,415

BANK OF NOVA SCOTIA

$386,199,746

3.70%

17,954,428

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 Trust Co (Bahamas) Ltd	4,000	$86,040	0.0%	Defined
Held directly	17,950,428	$386,113,706	100.0%	Sole

MORGAN STANLEY

$244,268,051

2.34%

11,356,023

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	633,197	$13,620,067	5.6%	Defined
MORGAN STANLEY & CO. LLC	213,224	$4,586,448	1.9%	Defined
Morgan Stanley Canada LTD	8,759,965	$188,426,847	77.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	84,387	$1,815,164	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	449,926	$9,677,907	4.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,215,204	$26,139,037	10.7%	Defined
Calvert Research & Management	120	$2,581	0.0%	Defined

Federation des caisses Desjardins du Quebec

$231,406,751

2.22%

10,758,101

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	10,137,578	$218,059,302	94.2%	Defined
Regime de rentes du Mouvement Desjardins	28,023	$602,774	0.3%	Defined
Held directly	592,500	$12,744,675	5.5%	Defined

ROYAL BANK OF CANADA

$229,309,506

2.20%

10,660,600

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	6,235,600	$134,127,756	58.5%	Defined
Held directly	4,425,000	$95,181,750	41.5%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$193,503,852

1.86%

8,995,995

VIKING GLOBAL INVESTORS LP

$180,324,309

1.73%

8,383,278

LETKO, BROSSEAU & ASSOCIATES INC

$164,036,550

1.57%

7,626,060

Vanguard Global Advisers, LLC

$152,815,235

1.47%

7,104,381

TD Asset Management Inc

$151,003,684

1.45%

7,020,162

GOLDMAN SACHS GROUP INC

$141,024,076

1.35%

6,556,210

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	5,989,468	$128,833,456	91.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	566,742	$12,190,620	8.6%	Defined

ROYAL BANK OF CANADA

$136,861,677

1.31%

6,362,700

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	4,637,700	$99,756,927	72.9%	Defined
Held directly	1,725,000	$37,104,750	27.1%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$118,064,797

1.13%

5,488,833

TORONTO DOMINION BANK

$115,536,210

1.11%

5,371,279

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	624,900	$13,441,599	11.6%	Defined
TD SECURITIES INC	76,082	$1,636,523	1.4%	Defined
Canada Trust Co	88,630	$1,906,431	1.7%	Defined
Held directly	4,581,667	$98,551,657	85.3%	Sole

TWO SIGMA INVESTMENTS, LP

$112,196,568

1.08%

5,216,019

Cullen Capital Management, LLC

$107,022,918

1.03%

4,975,496

GEODE CAPITAL MANAGEMENT, LLC

$102,060,217

0.98%

4,744,780

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	429,310	$9,234,458	9.0%	Defined
Held directly	4,315,470	$92,825,759	91.0%	Defined

MACKENZIE FINANCIAL CORP

$90,586,912

0.87%

4,211,386

NORGES BANK

$89,567,317

0.86%

4,163,985

SIG North Trading, ULC

$86,349,744

0.83%

4,014,400

BANK OF AMERICA CORP /DE/

$81,527,155

0.78%

3,790,198

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	137,240	$2,952,032	3.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	162,917	$3,504,344	4.3%	Defined
BOFA SECURITIES, INC.	20,134	$433,082	0.5%	Defined
MERRILL LYNCH CANADA INC.	1,660,632	$35,720,194	43.8%	Defined
MERRILL LYNCH INTERNATIONAL	346,591	$7,455,172	9.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,349,602	$29,029,938	35.6%	Defined
BofA Securities Europe SA	113,082	$2,432,393	3.0%	Defined

UBS Group AG

$79,153,485

0.76%

3,679,846

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	238,565	$5,131,533	6.5%	Defined
UBS AG	3,198,032	$68,789,668	86.9%	Defined
UBS Switzerland AG	104,076	$2,238,674	2.8%	Defined
UBS Bank (Canada)	139,172	$2,993,589	3.8%	Defined
UBS Securities LLC	1	$21	0.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$76,978,632

0.74%

3,578,737

TORONTO DOMINION BANK

$73,413,630

0.70%

3,413,000

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	63,000	$1,355,130	1.8%	Defined
Held directly	3,350,000	$72,058,500	98.2%	Sole

SCOTIA CAPITAL INC.

$71,460,823

0.69%

3,322,214

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	3,322,214	$71,460,823	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$66,759,253

0.64%

3,103,638

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	3,103,638	$66,759,253	100.0%	Defined

Legal & General Group Plc

$65,823,824

0.63%

3,060,150

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	1,321,480	$28,425,034	43.2%	Defined
Legal & General Investment Management Ltd joint	1,738,670	$37,398,790	56.8%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$63,751,014

0.61%

2,963,785

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	2,963,785	$63,751,014	100.0%	Defined

1832 Asset Management L.P.

$60,942,218

0.58%

2,833,204

VANGUARD FIDUCIARY TRUST CO

$59,398,402

0.57%

2,761,432

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$58,819,976

0.56%

2,734,541

Connor, Clark & Lunn Investment Management Ltd.

$57,013,545

0.55%

2,650,560

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,650,560	$57,013,545	100.0%	Sole

Clearbridge Investments, LLC

$56,657,770

0.54%

2,634,020

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	2,634,020	$56,657,770	100.0%	Defined

SIG North Trading, ULC

$55,887,282

0.54%

2,598,200

TD Waterhouse Canada Inc.

$55,820,450

0.54%

2,595,093

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,595,093	$55,820,450	100.0%	Defined

D. E. Shaw & Co., Inc.

$53,645,940

0.51%

2,494,000

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.	2,494,000	$53,645,940	100.0%	Defined

SIG North Trading, ULC

$49,044,907

0.47%

2,280,098

BANK OF MONTREAL /CAN/

$48,720,150

0.47%

2,265,000

FIRST TRUST ADVISORS LP

$48,027,678

0.46%

2,232,807

JPMORGAN CHASE & CO

$47,163,812

0.45%

2,192,646

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	62	$1,333	0.0%	Other
JPMorgan Chase Bank, N.A.	673	$14,476	0.0%	Defined
J.P. Morgan Investment Management Inc.	1,823,934	$39,232,820	83.2%	Defined
J.P. Morgan Securities LLC	18,108	$389,503	0.8%	Defined
J.P. Morgan Securities plc	97,512	$2,097,483	4.4%	Defined
JPMorgan Asset Management (UK) Ltd	48,634	$1,046,117	2.2%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	95,186	$2,047,450	4.3%	Defined
J.P. Morgan SE	108,537	$2,334,630	5.0%	Defined

INTACT INVESTMENT MANAGEMENT INC.

$46,056,480

0.44%

2,141,166

FRANKLIN RESOURCES INC

$44,949,250

0.43%

2,089,691

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	178	$3,828	0.0%	Defined
FIDUCIARY TRUST Co OF CANADA	57,947	$1,246,439	2.8%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,392	$29,941	0.1%	Defined
FRANKLIN ADVISERS INC	1,874,377	$40,317,849	89.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	127,083	$2,733,555	6.1%	Defined
Franklin Templeton International Services S.a r.l	6,900	$148,419	0.3%	Defined
FRANKLIN TEMPLETON INVESTMENTS CORP	21,814	$469,219	1.0%	Defined

Hillsdale Investment Management Inc.

$43,186,422

0.41%

2,007,737

D. E. Shaw & Co., Inc.

$41,277,690

0.40%

1,919,000

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.	1,919,000	$41,277,690	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$40,570,031

0.39%

1,886,101

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	17	$365	0.0%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	1,886,074	$40,569,451	100.0%	Defined
Held directly	10	$215	0.0%	Sole

BESSEMER GROUP INC

$40,195,302

0.39%

1,868,748

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	16,205	$348,568	0.9%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,707,161	$36,721,032	91.4%	Defined
Bessemer Trust CO of Delaware, N.A.	53,247	$1,145,342	2.8%	Defined
BESSEMER TRUST Co OF FLORIDA	86,905	$1,869,326	4.7%	Defined
Bessemer Trust Co of Nevada, National Association	5,230	$111,034	0.3%	Defined

Harvest Portfolios Group Inc.

$38,849,684

0.37%

1,806,122

DIMENSIONAL FUND ADVISORS LP

$37,580,936

0.36%

1,747,138

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.	27,537	$592,320	1.6%	Defined
DFA Australia Ltd.	28,583	$614,820	1.6%	Defined
Dimensional Ireland Ltd	162,197	$3,488,857	9.3%	Defined
Held directly	1,528,821	$32,884,939	87.5%	Sole

AGF MANAGEMENT LTD

$36,800,297

0.35%

1,710,846

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

Manager	Shares	Value (USD)	% of position	Discretion
Doherty & Associates Ltd.	1,710,846	$36,800,297	100.0%	Sole

CITADEL ADVISORS LLC

$33,955,599

0.33%

1,578,596

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	215,302	$4,631,146	13.6%	Defined
Held directly	1,363,294	$29,324,453	86.4%	Defined

TORONTO DOMINION BANK

$33,798,663

0.32%

1,571,300

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	16,700	$359,217	1.1%	Defined
Held directly	1,554,600	$33,439,446	98.9%	Sole

LINCLUDEN MANAGEMENT LTD

$31,098,362

0.30%

1,445,763

MUFG SECURITIES (CANADA), LTD.

$28,374,142

0.27%

1,319,114

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	1,319,114	$28,374,142	100.0%	Defined

CIBC Asset Management Inc

$28,161,859

0.27%

1,309,245

BlackRock, Inc.

$27,429,055

0.26%

1,275,177

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	4,633	$99,655	0.4%	Sole
BlackRock Investment Management, LLC	1,052	$22,628	0.1%	Sole
BLACKROCK ADVISORS LLC	352,889	$7,590,642	27.7%	Sole
BlackRock Asset Management Ireland Ltd	6,853	$147,408	0.5%	Sole
Aperio Group, LLC	909,750	$19,568,722	71.3%	Sole

BANK OF MONTREAL /CAN/

$26,792,856

0.26%

1,245,600

Periscope Capital Inc.

$25,442,028

0.24%

1,182,800

Balyasny Asset Management L.P.

$24,693,006

0.24%

1,147,978

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$24,579,390

0.24%

1,142,696

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$24,247,964

0.23%

1,127,288

Amundi

$22,758,332

0.22%

1,058,035

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	1,058,035	$22,758,332	100.0%	Defined

Public Sector Pension Investment Board

$22,242,350

0.21%

1,034,047

Swiss National Bank

$21,587,629

0.21%

1,003,609

Purpose Unlimited Inc.

$20,036,413

0.19%

931,493

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	929,960	$20,003,439	99.8%	Sole
Held directly	1,533	$32,974	0.2%	Sole

MILLENNIUM MANAGEMENT LLC

$17,208,000

0.16%

800,000

ENVESTNET ASSET MANAGEMENT INC

$17,139,705

0.16%

796,825

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$16,618,712

0.16%

772,604

Allianz Asset Management GmbH

$16,455,709

0.16%

765,026

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	765,026	$16,455,709	100.0%	Defined

GABELLI FUNDS LLC

$16,433,640

0.16%

764,000

AQR CAPITAL MANAGEMENT LLC

$16,308,365

0.16%

758,176

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	3,655	$78,619	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	261	$5,614	0.0%	Other
Held directly	754,260	$16,224,132	99.5%	Defined

DEUTSCHE BANK AG\

$15,726,839

0.15%

731,141

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	5,876	$126,392	0.8%	Defined
DWS Investment GmbH	27,261	$586,384	3.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,156	$24,865	0.2%	Defined
DWS Investments UK Ltd	575,979	$12,389,308	78.8%	Defined
DBX Advisors LLC	13,982	$300,752	1.9%	Defined
DWS Investments Hong Kong Ltd	15,811	$340,094	2.2%	Defined
DWS International GmbH	91,076	$1,959,044	12.5%	Defined

NICOLA WEALTH MANAGEMENT LTD.

$15,680,790

0.15%

729,000

CITIGROUP INC

$14,686,036

0.14%

682,754

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	2,841	$61,109	0.4%	Defined
Citigroup Financial Products Inc. joint	679,913	$14,624,927	99.6%	Defined

Ninepoint Partners LP

$14,522,713

0.14%

675,161

VANGUARD ASSET MANAGEMENT, Ltd

$14,260,699

0.14%

662,980

NATIXIS

$12,619,895

0.12%

586,699

NEUBERGER BERMAN GROUP LLC

$12,605,418

0.12%

586,026

NORTHERN TRUST CORP

$11,534,801

0.11%

536,253

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	536,253	$11,534,801	100.0%	Other

State of Tennessee, Department of Treasury

$10,781,801

0.10%

501,246

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$10,686,963

0.10%

496,837

Invesco Ltd.

$10,600,661

0.10%

492,825

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	62,988	$1,354,870	12.8%	Defined
Invesco Trust Co joint	2,213	$47,601	0.4%	Defined
Invesco Hong Kong Limited	63,049	$1,356,183	12.8%	Defined
Invesco Management S.A. joint	52,140	$1,121,531	10.6%	Defined
Invesco Asset Management (Japan) Limited	7,271	$156,399	1.5%	Defined
Invesco Investment Advisers LLC	34,544	$743,041	7.0%	Defined
Invesco Capital Management LLC	270,620	$5,821,036	54.9%	Defined

OPPENHEIMER ASSET MANAGEMENT INC.

$10,432,801

0.10%

485,021

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

Manager	Shares	Value (USD)	% of position	Discretion
Schafer Cullen Capital Mgmt	485,021	$10,432,801	100.0%	Other

Addenda Capital Inc.

$10,010,603

0.10%

465,393

Northwest & Ethical Investments L.P.

$9,693,352

0.09%

450,644

APG Asset Management N.V.

$9,556,484

0.09%

444,281

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	444,281	$9,556,484	100.0%	Defined

D. E. Shaw & Co., Inc.

$9,126,112

0.09%

424,273

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.	424,273	$9,126,112	100.0%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$8,917,357

0.09%

414,568

JONES FINANCIAL COMPANIES LLLP

$8,874,552

0.09%

412,578

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	411,928	$8,860,571	99.8%	Sole
Edward Jones Trust Company	650	$13,981	0.2%	Sole

HRT FINANCIAL LP

$8,588,856

0.08%

399,296

Korea Investment CORP

$8,278,360

0.08%

384,861

MILLENNIUM MANAGEMENT LLC

$8,253,107

0.08%

383,687

Janney Montgomery Scott LLC

$8,206,903

0.08%

381,539

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$7,979,005

0.08%

370,944

CANADA LIFE ASSURANCE Co

$7,690,319

0.07%

357,523

Creative Planning

$7,306,538

0.07%

339,681

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	3,818	$82,125	1.1%	Defined
Held directly	335,863	$7,224,413	98.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	323,850	$6,966,013	96.8%	Defined
Raymond James Financial Services Advisors, Inc.	10,692	$229,984	3.2%	Defined

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	7,514	$161,626	2.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	55,006	$1,183,179	16.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	264,429	$5,687,867	80.9%	Defined

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	204,163	$4,391,544	62.8%	Other
The Bank of New York Mellon	115,048	$2,474,682	35.4%	Defined
BNY Mellon Advisors, Inc.	6,041	$129,941	1.9%	Defined
Held directly	1	$21	0.0%	Defined

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	20,068	$431,662	6.8%	Defined
Russell Investments Canada Limited	173,758	$3,737,534	58.8%	Defined
Russell Investments Limited joint	100,750	$2,167,131	34.1%	Other
Russell Investments Trust Company	1,049	$22,563	0.4%	Defined

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	260,816	$5,610,152	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	257,300	$5,534,523	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	250,781	$5,394,299	98.7%	Defined
Stifel Independent Advisors, LLC	842	$18,111	0.3%	Defined
1919 Investment Counsel, LLC	2,353	$50,613	0.9%	Defined

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	220,316	$4,738,997	88.7%	Defined
TEACHERS ADVISORS, LLC joint	28,021	$602,731	11.3%	Defined

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	221,009	$4,753,903	99.8%	Defined
STRATEGIC ADVISERS LLC	302	$6,496	0.1%	Defined
Fidelity Diversifying Solutions LLC	129	$2,774	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC.	214,107	$4,605,441	100.0%	Defined

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	198,100	$4,261,131	100.0%	Defined

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	183,900	$3,955,689	100.0%	Defined

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	181,679	$3,907,915	99.9%	Sole
SEI TRUST CO	124	$2,667	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Verition Fund Management LLC	44,589	$959,109	26.5%	Other
Held directly	123,729	$2,661,410	73.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	156,806	$3,372,897	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	22,060	$474,510	16.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	114,999	$2,473,628	83.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	133,600	$2,873,736	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	74,333	$1,598,902	59.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	51,103	$1,099,225	40.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	22,711	$488,513	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	63,266	$1,360,851	51.9%	Defined
Held directly	36,021	$774,811	29.5%	Sole

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	115,785	$2,490,535	99.6%	Defined
BAIRD TRUST Co	500	$10,755	0.4%	Defined

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	112,958	$2,429,726	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	86,870	$1,868,573	84.2%	Defined
Numeric Investors LLC	16,300	$350,613	15.8%	Defined

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	4,741	$101,978	4.7%	Defined
Ameriprise Financial Services, LLC joint	93,366	$2,008,302	92.1%	Defined
Ameriprise Bank, FSB	300	$6,453	0.3%	Defined
Columbia Threadneedle Management Ltd	2,966	$63,798	2.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	99,320	$2,136,373	100.0%	Defined

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	87,900	$1,890,729	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	80,907	$1,740,309	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	26,407	$568,014	35.1%	Defined
Held directly	48,827	$1,050,268	64.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	67,670	$1,455,581	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	60,834	$1,308,539	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	22,255	$478,705	44.5%	Defined
Truist Advisory Services, Inc.	27,744	$596,773	55.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	36,751	$790,514	73.6%	Defined
SECURITY INVESTORS LLC	13,199	$283,910	26.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	13,264	$285,308	28.7%	Defined
Thrivent Investment Management Inc.	10,518	$226,242	22.8%	Sole
Held directly	22,435	$482,576	48.5%	Sole

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 joint	43,078	$926,606	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	38,027	$817,960	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	32,296	$694,686	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	18,959	$407,808	60.1%	Defined
CW Advisors, LLC	10,063	$216,455	31.9%	Sole
Osaic Advisory Services, LLC	2,539	$54,613	8.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	29,075	$625,403	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	5,992	$128,887	23.2%	Defined
Rockefeller Trust Co (Delaware)	3,512	$75,543	13.6%	Defined
ROCKEFELLER FINANCIAL LLC	16,352	$351,731	63.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cantor Fitzgerald Europe	25,000	$537,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	1,583	$34,050	7.0%	Other
AQR Capital Management	168	$3,613	0.7%	Other
Natixis UMA	74	$1,591	0.3%	Other
Aperio	33	$709	0.1%	Other
Held directly	20,729	$445,880	91.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	13,041	$280,510	58.9%	Defined
PNC Wealth Management LLC	9,098	$195,697	41.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	21,261	$457,324	100.0%	Defined

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	20,000	$430,200	100.0%	Defined

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	17,398	$374,230	100.0%	Defined

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	15,970	$343,514	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	15,943	$342,933	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	14,321	$308,044	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	14,253	$306,582	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	13,723	$295,181	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wilmington Trust National Association	33	$709	0.2%	Defined
Wilmington Trust Company	13,320	$286,513	99.8%	Defined

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	2,190	$47,106	16.9%	Defined
Jane Street Global Trading, LLC	10,747	$231,167	83.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	11,248	$241,944	100.0%	Other

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	11,071	$238,137	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	4,531	$97,461	96.0%	Other
U.S. BANCORP ADVISORS, LLC	189	$4,065	4.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	4,436	$95,418	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1,960	$42,159	49.6%	Sole
Held directly	1,989	$42,781	50.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	2,492	$53,602	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	2,000	$43,020	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,178	$25,338	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,113	$23,940	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	480	$10,324	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	145	$3,118	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Bank Ltd	131	$2,817	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	73,808	$1,855	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Ltd	445,685	$11,249,089	13.4%	Defined
Held directly	2,887,194	$72,872,776	86.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	3,255,392	$82,166,094	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	63,417	$1,600,645	100.0%	Defined

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	17,398	$439,125	100.0%	Defined

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	11,812	$298,134	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	10,272	$259,265	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	6,076	$153,358	94.5%	Defined
Held directly	357	$9,010	5.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	3	$75	0.1%	Sole
SEI INVESTMENTS MANAGEMENT CORP	523	$13,200	11.2%	Sole
Held directly	4,148	$104,695	88.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	135	$3,407	100.0%	Other

Key facts CIK 718940 CUSIP 05534B760 13F (30d) 303 filings 300 filers Visit website Investor relations