BEPC · Brookfield Renewable Corp

$34.06 +0.54 (+1.61%) At close · Aug 19

Market Cap

$6.22B

185.60M

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: 426

Total Value: $4,095,295,707

Total Shares: 110,325,921

Institutional Ownership Trend

14 quarters

Superinvestors Holding BEPC

All superinvestors →

Joel Greenblatt $51,309,231

Holder Concentration

Across 426 13F filers · Δ vs Mar 31, 2026

Top Holder

9.4%

−0.2 pts

Top 5

31.4%

−0.3 pts

Top 10

46.3%

+0.2 pts

HHI

320

Broadly held−7

Quarterly Activity

vs Mar 31, 2026

New

Increased

154

Decreased

139

Sold Out

Unchanged

Holder count: +9

Institutional value: -2.6%

Shares held: +4.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega D. E. Shaw & Co., Inc.	+1,561,479	3,017,418
Mega Clearbridge Investments, LLC	+626,217	10,341,055
Mega CITADEL ADVISORS LLC	+622,793	761,399
Mega Legal & General Group Plc	+508,744	4,594,883
Mid Oak Grove Capital LLC	+429,150	486,100

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega PRINCIPAL FINANCIAL GROUP INC	−561,020	1,670,298
Mega FMR LLC	−459,005	1,232,742
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−296,316	1,548,497
Large Epoch Investment Partners, Inc.	−249,009	1,015,000
Large RENAISSANCE TECHNOLOGIES LLC	−239,600	905,095

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,800,168	$66,822,236
Large MACKENZIE FINANCIAL CORP	332,160	$12,329,779
Small Foresight Group Ltd Liability Partnership	253,428	$9,407,247
Mid LGT Group Foundation	172,505	$6,403,384
Mid Twin Tree Management, LP	146,100	$5,423,232

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Robeco Schweiz AG	1,342,029	$53,453,015
Mid Edgestream Partners, L.P.	257,702	$10,264,270
Large Ninety One UK Ltd	183,387	$7,304,304
Small HUSSMAN STRATEGIC ADVISORS, INC.	52,500	$2,091,075
Mega WELLINGTON MANAGEMENT GROUP LLP	24,469	$974,600

Filter: New 61 Increased 154 Reduced 139 Sold out 52 Unchanged 72

Showing 100 of 434

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Clearbridge Investments, LLC

$383,859,961

9.37%

10,341,055

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

Manager	Shares	Value (USD)	% of position	Discretion
ClearBridge Investments Ltd	8,818,226	$327,332,549	85.3%	Defined
ClearBridge Investments (North America) Pty Ltd	1,108,817	$41,159,287	10.7%	Defined
Held directly	414,012	$15,368,125	4.0%	Sole

BROOKFIELD Corp /ON/

$374,694,922

9.15%

10,094,152

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	10,094,152	$374,694,922	100.0%	Defined

PARNASSUS INVESTMENTS, LLC

$186,669,352

4.56%

5,028,808

Legal & General Group Plc

$170,562,055

4.16%

4,594,883

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	338,090	$12,549,900	7.4%	Defined
Legal & General Investment Management Ltd joint	4,256,793	$158,012,155	92.6%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$170,124,560

4.15%

4,583,097

VANGUARD CAPITAL MANAGEMENT LLC

$147,350,661

3.60%

3,969,576

BlackRock, Inc.

$128,555,613

3.14%

3,463,244

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	174,191	$6,465,969	5.0%	Sole
BlackRock Asset Management Canada Ltd	638	$23,682	0.0%	Sole
BlackRock Investment Management, LLC	30,895	$1,146,822	0.9%	Sole
BLACKROCK ADVISORS LLC	57,719	$2,142,529	1.7%	Sole
BlackRock Fund Advisors	1,519,743	$56,412,860	43.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,278,581	$47,460,926	36.9%	Sole
BlackRock (Netherlands) B.V.	60,478	$2,244,943	1.7%	Sole
BlackRock Asset Management Ireland Ltd	2,793	$103,676	0.1%	Sole
BlackRock Advisors (UK) Ltd	1,878	$69,711	0.1%	Sole
BlackRock (Luxembourg) S.A.	2,668	$99,036	0.1%	Sole
Aperio Group, LLC	333,660	$12,385,459	9.6%	Sole

Baird Financial Group, Inc.

$123,799,542

3.02%

3,335,117

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	3,334,885	$123,790,931	100.0%	Defined
BAIRD TRUST Co	232	$8,611	0.0%	Defined

D. E. Shaw & Co., Inc.

$112,006,555

2.74%

3,017,418

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.	2,919,232	$108,361,891	96.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	98,186	$3,644,664	3.3%	Defined

CIBC Bancorp USA Inc.

$100,268,691

2.45%

2,701,204

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	2,616,674	$97,130,938	96.9%	Defined
CIBC National Trust Co	84,530	$3,137,753	3.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$82,325,292

2.01%

2,217,815

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	256,340	$9,515,340	11.6%	Defined
Held directly	1,961,475	$72,809,952	88.4%	Defined

GOLDMAN SACHS GROUP INC

$81,314,179

1.99%

2,190,576

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	1,624,536	$60,302,776	74.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	555,232	$20,610,211	25.3%	Defined
GOLDMAN SACHS INTERNATIONAL	10,808	$401,192	0.5%	Defined

MORGAN STANLEY

$74,396,046

1.82%

2,004,204

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	42,431	$1,575,038	2.1%	Defined
MORGAN STANLEY & CO. LLC	15,249	$566,042	0.8%	Defined
Morgan Stanley Canada LTD	499,534	$18,542,702	24.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	85,566	$3,176,209	4.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,112	$263,997	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	550,280	$20,426,393	27.5%	Defined
Morgan Stanley Strategic Investments, Inc	37	$1,373	0.0%	Defined
Morgan Stanley Bank, N.A.	221	$8,203	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	672,800	$24,974,335	33.6%	Defined
Calvert Research & Management	130,974	$4,861,754	6.5%	Defined

Advisors Capital Management, LLC

$67,064,258

1.64%

1,806,688

NORGES BANK

$66,822,236

1.63%

1,800,168

PRINCIPAL FINANCIAL GROUP INC

$62,001,459

1.51%

1,670,298

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	582,446	$21,620,395	34.9%	Defined
Held directly	1,087,852	$40,381,064	65.1%	Sole

BANK OF AMERICA CORP /DE/

$60,691,123

1.48%

1,634,998

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	101,788	$3,778,370	6.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	11,242	$417,303	0.7%	Defined
BOFA SECURITIES, INC.	11,871	$440,651	0.7%	Defined
MERRILL LYNCH CANADA INC.	357,048	$13,253,621	21.8%	Defined
MERRILL LYNCH INTERNATIONAL	26,443	$981,564	1.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,126,606	$41,819,614	68.9%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$57,480,208

1.40%

1,548,497

ROYAL BANK OF CANADA

$55,743,398

1.36%

1,501,708

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	44,879	$1,665,908	3.0%	Defined
RBC Dominion Securities Inc.	1,408,951	$52,300,261	93.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	332	$12,323	0.0%	Defined
RBC Private Counsel (USA) Inc.	42,009	$1,559,374	2.8%	Defined
RBC Trust Co (Delaware) Ltd	1,804	$66,964	0.1%	Defined
RBC Rochdale, LLC	401	$14,885	0.0%	Defined
Held directly	3,332	$123,683	0.2%	Sole

STATE STREET CORP

$52,129,583

1.27%

1,404,353

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. joint	1,404,353	$52,129,583	100.0%	Defined

TD Waterhouse Canada Inc.

$51,663,281

1.26%

1,391,791

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,391,791	$51,663,281	100.0%	Defined

Gotham Asset Management, LLC

$51,309,231

1.25%

1,382,253

BANK OF MONTREAL /CAN/

$49,785,861

1.22%

1,341,214

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.	18,041	$669,681	1.3%	Defined
BMO Bank N.A.	1,426	$52,933	0.1%	Defined
BMO Family Office, LLC	5,681	$210,878	0.4%	Defined
BMO NESBITT BURNS INC.	913,217	$33,898,615	68.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	4,789	$177,767	0.4%	Defined
BMO NESBITT BURNS SECURITIES LTD.	9,610	$356,723	0.7%	Defined
Held directly	388,450	$14,419,264	29.0%	Defined

FMR LLC

$45,759,382

1.12%

1,232,742

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	1,224,651	$45,459,045	99.3%	Defined
STRATEGIC ADVISERS LLC	4,137	$153,565	0.3%	Defined
Fidelity Diversifying Solutions LLC	3,954	$146,772	0.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$45,333,839

1.11%

1,221,278

SCOTIA CAPITAL INC.

$41,927,522

1.02%

1,129,513

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	1,129,513	$41,927,522	100.0%	Defined

Epoch Investment Partners, Inc.

$37,676,799

0.92%

1,015,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	152,854	$5,673,940	15.1%	Other
TORONTO DOMINION BANK	862,146	$32,002,859	84.9%	Defined

WELLS FARGO & COMPANY/MN

$35,676,588

0.87%

961,115

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	31,392	$1,165,271	3.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	254,709	$9,454,798	26.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	674,251	$25,028,197	70.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	763	$28,322	0.1%	Defined

Federation des caisses Desjardins du Quebec

$35,117,968

0.86%

946,066

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	10,330	$383,449	1.1%	Defined
Desjardins Securities inc.	900,272	$33,418,096	95.2%	Defined
Regime de rentes du Mouvement Desjardins	11,593	$430,332	1.2%	Defined
Held directly	23,871	$886,091	2.5%	Defined

Vanguard Global Advisers, LLC

$33,976,715

0.83%

915,321

CIBC WORLD MARKET INC.

$33,896,536

0.83%

913,161

RENAISSANCE TECHNOLOGIES LLC

$33,597,126

0.82%

905,095

Invesco Ltd.

$32,781,225

0.80%

883,115

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	45,472	$1,687,919	5.1%	Defined
Invesco Trust Co joint	56,208	$2,086,440	6.4%	Defined
Invesco Asset Management (Japan) Limited	3,127	$116,074	0.4%	Defined
Invesco Capital Management LLC	778,308	$28,890,792	88.1%	Defined

NORTHERN TRUST CORP

$31,893,947

0.78%

859,212

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	617,066	$22,905,488	71.8%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	2,546	$94,507	0.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	239,600	$8,893,952	27.9%	Other

NATIONAL BANK OF CANADA /FI/

$28,410,682

0.69%

765,374

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.	693,095	$25,727,686	90.6%	Defined
Manager 6	4,045	$150,150	0.5%	Defined
Manager 7	68,234	$2,532,846	8.9%	Defined

Amundi

$25,740,566

0.63%

693,442

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	693,442	$25,740,566	100.0%	Defined

UBS Group AG

$24,865,313

0.61%

669,863

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	191,671	$7,114,827	28.6%	Defined
UBS AG	431,685	$16,024,147	64.4%	Defined
UBS Switzerland AG	46,507	$1,726,339	6.9%	Defined

CITADEL ADVISORS LLC

$23,571,162

0.58%

634,999

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	40,067	$1,487,287	6.3%	Defined
Held directly	594,932	$22,083,875	93.7%	Defined

NEUBERGER BERMAN GROUP LLC

$22,996,432

0.56%

619,516

ENVESTNET ASSET MANAGEMENT INC

$21,881,794

0.53%

589,488

NEW SOUTH CAPITAL MANAGEMENT INC

$20,486,305

0.50%

551,894

TD Asset Management Inc

$19,544,607

0.48%

526,525

DEUTSCHE BANK AG\

$19,081,420

0.47%

514,047

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	1,649	$61,210	0.3%	Other
DWS Investment GmbH	7,557	$280,515	1.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	7,024	$260,730	1.4%	Defined
DWS Investments UK Ltd	336,301	$12,483,493	65.4%	Defined
DBX Advisors LLC	5,072	$188,272	1.0%	Defined
DWS Investments Hong Kong Ltd	6,915	$256,684	1.3%	Defined
DWS International GmbH	149,529	$5,550,516	29.1%	Defined

Bank of New York Mellon Corp

$18,559,624

0.45%

499,990

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,285	$47,699	0.3%	Defined
Mellon Investments Corporation joint	249,082	$9,245,922	49.8%	Other
The Bank of New York Mellon	153,867	$5,711,543	30.8%	Defined
BNY Mellon, NA joint	75,294	$2,794,912	15.1%	Defined
BNY Mellon Advisors, Inc.	5,094	$189,089	1.0%	Defined
Newton Investment Management North America, LLC joint	15,366	$570,385	3.1%	Defined
Held directly	2	$74	0.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$18,234,568

0.45%

491,233

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	491,233	$18,234,568	100.0%	Sole

AGF MANAGEMENT LTD

$18,134,454

0.44%

488,536

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	435,832	$16,178,083	89.2%	Sole
AGF Investments LLC	31,914	$1,184,647	6.5%	Sole
Doherty & Associates Ltd.	20,790	$771,724	4.3%	Sole

Oak Grove Capital LLC

$18,044,032

0.44%

486,100

DIMENSIONAL FUND ADVISORS LP

$17,038,189

0.42%

459,003

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.	4,534	$168,302	1.0%	Defined
DFA Australia Ltd.	46,160	$1,713,459	10.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	414	$15,367	0.1%	Defined
Dimensional Ireland Ltd	57,297	$2,126,864	12.5%	Defined
Held directly	350,598	$13,014,197	76.4%	Sole

CITIGROUP INC

$16,897,467

0.41%

455,212

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	190	$7,052	0.0%	Defined
Citigroup Financial Products Inc. joint	455,022	$16,890,415	100.0%	Defined

Swiss National Bank

$16,583,360

0.40%

446,750

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$16,170,808

0.39%

435,636

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$14,755,830

0.36%

397,517

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	45,227	$1,678,826	11.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	352,290	$13,077,004	88.6%	Defined

Cannell & Spears LLC

$13,523,112

0.33%

364,308

Washington Trust Advisors, Inc.

$13,445,532

0.33%

362,218

Man Group plc

$12,477,182

0.30%

336,131

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	247,345	$9,181,446	73.6%	Defined
Numeric Investors LLC	88,786	$3,295,736	26.4%	Defined

MACKENZIE FINANCIAL CORP

$12,329,779

0.30%

332,160

MILLENNIUM MANAGEMENT LLC

$12,107,059

0.30%

326,160

Nuveen, LLC

$11,857,723

0.29%

319,443

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	47,361	$1,758,040	14.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	98,082	$3,640,803	30.7%	Defined
TEACHERS ADVISORS, LLC joint	174,000	$6,458,880	54.5%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$11,615,182

0.28%

312,909

BECKER CAPITAL MANAGEMENT INC

$11,396,062

0.28%

307,006

ArrowMark Colorado Holdings LLC

$10,961,536

0.27%

295,300

AVIVA PLC

$10,958,380

0.27%

295,215

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	295,215	$10,958,380	100.0%	Defined

Rempart Asset Management Inc.

$10,636,179

0.26%

286,535

Quantbot Technologies LP

$10,349,501

0.25%

278,812

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	278,812	$10,349,501	100.0%	Sole

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$10,141,852

0.25%

273,218

RAYMOND JAMES FINANCIAL INC

$10,057,217

0.25%

270,938

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	163,732	$6,077,731	60.4%	Defined
Raymond James Financial Services Advisors, Inc.	107,206	$3,979,486	39.6%	Defined

OPPENHEIMER ASSET MANAGEMENT INC.

$9,588,874

0.23%

258,321

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

Manager	Shares	Value (USD)	% of position	Discretion
Chautauqua Capital Management	252,499	$9,372,762	97.7%	Other
ClearBridge Advisors	5,822	$216,112	2.3%	Other

Foresight Group Ltd Liability Partnership

$9,407,247

0.23%

253,428

DAVENPORT & Co LLC

$9,337,461

0.23%

251,548

ASR Vermogensbeheer N.V.

$8,954,643

0.22%

241,235

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.	241,235	$8,954,643	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$8,344,241

0.20%

224,791

JPMORGAN CHASE & CO

$8,065,651

0.20%

217,286

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	214	$7,943	0.1%	Other
JPMorgan Chase Bank, N.A.	49	$1,818	0.0%	Defined
J.P. Morgan Investment Management Inc.	115,187	$4,275,741	53.0%	Defined
J.P. Morgan Securities LLC	29,876	$1,108,997	13.7%	Defined
J.P. Morgan Securities plc	32,742	$1,215,383	15.1%	Defined
JPMorgan Asset Management (UK) Ltd	30,438	$1,129,858	14.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	253	$9,391	0.1%	Defined
55I, LLC	395	$14,661	0.2%	Defined
J.P. Morgan SE	8,132	$301,859	3.7%	Defined

PFG Investments, LLC

$7,948,728

0.19%

214,136

Schonfeld Strategic Advisors LLC

$7,568,136

0.18%

203,883

STIFEL FINANCIAL CORP

$7,564,869

0.18%

203,795

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\	202,406	$7,513,310	99.3%	Defined
1919 Investment Counsel, LLC	1,309	$48,590	0.6%	Defined
Held directly	80	$2,969	0.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$7,441,075

0.18%

200,460

Rockefeller Capital Management L.P.

$6,556,615

0.16%

176,633

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	108	$4,008	0.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	910	$33,779	0.5%	Defined
Rockefeller Trust Co (Delaware)	228	$8,463	0.1%	Defined
ROCKEFELLER FINANCIAL LLC	175,387	$6,510,365	99.3%	Defined

LGT Group Foundation

$6,403,384

0.16%

172,505

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank (Austria) subsidiary of LGT Bank Ltd.	16,655	$618,233	9.7%	Defined
LGT Bank (Switzerland) Ltd., Basel	56,494	$2,097,057	32.7%	Defined
LGT Bank Ltd.	99,356	$3,688,094	57.6%	Defined

AQR CAPITAL MANAGEMENT LLC

$6,327,138

0.15%

170,451

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	1	$37	0.0%	Other
Compound Planning, Inc.	36	$1,336	0.0%	Other
Arax Advisory Partners	1,647	$61,136	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	998	$37,045	0.6%	Other
Stokes Family Office, LLC	47	$1,744	0.0%	Other
Held directly	167,722	$6,225,840	98.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,035,712

0.15%

162,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	162,600	$6,035,712	100.0%	Other

INTECH INVESTMENT MANAGEMENT LLC

$5,994,805

0.15%

161,498

BANK OF NOVA SCOTIA

$5,835,338

0.14%

157,202

Focus Partners Wealth

$5,722,827

0.14%

154,171

BAILLIE GIFFORD & CO

$5,656,976

0.14%

152,397

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	152,397	$5,656,976	100.0%	Defined

OPPENHEIMER & CO INC

$5,631,772

0.14%

151,718

NIA IMPACT ADVISORS, LLC

$5,408,272

0.13%

145,697

Trexquant Investment LP

$5,102,181

0.12%

137,451

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$5,058,379

0.12%

136,271

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	136,271	$5,058,379	100.0%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$4,894,272

0.12%

131,850

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	131,850	$4,894,272	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$4,845,681

0.12%

130,541

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	130,541	$4,845,681	100.0%	Defined

MIROVA

$4,839,000

0.12%

130,361

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	130,361	$4,839,000	100.0%	Defined

Voleon Capital Management LP

$4,806,223

0.12%

129,478

FRANKLIN RESOURCES INC

$4,613,086

0.11%

124,275

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	188	$6,978	0.2%	Defined
FIDUCIARY TRUST Co OF CANADA	477	$17,706	0.4%	Defined
Fiduciary Trust International of the South	807	$29,955	0.6%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,867	$106,423	2.3%	Defined
FRANKLIN ADVISERS INC	2,985	$110,803	2.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	7,851	$291,429	6.3%	Defined
Franklin Templeton International Services S.a r.l	109,100	$4,049,792	87.8%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$4,597,200

0.11%

123,847

Pictet Asset Management Holding SA

$4,548,610

0.11%

122,538

Quantinno Capital Management LP

$4,500,094

0.11%

121,231

LPL Financial LLC

$4,463,420

0.11%

120,243

Harvest Portfolios Group Inc.

$4,419,395

0.11%

119,057

Green Alpha Advisors, LLC

$4,376,856

0.11%

117,911

LBP AM SA

$4,337,806

0.11%

116,859

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	116,859	$4,337,806	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	111,322	$4,132,272	98.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,838	$68,226	1.6%	Defined

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	108,903	$4,042,479	100.0%	Defined

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	108,552	$4,029,450	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	102,704	$3,812,372	100.0%	Defined

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	63	$2,338	0.1%	Defined
Leap GP LLC joint	93,551	$3,472,613	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	61,479	$2,282,100	66.0%	Sole
Held directly	31,661	$1,175,256	34.0%	Sole

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	88,900	$3,299,968	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	175	$6,496	0.2%	Defined
Canada Trust Co	5,495	$203,974	6.2%	Defined
Held directly	82,395	$3,058,502	93.6%	Sole

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	3,461	$128,472	4.0%	Sole
SEI TRUST CO	84,047	$3,119,824	96.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors	13,979	$518,900	17.1%	Defined
Fidelity Investments Canada ULC	67,572	$2,508,272	82.9%	Defined

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.	64,760	$2,403,891	99.6%	Sole
Edward Jones Trust Company	255	$9,465	0.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	62,769	$2,329,985	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	62,731	$2,328,574	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	61,072	$2,266,992	100.0%	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 Limited	10,459	$388,238	23.3%	Defined
Russell Investment Management, LLC	23,163	$859,810	51.6%	Defined
Russell Investments Capital, LLC	769	$28,545	1.7%	Defined
Russell Investments Implementation Services, LLC	1,447	$53,712	3.2%	Defined
Russell Investments Limited	8,558	$317,672	19.1%	Other
Russell Investments Trust Company	490	$18,188	1.1%	Defined

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	44,700	$1,659,264	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.	40,031	$1,485,950	100.0%	Defined

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	310	$11,507	0.8%	Defined
Held directly	37,676	$1,398,533	99.2%	Sole

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	37,500	$1,392,000	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	36,652	$1,360,522	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	693	$25,724	2.1%	Defined
HSBC Global Asset Management (UK) Ltd	12,088	$448,706	37.0%	Defined
HSBC BANK PLC	18,484	$686,126	56.5%	Defined
HSBC SECURITIES USA INC	1,427	$52,970	4.4%	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	7,758	$287,976	26.4%	Defined
Held directly	21,575	$800,864	73.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	6,782	$251,747	23.3%	Defined
Held directly	22,263	$826,402	76.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	25,859	$959,886	92.3%	Defined
Osaic Advisory Services, LLC	2,163	$80,290	7.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	26,465	$982,380	100.0%	Defined

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	22,938	$851,457	92.0%	Defined
PNC Delaware Trust Company	128	$4,751	0.5%	Defined
PNC Ohio Trust Company	140	$5,196	0.6%	Defined
PNC Wealth Management LLC	1,735	$64,403	7.0%	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	24,000	$890,880	100.0%	Other

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	23,100	$857,472	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	20,917	$776,439	100.0%	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	20,697	$768,272	100.0%	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	7,363	$273,314	37.0%	Defined
Ameriprise Financial Services, LLC	8,060	$299,187	40.5%	Defined
Columbia Threadneedle Management Ltd	4,462	$165,629	22.4%	Defined

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	18,141	$673,393	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	16,808	$623,912	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	142	$5,271	0.9%	Other
Fidelity Institutional Asset Management Trust Co	2	$74	0.0%	Other
SEI INVESTMENTS MANAGEMENT CORP	12	$445	0.1%	Other
Held directly	15,308	$568,232	99.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	12,843	$476,732	85.8%	Defined
Bessemer Trust CO of Delaware, N.A.	60	$2	0.0%	Other
BESSEMER TRUST Co OF FLORIDA	2,125	$78,880	14.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	326	$12,101	2.3%	Other
Advisors Capital Management, LLC	13,307	$493,955	95.9%	Other
Held directly	242	$8,983	1.7%	Sole

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	13,600	$504,832	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	12,780	$474,393	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	11,614	$431,111	100.0%	Defined

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	10,365	$384,748	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/	514	$19,079	5.3%	Defined
Truist Advisory Services, Inc.	9,225	$342,432	94.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	9,733	$361,288	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	9,709	$360,398	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW ASSET MANAGEMENT CO LLC	9,596	$356,203	100.0%	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	8,666	$321,681	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	8,578	$318,415	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	7,406	$274,910	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	5,898	$218,933	99.7%	Other
U.S. BANCORP ADVISORS, LLC	18	$668	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	5,588	$207,426	99.6%	Defined
FEDERATED MDTA LLC	23	$853	0.4%	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	2,208	$81,960	77.3%	Sole
SSB Wealth Management, Inc.	650	$24,128	22.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	2,210	$82,035	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	1,326	$49,221	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	1,080	$40,089	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	552	$20,489	71.1%	Sole
Held directly	224	$8,313	28.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	25	$928	100.0%	Defined

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	5	$185	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	24,469	$974,600	100.0%	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	7,794	$310,435	37.1%	Defined
Held directly	13,186	$525,198	62.9%	Sole

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	3,252	$129,527	22.3%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	8,961	$356,916	61.5%	Defined
Held directly	2,362	$94,078	16.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	5,971	$237,824	100.0%	Other

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	5	$199	1.8%	Defined
Held directly	266	$10,594	98.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	22	$876	100.0%	Defined

Key facts CIK 1791863 CUSIP 11285B108 13F (30d) 391 filings 382 filers Visit website Investor relations