BIPC · Brookfield Infrastructure Corp · Holdings

$36.62 +0.26 (+0.71%) At close · Oct 6

Russell 2000 member Rebalance outlook locked

Market Cap

$4.39B

123.02M

Volume · Oct 6 1.18M Avg daily vol (3M) 1.07M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 392

Total Value: $3,409,683,897

Total Shares: 88,563,308

Showing 1–100 of 397 holdings by value · page 1 of 4

Institutional Ownership Trend

10 quarters

Superinvestors Holding BIPC

All superinvestors →

Joel Greenblatt $201,817

Holder Concentration

Across 393 13F filers

Top Holder

9.9%

of institutional value

Top 5

30.1%

of institutional value

Top 10

47.4%

of institutional value

HHI

318

Broadly held

Showing 100 of 397

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$337,438,446

9.90%

8,764,635

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	305,676	$11,768,526	3.5%	Sole
BlackRock Asset Management Canada Ltd	108,880	$4,191,880	1.2%	Sole
BlackRock Investment Management, LLC	440,699	$16,966,911	5.0%	Sole
BLACKROCK ADVISORS LLC	958,360	$36,896,860	10.9%	Sole
BlackRock Fund Advisors	4,543,807	$174,936,569	51.8%	Sole
BlackRock Institutional Trust Company, N.A.	2,314,424	$89,105,324	26.4%	Sole
BlackRock Japan Co. Ltd	7,793	$300,030	0.1%	Sole
Aperio Group, LLC	84,996	$3,272,346	1.0%	Sole

BANK OF MONTREAL /CAN/

$226,669,404

6.65%

5,887,517

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	41,000	$1,578,500	0.7%	Defined
BMO Asset Management Inc.	35,392	$1,362,592	0.6%	Defined
BMO Bank N.A.	1,186	$45,661	0.0%	Defined
BMO Family Office, LLC	2,240	$86,240	0.0%	Defined
BMO NESBITT BURNS INC.	5,441,796	$209,509,146	92.4%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	14,026	$540,001	0.2%	Defined
Burgundy Asset Management Ltd.	93,803	$3,611,415	1.6%	Defined
BMO NESBITT BURNS SECURITIES LTD.	57,046	$2,196,271	1.0%	Defined
Held directly	201,028	$7,739,578	3.4%	Defined

ROYAL BANK OF CANADA

$175,360,953

5.14%

4,554,830

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,802	$146,377	0.1%	Defined
RBC Capital Markets, LLC	135,247	$5,207,009	3.0%	Defined
RBC Dominion Securities Inc.	4,057,991	$156,232,653	89.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	4,837	$186,224	0.1%	Defined
RBC Private Counsel (USA) Inc.	255,162	$9,823,737	5.6%	Defined
RBC Trust Co (Delaware) Ltd	525	$20,212	0.0%	Defined
RBC Trust Co (International) Ltd	1,310	$50,435	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	12,920	$497,420	0.3%	Defined
Held directly	83,036	$3,196,886	1.8%	Sole

FMR LLC

$146,249,719

4.29%

3,798,694

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,819,174	$108,538,199	74.2%	Defined
STRATEGIC ADVISERS LLC	11,080	$426,580	0.3%	Defined
Fidelity Institutional Asset Management Trust Co	828,196	$31,885,546	21.8%	Defined
FIAM LLC	140,244	$5,399,394	3.7%	Defined

HighTower Advisors, LLC

$142,104,347

4.17%

3,691,022

VANGUARD CAPITAL MANAGEMENT LLC

$137,645,238

4.04%

3,575,201

BANK OF AMERICA CORP /DE/

$128,755,125

3.78%

3,344,289

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	498,031	$19,174,193	14.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	47,197	$1,817,084	1.4%	Defined
BOFA SECURITIES, INC.	28,551	$1,099,213	0.9%	Defined
MERRILL LYNCH CANADA INC.	394,812	$15,200,262	11.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,375,698	$91,464,373	71.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$121,674,630

3.57%

3,160,380

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	1,357,678	$52,270,603	43.0%	Defined
Held directly	1,802,702	$69,404,027	57.0%	Sole

BROWN ADVISORY INC

$119,833,790

3.51%

3,112,566

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	60,267	$2,320,279	1.9%	Defined
Brown Advisory Ltd	3,052,299	$117,513,511	98.1%	Defined

STATE STREET CORP

$80,609,298

2.36%

2,093,748

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	2,093,748	$80,609,298	100.0%	Defined

TD Waterhouse Canada Inc.

$77,392,353

2.27%

2,010,191

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,010,191	$77,392,353	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$72,550,246

2.13%

1,884,422

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	208,585	$8,030,522	11.1%	Defined
Held directly	1,675,837	$64,519,724	88.9%	Defined

Clearbridge Investments, LLC

$71,599,759

2.10%

1,859,734

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	8,838	$340,263	0.5%	Defined
Held directly	1,850,896	$71,259,496	99.5%	Sole

NORGES BANK

$62,627,488

1.84%

1,626,688

SCOTIA CAPITAL INC.

$60,622,908

1.78%

1,574,621

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	1,574,621	$60,622,908	100.0%	Defined

MORGAN STANLEY

$56,989,777

1.67%

1,480,254

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,376	$52,976	0.1%	Defined
MORGAN STANLEY & CO. LLC	55,620	$2,141,370	3.8%	Defined
Morgan Stanley Canada LTD	101,062	$3,890,887	6.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	392,919	$15,127,381	26.5%	Defined
MORGAN STANLEY AIP GP LP	21,442	$825,517	1.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	32,552	$1,253,252	2.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	288,239	$11,097,201	19.5%	Defined
Parametric Sas	125,800	$4,843,300	8.5%	Defined
Morgan Stanley Bank, N.A.	247,027	$9,510,539	16.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	214,217	$8,247,354	14.5%	Defined

CIBC Bancorp USA Inc.

$50,825,813

1.49%

1,320,151

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.	1,266,437	$48,757,824	95.9%	Defined
CIBC National Trust Co	46,738	$1,799,413	3.5%	Defined
CIBC WORLD MARKETS CORP	6,976	$268,576	0.5%	Defined

CIBC WORLD MARKET INC.

$45,736,691

1.34%

1,187,966

NATIONAL BANK OF CANADA /FI/

$45,183,869

1.33%

1,173,607

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	1,109,348	$42,709,898	94.5%	Defined
Manager 6	3,914	$150,689	0.3%	Defined
Manager 7	54,414	$2,094,939	4.6%	Defined
Held directly	5,931	$228,343	0.5%	Defined

NEUBERGER BERMAN GROUP LLC

$45,124,425

1.32%

1,172,063

DIMENSIONAL FUND ADVISORS LP

$44,434,389

1.30%

1,154,140

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.	6,075	$233,887	0.5%	Defined
DFA Australia Ltd.	66,432	$2,557,632	5.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	473	$18,210	0.0%	Defined
Dimensional Ireland Ltd	54,584	$2,101,484	4.7%	Defined
Held directly	1,026,576	$39,523,176	88.9%	Sole

VANGUARD FIDUCIARY TRUST CO

$43,865,591

1.29%

1,139,366

Caisse de depot et placement du Quebec

$39,965,233

1.17%

1,038,058

GOLDMAN SACHS GROUP INC

$38,554,862

1.13%

1,001,425

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	725,617	$27,936,254	72.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	275,808	$10,618,608	27.5%	Defined

Copeland Capital Management, LLC

$38,398,167

1.13%

997,355

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	24,530	$944,405	2.5%	Defined
Morgan Stanley Smith Barney	81,338	$3,131,513	8.2%	Defined
Held directly	891,487	$34,322,249	89.4%	Sole

NORTHERN TRUST CORP

$35,428,854

1.04%

920,230

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	885,126	$34,077,350	96.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	15,500	$596,750	1.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	19,604	$754,754	2.1%	Other

ENVESTNET ASSET MANAGEMENT INC

$34,492,496

1.01%

895,909

Focus Partners Wealth

$34,248,830

1.00%

889,580

WELLS FARGO & COMPANY/MN

$34,222,611

1.00%

888,899

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	106,888	$4,115,188	12.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	180,116	$6,934,466	20.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	601,275	$23,149,087	67.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	620	$23,870	0.1%	Defined

Epoch Investment Partners, Inc.

$34,079,391

1.00%

885,179

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	83,364	$3,209,514	9.4%	Other
TORONTO DOMINION BANK	801,815	$30,869,877	90.6%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$32,637,258

0.96%

847,721

Federation des caisses Desjardins du Quebec

$31,136,720

0.91%

808,746

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.	30,619	$1,178,831	3.8%	Defined
Desjardins Securities inc.	738,500	$28,432,250	91.3%	Defined
Held directly	39,627	$1,525,639	4.9%	Defined

Oak Grove Capital LLC

$27,566,000

0.81%

716,000

D. E. Shaw & Co., Inc.

$27,204,715

0.80%

706,616

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.	699,895	$26,945,957	99.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	6,721	$258,758	1.0%	Defined

TD Asset Management Inc

$27,128,640

0.80%

704,640

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$26,935,524

0.79%

699,624

Invesco Ltd.

$24,329,497

0.71%

631,935

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	31,733	$1,221,720	5.0%	Defined
Invesco Trust Co joint	50,280	$1,935,780	8.0%	Defined
Invesco Capital Management LLC	549,922	$21,171,997	87.0%	Defined

Nuveen, LLC

$23,117,748

0.68%

600,461

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	16,405	$631,592	2.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	84,204	$3,241,854	14.0%	Defined
TEACHERS ADVISORS, LLC joint	499,852	$19,244,302	83.2%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$20,907,771

0.61%

543,059

Verity & Verity, LLC

$17,460,520

0.51%

453,520

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 281278	4,000	$154,000	0.9%	Other
Held directly	449,520	$17,306,520	99.1%	Sole

AQR CAPITAL MANAGEMENT LLC

$17,190,517

0.50%

446,507

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	69	$2,656	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	14	$539	0.0%	Other
Compound Planning, Inc.	22	$847	0.0%	Other
Arax Advisory Partners	7,885	$303,572	1.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,311	$88,973	0.5%	Other
Stokes Family Office, LLC	535	$20,597	0.1%	Other
Held directly	435,671	$16,773,333	97.6%	Defined

MACKENZIE FINANCIAL CORP

$16,130,961

0.47%

418,986

Vanguard Global Advisers, LLC

$15,851,220

0.46%

411,720

Connor, Clark & Lunn Investment Management Ltd.

$14,980,889

0.44%

389,114

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	389,114	$14,980,889	100.0%	Sole

Bank of New York Mellon Corp

$14,071,402

0.41%

365,491

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	151,541	$5,834,328	41.5%	Defined
The Bank of New York Mellon	200,044	$7,701,694	54.7%	Defined
BNY Mellon, NA joint	3,383	$130,245	0.9%	Defined
BNY Mellon Advisors, Inc.	10,521	$405,058	2.9%	Defined
Held directly	2	$77	0.0%	Defined

RAYMOND JAMES FINANCIAL INC

$14,065,012

0.41%

365,325

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	277,202	$10,672,277	75.9%	Defined
Raymond James Financial Services Advisors, Inc.	88,123	$3,392,735	24.1%	Defined

Fenimore Asset Management Inc

$13,982,353

0.41%

363,178

Legal & General Group Plc

$12,960,370

0.38%

336,633

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	15,751	$606,413	4.7%	Defined
Legal & General Investment Management Ltd joint	320,882	$12,353,957	95.3%	Defined

STIFEL FINANCIAL CORP

$12,898,154

0.38%

335,017

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\	333,392	$12,835,592	99.5%	Defined
Stifel Independent Advisors, LLC	86	$3,311	0.0%	Defined
1919 Investment Counsel, LLC	1,432	$55,132	0.4%	Defined
Held directly	107	$4,119	0.0%	Defined

CIBC Asset Management Inc

$12,339,981

0.36%

320,519

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$12,124,343

0.36%

314,918

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	314,918	$12,124,343	100.0%	Defined

GUARDIAN CAPITAL LP

$11,576,449

0.34%

300,687

BAMCO INC /NY/

$11,078,144

0.32%

287,744

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	287,744	$11,078,144	100.0%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$9,958,949

0.29%

258,674

Swiss National Bank

$9,550,964

0.28%

248,077

Avalon Trust Co

$7,992,292

0.23%

207,592

Man Group plc

$7,870,709

0.23%

204,434

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	204,434	$7,870,709	100.0%	Defined

Empowered Funds, LLC

$7,590,005

0.22%

197,143

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	197,143	$7,590,005	100.0%	Other

Quantinno Capital Management LP

$7,495,911

0.22%

194,699

RHUMBLINE ADVISERS

$7,290,745

0.21%

189,370

OCCUDO QUANTITATIVE STRATEGIES LP

$6,895,773

0.20%

179,111

BARCLAYS PLC

$6,791,553

0.20%

176,404

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	151,061	$5,815,848	85.6%	Defined
BARCLAYS CAPITAL INC.	3,974	$152,999	2.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	21,369	$822,706	12.1%	Defined

OPAL CAPITAL LLC

$6,576,801

0.19%

170,826

TrueMark Investments, LLC

$6,576,801

0.19%

170,826

DEUTSCHE BANK AG\

$6,060,977

0.18%

157,428

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	24,449	$941,286	15.5%	Defined
DWS Investments UK Ltd	129,169	$4,973,006	82.0%	Defined
DWS International GmbH	3,810	$146,685	2.4%	Defined

UBS Group AG

$5,829,476

0.17%

151,415

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	51,063	$1,965,925	33.7%	Defined
UBS AG	92,853	$3,574,840	61.3%	Defined
UBS Switzerland AG	7,498	$288,673	5.0%	Defined
UBS Securities LLC	1	$38	0.0%	Defined

ALLIANCEBERNSTEIN L.P.

$5,787,204

0.17%

150,317

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	150,317	$5,787,204	100.0%	Defined

DAVENPORT & Co LLC

$5,761,140

0.17%

149,640

Parcion Private Wealth LLC

$5,666,661

0.17%

147,186

PRIVATE MANAGEMENT GROUP INC

$5,660,963

0.17%

147,038

TUDOR INVESTMENT CORP ET AL

$5,604,214

0.16%

145,564

TORONTO DOMINION BANK

$5,582,614

0.16%

145,003

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	1,127	$43,389	0.8%	Defined
Canada Trust Co	4,533	$174,520	3.1%	Defined
Held directly	139,343	$5,364,705	96.1%	Sole

JONES FINANCIAL COMPANIES LLLP

$5,395,467

0.16%

140,142

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.	139,614	$5,375,139	99.6%	Sole
Edward Jones Trust Company	528	$20,328	0.4%	Sole

Maryland State Retirement & Pension System

$5,105,485

0.15%

132,610

Rice Partnership, LLC

$4,944,054

0.15%

128,417

NATIXIS ADVISORS, LLC

$4,942,784

0.14%

128,384

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.	128,384	$4,942,784	100.0%	Defined

Annex Advisory Services, LLC

$4,836,485

0.14%

125,623

AMERICAN CENTURY COMPANIES INC

$4,608,373

0.14%

119,698

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	119,698	$4,608,373	100.0%	Defined

MARSHALL WACE, LLP

$4,587,544

0.13%

119,157

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	119,157	$4,587,544	100.0%	Other

Quadrature Capital Ltd

$4,557,283

0.13%

118,371

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	118,371	$4,557,283	100.0%	Other

Castellan Group

$4,552,278

0.13%

118,241

JPMORGAN CHASE & CO

$4,462,802

0.13%

115,917

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	4,872	$187,571	4.2%	Other
JPMorgan Chase Bank, N.A.	52,878	$2,035,803	45.6%	Other
J.P. Morgan Investment Management Inc.	51,209	$1,971,546	44.2%	Defined
J.P. Morgan Securities LLC	4,247	$163,509	3.7%	Defined
J.P. Morgan Securities plc	2,587	$99,599	2.2%	Defined
55I, LLC	124	$4,774	0.1%	Other

BANK OF NOVA SCOTIA

$4,459,455

0.13%

115,830

INTACT INVESTMENT MANAGEMENT INC.

$4,423,650

0.13%

114,900

Hamilton Point Investment Advisors, LLC

$4,369,788

0.13%

113,501

CITADEL ADVISORS LLC

$4,352,655

0.13%

113,056

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	21,157	$814,544	18.7%	Defined
Held directly	91,899	$3,538,111	81.3%	Defined

LPL Financial LLC

$4,331,481

0.13%

112,506

PRICE T ROWE ASSOCIATES INC /MD/

$3,970,736

0.12%

103,136

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	103,136	$3,970,736	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$3,926,769

0.12%

101,994

Redmond Asset Management, LLC

$3,874,563

0.11%

100,638

HRT FINANCIAL LP

$3,801,105

0.11%

98,730

Russell Investments Group, Ltd.

$3,701,851

0.11%

96,152

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	75,462	$2,905,287	78.5%	Defined
Russell Investments Canada Limited	540	$20,790	0.6%	Defined
Russell Investments Capital, LLC	8,713	$335,450	9.1%	Defined
Russell Investments France SAS	4,431	$170,593	4.6%	Defined
Russell Investments Limited	734	$28,259	0.8%	Defined
Russell Investments Trust Company	6,272	$241,472	6.5%	Defined

Vanguard Investments Australia, Ltd.

$3,613,456

0.11%

93,856

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$3,545,349

0.10%

92,087

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	92,087	$3,545,349	100.0%	Defined

Truvestments Capital LLC

$3,463,729

0.10%

89,967

SEI INVESTMENTS CO

$3,393,043

0.10%

88,131

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	71,701	$2,760,488	81.4%	Sole
SEI TRUST CO	16,430	$632,555	18.6%	Sole

MARTINGALE ASSET MANAGEMENT L P

$3,313,541

0.10%

86,066

MILLENNIUM MANAGEMENT LLC

$3,158,809

0.09%

82,047

Sequoia Financial Advisors, LLC

$2,977,975

0.09%

77,350

MetLife Investment Management, LLC

$2,827,401

0.08%

73,439

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	73,439	$2,827,401	100.0%	Defined

Key facts CIK 1788348 CUSIP 11276H106 13F (30d) 10 filings 9 filers Visit website Investor relations