BIPC · Brookfield Infrastructure Corp

$39.55 -0.05 (-0.13%) At close · Aug 21

Market Cap

$4.87B

123.01M

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: 389

Total Value: $3,409,995,761

Total Shares: 88,571,322

Institutional Ownership Trend

9 quarters

Superinvestors Holding BIPC

All superinvestors →

Joel Greenblatt $201,817

Holder Concentration

Across 389 13F filers · Δ vs Mar 31, 2026

Top Holder

9.9%

+1.3 pts

Top 5

30.1%

−0.9 pts

Top 10

47.4%

−1.0 pts

HHI

318

Broadly held+2

Quarterly Activity

vs Mar 31, 2026

New

Increased

153

Decreased

109

Sold Out

Unchanged

Holder count: +8

Institutional value: +2.6%

Shares held: +5.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Clearbridge Investments, LLC	+1,815,635	1,859,734
Mega BlackRock, Inc.	+1,558,591	8,764,635
Large HighTower Advisors, LLC	+974,260	3,691,022
Mega ROYAL BANK OF CANADA	+740,428	4,554,830
Mid Oak Grove Capital LLC	+618,300	716,000

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−1,446,487	3,798,694
Mega BANK OF AMERICA CORP /DE/	−742,402	3,344,289
Mega TD Asset Management Inc	−559,749	704,640
Mega MORGAN STANLEY	−393,533	1,480,254
Mega D. E. Shaw & Co., Inc.	−383,540	706,616

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,626,688	$62,627,488
Large Caisse de depot et placement du Quebec	1,038,058	$39,965,233
Large BAMCO INC /NY/	287,744	$11,078,144
Mid PRIVATE MANAGEMENT GROUP INC	147,038	$5,660,963
Micro Castellan Group	118,241	$4,552,278

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Qube Research & Technologies Ltd	344,753	$13,624,638
Small CREDIT INDUSTRIEL ET COMMERCIAL	233,650	$9,233,848
Mega VICTORY CAPITAL MANAGEMENT INC	208,953	$8,257,822
Large Ninety One UK Ltd	175,841	$6,949,236
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	110,036	$4,348,622

Filter: New 59 Increased 153 Reduced 109 Sold out 51 Unchanged 68

Showing 100 of 394

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%	Defined

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

0.14%

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%	Defined
JPMorgan Chase Bank, N.A.	52,878	$2,035,803	45.6%	Defined
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

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	73,273	$2,821,010	100.0%	Defined

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	129	$4,966	0.2%	Defined
Citigroup Financial Products Inc. joint	69,146	$2,662,121	99.8%	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	52,507	$2,021,519	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	51,297	$1,974,934	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	244	$9,394	0.5%	Other
Held directly	50,254	$1,934,779	99.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	14,505	$558,442	37.2%	Defined
HERMES INVESTMENT MANAGEMENT LTD	24,452	$941,402	62.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	27,102	$1,043,427	70.2%	Defined
Prudential Trust Co	11,500	$442,750	29.8%	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	37,400	$1,439,900	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	37,265	$1,434,702	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	37,033	$1,425,770	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	429	$16,516	1.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,707	$65,719	4.6%	Defined
Rockefeller Trust Co (Delaware)	3,787	$145,799	10.3%	Defined
ROCKEFELLER FINANCIAL LLC	30,885	$1,189,072	83.9%	Defined

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.	731	$28,143	2.3%	Defined
HSBC BANK PLC	30,417	$1,171,054	93.6%	Defined
HSBC SECURITIES USA INC	1,332	$51,282	4.1%	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	29,977	$1,154,113	98.4%	Other
PNC Ohio Trust Company	475	$18,287	1.6%	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	2,291	$88,203	7.7%	Defined
Held directly	27,479	$1,057,941	92.3%	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	716	$27,566	2.5%	Defined
Jane Street Global Trading, LLC	27,978	$1,077,153	97.5%	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	25,400	$977,900	100.0%	Other

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	25,117	$967,004	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	24,049	$925,886	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	23,831	$917,493	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	23,790	$915,915	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	20,200	$777,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hilltop Securities Holdings LLC joint	19,607	$754,869	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	19,179	$738,391	100.0%	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	17,443	$671,555	100.0%	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	3,203	$123,315	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	8,913	$343,150	51.8%	Defined
Held directly	5,075	$195,387	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	186	$7,161	1.2%	Sole
Held directly	15,184	$584,584	98.8%	Sole

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	560	$21,560	4.2%	Defined
FIDUCIARY TRUST Co OF CANADA	175	$6,737	1.3%	Defined
Fiduciary Trust International of the South	1,428	$54,978	10.8%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	180	$6,930	1.4%	Defined
FRANKLIN ADVISERS INC	4,686	$180,411	35.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	6,213	$239,200	46.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	11,467	$441,479	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	11,344	$436,744	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	3,328	$128,128	30.7%	Defined
Ameriprise Financial Services, LLC	7,496	$288,596	69.3%	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.	8,881	$341,918	88.1%	Defined
Osaic Advisory Services, LLC	1,200	$46,200	11.9%	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/	1,731	$66,643	17.2%	Defined
Truist Advisory Services, Inc.	8,334	$320,859	82.8%	Defined

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	126	$4,851	1.4%	Defined
BESSEMER TRUST Co OF FLORIDA	9,092	$350,042	98.6%	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	40	$1,540	0.5%	Other
AQR Capital Management	4,298	$165,473	50.1%	Other
Vanguard Direct Indexing	74	$2,849	0.9%	Other
Held directly	4,170	$160,545	48.6%	Sole

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	123	$4,735	1.5%	Other
Copeland Capital Management, LLC	260	$10,010	3.3%	Other
SEI INVESTMENTS MANAGEMENT CORP	316	$12,166	4.0%	Other
Held directly	7,265	$279,702	91.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	80	$3,080	1.0%	Other
Authentikos Wealth Advisory, LLC	12	$462	0.2%	Other
B.O.S.S. Retirement Advisors, LLC	79	$3,041	1.0%	Other
Beacon Capital Management, LLC	43	$1,655	0.6%	Other
Blackston Financial Advisory Group, LLC	36	$1,386	0.5%	Other
Capital A Wealth Management, LLC	111	$4,273	1.4%	Other
Decker Retirement Planning Inc.	17	$654	0.2%	Other
Elite Retirement Planning LLC	43	$1,655	0.6%	Other
Family Legacy Planning	2,165	$83,352	28.3%	Other
FSA Advisors, Inc.	235	$9,047	3.1%	Other
Harlow Wealth Managment, Inc.	176	$6,776	2.3%	Other
Integrated Wealth Management Inc	10	$385	0.1%	Other
Kingdom Financial Group LLC.	37	$1,424	0.5%	Other
Mach-1 Financial Group, LLC	18	$693	0.2%	Other
MADISON AVENUE SECURITIES, LLC	16	$616	0.2%	Other
Martinsen Wealth Management	10	$385	0.1%	Other
Mercurio Weath Advisors	67	$2,579	0.9%	Other
Nicholas Wealth, LLC.	57	$2,194	0.7%	Other
Price Financial	5	$192	0.1%	Other
Raleigh Capital Management Inc.	94	$3,619	1.2%	Other
SMART Wealth LLC	11	$423	0.1%	Other
Ross Wealth Management	13	$500	0.2%	Other
RSG Investments LLC	107	$4,119	1.4%	Other
Slagle Financial, LLC	21	$808	0.3%	Other
Stephen Smith Financial	132	$5,082	1.7%	Other
Strategy Financial Group	6	$231	0.1%	Other
The Holland Group	366	$14,091	4.8%	Other
Lloyd Advisory Services, LLC.	139	$5,351	1.8%	Other
Wellment Financial	10	$385	0.1%	Other
Witt Finanical Group LLC	26	$1,001	0.3%	Other
Held directly	3,517	$135,404	45.9%	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	7,400	$284,900	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	6,453	$248,440	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	4,768	$183,568	75.8%	Defined
Held directly	1,523	$58,635	24.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	6,136	$236,236	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	6,100	$234,850	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 joint	5,836	$224,686	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	490	$18,865	8.4%	Sole
Held directly	5,329	$205,166	91.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO ASSET MANAGEMENT CORP. joint	5,653	$217,640	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,176	$160,776	100.0%	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)	4,092	$157,542	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	3,858	$148,532	98.9%	Other
U.S. BANCORP ADVISORS, LLC	43	$1,655	1.1%	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	2,074	$79,849	100.0%	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	1,600	$61,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	203	$7,814	22.8%	Sole
Held directly	689	$26,525	77.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	809	$31,146	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	454	$17,479	69.4%	Defined
SSB Wealth Management, Inc.	200	$7,700	30.6%	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	292	$11,242	58.1%	Defined
Held directly	211	$8,123	41.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	220	$8,470	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	159	$6,121	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	79	$3,041	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	37	$1,424	86.0%	Defined
Held directly	6	$231	14.0%	Sole

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	233,650	$9,233,848	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 joint	58,650	$2,317,848	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	1,178	$46,554	4.1%	Defined
Allspring Global Investments, LLC	27,286	$1,078,342	95.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	13,500	$533,520	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	3,200	$126,464	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	1,460	$57,699	100.0%	Defined

Key facts CIK 1788348 CUSIP 11276H106 13F (30d) 344 filings 336 filers Visit website Investor relations