BMO · Bank Of Montreal /Can/ · Holdings

$174.88 +1.19 (+0.69%) At close · Sep 11

Market Cap

$121.56B

695.09M

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 →

Quarter:

Holders: 669

Total Value: $61,075,120,118

Total Shares: 345,945,784

Showing 1–100 of 705 holdings by value · page 1 of 8

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 669 13F filers · Δ vs Mar 31, 2026

Top Holder

15.8%

−1.3 pts

Top 5

37.8%

−2.8 pts

Top 10

52.4%

−2.3 pts

HHI

479

Broadly held−46

Quarterly Activity

vs Mar 31, 2026

New

Increased

210

Decreased

230

Sold Out

110

Unchanged

137

Holder count: -18

Institutional value: +31.2%

Shares held: -1.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+2,234,256	9,527,449
Large Connor, Clark & Lunn Investment Management Ltd.	+1,749,052	3,839,476
Large BESSEMER GROUP INC	+1,427,492	1,469,398
Mega CANADA PENSION PLAN INVESTMENT BOARD	+1,017,326	7,256,202
Mega FIL Ltd	+834,860	12,329,093

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITIGROUP INC	−4,793,834	251,308
Mega ROYAL BANK OF CANADA	−4,119,227	54,439,653
Mega TD Asset Management Inc	−3,852,876	15,233,725
Mega BANK OF AMERICA CORP /DE/	−1,042,643	588,633
Large CIBC WORLD MARKET INC.	−795,883	12,410,915

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	8,796,707	$1,554,378,126
Mid Polar Asset Management Partners Inc.	449,680	$79,458,456
Mid Waratah Capital Advisors Ltd.	320,000	$56,544,000
Large Nykredit A/S	150,735	$26,634,874
Mega Jupiter Topco LLC	61,227	$10,818,810

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid PBU - The Pension Fund of Early Childhood & Youth Educators	152,951	$20,700,388
Mega JANUS HENDERSON GROUP PLC	61,427	$8,313,529
Large RENAISSANCE TECHNOLOGIES LLC	424,348	$6,767,065
Mid Y-Intercept (Hong Kong) Ltd	43,209	$5,847,906
Mid Avestar Capital, LLC	325,000	$5,618,750

Filter: New 92 Increased 210 Reduced 230 Sold out 110 Unchanged 137

Showing 100 of 705

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ROYAL BANK OF CANADA

$9,218,024,279

15.09%

52,167,653

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	19,201,588	$3,392,920,599	36.8%	Defined
RBC Capital Markets, LLC	172,432	$30,468,734	0.3%	Defined
RBC Dominion Securities Inc.	15,017,254	$2,653,548,781	28.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	1,071,255	$189,290,758	2.1%	Defined
RBC Private Counsel (USA) Inc.	346,830	$61,284,861	0.7%	Defined
ROYAL TRUST CORP OF CANADA/	40,116	$7,088,497	0.1%	Defined
RBC Trust Co (Delaware) Ltd	435	$76,864	0.0%	Defined
RBC Rochdale, LLC	477	$84,285	0.0%	Defined
RBC Dominion Securities Global Ltd	18,996	$3,356,593	0.0%	Defined
RBC Europe Ltd	6,786	$1,199,086	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	1,608	$284,133	0.0%	Defined
Held directly	16,289,876	$2,878,421,088	31.2%	Defined

BANK OF MONTREAL /CAN/

$4,970,238,978

8.14%

28,128,121

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.	14,477,204	$2,558,121,946	51.5%	Defined
BMO Bank N.A.	160,742	$28,403,111	0.6%	Defined
BMO Delaware Trust Co	1,000	$176,700	0.0%	Defined
BMO Family Office, LLC	212	$37,460	0.0%	Defined
BMO NESBITT BURNS INC.	10,659,105	$1,883,463,853	37.9%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,883,598	$332,831,766	6.7%	Defined
Burgundy Asset Management Ltd.	82,240	$14,531,808	0.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	12,670	$2,238,789	0.0%	Defined
Held directly	851,350	$150,433,545	3.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$3,618,038,873

5.92%

20,475,602

TD Asset Management Inc

$2,691,799,207

4.41%

15,233,725

CIBC WORLD MARKET INC.

$2,193,008,680

3.59%

12,410,915

FIL Ltd

$2,178,550,732

3.57%

12,329,093

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors	92,131	$16,279,547	0.7%	Defined
FIL Investments International	55,590	$9,822,753	0.5%	Defined
Fidelity Investments Canada ULC	12,181,372	$2,152,448,432	98.8%	Defined

NATIONAL BANK OF CANADA /FI/

$1,838,638,242

3.01%

10,405,423

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.	3,555,758	$628,302,438	34.2%	Defined
Manager 6	9,288	$1,641,189	0.1%	Defined
Manager 7	175,526	$31,015,444	1.7%	Defined
Held directly	6,664,851	$1,177,679,171	64.1%	Defined

FMR LLC

$1,683,500,237

2.76%

9,527,449

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 joint	7,707,273	$1,361,875,139	80.9%	Defined
STRATEGIC ADVISERS LLC	12,441	$2,198,324	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	1,711,989	$302,508,456	18.0%	Defined
FIAM LLC	95,673	$16,905,419	1.0%	Defined
Fidelity Diversifying Solutions LLC	73	$12,899	0.0%	Defined

1832 Asset Management L.P.

$1,643,983,050

2.69%

9,303,809

NORGES BANK

$1,554,378,126

2.55%

8,796,707

MACKENZIE FINANCIAL CORP

$1,510,376,292

2.47%

8,547,687

GEODE CAPITAL MANAGEMENT, LLC

$1,408,939,006

2.31%

7,973,622

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	954,178	$168,603,252	12.0%	Defined
Held directly	7,019,444	$1,240,335,754	88.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$1,282,170,893

2.10%

7,256,202

CIBC Asset Management Inc

$1,192,368,949

1.95%

6,747,985

TD Waterhouse Canada Inc.

$1,122,204,560

1.84%

6,350,903

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	6,350,903	$1,122,204,560	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,107,005,356

1.81%

6,264,886

TORONTO DOMINION BANK

$995,299,855

1.63%

5,632,710

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

Manager	Shares	Value (USD)	% of position	Discretion
TD Insurance - Meloche Monnex	74,600	$13,181,820	1.3%	Defined
TD SECURITIES INC	11,928	$2,107,677	0.2%	Defined
Canada Trust Co	308,857	$54,575,031	5.5%	Defined
Held directly	5,237,325	$925,435,327	93.0%	Sole

Vanguard Global Advisers, LLC

$958,818,728

1.57%

5,426,252

Caisse de depot et placement du Quebec

$957,637,488

1.57%

5,419,567

BANK OF NOVA SCOTIA

$919,830,226

1.51%

5,205,604

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Nova Scotia Trust Co (Bahamas) Ltd	1,111	$196,313	0.0%	Defined
Held directly	5,204,493	$919,633,913	100.0%	Sole

Legal & General Group Plc

$744,284,076

1.22%

4,212,134

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,717,772	$303,530,312	40.8%	Defined
Legal & General Investment Management Ltd joint	2,494,362	$440,753,764	59.2%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$737,620,897

1.21%

4,174,425

Connor, Clark & Lunn Investment Management Ltd.

$678,435,409

1.11%

3,839,476

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,839,476	$678,435,409	100.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$646,608,026

1.06%

3,659,355

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.	12,422	$2,194,967	0.3%	Defined
DFA Australia Ltd.	49,961	$8,828,108	1.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,355	$239,428	0.0%	Defined
Dimensional Ireland Ltd	114,033	$20,149,631	3.1%	Defined
Held directly	3,481,584	$615,195,892	95.1%	Sole

Federation des caisses Desjardins du Quebec

$596,221,138

0.98%

3,374,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	3,043,084	$537,712,942	90.2%	Defined
Regime de rentes du Mouvement Desjardins	76,564	$13,528,858	2.3%	Defined
Held directly	254,552	$44,979,338	7.5%	Defined

SCOTIA CAPITAL INC.

$589,214,808

0.96%

3,334,549

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	3,334,549	$589,214,808	100.0%	Defined

Fiera Capital Corp

$567,964,512

0.93%

3,214,287

JPMORGAN CHASE & CO

$555,811,435

0.91%

3,145,509

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	34	$6,007	0.0%	Other
JPMorgan Chase Bank, N.A.	4,645	$820,771	0.1%	Defined
J.P. Morgan Investment Management Inc.	2,598,313	$459,121,907	82.6%	Defined
J.P. Morgan Securities LLC	18,769	$3,316,482	0.6%	Defined
JPMorgan Asset Management (UK) Ltd	236,724	$41,829,130	7.5%	Defined
JPMorgan Asset Management (Canada) Inc.	2,935	$518,614	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	3,465	$612,265	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	18,155	$3,207,988	0.6%	Defined
55I, LLC	25	$4,417	0.0%	Other
J.P. Morgan SE	42,444	$7,499,854	1.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	220,000	$38,874,000	7.0%	Defined

MORGAN STANLEY

$512,872,631

0.84%

2,902,505

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	235,760	$41,658,792	8.1%	Defined
MORGAN STANLEY & CO. LLC	83,093	$14,682,533	2.9%	Defined
Morgan Stanley Canada LTD	1,795,920	$317,339,064	61.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	8,626	$1,524,214	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	288,226	$50,929,533	9.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	432,711	$76,460,033	14.9%	Defined
EATON VANCE MANAGEMENT	58,169	$10,278,462	2.0%	Defined

Beutel, Goodman & Co Ltd.

$476,311,459

0.78%

2,695,594

GOLDMAN SACHS GROUP INC

$449,863,533

0.74%

2,545,917

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	1,497,940	$264,685,998	58.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,034,535	$182,802,334	40.6%	Defined
Goldman Sachs Trust Company, N.A.	13,442	$2,375,201	0.5%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$417,361,512

0.68%

2,361,978

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	2,361,978	$417,361,512	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$367,590,423

0.60%

2,080,308

D. E. Shaw & Co., Inc.

$339,140,310

0.56%

1,919,300

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,919,300	$339,140,310	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$282,888,925

0.46%

1,600,956

ROYAL BANK OF CANADA

$272,118,000

0.45%

1,540,000

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	1,040,000	$183,768,000	67.5%	Defined
Held directly	500,000	$88,350,000	32.5%	Sole

BESSEMER GROUP INC

$259,642,620

0.43%

1,469,398

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	36,582	$6,464,039	2.5%	Defined
BESSEMER TRUST CO	15,178	$2,681,951	1.0%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,207,839	$213,425,150	82.2%	Defined
Bessemer Trust CO of Delaware, N.A.	88,395	$15,619,395	6.0%	Defined
BESSEMER TRUST Co OF FLORIDA	117,349	$20,735,567	8.0%	Defined
Bessemer Trust Co of Nevada, National Association	4,055	$716,518	0.3%	Defined

LETKO, BROSSEAU & ASSOCIATES INC

$252,111,142

0.41%

1,426,775

DEUTSCHE BANK AG\

$235,791,128

0.39%

1,334,415

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	33	$5,831	0.0%	Defined
DWS Investment GmbH	61,243	$10,821,638	4.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	10,565	$1,866,835	0.8%	Defined
DWS Investments UK Ltd	1,038,701	$183,538,466	77.8%	Defined
DBX Advisors LLC	11,386	$2,011,906	0.9%	Defined
DWS Investments Hong Kong Ltd	33,333	$5,889,941	2.5%	Defined
DWS International GmbH	179,154	$31,656,511	13.4%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$229,885,108

0.38%

1,300,991

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	127	$22,440	0.0%	Defined
MFS International (U.K.) Ltd.	17,030	$3,009,201	1.3%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	1,283,759	$226,840,215	98.7%	Defined
Held directly	75	$13,252	0.0%	Sole

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$224,673,696

0.37%

1,271,498

Newport Trust Company, LLC

$222,625,743

0.36%

1,259,908

OMERS ADMINISTRATION Corp

$217,467,340

0.36%

1,230,715

Amundi

$214,833,448

0.35%

1,215,809

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,215,809	$214,833,448	100.0%	Defined

Invesco Ltd.

$212,724,175

0.35%

1,203,872

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	637,878	$112,713,040	53.0%	Defined
Invesco Canada Ltd. joint	1,144	$202,144	0.1%	Defined
Invesco Trust Co joint	4,957	$875,901	0.4%	Defined
Invesco Hong Kong Limited joint	14,302	$2,527,163	1.2%	Defined
Invesco Asset Management Limited joint	20,633	$3,645,850	1.7%	Defined
Invesco Management S.A.	48,502	$8,570,303	4.0%	Defined
Invesco Asset Management (Japan) Limited joint	17,041	$3,011,144	1.4%	Defined
Invesco Australia Ltd joint	183	$32,336	0.0%	Defined
Invesco Capital Management LLC	459,232	$81,146,294	38.1%	Defined

ACADIAN ASSET MANAGEMENT LLC

$211,629,879

0.35%

1,197,679

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,197,679	$211,629,879	100.0%	Defined

SIG North Trading, ULC

$208,788,720

0.34%

1,181,600

Public Sector Pension Investment Board

$208,038,275

0.34%

1,177,353

Clearbridge Investments, LLC

$203,880,877

0.33%

1,153,825

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	1,098,010	$194,018,367	95.2%	Defined
Held directly	55,815	$9,862,510	4.8%	Sole

BARCLAYS PLC

$191,620,017

0.31%

1,084,437

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	682,823	$120,654,824	63.0%	Defined
BARCLAYS CAPITAL INC.	11,995	$2,119,516	1.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	387,360	$68,446,512	35.7%	Defined
Barclays Investment Solutions Ltd	2,259	$399,165	0.2%	Defined

Cardinal Capital Management, Inc.

$176,570,302

0.29%

999,266

MUFG SECURITIES (CANADA), LTD.

$175,192,042

0.29%

991,466

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

Manager	Shares	Value (USD)	% of position	Discretion
Mitsubushi UFJ Financial Group Inc joint	991,466	$175,192,042	100.0%	Defined

TORONTO DOMINION BANK

$172,476,870

0.28%

976,100

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	13,300	$2,350,110	1.4%	Defined
Held directly	962,800	$170,126,760	98.6%	Sole

Aviso Financial Inc.

$172,032,292

0.28%

973,584

UBS Group AG

$168,507,833

0.28%

953,638

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	41,980	$7,417,866	4.4%	Defined
UBS AG	628,319	$111,023,967	65.9%	Defined
UBS Switzerland AG	194,644	$34,393,594	20.4%	Defined
UBS Europe SE	215	$37,990	0.0%	Defined
UBS Bank (Canada)	88,480	$15,634,416	9.3%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$167,088,580

0.27%

945,606

Alberta Investment Management Corp

$143,150,854

0.23%

810,135

SIG North Trading, ULC

$131,659,170

0.22%

745,100

Bank of New York Mellon Corp

$130,739,443

0.21%

739,895

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	478,317	$84,518,612	64.6%	Other
The Bank of New York Mellon	255,072	$45,071,222	34.5%	Defined
BNY Mellon, NA joint	6,169	$1,090,062	0.8%	Defined
BNY Mellon Advisors, Inc.	336	$59,371	0.0%	Defined
Held directly	1	$176	0.0%	Defined

ROYAL BANK OF CANADA

$129,344,400

0.21%

732,000

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	732,000	$129,344,400	100.0%	Defined

TORONTO DOMINION BANK

$116,180,250

0.19%

657,500

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	71,400	$12,616,380	10.9%	Defined
Held directly	586,100	$103,563,870	89.1%	Sole

BCV Asset Management Inc.

$113,494,410

0.19%

642,300

AVIVA PLC

$111,395,744

0.18%

630,423

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	630,423	$111,395,744	100.0%	Defined

INTACT INVESTMENT MANAGEMENT INC.

$110,752,909

0.18%

626,785

Addenda Capital Inc.

$110,448,808

0.18%

625,064

BlackRock, Inc.

$109,930,370

0.18%

622,130

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	233	$41,171	0.0%	Sole
Aperio Group, LLC	594,969	$105,131,022	95.6%	Sole
SpiderRock Advisors, LLC	26,928	$4,758,177	4.3%	Sole

GUARDIAN CAPITAL LP

$108,657,600

0.18%

614,927

BANK OF AMERICA CORP /DE/

$104,011,447

0.17%

588,633

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	69,365	$12,256,795	11.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	64,892	$11,466,416	11.0%	Defined
BOFA SECURITIES, INC.	39,665	$7,008,805	6.7%	Defined
MERRILL LYNCH CANADA INC.	343,656	$60,724,015	58.4%	Defined
MERRILL LYNCH INTERNATIONAL	32,968	$5,825,445	5.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	29,722	$5,251,876	5.0%	Defined
BofA Securities Europe SA	8,365	$1,478,095	1.4%	Defined

NORTHERN TRUST CORP

$99,037,521

0.16%

560,484

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	560,484	$99,037,521	100.0%	Defined

Nuveen, LLC

$93,080,434

0.15%

526,771

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	4,972	$878,552	0.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	488,507	$86,319,186	92.7%	Defined
TEACHERS ADVISORS, LLC joint	33,292	$5,882,696	6.3%	Defined

TWO SIGMA INVESTMENTS, LP

$90,441,774

0.15%

511,838

APG Asset Management N.V.

$89,886,229

0.15%

508,694

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	508,694	$89,886,229	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$82,948,101

0.14%

469,429

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

Manager	Shares	Value (USD)	% of position	Discretion
DOPKINS WEALTH MANAGEMENT, LLC	62	$10,955	0.0%	Other
Arax Advisory Partners	864	$152,668	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	74	$13,075	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	31,861	$5,629,838	6.8%	Other
Held directly	436,568	$77,141,565	93.0%	Defined

Hillsdale Investment Management Inc.

$81,412,581

0.13%

460,739

AMERICAN CENTURY COMPANIES INC

$79,923,177

0.13%

452,310

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	452,310	$79,923,177	100.0%	Defined

Polar Asset Management Partners Inc.

$79,458,456

0.13%

449,680

Scheer, Rowlett & Associates Investment Management Ltd.

$79,089,859

0.13%

447,594

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	447,594	$79,089,859	100.0%	Sole

BANK OF NOVA SCOTIA TRUST CO

$78,848,310

0.13%

446,227

Zurcher Kantonalbank (Zurich Cantonalbank)

$76,142,857

0.12%

430,916

Korea Investment CORP

$72,276,837

0.12%

409,037

AGF MANAGEMENT LTD

$72,168,520

0.12%

408,424

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	408,424	$72,168,520	100.0%	Sole

State of Tennessee, Department of Treasury

$71,359,941

0.12%

403,848

Zurich Insurance Group Ltd/FI

$64,951,739

0.11%

367,582

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	367,582	$64,951,739	100.0%	Defined

Pictet Asset Management Holding SA

$64,154,645

0.11%

363,071

Delaney Capital Management Ltd.

$63,748,942

0.10%

360,775

CANADA LIFE ASSURANCE Co

$62,845,475

0.10%

355,662

Vanguard Investments Australia, Ltd.

$62,072,589

0.10%

351,288

FRANKLIN RESOURCES INC

$61,771,137

0.10%

349,582

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	75	$13,252	0.0%	Defined
FIDUCIARY TRUST Co OF CANADA	26,557	$4,692,621	7.6%	Defined
Fiduciary Trust International of the South	5,260	$929,442	1.5%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	992	$175,286	0.3%	Defined
FRANKLIN ADVISERS INC	87,823	$15,518,324	25.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	219,496	$38,784,943	62.8%	Defined
FRANKLIN TEMPLETON INVESTMENTS CORP	9,379	$1,657,269	2.7%	Defined

D. E. Shaw & Co., Inc.

$57,197,790

0.09%

323,700

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.	323,700	$57,197,790	100.0%	Defined

Waratah Capital Advisors Ltd.

$56,544,000

0.09%

320,000

Guardian Partners Inc.

$53,676,335

0.09%

303,771

Purpose Unlimited Inc.

$52,874,292

0.09%

299,232

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	267,564	$47,278,558	89.4%	Sole
Held directly	31,668	$5,595,734	10.6%	Sole

CIDEL ASSET MANAGEMENT INC

$51,952,450

0.09%

294,015

Russell Investments Group, Ltd.

$51,066,472

0.08%

289,001

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	40,043	$7,075,598	13.9%	Defined
Russell Investment Management, LLC joint	56,360	$9,958,811	19.5%	Defined
Russell Investments Canada Limited	76,015	$13,431,850	26.3%	Defined
Russell Investments Capital, LLC joint	57,961	$10,241,708	20.1%	Defined
Russell Investments Implementation Services, LLC	15,104	$2,668,876	5.2%	Defined
Russell Investments Limited joint	27,813	$4,914,556	9.6%	Other
Russell Investments Trust Company joint	15,705	$2,775,073	5.4%	Other

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$50,836,590

0.08%

287,700

Capital Wealth Planning, LLC

$45,553,613

0.07%

257,802

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	257,802	$45,553,613	100.0%	Other

Flat Footed LLC

$44,528,400

0.07%

252,000

CITIGROUP INC

$44,406,123

0.07%

251,308

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	10,633	$1,878,851	4.2%	Defined
Citigroup Financial Products Inc. joint	240,675	$42,527,272	95.8%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$42,682,415

0.07%

241,553

Value Partners Investments Inc.

$42,344,741

0.07%

239,642

Key facts CIK 927971 CUSIP 063671101 13F (30d) 208 filings 206 filers Visit website Investor relations