BTE · Baytex Energy Corp. · Holdings

$5.42 -0.11 (-1.99%) At close · Oct 27 Q2 2026 earnings call transcript

Market Cap

$3.79B

699.20M

Volume · Oct 27 20.91M Avg daily vol (3M) 17.24M

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 → See every holder of BTE: 13F, 13D and 13G, insiders and funds →

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: 189

Total Value: $1,584,178,066

Total Shares: 395,654,113

Showing 1–100 of 196 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding BTE

All superinvestors →

Ray Dalio $6,481,720 Joel Greenblatt $3,556,988

Holder Concentration

Across 186 13F filers

Top Holder

12.4%

of institutional value

Top 5

36.1%

of institutional value

Top 10

56.0%

of institutional value

HHI

444

Broadly held

Who Holds BTE

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 185 filers, like-for-like change +5.1%; actively managed books +12.5%; index-like books +5.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	48.7%	85	-12.0%	21	16
Exempt adviser	0.5%	2	+460.5%	0	1
Adviser	0.9%	5	+6.2%	0	1
Bank	10.5%	15	+55.0%	0	0
Broker-dealer	0.0%	2	+1.1%	1	0
Benefit plan	2.2%	2	+69.6%	0	0
Non-US	2.6%	10	+769.5%	3	1
Holding company	5.7%	10	+21.5%	1	0
Insurer	0.0%	0	—	0	0
Unknown	28.8%	54	+11.7%	8	7

Style	Share	Filers	Change	New	Exited
Index-like	13.8%	18	+5.7%	0	0
Systematic-like	9.2%	20	-1.3%	5	3
Concentrated	3.9%	21	+26.8%	5	6
Diversified active	65.2%	124	+14.0%	23	17
Unknown	8.0%	2	-36.8%	1	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	27.5%	87	+20.0%	8	5
Medium turnover	48.8%	48	+10.7%	11	10
High turnover	16.7%	40	-20.0%	12	11
Unknown	7.0%	10	-3.6%	3	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	7.4%	24	-16.8%	7	6
Medium horizon	13.0%	23	-42.2%	5	4
Long horizon	69.5%	119	+13.3%	12	11
Unknown	10.1%	19	+305.9%	10	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	13.5%	40	-20.1%	12	10
$1B to $10B	5.8%	33	-29.9%	11	8
$10B to $100B	27.0%	57	+30.8%	9	7
$100B or more	53.7%	55	+8.8%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.6%	37	+18.0%	10	8
Pooled investment vehicles	23.7%	26	-28.0%	9	6
Registered funds and BDCs	8.0%	11	-2.6%	0	0
Pension and profit sharing plans	0.0%	1	new	1	0
Governments and sovereign funds	0.0%	1	-42.2%	0	1
Other investment advisers	0.9%	3	+19.1%	1	0
Other	0.1%	1	0.0%	0	0
Diversified	15.4%	5	+19.9%	0	0
Corporations	0.0%	0	-100.0%	0	1
Unknown	51.3%	100	+28.8%	13	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	30.7%	33	-5.6%	10	6
Private equity funds	8.2%	6	-36.4%	1	1
Real estate funds	0.0%	1	-1.8%	0	1
Liquidity funds	0.2%	1	+1.8%	0	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	0.6%	6	+216.0%	2	1
Mixed private funds	2.7%	1	+2.9%	0	0
Private funds, type not stated	0.0%	3	-41.8%	1	2
No private funds	7.0%	35	-2.8%	7	6
Unknown	50.7%	98	+27.8%	13	9

Location	Share	Filers	Change	New	Exited
United States	60.7%	133	-9.7%	27	21
Outside the US	39.3%	52	+40.4%	7	5

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

185 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

2.70% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.004%

Mar 31, 2026: 2

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

56.1%

of 13F shares, Herfindahl 0.044

Active holders

+12.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 8.3 quarters

Under 1 year 22.8% 1 to 3 years 38.1% 3 years or more 39.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $1,196,371 (1 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$3.53

estimated per share

Mar 31, 2026: $3.12

Quarter-end price

$4.00

implied by 13F values

Estimated gain or loss

+13.2%

price against the estimated cost

Estimated at a loss

18.9%

of costed 13F value

Estimated cost covers 84.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies BTE's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	VET Vermilion Energy Inc.	5	0.303
2	OBE Obsidian Energy Ltd.	3	0.243
3	EFXT Enerflex Ltd.	5	0.238
4	LSPD Lightspeed Commerce Inc.	3	0.230
5	IAG Iamgold Corp	6	0.210
6	CVE Cenovus Energy Inc.	9	0.206
7	OGC OceanaGold Corp	4	0.198
8	CGAU Centerra Gold Inc.	5	0.197
9	PDS PRECISION DRILLING Corp	3	0.194
10	TAC Transalta Corp	4	0.190

Shareholder Targets

13F filers that own its peers but not BTE, quarter ended Jun 30, 2026

Found through its holder-overlap peers: VET, OBE, EFXT, LSPD, IAG, CVE, OGC, CGAU, PDS, TAC, NXE, FSM, TALO, PR, SOBO, SKE, KGC, OVV, SA, MEOH. 1,374 filers in all.

#	Filer	In peers	Of book	Largest peers
1	FMR LLC Holding company, Diversified active	$3,718,324,602 14 held	0.160%	OVV, SOBO, CVE
2	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$3,664,637,117 12 held	2.24%	KGC, IAG, OGC
3	Capital Research Global Investors Adviser, Diversified active	$2,506,718,429 2 held	0.350%	CVE, OVV
4	Capital World Investors Adviser, Diversified active	$2,209,760,300 3 held	0.260%	CVE, PR, SOBO
5	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$2,029,966,870 6 held	0.200%	PR, CVE, OVV
6	Boston Partners Registered adviser, Diversified active	$1,860,294,616 7 held	1.66%	KGC, CVE, PR
7	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$1,566,920,079 3 held	0.070%	OVV, PR, TALO
8	Capital International Investors Adviser, Diversified active	$1,192,837,554 2 held	0.250%	CVE, SOBO
9	NORGES BANK Non-US, Index-like	$727,633,397 10 held	0.070%	KGC, NXE, OGC
10	L1 Capital Pty Ltd Non-US, Concentrated	$690,840,922 4 held	23.2%	NXE, CGAU, OGC

Fund Ownership of BTE by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 4.51% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.13%	+0.05 pp	929,236	3
Index ETFs	4.38%	-0.21 pp	30,610,094	21
Active ETFs	1.17%	-1.99 pp	8,197,066	8
Active funds	3.58%	+2.41 pp	24,998,772	29
Unclassified	2.54%	+2.53 pp	17,770,844	7
All registered funds	11.80%	+2.80 pp	82,506,012	68

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 89 Exempt adviser 2 Adviser 5 Bank 15 Broker-dealer 2 Benefit plan 2 Non-US 10 Holding company 10 Unknown 54

Showing 100 of 196

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Connor, Clark & Lunn Investment Management Ltd.

$196,722,204

12.42%

49,180,551

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	49,118,251	$196,473,004	99.9%	Sole
Held directly	62,300	$249,200	0.1%	Sole

Juniper Capital Advisors, L.P.

$125,549,104

7.93%

31,387,276

D. E. Shaw & Co., Inc.

$98,139,336

6.19%

24,534,834

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.	18,375,995	$73,503,980	74.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	6,158,839	$24,635,356	25.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$75,853,400

4.79%

18,963,350

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$74,417,924

4.70%

18,604,481

AMERICAN CENTURY COMPANIES INC

$72,607,588

4.58%

18,151,897

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	18,151,897	$72,607,588	100.0%	Defined

Ninepoint Partners LP

$68,000,000

4.29%

17,000,000

ROYAL BANK OF CANADA

$62,994,084

3.98%

15,748,521

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.	13,224,095	$52,896,380	84.0%	Defined
RBC Capital Markets, LLC	64,147	$256,588	0.4%	Defined
RBC Dominion Securities Inc.	2,372,576	$9,490,304	15.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	4,150	$16,600	0.0%	Defined
RBC Private Counsel (USA) Inc.	82,011	$328,044	0.5%	Defined
RBC Trust Co (International) Ltd	1,542	$6,168	0.0%	Defined

TD Asset Management Inc

$60,373,660

3.81%

15,093,415

Webs Creek Capital Management LP

$51,086,024

3.22%

12,771,506

GOLDMAN SACHS GROUP INC

$51,038,084

3.22%

12,759,521

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	12,749,304	$50,997,216	99.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	10,217	$40,868	0.1%	Defined

JANE STREET GROUP, LLC

$46,765,608

2.95%

11,691,402

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,185,392	$8,741,568	18.7%	Defined
Jane Street Global Trading, LLC	9,506,010	$38,024,040	81.3%	Defined

ALLIANCEBERNSTEIN L.P.

$41,995,580

2.65%

10,498,895

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	10,498,895	$41,995,580	100.0%	Defined

MORGAN STANLEY

$36,370,644

2.30%

9,092,661

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	32,904	$131,616	0.4%	Defined
MORGAN STANLEY & CO. LLC	158	$632	0.0%	Defined
Morgan Stanley Canada LTD	6,033,862	$24,135,448	66.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,938,125	$11,752,500	32.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	13,036	$52,144	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	74,576	$298,304	0.8%	Defined

BANK OF MONTREAL /CAN/

$32,584,684

2.06%

8,146,171

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.	2,182,381	$8,729,524	26.8%	Defined
BMO NESBITT BURNS INC.	544,961	$2,179,844	6.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	5,713	$22,852	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	25,377	$101,508	0.3%	Defined
Held directly	5,387,739	$21,550,956	66.1%	Defined

RENAISSANCE TECHNOLOGIES LLC

$29,127,600

1.84%

7,281,900

FIL Ltd

$26,000,000

1.64%

6,500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	6,500,000	$26,000,000	100.0%	Defined

JUPITER ASSET MANAGEMENT LTD

$23,833,716

1.50%

5,958,429

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	797,336	$3,189,344	13.4%	Defined
Held directly	5,161,093	$20,644,372	86.6%	Sole

VANGUARD FIDUCIARY TRUST CO

$23,104,872

1.46%

5,776,218

UBS Group AG

$20,044,248

1.27%

5,011,062

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	2,726	$10,904	0.1%	Defined
UBS AG	4,981,178	$19,924,712	99.4%	Defined
UBS Switzerland AG	27,158	$108,632	0.5%	Defined

TWO SIGMA INVESTMENTS, LP

$18,812,156

1.19%

4,703,039

STATE OF WISCONSIN INVESTMENT BOARD

$18,562,568

1.17%

4,640,642

TORONTO DOMINION BANK

$18,467,952

1.17%

4,616,988

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	19,723	$78,892	0.4%	Defined
Held directly	4,597,265	$18,389,060	99.6%	Sole

BANK OF AMERICA CORP /DE/

$16,632,960

1.05%

4,158,240

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	286,275	$1,145,100	6.9%	Defined
BOFA SECURITIES, INC.	140,787	$563,148	3.4%	Defined
MERRILL LYNCH CANADA INC.	3,731,178	$14,924,712	89.7%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$15,497,432

0.98%

3,874,358

FIRST TRUST ADVISORS LP

$14,105,968

0.89%

3,526,492

PCJ Investment Counsel Ltd.

$13,339,312

0.84%

3,334,828

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,334,828	$13,339,312	100.0%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$12,728,004

0.80%

3,182,001

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$11,393,932

0.72%

2,848,483

JPMORGAN CHASE & CO

$11,071,320

0.70%

2,767,830

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	41,964	$167,856	1.5%	Defined
J.P. Morgan Securities LLC	2,724,818	$10,899,272	98.4%	Defined
J.P. Morgan Securities plc	322	$1,288	0.0%	Defined
J.P. Morgan SE	726	$2,904	0.0%	Defined

INTACT INVESTMENT MANAGEMENT INC.

$10,110,000

0.64%

2,527,500

CIBC WORLD MARKET INC.

$9,422,660

0.59%

2,355,665

Grantham, Mayo, Van Otterloo & Co. LLC

$8,955,248

0.57%

2,238,812

MACKENZIE FINANCIAL CORP

$8,751,580

0.55%

2,187,895

Vanguard Global Advisers, LLC

$8,725,900

0.55%

2,181,475

Hartree Partners, LP

$8,600,000

0.54%

2,150,000

MILLENNIUM MANAGEMENT LLC

$8,429,420

0.53%

2,107,355

Qube Research & Technologies Ltd

$8,359,052

0.53%

2,089,763

Vontobel Holding Ltd.

$7,959,210

0.50%

1,757,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	1,757,000	$7,959,210	100.0%	Defined

SCOTIA CAPITAL INC.

$6,728,760

0.42%

1,682,190

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	1,682,190	$6,728,760	100.0%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$6,631,944

0.42%

1,657,986

Bridgewater Associates, LP

$6,481,720

0.41%

1,620,430

Swiss National Bank

$5,074,752

0.32%

1,268,688

Federation des caisses Desjardins du Quebec

$4,964,624

0.31%

1,241,156

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	733,510	$2,934,040	59.1%	Defined
Regime de rentes du Mouvement Desjardins	476,908	$1,907,632	38.4%	Defined
Held directly	30,738	$122,952	2.5%	Defined

Balyasny Asset Management L.P.

$4,961,140

0.31%

1,240,285

Man Group plc

$4,821,516

0.30%

1,205,379

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	30,253	$121,012	2.5%	Defined
Numeric Investors LLC	1,175,126	$4,700,504	97.5%	Defined

PDT Partners, LLC

$4,531,704

0.29%

1,132,926

HRT FINANCIAL LP

$3,802,480

0.24%

950,620

CoreCommodity Management, LLC

$3,684,308

0.23%

921,077

Gotham Asset Management, LLC

$3,556,988

0.22%

889,247

Vident Advisory, LLC

$3,231,744

0.20%

807,936

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	185,636	$742,544	23.0%	Defined
Held directly	622,300	$2,489,200	77.0%	Sole

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$3,102,012

0.20%

775,503

SIG North Trading, ULC

$3,034,824

0.19%

758,706

BNP PARIBAS ARBITRAGE, SA

$2,888,876

0.18%

722,219

FRANKLIN RESOURCES INC

$2,715,328

0.17%

678,832

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	639,405	$2,557,620	94.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	33,027	$132,108	4.9%	Defined
Franklin Templeton International Services S.a r.l	6,400	$25,600	0.9%	Defined

CIBC Asset Management Inc

$2,563,020

0.16%

640,755

ExodusPoint Capital Management, LP

$2,509,940

0.16%

627,485

Legal & General Group Plc

$2,250,984

0.14%

562,746

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	22,937	$91,748	4.1%	Defined
Legal & General Investment Management Ltd	539,809	$2,159,236	95.9%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$2,249,984

0.14%

562,496

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	562,496	$2,249,984	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$2,236,132

0.14%

559,033

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.	177,352	$709,408	31.7%	Defined
Manager 7	168,690	$674,760	30.2%	Defined
Held directly	212,991	$851,964	38.1%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$2,217,324

0.14%

554,331

Mariner, LLC

$2,212,032

0.14%

553,008

VANGUARD ASSET MANAGEMENT, Ltd

$2,080,184

0.13%

520,046

GEODE CAPITAL MANAGEMENT, LLC

$1,997,788

0.13%

499,447

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	100,574	$402,296	20.1%	Defined
Held directly	398,873	$1,595,492	79.9%	Defined

Nuveen, LLC

$1,871,228

0.12%

467,807

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	467,807	$1,871,228	100.0%	Defined

Penbrook Management LLC

$1,809,055

0.11%

399,350

Triasima Portfolio Management inc.

$1,749,033

0.11%

386,100

AMERIPRISE FINANCIAL INC

$1,721,844

0.11%

430,461

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	430,179	$1,720,716	99.9%	Defined
Ameriprise Financial Services, LLC	282	$1,128	0.1%	Defined

BTG Pactual Asset Management US LLC

$1,680,520

0.11%

420,130

BARCLAYS PLC

$1,420,128

0.09%

355,032

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	355,032	$1,420,128	100.0%	Defined

Russell Investments Group, Ltd.

$1,387,740

0.09%

346,935

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	142,790	$571,160	41.2%	Defined
Russell Investments Canada Limited	164,365	$657,460	47.4%	Defined
Russell Investments Limited joint	39,780	$159,120	11.5%	Other

Engineers Gate Manager LP

$1,250,304

0.08%

312,576

PRUDENTIAL PLC

$1,218,760

0.08%

304,690

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	296,903	$1,187,612	97.4%	Defined
Held directly	7,787	$31,148	2.6%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$1,102,884

0.07%

275,721

Spark Investment Management LLC

$1,036,000

0.07%

259,000

WELLINGTON MANAGEMENT GROUP LLP

$1,012,076

0.06%

253,019

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	253,019	$1,012,076	100.0%	Defined

Thrivent Financial for Lutherans

$982,692

0.06%

245,673

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	91,265	$365,060	37.1%	Defined
Held directly	154,408	$617,632	62.9%	Sole

PenderFund Capital Management Ltd.

$969,200

0.06%

242,300

SIG North Trading, ULC

$968,000

0.06%

242,000

Vanguard Personalized Indexing Management, LLC

$943,060

0.06%

235,765

Aquatic Capital Management LLC

$924,992

0.06%

231,248

Tidal Investments LLC

$916,724

0.06%

229,181

Jump Financial, LLC

$824,800

0.05%

206,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	206,200	$824,800	100.0%	Defined

Invesco Ltd.

$807,344

0.05%

201,836

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	8,136	$32,544	4.0%	Defined
Invesco Capital Management LLC	193,700	$774,800	96.0%	Defined

XTX Topco Ltd

$803,744

0.05%

200,936

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	200,936	$803,744	100.0%	Defined

CITADEL ADVISORS LLC

$801,184

0.05%

200,296

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$760,868

0.05%

190,217

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	190,217	$760,868	100.0%	Other

BANK OF NOVA SCOTIA

$730,744

0.05%

182,686

Concentric Capital Strategies, LP

$709,764

0.04%

177,441

Alberta Investment Management Corp

$701,680

0.04%

175,420

Vanguard Investments Australia, Ltd.

$695,540

0.04%

173,885

Northwest & Ethical Investments L.P.

$667,456

0.04%

166,864

VAN DEN BERG MANAGEMENT I, INC

$659,108

0.04%

164,777

BlackRock, Inc.

$569,040

0.04%

142,260

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Fund Advisors	126,472	$505,888	88.9%	Sole
Aperio Group, LLC	15,609	$62,436	11.0%	Sole
SpiderRock Advisors, LLC	179	$716	0.1%	Sole

Steward Partners Investment Advisory, LLC

$538,348

0.03%

134,587

TWO SIGMA SECURITIES, LLC

$521,452

0.03%

130,363

TD Waterhouse Canada Inc.

$514,825

0.03%

113,648

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	113,648	$514,825	100.0%	Defined

Pictet Asset Management Holding SA

$468,940

0.03%

117,235

JANE STREET GROUP, LLC

$460,800

0.03%

115,200

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	115,200	$460,800	100.0%	Defined

Mitsubishi UFJ Trust & Banking Corp

$423,200

0.03%

105,800

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	105,800	$423,200	100.0%	Defined

Showing the top 100 of 196 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1279495 CUSIP 07317Q105 13F (30d) 24 filings 20 filers Visit website Investor relations