CAE · Cae Inc

$25.98 -0.04 (-0.15%) At close · Aug 19

Market Cap

$8.37B

321.58M

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: 284

Total Value: $5,797,446,674

Total Shares: 231,342,747

Institutional Ownership Trend

26 quarters

Superinvestors Holding CAE

All superinvestors →

Joel Greenblatt $563,223

Holder Concentration

Across 284 13F filers · Δ vs Mar 31, 2026

Top Holder

13.4%

−0.7 pts

Top 5

39.1%

−0.9 pts

Top 10

54.0%

−1.8 pts

HHI

448

Broadly held−14

Quarterly Activity

vs Mar 31, 2026

New

Increased

115

Decreased

Sold Out

Unchanged

Holder count: -11

Institutional value: +1.4%

Shares held: +5.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large 1832 Asset Management L.P.	+3,163,902	19,559,409
Large BRANDES INVESTMENT PARTNERS, LP	+2,522,848	18,397,515
Mega MORGAN STANLEY	+1,627,100	3,681,383
Large TD Waterhouse Canada Inc.	+1,296,031	2,017,238
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+1,009,618	1,076,893

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large MACKENZIE FINANCIAL CORP	−4,027,289	7,916,812
Mega FIL Ltd	−2,133,095	2,326,474
Large Select Equity Group, L.P.	−1,233,353	7,018,338
Large Beutel, Goodman & Co Ltd.	−810,893	5,417,594
Mega NATIONAL BANK OF CANADA /FI/	−686,418	3,468,309

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	6,509,035	$163,116,415
Mega NORGES BANK	3,222,912	$80,766,174
Mid Scheer, Rowlett & Associates Investment Management Ltd.	410,130	$10,277,857
Large Quadrature Capital Ltd	409,500	$10,262,070
Large Tidal Investments LLC	394,470	$9,885,418

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Global Alpha Capital Management Ltd.	1,206,866	$31,438,859
Mega Capital International Investors	964,743	$25,131,555
Large Driehaus Capital Management LLC	899,900	$23,442,395
Mid INTACT INVESTMENT MANAGEMENT INC.	682,245	$17,772,482
Mid Senvest Management, LLC	370,000	$9,638,500

Filter: New 34 Increased 115 Reduced 96 Sold out 45 Unchanged 39

Showing 100 of 293

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Caisse de depot et placement du Quebec

$774,790,094

13.36%

30,917,402

1832 Asset Management L.P.

$490,158,789

8.45%

19,559,409

BRANDES INVESTMENT PARTNERS, LP

$461,041,724

7.95%

18,397,515

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	119,676	$2,999,080	0.7%	Defined
Brandes Investment Partners & Co.	1,564,406	$39,204,014	8.5%	Defined
Brandes Investment Partners (Europe) Ltd.	167,518	$4,198,001	0.9%	Defined
Held directly	16,545,915	$414,640,629	89.9%	Sole

BROWNING WEST LP

$315,927,861

5.45%

12,606,858

VANGUARD CAPITAL MANAGEMENT LLC

$222,594,322

3.84%

8,882,455

MACKENZIE FINANCIAL CORP

$198,395,308

3.42%

7,916,812

Select Equity Group, L.P.

$175,879,550

3.03%

7,018,338

ROYAL BANK OF CANADA

$172,630,191

2.98%

6,888,675

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.	3,981,395	$99,773,758	57.8%	Defined
RBC Capital Markets, LLC	214,619	$5,378,352	3.1%	Defined
RBC Dominion Securities Inc.	2,257,388	$56,570,143	32.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	40,316	$1,010,318	0.6%	Defined
RBC Private Counsel (USA) Inc.	24,862	$623,041	0.4%	Defined
ROYAL TRUST CORP OF CANADA/	2,400	$60,144	0.0%	Defined
RBC Trust Co (Delaware) Ltd	641	$16,063	0.0%	Defined
RBC Rochdale, LLC	2,498	$62,599	0.0%	Defined
Held directly	364,556	$9,135,773	5.3%	Defined

Jupiter Topco LLC

$163,116,415

2.81%

6,509,035

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	18,900	$473,634	0.3%	Defined
JANUS HENDERSON INVESTORS US LLC	6,141,908	$153,916,214	94.4%	Defined
Held directly	348,227	$8,726,567	5.3%	Defined

BANK OF MONTREAL /CAN/

$149,550,710

2.58%

5,967,706

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.	1,507,595	$37,780,330	25.3%	Defined
BMO Bank N.A.	434	$10,876	0.0%	Defined
BMO Family Office, LLC	1,454	$36,437	0.0%	Defined
BMO NESBITT BURNS INC.	3,668,055	$91,921,458	61.5%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	59,921	$1,501,620	1.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	23,819	$596,904	0.4%	Defined
Held directly	706,428	$17,703,085	11.8%	Defined

Beutel, Goodman & Co Ltd.

$135,764,905

2.34%

5,417,594

SNYDER CAPITAL MANAGEMENT L P

$123,535,750

2.13%

4,929,599

LETKO, BROSSEAU & ASSOCIATES INC

$99,784,709

1.72%

3,981,832

MORGAN STANLEY

$92,255,455

1.59%

3,681,383

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	88,785	$2,224,952	2.4%	Defined
MORGAN STANLEY & CO. LLC	130	$3,257	0.0%	Defined
Morgan Stanley Canada LTD	3,043,509	$76,270,335	82.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	72,023	$1,804,896	2.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	58,170	$1,457,740	1.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	418,766	$10,494,275	11.4%	Defined

NATIONAL BANK OF CANADA /FI/

$86,915,822

1.50%

3,468,309

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.	1,844,599	$46,225,650	53.2%	Defined
Manager 6	1,303	$32,653	0.0%	Defined
Manager 7	79,967	$2,003,973	2.3%	Defined
Held directly	1,542,440	$38,653,546	44.5%	Defined

CIBC Asset Management Inc

$82,890,335

1.43%

3,307,675

TD Asset Management Inc

$82,534,007

1.42%

3,293,456

NORGES BANK

$80,766,174

1.39%

3,222,912

Federation des caisses Desjardins du Quebec

$78,835,751

1.36%

3,145,880

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	3,072,258	$76,990,785	97.7%	Defined
Regime de rentes du Mouvement Desjardins	45,190	$1,132,461	1.4%	Defined
Held directly	28,432	$712,505	0.9%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$76,540,030

1.32%

3,054,271

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	402,133	$10,077,452	13.2%	Defined
Held directly	2,652,138	$66,462,578	86.8%	Defined

Fiera Capital Corp

$74,290,996

1.28%

2,964,525

VANGUARD FIDUCIARY TRUST CO

$71,347,699

1.23%

2,847,075

DIMENSIONAL FUND ADVISORS LP

$67,748,329

1.17%

2,703,445

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.	24,780	$620,986	0.9%	Defined
DFA Australia Ltd.	86,116	$2,158,066	3.2%	Defined
Dimensional Ireland Ltd	356,508	$8,934,090	13.2%	Defined
Held directly	2,236,041	$56,035,187	82.7%	Sole

Invesco Ltd.

$67,182,824

1.16%

2,680,879

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	164,823	$4,130,463	6.1%	Defined
Invesco Trust Co joint	1,615	$40,471	0.1%	Defined
Invesco Asset Management (Japan) Limited	6,495	$162,764	0.2%	Defined
Invesco Capital Management LLC	2,507,946	$62,849,126	93.5%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$65,337,810

1.13%

2,607,255

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,607,255	$65,337,810	100.0%	Sole

FIL Ltd

$58,301,438

1.01%

2,326,474

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	2,326,474	$58,301,438	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$53,120,133

0.92%

2,119,718

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	2,119,718	$53,120,133	100.0%	Defined

Clearbridge Investments, LLC

$51,265,591

0.88%

2,045,714

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	953,583	$23,896,789	46.6%	Defined
Held directly	1,092,131	$27,368,802	53.4%	Sole

TD Waterhouse Canada Inc.

$50,551,984

0.87%

2,017,238

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,017,238	$50,551,984	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$49,437,916

0.85%

1,972,782

Legal & General Group Plc

$46,879,690

0.81%

1,870,698

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	829,444	$20,785,866	44.3%	Defined
Legal & General Investment Management Ltd joint	1,041,254	$26,093,824	55.7%	Defined

BANK OF NOVA SCOTIA

$42,997,196

0.74%

1,715,770

CIBC WORLD MARKET INC.

$41,802,911

0.72%

1,668,113

BANK OF AMERICA CORP /DE/

$40,998,910

0.71%

1,636,030

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	417,903	$10,472,649	25.5%	Defined
BOFA SECURITIES, INC.	30,711	$769,617	1.9%	Defined
MERRILL LYNCH CANADA INC.	577,534	$14,473,002	35.3%	Defined
MERRILL LYNCH INTERNATIONAL	31,769	$796,131	1.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	578,113	$14,487,511	35.3%	Defined

Vanguard Global Advisers, LLC

$34,295,512

0.59%

1,368,536

MILLENNIUM MANAGEMENT LLC

$33,088,046

0.57%

1,320,353

JPMORGAN CHASE & CO

$30,483,834

0.53%

1,216,434

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.	1,168,631	$29,285,892	96.1%	Defined
J.P. Morgan Securities plc	39,379	$986,837	3.2%	Defined
JPMorgan Asset Management (UK) Ltd	8,424	$211,105	0.7%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$27,130,933

0.47%

1,082,639

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.	87	$2,180	0.0%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	1,082,501	$27,127,475	100.0%	Defined
Held directly	51	$1,278	0.0%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$26,986,938

0.47%

1,076,893

Artisan Partners Limited Partnership

$26,026,463

0.45%

1,038,566

Sunriver Management LLC

$24,538,576

0.42%

979,193

PICTON MAHONEY ASSET MANAGEMENT

$23,657,141

0.41%

944,020

Swiss National Bank

$23,458,666

0.40%

936,100

AVIVA PLC

$23,188,293

0.40%

925,311

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	925,311	$23,188,293	100.0%	Defined

First Eagle Investment Management, LLC

$23,037,983

0.40%

919,313

TORONTO DOMINION BANK

$21,981,051

0.38%

877,137

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	13,500	$338,310	1.5%	Defined
TD SECURITIES INC	23,460	$587,907	2.7%	Defined
Canada Trust Co	68,598	$1,719,065	7.8%	Defined
Held directly	771,579	$19,335,769	88.0%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$21,787,765

0.38%

869,424

Public Sector Pension Investment Board

$21,101,923

0.36%

842,056

NEW YORK STATE COMMON RETIREMENT FUND

$19,901,850

0.34%

794,168

Cresset Asset Management, LLC

$18,346,826

0.32%

732,116

VANGUARD ASSET MANAGEMENT, Ltd

$17,378,934

0.30%

693,493

GOLDMAN SACHS GROUP INC

$16,102,603

0.28%

642,562

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	419,023	$10,500,716	65.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	223,539	$5,601,887	34.8%	Defined

DEUTSCHE BANK AG\

$14,569,881

0.25%

581,400

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	13,244	$331,894	2.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,605	$40,221	0.3%	Defined
DWS Investments UK Ltd	378,877	$9,494,657	65.2%	Defined
DBX Advisors LLC	9,291	$232,832	1.6%	Defined
DWS International GmbH	178,383	$4,470,277	30.7%	Defined

BlackRock, Inc.

$14,264,025

0.25%

569,195

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	3,597	$90,140	0.6%	Sole
Aperio Group, LLC	565,598	$14,173,885	99.4%	Sole

Amundi

$14,131,208

0.24%

563,895

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	558,595	$13,998,390	99.1%	Defined
CPR Asset Management	5,300	$132,818	0.9%	Defined

UBS Group AG

$13,932,256

0.24%

555,956

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	171,974	$4,309,668	30.9%	Defined
UBS AG	340,201	$8,525,437	61.2%	Defined
UBS Switzerland AG	43,781	$1,097,151	7.9%	Defined

MONTRUSCO BOLTON INVESTMENTS INC.

$12,141,570

0.21%

484,500

WELLS FARGO & COMPANY/MN

$11,961,639

0.21%

477,320

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	133,201	$3,338,017	27.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	344,119	$8,623,622	72.1%	Defined

Heathbridge Capital Management Ltd.

$11,948,608

0.21%

476,800

Waratah Capital Advisors Ltd.

$11,941,866

0.21%

476,531

CITADEL ADVISORS LLC

$11,550,579

0.20%

460,917

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	367,472	$9,208,848	79.7%	Defined
Held directly	93,445	$2,341,731	20.3%	Defined

MUFG SECURITIES (CANADA), LTD.

$11,398,014

0.20%

454,829

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	454,829	$11,398,014	100.0%	Defined

Sycale Advisors (NY) LLC

$11,189,966

0.19%

446,527

Scheer, Rowlett & Associates Investment Management Ltd.

$10,277,857

0.18%

410,130

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	410,130	$10,277,857	100.0%	Sole

Quadrature Capital Ltd

$10,262,070

0.18%

409,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	409,500	$10,262,070	100.0%	Other

Tidal Investments LLC

$9,885,418

0.17%

394,470

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$9,866,347

0.17%

393,709

Korea Investment CORP

$9,629,204

0.17%

384,246

Addenda Capital Inc.

$9,503,203

0.16%

379,218

Converium Capital Inc.

$8,771,000

0.15%

350,000

PCJ Investment Counsel Ltd.

$8,497,620

0.15%

339,091

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	339,091	$8,497,620	100.0%	Sole

FMR LLC

$8,392,968

0.14%

334,915

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	14,953	$374,722	4.5%	Defined
STRATEGIC ADVISERS LLC	2,479	$62,123	0.7%	Defined
Fidelity Institutional Asset Management Trust Co	274,384	$6,876,063	81.9%	Defined
FIAM LLC	43,099	$1,080,060	12.9%	Defined

Nuveen, LLC

$8,221,734

0.14%

328,082

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	12,356	$309,641	3.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	315,726	$7,912,093	96.2%	Defined

BARCLAYS PLC

$8,113,700

0.14%

323,771

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	7,605	$190,581	2.3%	Defined
BARCLAYS CAPITAL INC.	5,045	$126,427	1.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	311,121	$7,796,692	96.1%	Defined

ENVESTNET ASSET MANAGEMENT INC

$7,773,286

0.13%

310,187

Lansforsakringar Fondforvaltning AB (publ)

$7,505,946

0.13%

299,519

Bastion Asset Management Inc.

$7,137,113

0.12%

284,801

Bank of New York Mellon Corp

$7,010,105

0.12%

279,733

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	151,576	$3,798,493	54.2%	Defined
The Bank of New York Mellon	108,557	$2,720,438	38.8%	Defined
BNY Mellon, NA joint	434	$10,875	0.2%	Defined
BNY Mellon Advisors, Inc. joint	19,165	$480,274	6.9%	Defined
Held directly	1	$25	0.0%	Defined

CIDEL ASSET MANAGEMENT INC

$6,744,548

0.12%

269,136

JONES FINANCIAL COMPANIES LLLP

$6,692,448

0.12%

267,057

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.	267,001	$6,691,045	100.0%	Sole
Edward Jones Trust Company	56	$1,403	0.0%	Sole

NewGen Asset Management Ltd

$6,455,456

0.11%

257,600

Anson Funds Management LP

$6,390,300

0.11%

255,000

NORTHERN TRUST CORP

$6,314,091

0.11%

251,959

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	251,959	$6,314,091	100.0%	Defined

SIG North Trading, ULC

$6,124,664

0.11%

244,400

APG Asset Management N.V.

$5,614,743

0.10%

224,052

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	224,052	$5,614,743	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$5,471,249

0.09%

218,326

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	218,326	$5,471,249	100.0%	Defined

Trexquant Investment LP

$5,094,397

0.09%

203,288

Russell Investments Group, Ltd.

$5,027,032

0.09%

200,600

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	49,984	$1,252,599	24.9%	Defined
Russell Investment Management, LLC	38,697	$969,746	19.3%	Defined
Russell Investments Canada Limited	9,967	$249,773	5.0%	Defined
Russell Investments Capital, LLC	6,250	$156,625	3.1%	Defined
Russell Investments Implementation Services, LLC	6,627	$166,072	3.3%	Defined
Russell Investments Limited joint	88,005	$2,205,403	43.9%	Other
Russell Investments Trust Company	1,070	$26,814	0.5%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$5,006,988

0.09%

199,800

Stanley-Laman Group, Ltd.

$4,923,688

0.08%

196,476

Polar Asset Management Partners Inc.

$4,809,991

0.08%

191,939

BANK OF NOVA SCOTIA TRUST CO

$4,690,003

0.08%

187,151

AMERIPRISE FINANCIAL INC

$4,603,646

0.08%

183,705

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	387	$9,698	0.2%	Defined
Ameriprise Financial Services, LLC	575	$14,409	0.3%	Defined
Columbia Threadneedle Management Ltd	182,743	$4,579,539	99.5%	Defined

Henry James International Management Inc.

$4,565,505

0.08%

182,183

SCOTIA CAPITAL INC.

$4,553,627

0.08%

181,709

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	181,709	$4,553,627	100.0%	Defined

Avanza Fonder AB

$4,526,061

0.08%

180,609

Ramirez Asset Management, Inc.

$4,513,907

0.08%

180,124

Northwest & Ethical Investments L.P.

$4,407,678

0.08%

175,885

Pictet Asset Management Holding SA

$4,231,381

0.07%

168,850

STIFEL FINANCIAL CORP

$4,030,023

0.07%

160,815

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\	160,379	$4,019,097	99.7%	Defined
Stifel Independent Advisors, LLC	436	$10,926	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	157,824	$3,955,069	100.0%	Defined

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	160	$4,009	0.1%	Defined
FIDUCIARY TRUST Co OF CANADA	14,835	$371,765	11.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	768	$19,246	0.6%	Defined
FRANKLIN ADVISERS INC	10,141	$254,133	7.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	97,260	$2,437,335	73.8%	Defined
FRANKLIN TEMPLETON INVESTMENTS CORP	8,578	$214,964	6.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	112,746	$2,825,414	92.6%	Defined
ALFRED BERG KAPITALFORVALTNING AS	8,976	$224,938	7.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,403	$35,159	1.4%	Defined
Raymond James Financial Services Advisors, Inc.	3,337	$83,625	3.4%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	92,637	$2,321,483	95.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	37,630	$943,007	39.1%	Defined
Held directly	58,587	$1,468,190	60.9%	Sole

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.	79,500	$1,992,270	100.0%	Defined

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.	17,500	$438,550	23.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	58,713	$1,471,347	77.0%	Defined

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	60,081	$1,505,629	82.0%	Defined
Wellington Trust Company, NA joint	13,179	$330,265	18.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	62,914	$1,576,624	99.4%	Defined
Wilmington Trust Company	397	$9,948	0.6%	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 joint	61,986	$1,553,369	100.0%	Defined

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	55,219	$1,383,788	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	54,583	$1,367,849	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	54,112	$1,356,046	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Doherty & Associates Ltd.	48,770	$1,222,176	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	32,840	$822,970	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	30,099	$754,280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	2,463	$61,722	9.1%	Defined
HANetf Management Limited	24,306	$609,108	90.3%	Defined
Held directly	152	$3,809	0.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	25,817	$646,974	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	25,000	$626,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,952	$48,917	8.1%	Defined
Held directly	22,227	$557,008	91.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners	23,562	$590,463	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	1,026	$25,711	4.5%	Other
Held directly	21,960	$550,317	95.5%	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	21,553	$540,117	96.9%	Defined
U.S. BANCORP ADVISORS, LLC	690	$17,291	3.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	21,612	$541,596	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Trinkaus & Burkhardt AG, Germany	20,676	$518,140	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	20,600	$516,236	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	20,000	$501,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	14,492	$363,169	91.5%	Defined
Held directly	1,353	$33,906	8.5%	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	2,025	$50,746	14.0%	Defined
Jane Street Global Trading, LLC	12,478	$312,698	86.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	14,114	$353,696	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	6,172	$154,670	48.5%	Defined
Truist Advisory Services, Inc.	6,546	$164,042	51.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	8,602	$215,566	100.0%	Other

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	7,917	$198,399	98.6%	Defined
PNC Delaware Trust Company	110	$2,756	1.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	7,600	$190,456	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	5,000	$125,300	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)	3,727	$93,398	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	2,123	$53,202	60.8%	Sole
Held directly	1,367	$34,256	39.2%	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	2,722	$68,213	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 TRUST COMPANY, N.A.	339	$8,495	13.0%	Defined
Rockefeller Trust Co (Delaware)	1,057	$26,488	40.6%	Defined
ROCKEFELLER FINANCIAL LLC	1,207	$30,247	46.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	1,000	$25,060	100.0%	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.	915	$22,929	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	202	$5,062	31.5%	Sole
Held directly	440	$11,025	68.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	456	$11,427	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	450	$11,277	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	95	$2,380	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	48	$1,202	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	24	$601	100.0%	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	95	$2	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,206,866	$31,438,859	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	964,743	$25,131,555	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	52,104	$1,357,309	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	27,005	$703,480	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	15,611	$406,666	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	9,940	$258,937	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	9,688	$252,372	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	47	$1,224	61.0%	Sole
Held directly	30	$781	39.0%	Sole

Key facts CIK 1173382 CUSIP 124765108 13F (30d) 266 filings 264 filers Visit website