CP · Canadian Pacific Kansas City Ltd/Cn · Holdings

$85.94 +1.47 (+1.74%) At close · Oct 2

Market Cap

$76.06B

879.08M

Volume · Oct 2 1.5M Avg daily vol (3M) 2.42M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

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

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 991

Total Value: $53,814,439,367

Total Shares: 621,293,385

Showing 1–100 of 1,011 holdings by value · page 1 of 11

Institutional Ownership Trend

27 quarters

Superinvestors Holding CP

All superinvestors →

Chris Hohn $3,927,474,157 Thomas Gayner $6,325,450 Nick Train $2,599,500

Holder Concentration

Across 991 13F filers

Top Holder

8.7%

of institutional value

Top 5

28.2%

of institutional value

Top 10

43.3%

of institutional value

HHI

274

Broadly held

Showing 100 of 1,011

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ROYAL BANK OF CANADA

$4,699,604,243

8.73%

54,236,633

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.	24,866,678	$2,154,697,648	45.8%	Defined
RBC Capital Markets, LLC	721,520	$62,519,708	1.3%	Defined
RBC Dominion Securities Inc.	25,153,250	$2,179,529,112	46.4%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	1,294,821	$112,196,239	2.4%	Defined
RBC Private Counsel (USA) Inc.	695,493	$60,264,468	1.3%	Defined
ROYAL TRUST CORP OF CANADA/	10,987	$952,023	0.0%	Defined
RBC Trust Co (Delaware) Ltd	4,384	$379,873	0.0%	Defined
Royal Bank of Canada (Channel Islands) Ltd	80,137	$6,943,871	0.1%	Defined
CITY NATIONAL BANK	2,669	$231,268	0.0%	Defined
RBC Rochdale, LLC	9,386	$813,296	0.0%	Defined
RBC Dominion Securities Global Ltd	67,460	$5,845,409	0.1%	Defined
RBC Europe Ltd	32,734	$2,836,401	0.1%	Defined
Held directly	1,297,114	$112,394,927	2.4%	Defined

TCI FUND MANAGEMENT LTD

$3,927,474,157

7.30%

45,325,726

JPMORGAN CHASE & CO

$2,284,945,587

4.25%

26,369,828

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	74,982	$6,497,189	0.3%	Other
JPMorgan Chase Bank, N.A.	3,627,735	$314,343,237	13.8%	Other
J.P. Morgan Investment Management Inc.	17,837,165	$1,545,590,346	67.6%	Other
J.P. Morgan Securities LLC	1,328,019	$115,072,846	5.0%	Defined
J.P. Morgan Securities plc	224,878	$19,485,678	0.9%	Defined
JPMorgan Asset Management (UK) Ltd	2,112,110	$183,014,331	8.0%	Defined
JPMorgan Asset Management (Canada) Inc.	326,544	$28,295,037	1.2%	Defined
J.P. Morgan Private Investments Inc.	198,634	$17,211,636	0.8%	Defined
J.P. Morgan (Suisse) SA	23,772	$2,059,843	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	2,742	$237,594	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	489,801	$42,441,256	1.9%	Defined
55I, LLC	2,431	$210,645	0.0%	Other
J.P. Morgan SE	121,015	$10,485,949	0.5%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$2,128,610,366

3.96%

24,565,613

FMR LLC

$2,107,001,587

3.92%

24,316,233

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	20,546,963	$1,780,394,343	84.5%	Defined
STRATEGIC ADVISERS LLC	234,928	$20,356,511	1.0%	Defined
Fidelity Institutional Asset Management Trust Co	3,127,073	$270,960,875	12.9%	Defined
FIAM LLC	407,109	$35,275,994	1.7%	Defined
Fidelity Diversifying Solutions LLC	160	$13,864	0.0%	Defined

FIL Ltd

$1,838,617,510

3.42%

21,218,898

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors	136,926	$11,864,637	0.6%	Defined
FIL Investments International	849,205	$73,583,613	4.0%	Defined
Fidelity Investments Canada ULC	20,232,767	$1,753,169,260	95.4%	Defined

Invesco Ltd.

$1,773,296,405

3.30%

20,465,048

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	888,545	$76,992,423	4.3%	Defined
Invesco Trust Co joint	4,988	$432,210	0.0%	Defined
Invesco Hong Kong Limited joint	5,669	$491,218	0.0%	Defined
Invesco Asset Management Limited	4,456,287	$386,137,268	21.8%	Defined
Invesco Management S.A.	24,014	$2,080,813	0.1%	Defined
Invesco Asset Management (Japan) Limited joint	14,799,857	$1,282,407,608	72.3%	Defined
Invesco Australia Ltd	62,540	$5,419,091	0.3%	Defined
Invesco Capital Management LLC	223,148	$19,335,774	1.1%	Defined

BANK OF MONTREAL /CAN/

$1,723,146,935

3.20%

19,886,289

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.	8,782,663	$761,017,748	44.2%	Defined
BMO Bank N.A.	5,280	$457,512	0.0%	Defined
BMO Delaware Trust Co	475	$41,158	0.0%	Defined
BMO Family Office, LLC	5,492	$475,881	0.0%	Defined
BMO NESBITT BURNS INC.	7,042,515	$610,233,924	35.4%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,820,192	$157,719,636	9.2%	Defined
Burgundy Asset Management Ltd.	3,521	$305,094	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	85,962	$7,448,607	0.4%	Defined
Stoker Ostler Wealth Advisors, Inc.	506	$43,844	0.0%	Defined
Held directly	2,139,683	$185,403,531	10.8%	Defined

MACKENZIE FINANCIAL CORP

$1,477,323,491

2.75%

17,049,319

WCM INVESTMENT MANAGEMENT, LLC

$1,324,169,009

2.46%

15,281,812

TD Asset Management Inc

$1,264,089,972

2.35%

14,588,459

1832 Asset Management L.P.

$1,220,607,615

2.27%

14,086,643

NORGES BANK

$1,184,655,057

2.20%

13,671,726

GEODE CAPITAL MANAGEMENT, LLC

$847,253,734

1.57%

9,777,885

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	1,236,499	$107,142,638	12.6%	Defined
Held directly	8,541,386	$740,111,096	87.4%	Defined

GOLDMAN SACHS GROUP INC

$806,425,206

1.50%

9,306,696

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	8,222,584	$712,486,903	88.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,054,199	$91,346,343	11.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	4,226	$366,182	0.0%	Defined
Goldman Sachs Trust Company, N.A.	25,687	$2,225,778	0.3%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$803,329,722

1.49%

9,270,972

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	9,269,666	$803,216,558	100.0%	Sole
Held directly	1,306	$113,164	0.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$681,960,628

1.27%

7,870,290

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$658,607,413

1.22%

7,600,778

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	7,600,778	$658,607,413	100.0%	Defined

CIBC WORLD MARKET INC.

$656,787,157

1.22%

7,579,771

NATIONAL BANK OF CANADA /FI/

$611,443,644

1.14%

7,056,476

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.	2,713,947	$235,163,507	38.5%	Defined
Manager 6	2,985	$258,650	0.0%	Defined
Manager 7	220,648	$19,119,149	3.1%	Defined
Held directly	4,118,896	$356,902,338	58.4%	Defined

Legal & General Group Plc

$604,719,171

1.12%

6,978,871

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	1,639,802	$142,088,843	23.5%	Defined
Legal & General Investment Management Ltd joint	5,339,069	$462,630,328	76.5%	Defined

CAUSEWAY CAPITAL MANAGEMENT LLC

$581,550,001

1.08%

6,711,483

Jupiter Topco LLC

$576,625,160

1.07%

6,654,647

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	330,526	$28,640,077	5.0%	Defined
JANUS HENDERSON INVESTORS US LLC	6,014,457	$521,152,699	90.4%	Defined
Held directly	309,664	$26,832,384	4.7%	Defined

MORGAN STANLEY

$546,453,453

1.02%

6,306,445

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	263,130	$22,800,214	4.2%	Defined
MORGAN STANLEY & CO. LLC	75,007	$6,499,356	1.2%	Defined
Morgan Stanley Canada LTD	3,413,970	$295,820,500	54.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	61,431	$5,322,996	1.0%	Defined
MORGAN STANLEY AIP GP LP	15,674	$1,358,152	0.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	631	$54,676	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,250,580	$108,362,756	19.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,185,839	$102,752,948	18.8%	Defined
EATON VANCE MANAGEMENT	33,352	$2,889,950	0.5%	Defined
Calvert Research & Management	1,591	$137,860	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	4,439	$384,639	0.1%	Defined
Held directly	801	$69,406	0.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$542,709,399

1.01%

6,263,236

TD Waterhouse Canada Inc.

$536,342,704

1.00%

6,189,760

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	6,189,760	$536,342,704	100.0%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$501,706,966

0.93%

5,790,040

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	4,500	$389,925	0.1%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	5,785,540	$501,317,041	99.9%	Defined

Fiera Capital Corp

$498,441,647

0.93%

5,752,356

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	6,825	$591,386	0.1%	Other
Held directly	5,745,531	$497,850,261	99.9%	Sole

Veritas Asset Management LLP

$496,319,675

0.92%

5,727,867

CIBC Asset Management Inc

$486,985,564

0.90%

5,620,145

Rothschild & Co Wealth Management UK Ltd

$452,604,577

0.84%

5,223,365

Allspring Global Investments Holdings, LLC

$445,915,023

0.83%

5,146,163

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	292,770	$25,368,520	5.7%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	4,853,393	$420,546,503	94.3%	Defined

Federation des caisses Desjardins du Quebec

$426,730,626

0.79%

4,924,762

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	4,744,371	$411,099,747	96.3%	Defined
Regime de rentes du Mouvement Desjardins	137,663	$11,928,498	2.8%	Defined
Held directly	42,728	$3,702,381	0.9%	Defined

Select Equity Group, L.P.

$376,666,336

0.70%

4,346,986

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$368,143,440

0.68%

4,248,626

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	37,479	$3,247,555	0.9%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	1,583,945	$137,248,834	37.3%	Defined
MFS International Singapore Pte. Ltd.	14,059	$1,218,212	0.3%	Defined
MFS International (U.K.) Ltd.	127,998	$11,091,026	3.0%	Defined
MFS Investment Management K.K.	223,834	$19,395,216	5.3%	Defined
MFS Heritage Trust CO	22,981	$1,991,303	0.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	1,634,437	$141,623,966	38.5%	Defined
MFS International Australia Pty Ltd	293,725	$25,451,271	6.9%	Defined
Held directly	310,168	$26,876,057	7.3%	Sole

Fayez Sarofim & Co

$355,651,717

0.66%

4,104,463

Vanguard Global Advisers, LLC

$327,469,413

0.61%

3,779,220

BARCLAYS PLC

$325,595,603

0.61%

3,757,595

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,520,004	$218,358,346	67.1%	Defined
BARCLAYS CAPITAL INC.	15,544	$1,346,887	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	128,295	$11,116,761	3.4%	Defined
Barclays Bank (Suisse) SA	288,809	$25,025,299	7.7%	Defined
Barclays Bank Ireland PLC	151,488	$13,126,435	4.0%	Defined
Barclays Investment Solutions Ltd	653,455	$56,621,875	17.4%	Defined

SCOTIA CAPITAL INC.

$314,040,655

0.58%

3,624,243

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	3,624,243	$314,040,655	100.0%	Defined

Fisher Asset Management, LLC

$308,429,895

0.57%

3,559,491

Beutel, Goodman & Co Ltd.

$308,158,940

0.57%

3,556,364

Sustainable Growth Advisers, LP

$281,369,186

0.52%

3,247,192

BANK OF AMERICA CORP /DE/

$276,899,865

0.51%

3,195,613

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	253,345	$21,952,344	7.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	311,631	$27,002,826	9.8%	Defined
BOFA SECURITIES, INC.	58,774	$5,092,767	1.8%	Defined
MERRILL LYNCH CANADA INC.	985,757	$85,415,844	30.8%	Defined
MERRILL LYNCH INTERNATIONAL	282,773	$24,502,280	8.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,303,333	$112,933,804	40.8%	Defined

Clearbridge Investments, LLC

$257,377,534

0.48%

2,970,312

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	1,432,657	$124,139,729	48.2%	Defined
Held directly	1,537,655	$133,237,805	51.8%	Sole

TORONTO DOMINION BANK

$250,415,120

0.47%

2,889,961

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	40,100	$3,474,665	1.4%	Defined
TD SECURITIES INC	214,400	$18,577,760	7.4%	Defined
Canada Trust Co	200,281	$17,354,348	6.9%	Defined
Held directly	2,435,180	$211,008,347	84.3%	Sole

Swiss National Bank

$249,889,328

0.46%

2,883,893

BESSEMER GROUP INC

$245,779,338

0.46%

2,836,461

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	3,154	$273,294	0.1%	Defined
BESSEMER TRUST CO	31,368	$2,718,034	1.1%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	2,393,573	$207,403,099	84.4%	Defined
Bessemer Trust CO of Delaware, N.A.	175,133	$15,175,273	6.2%	Defined
BESSEMER TRUST Co OF FLORIDA	225,503	$19,539,834	8.0%	Defined
Bessemer Trust Co of Nevada, National Association	7,730	$669,804	0.3%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$245,209,015

0.46%

2,829,879

AMERICAN CENTURY COMPANIES INC

$229,498,677

0.43%

2,648,571

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	2,648,571	$229,498,677	100.0%	Defined

Caisse de depot et placement du Quebec

$228,354,810

0.42%

2,635,370

FRANKLIN RESOURCES INC

$227,579,894

0.42%

2,626,427

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	123,064	$10,663,495	4.7%	Defined
Fiduciary Trust Co International of Pennsylvania	78,496	$6,801,678	3.0%	Defined
FIDUCIARY TRUST Co OF CANADA	36,162	$3,133,437	1.4%	Defined
Fiduciary Trust International of California	47,460	$4,112,409	1.8%	Defined
Fiduciary Trust International of the South	23,772	$2,059,843	0.9%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	23,715	$2,054,904	0.9%	Defined
FRANKLIN ADVISERS INC	2,009,748	$174,144,664	76.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	270,068	$23,401,392	10.3%	Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD	49	$4,245	0.0%	Defined
FRANKLIN TEMPLETON INVESTMENTS CORP	12,483	$1,081,651	0.5%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	1,410	$122,176	0.1%	Defined

Mirova US LLC

$224,113,899

0.42%

2,586,427

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

Manager	Shares	Value (USD)	% of position	Discretion
MIROVA	2,586,427	$224,113,899	100.0%	Defined

AKO CAPITAL LLP

$210,215,239

0.39%

2,426,027

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$207,542,347

0.39%

2,395,180

Findlay Park Partners LLP

$193,515,098

0.36%

2,233,296

BANK OF NOVA SCOTIA

$193,152,468

0.36%

2,229,111

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	3,994	$346,080	0.2%	Defined
Held directly	2,225,117	$192,806,388	99.8%	Sole

Canoe Financial LP

$192,955,859

0.36%

2,226,842

DIMENSIONAL FUND ADVISORS LP

$185,733,059

0.35%

2,143,486

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.	13,304	$1,152,791	0.6%	Defined
DFA Australia Ltd.	115,543	$10,011,800	5.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,746	$151,290	0.1%	Defined
Dimensional Ireland Ltd	92,588	$8,022,750	4.3%	Defined
Held directly	1,920,305	$166,394,428	89.6%	Sole

NORTHERN TRUST CORP

$178,981,033

0.33%

2,065,563

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	2,065,563	$178,981,033	100.0%	Defined

THORNBURG INVESTMENT MANAGEMENT INC

$174,846,442

0.32%

2,017,847

ALKEON CAPITAL MANAGEMENT LLC

$173,646,599

0.32%

2,004,000

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

Manager	Shares	Value (USD)	% of position	Discretion
OPPENHEIMER ASSET MANAGEMENT INC.	334,039	$28,944,479	16.7%	Other
Held directly	1,669,961	$144,702,120	83.3%	Sole

AGF MANAGEMENT LTD

$172,408,024

0.32%

1,989,706

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	1,980,635	$171,622,022	99.5%	Sole
Doherty & Associates Ltd.	9,071	$786,002	0.5%	Sole

UBS Group AG

$167,552,763

0.31%

1,933,673

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	620,961	$53,806,270	32.1%	Defined
UBS AG	917,833	$79,530,229	47.5%	Defined
UBS Switzerland AG	166,975	$14,468,383	8.6%	Defined
UBS Bank (Canada)	184,059	$15,948,712	9.5%	Defined
UBS La Maison de Gestion	40,717	$3,528,128	2.1%	Defined
UBS Securities LLC	3,128	$271,041	0.2%	Defined

BRISTOL JOHN W & CO INC /NY/

$157,033,195

0.29%

1,812,270

BNP PARIBAS ARBITRAGE, SA

$151,297,312

0.28%

1,746,074

Cardinal Capital Management, Inc.

$147,482,198

0.27%

1,702,045

DEUTSCHE BANK AG\

$142,726,584

0.27%

1,647,162

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	336,608	$29,167,083	20.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	4,275	$370,428	0.3%	Defined
DWS Investments UK Ltd	1,164,629	$100,915,102	70.7%	Defined
DBX Advisors LLC	15,223	$1,319,072	0.9%	Defined
DWS International GmbH	126,427	$10,954,899	7.7%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$142,165,528

0.26%

1,640,687

WELLS FARGO & COMPANY/MN

$140,568,134

0.26%

1,622,252

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	161,602	$14,002,813	10.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	259,287	$22,467,218	16.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	998,919	$86,556,331	61.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	202,444	$17,541,772	12.5%	Defined

Russell Investments Group, Ltd.

$136,849,026

0.25%

1,579,331

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	46,919	$4,065,531	3.0%	Defined
Russell Investment Management, LLC	322,721	$27,963,774	20.4%	Defined
Russell Investments Canada Limited	187,180	$16,219,147	11.9%	Defined
Russell Investments Capital, LLC	374,497	$32,450,165	23.7%	Defined
Russell Investments Implementation Services, LLC	160,945	$13,945,884	10.2%	Defined
Russell Investments Japan Co., LTD. joint	50,491	$4,375,044	3.2%	Defined
Russell Investments Limited joint	402,354	$34,863,972	25.5%	Defined
Russell Investments Trust Company	34,224	$2,965,509	2.2%	Defined

Amundi

$134,957,547

0.25%

1,557,502

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	1,391,453	$120,569,402	89.3%	Defined
CPR Asset Management	166,049	$14,388,145	10.7%	Defined

Public Sector Pension Investment Board

$121,325,856

0.23%

1,400,183

Nuveen, LLC

$119,828,024

0.22%

1,382,897

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	426,040	$36,916,365	30.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	956,857	$82,911,659	69.2%	Defined

Alberta Investment Management Corp

$116,987,204

0.22%

1,350,112

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$115,655,914

0.21%

1,334,748

Baird Financial Group, Inc.

$109,315,559

0.20%

1,261,576

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	1,240,126	$107,456,917	98.3%	Defined
Strategas Asset Management, LLC joint	13,319	$1,154,091	1.1%	Defined
BAIRD TRUST Co	8,131	$704,551	0.6%	Defined

MUFG SECURITIES (CANADA), LTD.

$108,811,257

0.20%

1,255,756

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	1,255,756	$108,811,257	100.0%	Defined

REAVES W H & CO INC

$108,509,802

0.20%

1,252,277

GUARDIAN CAPITAL LP

$102,399,243

0.19%

1,181,757

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

Manager	Shares	Value (USD)	% of position	Discretion
Guardian Partners Inc.	11,825	$1,024,636	1.0%	Defined
Held directly	1,169,932	$101,374,607	99.0%	Sole

AVIVA PLC

$96,491,360

0.18%

1,113,576

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	1,113,576	$96,491,360	100.0%	Defined

Aviso Financial Inc.

$94,507,075

0.18%

1,090,676

BCV Asset Management Inc.

$93,997,486

0.17%

1,084,795

Maren Capital LLC

$92,427,995

0.17%

1,066,682

UniSuper Management Pty Ltd

$90,882,939

0.17%

1,048,851

Quilter Plc

$86,889,586

0.16%

1,002,765

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

Manager	Shares	Value (USD)	% of position	Discretion
Quilter Cheviot Europe Ltd	6,611	$572,843	0.7%	Sole
Quilter Cheviot Ltd	919,186	$79,647,466	91.7%	Sole
Quilter Cheviot International Ltd	76,968	$6,669,277	7.7%	Sole

ENVESTNET ASSET MANAGEMENT INC

$84,623,429

0.16%

976,612

State of Tennessee, Department of Treasury

$84,021,905

0.16%

969,670

SEI INVESTMENTS CO

$82,092,556

0.15%

947,404

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	82,888	$7,182,245	8.7%	Sole
SEI TRUST CO	864,516	$74,910,311	91.3%	Sole

Vanguard Investments Australia, Ltd.

$76,906,294

0.14%

887,551

AQR CAPITAL MANAGEMENT LLC

$76,479,976

0.14%

882,631

Bank of New York Mellon Corp

$76,305,198

0.14%

880,614

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	701	$60,740	0.1%	Defined
Mellon Investments Corporation joint	503,358	$43,615,969	57.2%	Defined
The Bank of New York Mellon	330,610	$28,647,356	37.5%	Defined
BNY Mellon, NA joint	40,571	$3,515,477	4.6%	Defined
BNY Mellon Advisors, Inc.	5,372	$465,483	0.6%	Defined
Held directly	2	$173	0.0%	Defined

Vontobel Holding Ltd.

$75,793,621

0.14%

874,710

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

Manager	Shares	Value (USD)	% of position	Discretion
Vontobel Asset Management Ltd	813,659	$70,503,552	93.0%	Defined
Vontobel Asset Management S.A.	7,300	$632,545	0.8%	Defined
VONTOBEL ASSET MANAGEMENT INC	53,751	$4,657,524	6.1%	Defined

NATIXIS ADVISORS, LLC

$74,248,998

0.14%

856,884

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.	856,884	$74,248,998	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$72,792,237

0.14%

840,072

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	656,445	$56,880,959	78.1%	Defined
Raymond James Financial Services Advisors, Inc.	137,106	$11,880,234	16.3%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	41,651	$3,609,059	5.0%	Defined
RAYMOND JAMES TRUST N.A.	4,870	$421,985	0.6%	Defined

Addenda Capital Inc.

$72,170,351

0.13%

832,895

BlackRock, Inc.

$64,829,796

0.12%

748,180

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	81	$7,018	0.0%	Sole
BlackRock Investment Management, LLC	5,317	$460,718	0.7%	Sole
BLACKROCK ADVISORS LLC	6,197	$536,970	0.8%	Sole
BlackRock Asset Management Ireland Ltd	131	$11,351	0.0%	Sole
Aperio Group, LLC	714,500	$61,911,425	95.5%	Sole
SpiderRock Advisors, LLC	21,954	$1,902,314	2.9%	Sole

HighTower Advisors, LLC

$64,730,842

0.12%

747,038

Focus Partners Wealth

$63,348,861

0.12%

731,089

Value Partners Investments Inc.

$62,787,196

0.12%

724,607

MILFORD FUNDS LTD

$59,317,557

0.11%

684,565

Key facts CIK 16875 CUSIP 13646K108 13F (30d) 31 filings 18 filers Visit website Investor relations