DOO · BRP Inc. · Holdings

$56.10 +0.07 (+0.12%)

Market Cap

$3.99B

71.15M

Volume · Oct 20 229.58K Avg daily vol (3M) 269.32K

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 DOO: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 142

Total Value: $1,869,292,505

Total Shares: 30,718,005

Showing 1–100 of 152 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding DOO

All superinvestors →

Joel Greenblatt $3,208,309

Holder Concentration

Across 141 13F filers

Top Holder

11.0%

of institutional value

Top 5

37.8%

of institutional value

Top 10

53.6%

of institutional value

HHI

425

Broadly held

Who Holds DOO

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: 141 filers, like-for-like change 0.0%; actively managed books -0.6%; index-like books +4.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	38.7%	55	+2.6%	10	15
Exempt adviser	0.2%	3	+8.2%	1	0
Adviser	12.6%	5	+46.3%	1	0
Bank	7.6%	12	-18.3%	0	0
Broker-dealer	0.0%	1	+30.7%	0	0
Benefit plan	0.7%	2	-10.7%	0	0
Non-US	4.7%	10	-64.1%	0	1
Holding company	16.2%	6	+1.6%	0	0
Insurer	0.0%	0	—	0	0
Unknown	19.3%	47	+11.2%	7	8

Style	Share	Filers	Change	New	Exited
Index-like	13.0%	15	+4.1%	1	0
Systematic-like	8.2%	18	+28.9%	2	5
Concentrated	0.2%	11	-49.8%	4	3
Diversified active	78.6%	97	-2.7%	12	16
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	38.5%	61	-1.4%	3	7
Medium turnover	38.8%	40	-15.7%	4	6
High turnover	15.8%	31	+102.3%	10	9
Unknown	6.9%	9	-4.3%	2	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	7.5%	17	+25.5%	6	6
Medium horizon	0.9%	14	-40.2%	3	4
Long horizon	80.4%	93	-4.2%	6	8
Unknown	11.2%	17	+28.4%	4	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.5%	13	-49.9%	5	8
$1B to $10B	10.4%	33	+54.8%	6	8
$10B to $100B	26.0%	43	+8.1%	5	7
$100B or more	63.1%	52	-7.8%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.0%	14	-58.2%	4	4
Pooled investment vehicles	19.2%	19	+8.7%	4	8
Registered funds and BDCs	13.9%	9	+1.8%	1	0
Governments and sovereign funds	0.1%	2	-58.2%	0	0
Other investment advisers	0.0%	1	+23.0%	1	1
Diversified	5.5%	10	-10.2%	0	2
Unknown	61.3%	86	-1.7%	9	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.8%	25	+12.8%	6	8
Private equity funds	0.9%	5	-34.7%	0	1
Real estate funds	0.0%	1	-10.5%	0	1
Liquidity funds	1.7%	1	+24.6%	0	0
Other private funds	16.2%	3	-0.7%	0	0
Mixed private funds	1.5%	1	+3.2%	0	0
Private funds, type not stated	0.0%	1	+2.5%	0	0
No private funds	5.6%	21	-3.5%	5	5
Securitized asset funds	0.0%	0	—	0	0
Unknown	61.2%	83	-1.7%	8	9

Location	Share	Filers	Change	New	Exited
United States	60.5%	87	+4.8%	13	19
Outside the US	39.5%	54	-6.9%	6	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 2 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

141 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

0.709% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.004%

Mar 31, 2026: 0

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

54.1%

of 13F shares, Herfindahl 0.043

Active holders

-0.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (2 institutional, 1 passive, 2 exempt)

How long holders have held it value-weighted 15.9 quarters

Under 1 year 15.4% 1 to 3 years 29.3% 3 years or more 55.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $1,565,870 (0 buying, 1 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

$62.11

estimated per share

Mar 31, 2026: $63.00

Quarter-end price

$61.01

implied by 13F values

Estimated gain or loss

-1.8%

price against the estimated cost

Estimated at a loss

50.3%

of costed 13F value

Estimated cost covers 46.5% 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 DOO's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	WFG West Fraser Timber Co., Ltd	4	0.233
2	OTEX Open Text Corp	5	0.223
3	TFII TFI International Inc.	6	0.220
4	GIB Cgi Inc	6	0.218
5	ATS ATS Corp /ATS	4	0.186
6	STN Stantec Inc	4	0.181
7	MGA Magna International Inc	5	0.160
8	TU Telus Corp	4	0.151
9	SPSC Sps Commerce Inc	3	0.149
10	RCI Rogers Communications Inc	4	0.147

Shareholder Targets

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

Found through its holder-overlap peers: WFG, OTEX, TFII, GIB, ATS, STN, MGA, TU, SPSC, RCI, SUNC, FNV, SLF, CIGI, EMA, CAE, FTS, FSV, BNS, SU. 1,572 filers in all.

#	Filer	In peers	Of book	Largest peers
1	CANADA PENSION PLAN INVESTMENT BOARD Non-US, Diversified active	$2,927,616,282 17 held	1.62%	BNS, SU, SLF
2	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$2,885,024,504 14 held	0.980%	FNV, SU, GIB
3	SCOTIA CAPITAL INC. Unknown, Diversified active	$2,818,862,914 19 held	10.7%	BNS, FTS, SLF
4	BANK OF NOVA SCOTIA Bank, Diversified active	$2,030,896,153 16 held	3.30%	SLF, SU, FTS
5	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$1,729,064,137 11 held	1.06%	FNV, BNS, SLF
6	Beutel, Goodman & Co Ltd. Registered adviser, Diversified active	$1,715,420,089 13 held	12.6%	RCI, SU, GIB
7	Elliott Investment Management L.P. Registered adviser, Concentrated	$1,581,090,720 1 held	11.1%	SU
8	PZENA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$1,568,146,223 1 held	4.66%	MGA
9	LETKO, BROSSEAU & ASSOCIATES INC Registered adviser, Diversified active	$1,494,489,456 11 held	22.1%	BNS, SLF, MGA
10	Fiera Capital Corp Non-US, Diversified active	$1,457,870,953 12 held	5.29%	GIB, SLF, RCI

Fund Ownership of DOO by Fund Type

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

Index funds and index ETFs hold 2.04% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.09%	+0.02 pp	66,111	4
Index ETFs	1.94%	+0.17 pp	1,382,455	18
Active ETFs	0.24%	+0.09 pp	169,624	9
Active funds	7.45%	+2.60 pp	5,297,446	49
Unclassified	0.04%	+0.03 pp	25,988	7
All registered funds	9.76%	+2.92 pp	6,941,624	87

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 56 Exempt adviser 3 Adviser 5 Bank 12 Broker-dealer 1 Benefit plan 2 Non-US 10 Holding company 6 Unknown 47

Showing 100 of 152

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$204,946,225

10.96%

3,358,673

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,650,684	$161,744,737	78.9%	Defined
FIDELITY MANAGEMENT TRUST CO	57,461	$3,506,270	1.7%	Defined
Fidelity Institutional Asset Management Trust Co	501,267	$30,587,312	14.9%	Defined
FIAM LLC	149,261	$9,107,906	4.4%	Defined

MACKENZIE FINANCIAL CORP

$159,632,164

8.54%

2,616,063

Capital World Investors

$140,737,138

7.53%

2,306,410

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	2,306,410	$140,737,138	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$124,968,838

6.69%

2,048,004

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	2,047,998	$124,968,837	100.0%	Defined
Held directly	6	$1	0.0%	Sole

COOPER CREEK PARTNERS MANAGEMENT LLC

$76,104,266

4.07%

1,247,202

VANGUARD CAPITAL MANAGEMENT LLC

$66,831,788

3.58%

1,095,244

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$65,790,604

3.52%

1,078,181

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	1,078,181	$65,790,604	100.0%	Defined

Caisse de depot et placement du Quebec

$59,616,540

3.19%

977,000

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$53,077,880

2.84%

869,844

GOLDMAN SACHS GROUP INC

$49,905,755

2.67%

817,859

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	799,770	$48,801,965	97.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	18,089	$1,103,790	2.2%	Defined

NATIONAL BANK OF CANADA /FI/

$49,613,652

2.65%

813,072

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.	86,313	$5,266,819	10.6%	Defined
Manager 7	9,383	$572,550	1.2%	Defined
Held directly	717,376	$43,774,283	88.2%	Defined

TWO SIGMA INVESTMENTS, LP

$48,022,984

2.57%

787,004

MORGAN STANLEY

$43,724,244

2.34%

716,556

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	911	$55,589	0.1%	Defined
MORGAN STANLEY & CO. LLC	764	$46,619	0.1%	Defined
Morgan Stanley Canada LTD	582,440	$35,540,488	81.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	89,379	$5,453,906	12.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,003	$61,203	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,814	$110,690	0.3%	Defined
Calvert Research & Management	40,245	$2,455,749	5.6%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$39,464,868

2.11%

646,753

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	646,753	$39,464,868	100.0%	Sole

QV Investors Inc.

$38,392,197

2.05%

684,109

Point72 Asset Management, L.P.

$38,231,104

2.05%

626,534

Quadrature Capital Ltd

$35,421,743

1.89%

580,494

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	580,494	$35,421,743	100.0%	Other

CIBC Asset Management Inc

$31,448,243

1.68%

515,376

NORGES BANK

$30,034,776

1.61%

492,212

ROYAL BANK OF CANADA

$29,015,008

1.55%

475,500

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.	428,226	$26,130,350	90.1%	Defined
RBC Capital Markets, LLC	1,991	$121,490	0.4%	Defined
RBC Dominion Securities Inc.	45,166	$2,756,029	9.5%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	117	$7,139	0.0%	Defined

ALLIANCEBERNSTEIN L.P.

$28,562,302

1.53%

468,081

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	468,081	$28,562,302	100.0%	Defined

BANK OF MONTREAL /CAN/

$24,600,821

1.32%

403,160

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.	147,068	$8,974,089	36.5%	Defined
BMO NESBITT BURNS INC.	101,119	$6,170,281	25.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	2,725	$166,279	0.7%	Defined
BMO NESBITT BURNS SECURITIES LTD.	248	$15,132	0.1%	Defined
Held directly	152,000	$9,275,040	37.7%	Defined

D. E. Shaw & Co., Inc.

$23,807,746

1.27%

390,163

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.	337,163	$20,573,686	86.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	53,000	$3,234,060	13.6%	Defined

Federation des caisses Desjardins du Quebec

$23,105,954

1.24%

378,662

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	366,606	$22,370,298	96.8%	Defined
Regime de rentes du Mouvement Desjardins	10,549	$643,699	2.8%	Defined
Held directly	1,507	$91,957	0.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$20,283,292

1.09%

332,404

JANE STREET GROUP, LLC

$18,895,025

1.01%

309,653

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	24,578	$1,499,749	7.9%	Defined
Jane Street Global Trading, LLC	285,075	$17,395,276	92.1%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$18,003,889

0.96%

295,049

MILLENNIUM MANAGEMENT LLC

$16,789,775

0.90%

275,152

DIMENSIONAL FUND ADVISORS LP

$15,949,894

0.85%

261,388

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.	1,317	$80,363	0.5%	Defined
DFA Australia Ltd.	2,500	$152,550	1.0%	Defined
Dimensional Ireland Ltd	11,581	$706,672	4.4%	Defined
Held directly	245,990	$15,010,309	94.1%	Sole

MONTRUSCO BOLTON INVESTMENTS INC.

$14,745,417

0.79%

262,748

TD Asset Management Inc

$14,200,025

0.76%

232,711

Northwest & Ethical Investments L.P.

$13,847,329

0.74%

226,931

TURTLE CREEK ASSET MANAGEMENT INC.

$13,559,864

0.73%

222,220

JPMORGAN CHASE & CO

$13,380,647

0.72%

219,283

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.	60,943	$3,718,741	27.8%	Defined
J.P. Morgan Securities LLC	125,209	$7,640,253	57.1%	Defined
JPMorgan Asset Management (UK) Ltd	33,131	$2,021,653	15.1%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$12,682,945

0.68%

207,849

BANK OF AMERICA CORP /DE/

$12,401,093

0.66%

203,230

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	22,872	$1,395,649	11.3%	Defined
BOFA SECURITIES, INC.	12,783	$780,018	6.3%	Defined
MERRILL LYNCH CANADA INC.	167,575	$10,225,426	82.5%	Defined

Public Sector Pension Investment Board

$11,570,551

0.62%

189,619

SYSTEMATIC FINANCIAL MANAGEMENT LP

$10,496,781

0.56%

172,022

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	157,790	$9,628,345	91.7%	Defined
MORGAN STANLEY	14,232	$868,436	8.3%	Other

CITADEL ADVISORS LLC

$8,879,874

0.48%

145,524

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	145,524	$8,879,874	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$8,814,583

0.47%

144,454

TORONTO DOMINION BANK

$8,319,954

0.45%

136,348

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	14	$854	0.0%	Defined
Held directly	136,334	$8,319,100	100.0%	Sole

LAZARD ASSET MANAGEMENT LLC

$8,287,797

0.44%

135,821

CIBC WORLD MARKET INC.

$8,009,241

0.43%

131,256

Vanguard Global Advisers, LLC

$7,723,484

0.41%

126,573

PDT Partners, LLC

$7,455,423

0.40%

122,180

Invesco Ltd.

$7,078,745

0.38%

116,007

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	107,561	$6,563,371	92.7%	Defined
Invesco Capital Management LLC	8,446	$515,374	7.3%	Defined

Man Group plc

$5,974,589

0.32%

97,912

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	581	$35,452	0.6%	Defined
Numeric Investors LLC	97,331	$5,939,137	99.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,760,288

0.31%

94,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	94,400	$5,760,288	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$5,248,208

0.28%

86,008

J. Goldman & Co LP

$4,621,349

0.25%

75,735

Swiss National Bank

$4,588,704

0.25%

75,200

FIL Ltd

$4,162,296

0.22%

68,212

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	68,212	$4,162,296	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$3,958,183

0.21%

64,867

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	5,831	$355,807	9.0%	Defined
Held directly	59,036	$3,602,376	91.0%	Defined

Allianz Asset Management GmbH

$3,713,372

0.20%

60,855

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	60,855	$3,713,372	100.0%	Defined

Diametric Capital, LP

$3,571,500

0.19%

58,530

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	58,530	$3,571,500	100.0%	Defined

Gotham Asset Management, LLC

$3,208,309

0.17%

52,578

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$2,896,802

0.15%

47,473

VELA Investment Management, LLC

$2,668,831

0.14%

43,737

Legal & General Group Plc

$2,597,497

0.14%

42,568

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	1,146	$69,928	2.7%	Defined
Legal & General Investment Management Ltd joint	41,422	$2,527,569	97.3%	Defined

Balyasny Asset Management L.P.

$2,582,854

0.14%

42,328

Engineers Gate Manager LP

$2,167,369

0.12%

35,519

VANGUARD ASSET MANAGEMENT, Ltd

$2,163,342

0.12%

35,453

Polar Asset Management Partners Inc.

$2,135,700

0.11%

35,000

SIG North Trading, ULC

$2,092,986

0.11%

34,300

FRANKLIN RESOURCES INC

$1,887,836

0.10%

30,938

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	58	$3,539	0.2%	Defined
FRANKLIN ADVISERS INC	29,027	$1,771,227	93.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,853	$113,070	6.0%	Defined

1832 Asset Management L.P.

$1,882,405

0.10%

30,849

Aviso Financial Inc.

$1,871,422

0.10%

30,669

Walleye Capital LLC

$1,771,715

0.09%

29,035

Qube Research & Technologies Ltd

$1,682,626

0.09%

27,575

JANE STREET GROUP, LLC

$1,641,438

0.09%

26,900

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	26,900	$1,641,438	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$1,593,903

0.09%

26,121

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	26,121	$1,593,903	100.0%	Defined

Nuveen, LLC

$1,588,106

0.08%

26,026

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	26,026	$1,588,106	100.0%	Defined

SIG North Trading, ULC

$1,562,112

0.08%

25,600

ROYAL BANK OF CANADA

$1,525,500

0.08%

25,000

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.	25,000	$1,525,500	100.0%	Defined

BARCLAYS PLC

$1,441,961

0.08%

23,631

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	15,140	$923,842	64.1%	Defined
BARCLAYS CAPITAL INC.	43	$2,623	0.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	8,448	$515,496	35.7%	Defined

Trexquant Investment LP

$1,439,949

0.08%

23,598

Y-Intercept (Hong Kong) Ltd

$1,411,923

0.08%

25,159

UBS Group AG

$1,241,755

0.07%

20,350

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	1,031	$62,911	5.1%	Defined
UBS AG	9,611	$586,463	47.2%	Defined
UBS Switzerland AG	4,879	$297,716	24.0%	Defined
UBS Securities LLC	4,829	$294,665	23.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,202,094

0.06%

19,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	19,700	$1,202,094	100.0%	Other

FIRST TRUST ADVISORS LP

$1,130,395

0.06%

18,525

WELLS FARGO & COMPANY/MN

$1,086,277

0.06%

17,802

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	3,117	$190,199	17.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	14,685	$896,078	82.5%	Defined

BANK OF NOVA SCOTIA TRUST CO

$1,043,502

0.06%

17,101

Addenda Capital Inc.

$1,029,689

0.06%

18,348

Morningstar Investment Management LLC

$1,007,440

0.05%

16,510

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$975,648

0.05%

15,989

DIMENSION CAPITAL MANAGEMENT LLC

$947,091

0.05%

15,521

Tidal Investments LLC

$940,623

0.05%

15,415

Zurcher Kantonalbank (Zurich Cantonalbank)

$910,235

0.05%

14,917

CITADEL ADVISORS LLC

$872,586

0.05%

14,300

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	14,300	$872,586	100.0%	Defined

CAPSTONE INVESTMENT ADVISORS, LLC

$763,909

0.04%

12,519

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	12,519	$763,909	100.0%	Defined

BlackRock, Inc.

$754,451

0.04%

12,364

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	12,364	$754,451	100.0%	Sole

NEUBERGER BERMAN GROUP LLC

$751,766

0.04%

12,320

Campbell & CO Investment Adviser LLC

$749,508

0.04%

12,283

PRELUDE CAPITAL MANAGEMENT, LLC

$650,656

0.03%

10,663

Numerai GP LLC

$645,347

0.03%

10,576

Alberta Investment Management Corp

$626,858

0.03%

10,273

Entropy Technologies, LP

$618,803

0.03%

10,141

SIG North Trading, ULC

$604,769

0.03%

9,911

Vanguard Investments Australia, Ltd.

$574,869

0.03%

9,421

RENAISSANCE TECHNOLOGIES LLC

$564,679

0.03%

9,254

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Key facts CIK 1748797 CUSIP 05577W200 13F (30d) 10 filings 10 filers Visit website Investor relations