EMA · Emera Inc

$50.08 -1.70 (-3.28%) At close · Aug 21

Market Cap

$15.90B

307.15M

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: 222

Total Value: $8,626,250,458

Total Shares: 162,698,050

Institutional Ownership Trend

26 quarters

Superinvestors Holding EMA

All superinvestors →

Joel Greenblatt $364,300

Holder Concentration

Across 222 13F filers · Δ vs Mar 31, 2026

Top Holder

11.2%

+0.0 pts

Top 5

43.1%

−0.4 pts

Top 10

59.1%

−2.9 pts

HHI

507

Broadly held−17

Quarterly Activity

vs Mar 31, 2026

New

Increased

107

Decreased

Sold Out

Unchanged

Holder count: +14

Institutional value: +3.2%

Shares held: +1.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+2,721,119	4,138,546
Mega CANADA PENSION PLAN INVESTMENT BOARD	+1,454,872	3,937,892
Mega GOLDMAN SACHS GROUP INC	+1,118,557	4,417,803
Mega JANE STREET GROUP, LLC	+600,266	623,418
Mega TWO SIGMA INVESTMENTS, LP	+455,514	504,036

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega TD Asset Management Inc	−2,533,503	5,087,963
Mid ATLAS Infrastructure Partners (UK) Ltd.	−1,898,159	7,069,271
Mega BANK OF AMERICA CORP /DE/	−1,072,222	832,107
Large TORONTO DOMINION BANK	−906,204	2,519,911
Mega FIL Ltd	−782,440	12,029,504

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Covalis Capital LLP	734,477	$38,941,970
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	83,900	$4,448,378
Mega WELLINGTON MANAGEMENT GROUP LLP	55,176	$2,925,430
Small Greenland Capital Management LP	48,310	$2,561,396
Large HRT FINANCIAL LP	45,621	$2,418,825

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Point72 Asset Management, L.P.	1,026,305	$53,234,440
Large VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	162,903	$8,449,778
Mid Zimmer Partners, LP	150,436	$7,803,115
Mega JANUS HENDERSON GROUP PLC	47,153	$2,445,825
Large Korea Investment CORP	26,346	$1,366,567

Filter: New 36 Increased 107 Reduced 45 Sold out 22 Unchanged 34

Showing 100 of 232

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BANK OF MONTREAL /CAN/

$966,763,125

11.21%

18,233,933

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Montreal Europe Plc	31,000	$1,643,620	0.2%	Defined
BMO Asset Management Inc.	8,488,292	$450,049,241	46.6%	Defined
BMO Family Office, LLC	1,029	$54,557	0.0%	Defined
BMO NESBITT BURNS INC.	6,474,460	$343,275,869	35.5%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	121,162	$6,424,009	0.7%	Defined
BMO NESBITT BURNS SECURITIES LTD.	34,440	$1,826,008	0.2%	Defined
Held directly	3,083,550	$163,489,821	16.9%	Defined

ROYAL BANK OF CANADA

$956,656,079

11.09%

18,043,306

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.	7,787,169	$412,875,700	43.2%	Defined
RBC Capital Markets, LLC	93	$4,930	0.0%	Defined
RBC Dominion Securities Inc.	5,236,284	$277,627,777	29.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	390,608	$20,710,036	2.2%	Defined
RBC Private Counsel (USA) Inc.	131,591	$6,976,954	0.7%	Defined
ROYAL TRUST CORP OF CANADA/	1,722	$91,300	0.0%	Defined
RBC Europe Ltd	525	$27,835	0.0%	Defined
Held directly	4,495,314	$238,341,547	24.9%	Sole

CIBC WORLD MARKET INC.

$680,031,232

7.88%

12,825,938

FIL Ltd

$637,804,302

7.39%

12,029,504

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	12,029,504	$637,804,302	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$463,602,214

5.37%

8,743,912

ATLAS Infrastructure Partners (UK) Ltd.

$374,812,748

4.35%

7,069,271

TD Asset Management Inc

$269,763,798

3.13%

5,087,963

GEODE CAPITAL MANAGEMENT, LLC

$248,527,167

2.88%

4,687,423

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	420,550	$22,297,561	9.0%	Defined
Held directly	4,266,873	$226,229,606	91.0%	Defined

TD Waterhouse Canada Inc.

$245,667,798

2.85%

4,633,493

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	4,633,493	$245,667,798	100.0%	Defined

SCOTIA CAPITAL INC.

$243,883,198

2.83%

4,599,834

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	4,599,834	$243,883,198	100.0%	Defined

GOLDMAN SACHS GROUP INC

$234,231,914

2.72%

4,417,803

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	4,237,312	$224,662,282	95.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	180,491	$9,569,632	4.1%	Defined

MORGAN STANLEY

$219,425,705

2.54%

4,138,546

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	134,848	$7,149,640	3.3%	Defined
MORGAN STANLEY & CO. LLC	158,395	$8,398,102	3.8%	Defined
Morgan Stanley Canada LTD	3,352,656	$177,757,821	81.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,534	$240,392	0.1%	Defined
Morgan Stanley Bank, N.A.	487,510	$25,847,780	11.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	603	$31,970	0.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$208,787,033

2.42%

3,937,892

MACKENZIE FINANCIAL CORP

$206,463,008

2.39%

3,894,059

NATIONAL BANK OF CANADA /FI/

$202,123,266

2.34%

3,812,208

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.	1,578,364	$83,684,859	41.4%	Defined
Manager 6	8,840	$468,696	0.2%	Defined
Manager 7	225,506	$11,956,328	5.9%	Defined
Held directly	1,999,498	$106,013,383	52.4%	Defined

Legal & General Group Plc

$193,678,294

2.25%

3,652,929

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	932,142	$49,422,168	25.5%	Defined
Legal & General Investment Management Ltd joint	2,720,787	$144,256,126	74.5%	Defined

BANK OF NOVA SCOTIA

$175,880,117

2.04%

3,317,241

VANGUARD FIDUCIARY TRUST CO

$143,222,660

1.66%

2,701,295

Vanguard Global Advisers, LLC

$124,032,602

1.44%

2,339,355

INTACT INVESTMENT MANAGEMENT INC.

$104,355,819

1.21%

1,968,235

TORONTO DOMINION BANK

$102,440,523

1.19%

1,932,111

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	129,000	$6,839,580	6.7%	Defined
TD SECURITIES INC	6,036	$320,028	0.3%	Defined
Canada Trust Co	185,698	$9,845,707	9.6%	Defined
Held directly	1,611,377	$85,435,208	83.4%	Sole

Connor, Clark & Lunn Investment Management Ltd.

$76,208,827

0.88%

1,437,360

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,406,860	$74,591,717	97.9%	Sole
Held directly	30,500	$1,617,110	2.1%	Sole

JPMORGAN CHASE & CO

$73,238,695

0.85%

1,381,341

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	2,009	$106,517	0.1%	Defined
J.P. Morgan Investment Management Inc.	1,134,211	$60,135,867	82.1%	Defined
J.P. Morgan Securities LLC	46,491	$2,464,952	3.4%	Defined
J.P. Morgan Securities plc	50,838	$2,695,430	3.7%	Defined
JPMorgan Asset Management (UK) Ltd	94,839	$5,028,363	6.9%	Defined
JPMorgan Asset Management (Canada) Inc.	1,270	$67,335	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	5,111	$270,985	0.4%	Defined
JPMorgan Asset Management (Japan) Ltd	7,728	$409,738	0.6%	Defined
J.P. Morgan SE	38,844	$2,059,508	2.8%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$65,357,064

0.76%

1,232,687

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	1,232,687	$65,357,064	100.0%	Defined

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$61,598,105

0.71%

1,161,790

Federation des caisses Desjardins du Quebec

$53,434,934

0.62%

1,007,826

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	769,852	$40,817,553	76.4%	Defined
Held directly	237,974	$12,617,381	23.6%	Defined

Swiss National Bank

$51,927,788

0.60%

979,400

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$51,595,564

0.60%

973,134

BANK OF AMERICA CORP /DE/

$44,118,311

0.51%

832,107

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	21,226	$1,125,402	2.6%	Defined
BOFA SECURITIES, INC.	7,035	$372,995	0.8%	Defined
MERRILL LYNCH CANADA INC.	769,839	$40,816,863	92.5%	Defined
MERRILL LYNCH INTERNATIONAL	34,007	$1,803,051	4.1%	Defined

Hillsdale Investment Management Inc.

$43,570,563

0.51%

821,776

Invesco Ltd.

$42,287,263

0.49%

797,572

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	83,366	$4,420,063	10.5%	Defined
Invesco Trust Co joint	2,160	$114,523	0.3%	Defined
Invesco Hong Kong Limited joint	27,680	$1,467,593	3.5%	Defined
Invesco Management S.A.	14,403	$763,647	1.8%	Defined
Invesco Asset Management (Japan) Limited	6,817	$361,437	0.9%	Defined
Invesco Capital Management LLC	663,146	$35,160,000	83.1%	Defined

QV Investors Inc.

$39,617,922

0.46%

747,226

Covalis Capital LLP

$38,941,970

0.45%

734,477

CIBC Asset Management Inc

$34,792,466

0.40%

656,214

FIRST TRUST ADVISORS LP

$34,304,205

0.40%

647,005

Woodbridge Co Ltd

$33,489,605

0.39%

631,641

JANE STREET GROUP, LLC

$32,724,897

0.38%

617,218

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	60,481	$3,206,702	9.8%	Defined
Jane Street Global Trading, LLC	556,737	$29,518,195	90.2%	Defined

FRANKLIN RESOURCES INC

$32,616,577

0.38%

615,175

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST Co OF CANADA	3,311	$175,549	0.5%	Defined
FRANKLIN ADVISERS INC	519,136	$27,524,590	84.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	92,728	$4,916,438	15.1%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$32,251,164

0.37%

608,283

Public Sector Pension Investment Board

$31,121,997

0.36%

586,986

BlackRock, Inc.

$30,445,196

0.35%

574,221

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	45,871	$2,432,080	8.0%	Sole
BLACKROCK ADVISORS LLC	5,458	$289,383	1.0%	Sole
BlackRock Fund Advisors	383,107	$20,312,333	66.7%	Sole
Aperio Group, LLC	139,785	$7,411,400	24.3%	Sole

TORONTO DOMINION BANK

$30,401,668

0.35%

573,400

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	3,500	$185,570	0.6%	Defined
Held directly	569,900	$30,216,098	99.4%	Sole

TWO SIGMA INVESTMENTS, LP

$26,723,988

0.31%

504,036

MUFG SECURITIES (CANADA), LTD.

$22,945,624

0.27%

432,773

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	432,773	$22,945,624	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$22,572,310

0.26%

425,732

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS INVESTMENT MANAGEMENT CANADA LTD	425,732	$22,572,310	100.0%	Defined

Addenda Capital Inc.

$22,363,464

0.26%

421,793

SIG North Trading, ULC

$21,610,952

0.25%

407,600

DEUTSCHE BANK AG\

$21,459,365

0.25%

404,741

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	19,890	$1,054,567	4.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,790	$94,905	0.4%	Defined
DWS Investments UK Ltd	340,309	$18,043,183	84.1%	Defined
DBX Advisors LLC	9,086	$481,739	2.2%	Defined
DWS International GmbH	33,666	$1,784,971	8.3%	Defined

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$19,876,879

0.23%

374,894

AMERICAN CENTURY COMPANIES INC

$19,849,468

0.23%

374,377

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	374,377	$19,849,468	100.0%	Defined

Harvest Portfolios Group Inc.

$18,898,925

0.22%

356,449

Northwest & Ethical Investments L.P.

$18,581,654

0.22%

350,465

Bank of New York Mellon Corp

$17,886,453

0.21%

337,353

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	225,171	$11,938,564	66.7%	Defined
The Bank of New York Mellon	112,181	$5,947,836	33.3%	Defined
Held directly	1	$53	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$16,458,466

0.19%

310,420

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

Manager	Shares	Value (USD)	% of position	Discretion
DOPKINS WEALTH MANAGEMENT, LLC	31	$1,643	0.0%	Other
Arax Advisory Partners	113	$5,991	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	41,777	$2,215,016	13.5%	Other
Held directly	268,499	$14,235,816	86.5%	Defined

Purpose Unlimited Inc.

$16,330,159

0.19%

308,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	250,263	$13,268,944	81.3%	Sole
Held directly	57,737	$3,061,215	18.7%	Sole

Vanguard Investments Australia, Ltd.

$16,041,201

0.19%

302,550

Quantinno Capital Management LP

$15,876,202

0.18%

299,438

UBS Group AG

$15,565,769

0.18%

293,583

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	9,211	$488,367	3.1%	Defined
UBS AG	219,780	$11,652,735	74.9%	Defined
UBS Switzerland AG	64,592	$3,424,667	22.0%	Defined

Aviso Financial Inc.

$14,564,169

0.17%

274,692

Beutel, Goodman & Co Ltd.

$14,191,757

0.16%

267,668

GABELLI FUNDS LLC

$13,201,980

0.15%

249,000

AGF MANAGEMENT LTD

$12,975,001

0.15%

244,719

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	233,114	$12,359,704	95.3%	Sole
Doherty & Associates Ltd.	11,605	$615,297	4.7%	Sole

Amundi

$12,717,589

0.15%

239,864

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	239,864	$12,717,589	100.0%	Defined

Cardinal Capital Management, Inc.

$11,866,671

0.14%

223,815

Nuveen, LLC

$11,774,150

0.14%

222,070

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	7,097	$376,282	3.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	214,973	$11,397,868	96.8%	Defined

ROYAL BANK OF CANADA

$11,134,200

0.13%

210,000

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.	210,000	$11,134,200	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$10,979,222

0.13%

207,077

APG Asset Management N.V.

$10,962,097

0.13%

206,754

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	206,754	$10,962,097	100.0%	Defined

Quadrature Capital Ltd

$9,680,020

0.11%

182,573

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	182,573	$9,680,020	100.0%	Other

BARCLAYS PLC

$9,551,498

0.11%

180,149

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	18,774	$995,397	10.4%	Defined
BARCLAYS CAPITAL INC.	5,279	$279,892	2.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	156,096	$8,276,209	86.6%	Defined

Qube Research & Technologies Ltd

$9,433,424

0.11%

177,922

State of Tennessee, Department of Treasury

$8,999,985

0.10%

169,747

Guardian Partners Inc.

$8,520,844

0.10%

160,710

NEUBERGER BERMAN GROUP LLC

$8,017,578

0.09%

151,218

CITIGROUP INC

$8,004,163

0.09%

150,965

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	7,751	$410,958	5.1%	Defined
Citigroup Financial Products Inc. joint	143,214	$7,593,205	94.9%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$7,818,806

0.09%

147,469

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	147,469	$7,818,806	100.0%	Defined

D. E. Shaw & Co., Inc.

$7,584,033

0.09%

143,041

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.	127,041	$6,735,713	88.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	16,000	$848,320	11.2%	Defined

VAN ECK ASSOCIATES CORP

$6,897,265

0.08%

130,088

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	130,088	$6,897,265	100.0%	Sole

Pictet Asset Management Holding SA

$6,389,864

0.07%

120,518

Lombard Odier Asset Management (Switzerland) SA

$6,187,434

0.07%

116,700

CITADEL ADVISORS LLC

$6,147,827

0.07%

115,953

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	37,776	$2,002,883	32.6%	Defined
Held directly	78,177	$4,144,944	67.4%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$6,101,541

0.07%

115,080

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,060,186

0.07%

114,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	114,300	$6,060,186	100.0%	Other

Russell Investments Group, Ltd.

$6,048,200

0.07%

114,074

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	11,432	$606,124	10.0%	Defined
Russell Investment Management, LLC	16,891	$895,560	14.8%	Defined
Russell Investments Canada Limited	52,414	$2,778,990	45.9%	Defined
Russell Investments Capital, LLC	1,516	$80,378	1.3%	Defined
Russell Investments Implementation Services, LLC	7,355	$389,962	6.4%	Defined
Russell Investments Limited joint	5,646	$299,350	4.9%	Other
Russell Investments Trust Company	18,820	$997,836	16.5%	Defined

CANADA LIFE ASSURANCE Co

$5,591,224

0.06%

105,455

D. E. Shaw & Co., Inc.

$5,302,000

0.06%

100,000

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.	100,000	$5,302,000	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$5,251,418

0.06%

99,046

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$4,448,378

0.05%

83,900

Alberta Investment Management Corp

$4,391,010

0.05%

82,818

BANK OF NOVA SCOTIA TRUST CO

$3,730,433

0.04%

70,359

CITADEL ADVISORS LLC

$3,398,582

0.04%

64,100

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	64,100	$3,398,582	100.0%	Defined

1832 Asset Management L.P.

$3,309,190

0.04%

62,414

BNP PARIBAS ARBITRAGE, SA

$3,213,277

0.04%

60,605

Rathbones Group PLC

$3,122,878

0.04%

58,900

Tacita Capital Inc

$3,026,699

0.04%

57,086

Creative Planning

$3,020,230

0.04%

56,964

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	74	$3,923	0.1%	Defined
Held directly	56,890	$3,016,307	99.9%	Sole

MILLENNIUM MANAGEMENT LLC

$3,016,891

0.03%

56,901

WELLINGTON MANAGEMENT GROUP LLP

$2,925,430

0.03%

55,176

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	51,085	$2,708,526	92.6%	Defined
Wellington Management International Ltd	4,091	$216,904	7.4%	Defined

Sky Investment Group LLC

$2,861,754

0.03%

53,975

Greenland Capital Management LP

$2,561,396

0.03%

48,310

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	46,681	$2,475,026	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	46,100	$2,444,222	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	37,118	$1,967,996	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.	36,000	$1,908,720	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.	31,679	$1,679,620	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	1,300	$68,926	4.4%	Defined
JANUS HENDERSON INVESTORS US LLC	18,132	$961,358	61.4%	Defined
Held directly	10,108	$535,926	34.2%	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.	27,723	$1,469,873	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	1,000	$53,020	3.9%	Defined
Dimensional Ireland Ltd	448	$23,752	1.7%	Defined
Held directly	24,293	$1,288,014	94.4%	Sole

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	9,011	$477,763	36.8%	Defined
STRATEGIC ADVISERS LLC	841	$44,589	3.4%	Defined
Fidelity Institutional Asset Management Trust Co	14,605	$774,357	59.7%	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	24,080	$1,276,721	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	22,003	$1,166,599	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	17,496	$927,637	100.0%	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	17,328	$918,730	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	15,451	$819,212	100.0%	Defined

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	5,440	$288,428	37.1%	Defined
Held directly	9,204	$487,996	62.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	14,400	$763,488	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	9,368	$496,691	66.1%	Defined
Blue Trust, Inc.	4,448	$235,832	31.4%	Defined
HANetf Management Limited	4	$212	0.0%	Defined
Held directly	359	$19,034	2.5%	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	10,975	$581,894	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	300	$15,906	2.9%	Defined
Raymond James Financial Services Advisors, Inc.	9,889	$524,314	97.1%	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	6,875	$364,512	100.0%	Defined

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	6,200	$328,724	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	6,154	$326,285	100.0%	Defined

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	6,072	$321,937	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sparinvest S.A.	5,500	$291,610	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	5,141	$272,575	100.0%	Defined

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	5,088	$269,765	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	5,005	$265,365	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	4,349	$230,583	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	3,979	$210,966	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	3,809	$201,953	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	262	$13,891	8.1%	Defined
Columbia Threadneedle Management Ltd	2,961	$156,992	91.9%	Defined

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.	2,640	$139,972	100.0%	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	1,479	$78,416	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	329	$17,442	32.6%	Sole
Held directly	681	$36,106	67.4%	Sole

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	798	$42,309	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	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	363	$19,245	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.	84	$4,453	28.7%	Defined
Rockefeller Trust Co (Delaware)	195	$10,338	66.6%	Defined
ROCKEFELLER FINANCIAL LLC	14	$742	4.8%	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.	266	$14,103	100.0%	Defined

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	200	$10,604	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	57	$3,022	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	21,008	$1,089,684	44.6%	Defined
JANUS HENDERSON INVESTORS US LLC	26,145	$1,356,141	55.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	6,400	$331,968	54.5%	Other
Latour Trading LLC (Latour)	5,338	$276,882	45.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dynasty Wealth Management, LLC joint	5,110	$265,055	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	4	$207	10.5%	Sole
Held directly	34	$1,763	89.5%	Sole

Key facts CIK 1127248 CUSIP 290876101 13F (30d) 194 filings 193 filers Visit website Investor relations