FNV · FRANCO NEVADA Corp · Holdings

$243.72 +2.84 (+1.18%) At close · Oct 16

Market Cap

$47.00B

192.86M

Volume · Oct 16 440.56K Avg daily vol (3M) 773.19K

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: 667

Total Value: $29,069,522,571

Total Shares: 139,280,240

Showing 1–100 of 693 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Superinvestors Holding FNV

All superinvestors →

Thomas Gayner $161,228,340 Mario Gabelli $2,230,099 Joel Greenblatt $553,199

Holder Concentration

Across 666 13F filers

Top Holder

15.6%

of institutional value

Top 5

37.5%

of institutional value

Top 10

53.7%

of institutional value

HHI

459

Broadly held

Who Holds FNV

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: 663 filers, like-for-like change -1.5%; actively managed books -1.6%; index-like books -1.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	38.6%	361	-8.1%	48	29
Exempt adviser	0.1%	3	+79.2%	0	3
Adviser	5.3%	15	-7.6%	3	1
Bank	11.0%	23	+15.5%	1	1
Insurer	0.7%	3	+7.4%	0	0
Broker-dealer	0.0%	2	+17.9%	0	1
Benefit plan	0.2%	3	+48.8%	0	0
Non-US	3.9%	7	+6.2%	0	0
Unknown	40.2%	246	+1.5%	30	21

Style	Share	Filers	Change	New	Exited
Index-like	13.8%	16	-1.1%	1	0
Systematic-like	1.7%	30	+3.7%	14	4
Concentrated	4.1%	119	-3.2%	24	13
Diversified active	80.4%	498	-1.6%	43	39
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	57.9%	394	+1.2%	30	20
Medium turnover	30.9%	153	-7.6%	20	18
High turnover	2.5%	63	+5.0%	28	15
Unknown	8.8%	53	+3.5%	4	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	6.9%	68	+4.2%	18	9
Medium horizon	3.1%	127	+2.7%	27	18
Long horizon	86.6%	428	-1.7%	25	26
Unknown	3.4%	40	-11.1%	12	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.5%	201	+0.9%	34	27
$1B to $10B	5.5%	231	+3.4%	40	19
$10B to $100B	22.8%	155	0.0%	8	9
$100B or more	70.2%	76	-2.4%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.1%	251	-1.9%	29	18
Pooled investment vehicles	7.8%	39	-21.9%	12	3
Registered funds and BDCs	25.2%	23	-7.1%	1	4
Pension and profit sharing plans	0.0%	4	+20.3%	1	0
Insurance companies	0.0%	3	+0.2%	0	0
Charitable organizations	0.0%	1	new	1	0
Governments and sovereign funds	0.1%	4	+0.9%	0	0
Corporations	0.0%	2	0.0%	0	0
Other investment advisers	0.2%	7	+4.5%	2	2
Other	0.0%	1	-9.7%	0	0
Diversified	3.3%	25	+28.4%	2	2
Unknown	61.4%	303	+3.3%	34	27

Private funds	Share	Filers	Change	New	Exited
Hedge funds	5.9%	55	-13.0%	10	9
Private equity funds	0.3%	23	-55.9%	2	1
Venture capital funds	0.0%	4	-14.9%	0	1
Real estate funds	0.0%	5	+28.4%	0	0
Other private funds	6.3%	28	-16.5%	2	1
Mixed private funds	0.8%	11	-43.3%	0	0
Private funds, type not stated	15.4%	6	-4.0%	0	1
No private funds	10.1%	232	+3.5%	34	19
Unknown	61.3%	299	+3.3%	34	24

Location	Share	Filers	Change	New	Exited
United States	61.4%	508	-5.1%	64	45
Outside the US	38.6%	155	+5.3%	18	11

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, client base and private funds come from each filer's current regulatory profile. 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 7 holders with no observed 2026-03-31 13F and 7 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Holder type: Registered adviser 358 Exempt adviser 3 Adviser 15 Bank 23 Insurer 3 Broker-dealer 3 Benefit plan 3 Non-US 7 Unknown 252

Showing 100 of 693

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$4,512,580,297

15.52%

21,649,301

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 joint	16,655,871	$3,471,749,750	76.9%	Defined
FIDELITY MANAGEMENT TRUST CO	1,619,335	$337,534,187	7.5%	Defined
STRATEGIC ADVISERS LLC	327,453	$68,254,303	1.5%	Defined
Fidelity Institutional Asset Management Trust Co	2,010,415	$419,050,902	9.3%	Defined
FIAM LLC	1,036,227	$215,991,155	4.8%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$2,302,419,274

7.92%

11,045,957

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.	1,447,673	$301,752,959	13.1%	Sole
MFS Investment Management CO (LUX) S.A.R.L.	17,379	$3,622,478	0.2%	Defined
MFS International (U.K.) Ltd.	8,307	$1,731,511	0.1%	Defined
MFS Investment Management K.K.	67,028	$13,971,316	0.6%	Defined
MFS Heritage Trust CO	904,350	$188,502,714	8.2%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	734,470	$153,092,926	6.6%	Defined
Held directly	7,866,750	$1,639,745,370	71.2%	Sole

VAN ECK ASSOCIATES CORP

$1,462,708,730

5.03%

7,017,409

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	896,759	$186,920,445	12.8%	Sole
VanEck Investments Limited	177,234	$36,942,654	2.5%	Sole
Held directly	5,943,416	$1,238,845,631	84.7%	Sole

FIL Ltd

$1,420,319,329

4.89%

6,814,044

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Management (Singapore) Ltd	322,297	$67,179,586	4.7%	Defined
FIL Investment Advisors	39,478	$8,228,794	0.6%	Defined
FIL Investments International	16,108	$3,357,551	0.2%	Defined
Fidelity Investments Canada ULC	6,436,161	$1,341,553,398	94.5%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,171,368,183

4.03%

5,619,690

BANK OF MONTREAL /CAN/

$1,117,590,241

3.84%

5,361,688

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.	3,242,649	$675,897,757	60.5%	Defined
BMO Bank N.A.	7,196	$1,499,934	0.1%	Defined
BMO Delaware Trust Co	565	$117,768	0.0%	Defined
BMO Family Office, LLC	56	$11,672	0.0%	Defined
BMO NESBITT BURNS INC.	702,177	$146,361,773	13.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	810,588	$168,958,962	15.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	8,763	$1,826,559	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	133	$27,722	0.0%	Defined
Held directly	589,561	$122,888,094	11.0%	Defined

First Eagle Investment Management, LLC

$1,099,170,195

3.78%

5,273,317

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	159,062	$33,154,883	3.0%	Sole
Held directly	5,114,255	$1,066,015,312	97.0%	Sole

ROYAL BANK OF CANADA

$908,684,587

3.13%

4,359,454

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.	1,791,874	$373,498,216	41.1%	Defined
RBC Capital Markets, LLC	57,161	$11,914,638	1.3%	Defined
RBC Dominion Securities Inc.	2,125,193	$442,975,228	48.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	19,726	$4,111,687	0.5%	Defined
RBC Private Counsel (USA) Inc.	63,366	$13,208,009	1.5%	Defined
RBC Trust Co (Delaware) Ltd	176	$36,685	0.0%	Defined
RBC Rochdale, LLC	351	$73,162	0.0%	Defined
RBC Dominion Securities Global Ltd	10,560	$2,201,126	0.2%	Defined
RBC Europe Ltd	37	$7,712	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	21,260	$4,431,434	0.5%	Defined
Held directly	269,750	$56,226,690	6.2%	Sole

Capital World Investors

$902,280,898

3.10%

4,328,732

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	4,328,732	$902,280,898	100.0%	Defined

EdgePoint Investment Group Inc.

$658,499,896

2.27%

3,159,182

NORGES BANK

$581,258,493

2.00%

2,788,613

1832 Asset Management L.P.

$535,579,701

1.84%

2,569,467

GEODE CAPITAL MANAGEMENT, LLC

$451,301,572

1.55%

2,165,139

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	269,492	$56,172,912	12.4%	Defined
Held directly	1,895,647	$395,128,660	87.6%	Defined

RENAISSANCE TECHNOLOGIES LLC

$424,575,187

1.46%

2,036,918

DEUTSCHE BANK AG\

$372,434,961

1.28%

1,786,773

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	13	$2,709	0.0%	Defined
DWS Investment GmbH	802,653	$167,304,991	44.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	457,940	$95,453,013	25.6%	Defined
RREEF AMERICA LLC	269,100	$56,091,204	15.1%	Defined
DWS Investments UK Ltd	208,828	$43,528,108	11.7%	Defined
DBX Advisors LLC	6,732	$1,403,218	0.4%	Defined
DWS International GmbH	38,859	$8,099,769	2.2%	Defined
Held directly	2,648	$551,949	0.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$354,372,387

1.22%

1,700,117

Capital Research Global Investors

$332,705,674

1.14%

1,596,170

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	1,596,170	$332,705,674	100.0%	Defined

MACKENZIE FINANCIAL CORP

$332,545,592

1.14%

1,595,402

TD Asset Management Inc

$329,707,265

1.13%

1,581,785

NATIONAL BANK OF CANADA /FI/

$308,908,078

1.06%

1,482,000

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.	345,460	$72,007,682	23.3%	Defined
Manager 6	428	$89,212	0.0%	Defined
Manager 7	47,513	$9,903,609	3.2%	Defined
Held directly	1,088,599	$226,907,575	73.5%	Defined

Orbis Allan Gray Ltd

$268,962,846

0.93%

1,290,361

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	1,196,386	$249,374,697	92.7%	Defined
Orbis Investment Management (U.S.), L.P.	93,975	$19,588,149	7.3%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$254,502,947

0.88%

1,220,989

CIBC WORLD MARKET INC.

$225,688,826

0.78%

1,082,752

M&G PLC

$220,045,939

0.76%

1,055,680

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	1,055,680	$220,045,939	100.0%	Defined

Amundi

$215,318,309

0.74%

1,032,999

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	469,419	$97,845,694	45.4%	Defined
CPR Asset Management	563,580	$117,472,615	54.6%	Defined

GOLDMAN SACHS GROUP INC

$210,145,662

0.72%

1,008,183

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	858,445	$178,934,275	85.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	146,769	$30,592,530	14.6%	Defined
GOLDMAN SACHS INTERNATIONAL	1,410	$293,900	0.1%	Defined
Goldman Sachs Trust Company, N.A.	1,559	$324,957	0.2%	Defined

TD Waterhouse Canada Inc.

$201,536,065

0.69%

846,399

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	846,399	$201,536,065	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$200,650,388

0.69%

962,629

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	17,157	$3,576,205	1.8%	Defined
Held directly	945,472	$197,074,183	98.2%	Sole

JPMORGAN CHASE & CO

$194,364,457

0.67%

932,472

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.	13,485	$2,810,813	1.4%	Defined
J.P. Morgan Investment Management Inc.	705,699	$147,095,899	75.7%	Defined
J.P. Morgan Securities LLC	102,123	$21,286,517	11.0%	Defined
J.P. Morgan Securities plc	34,329	$7,155,536	3.7%	Defined
JPMorgan Asset Management (UK) Ltd	66,115	$13,781,010	7.1%	Defined
JPMorgan Asset Management (Canada) Inc.	896	$186,762	0.1%	Defined
J.P. Morgan (Suisse) SA	7	$1,459	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	1,573	$327,876	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	5,408	$1,127,243	0.6%	Defined
55I, LLC	1,988	$414,377	0.2%	Other
J.P. Morgan SE	849	$176,965	0.1%	Defined

Legal & General Group Plc

$193,744,353

0.67%

929,497

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	340,767	$71,029,473	36.7%	Defined
Legal & General Investment Management Ltd joint	588,730	$122,714,880	63.3%	Defined

Invesco Ltd.

$192,032,639

0.66%

921,285

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	838,309	$174,737,125	91.0%	Defined
Invesco Trust Co joint	1,080	$225,115	0.1%	Defined
Invesco Asset Management Limited joint	36	$7,503	0.0%	Defined
Invesco Management S.A.	7,720	$1,609,156	0.8%	Defined
Invesco Asset Management (Japan) Limited	4,341	$904,838	0.5%	Defined
Invesco Australia Ltd joint	4	$833	0.0%	Defined
Invesco Capital Management LLC	69,348	$14,454,897	7.5%	Defined
Invesco Asset Management Singapore Ltd joint	447	$93,172	0.0%	Defined

TWO SIGMA INVESTMENTS, LP

$180,059,643

0.62%

863,844

CIBC Asset Management Inc

$173,635,939

0.60%

833,026

Vanguard Global Advisers, LLC

$170,154,157

0.59%

816,322

Beutel, Goodman & Co Ltd.

$169,467,973

0.58%

813,030

PICTON MAHONEY ASSET MANAGEMENT

$165,946,379

0.57%

796,135

Markel Group Inc.

$161,228,340

0.55%

773,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	773,500	$161,228,340	100.0%	Defined

HORIZON KINETICS ASSET MANAGEMENT LLC

$161,211,247

0.55%

773,418

TORONTO DOMINION BANK

$160,721,830

0.55%

771,070

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	33,700	$7,024,428	4.4%	Defined
TD SECURITIES INC	12,376	$2,579,653	1.6%	Defined
Canada Trust Co	17,573	$3,662,916	2.3%	Defined
Held directly	707,421	$147,454,833	91.7%	Sole

MORGAN STANLEY

$159,597,710

0.55%

765,677

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	58,339	$12,160,181	7.6%	Defined
MORGAN STANLEY & CO. LLC	15,105	$3,148,486	2.0%	Defined
Morgan Stanley Canada LTD	248,701	$51,839,236	32.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	15,963	$3,327,327	2.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	296,144	$61,728,254	38.7%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	262	$54,611	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	130,413	$27,183,285	17.0%	Defined
EATON VANCE MANAGEMENT	750	$156,330	0.1%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$153,486,669

0.53%

736,359

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	736,359	$153,486,669	100.0%	Defined

Point72 Asset Management, L.P.

$147,130,709

0.51%

705,866

Connor, Clark & Lunn Investment Management Ltd.

$131,832,672

0.45%

632,473

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	632,473	$131,832,672	100.0%	Sole

Swiss National Bank

$129,912,314

0.45%

623,260

Clearbridge Investments, LLC

$127,200,718

0.44%

610,251

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	610,251	$127,200,718	100.0%	Defined

BANK OF AMERICA CORP /DE/

$126,579,771

0.44%

607,272

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	219,490	$45,750,495	36.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	100,386	$20,924,457	16.5%	Defined
BOFA SECURITIES, INC.	63,327	$13,199,879	10.4%	Defined
MERRILL LYNCH CANADA INC.	78,981	$16,462,799	13.0%	Defined
MERRILL LYNCH INTERNATIONAL	31,534	$6,572,946	5.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	113,554	$23,669,195	18.7%	Defined

Chevy Chase Trust Holdings, LLC

$112,882,766

0.39%

541,560

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	541,560	$112,882,766	100.0%	Defined

BANK OF NOVA SCOTIA

$102,423,664

0.35%

491,382

Scharf Investments, LLC

$98,481,438

0.34%

472,469

Tidal Investments LLC

$97,162,012

0.33%

466,139

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	312,049	$65,043,493	66.9%	Defined
Held directly	154,090	$32,118,519	33.1%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$96,584,842

0.33%

463,370

Select Equity Group, L.P.

$86,824,431

0.30%

416,544

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$84,169,322

0.29%

403,806

UBS Group AG

$80,138,091

0.28%

384,466

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	54,221	$11,301,825	14.1%	Defined
UBS AG	291,303	$60,719,197	75.8%	Defined
UBS Switzerland AG	38,940	$8,116,653	10.1%	Defined
UBS Bank (Canada)	2	$416	0.0%	Defined

Aviso Financial Inc.

$77,530,508

0.27%

371,956

VANGUARD ASSET MANAGEMENT, Ltd

$73,153,060

0.25%

350,955

DIMENSIONAL FUND ADVISORS LP

$72,728,049

0.25%

348,916

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.	908	$189,263	0.3%	Defined
DFA Australia Ltd.	6,161	$1,284,198	1.8%	Defined
Dimensional Ireland Ltd	9,074	$1,891,384	2.6%	Defined
Held directly	332,773	$69,363,204	95.4%	Sole

AMERICAN CENTURY COMPANIES INC

$67,773,640

0.23%

325,147

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	325,147	$67,773,640	100.0%	Defined

GILDER GAGNON HOWE & CO LLC

$64,760,848

0.22%

310,693

MILLENNIUM MANAGEMENT LLC

$64,050,693

0.22%

307,286

Annex Advisory Services, LLC

$62,490,064

0.21%

262,442

AQR CAPITAL MANAGEMENT LLC

$60,657,079

0.21%

291,005

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	4	$833	0.0%	Other
Arax Advisory Partners	294	$61,281	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	65	$13,548	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	10,190	$2,124,003	3.5%	Other
Held directly	280,452	$58,457,414	96.4%	Defined

Federation des caisses Desjardins du Quebec

$60,502,209

0.21%

290,262

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	257,458	$53,664,545	88.7%	Defined
Regime de rentes du Mouvement Desjardins	31,545	$6,575,239	10.9%	Defined
Held directly	1,259	$262,425	0.4%	Defined

Euro Pacific Asset Management, LLC

$59,976,337

0.21%

251,885

GROUPAMA ASSET MANAGMENT

$57,369,774

0.20%

275,234

Public Sector Pension Investment Board

$57,147,369

0.20%

274,167

MUFG SECURITIES (CANADA), LTD.

$56,863,682

0.20%

272,806

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	272,806	$56,863,682	100.0%	Defined

Allianz Asset Management GmbH

$53,374,603

0.18%

256,067

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	988	$205,938	0.4%	Defined
Allianz Global Investors GmbH	252,438	$52,618,176	98.6%	Defined
Allianz Global Invesstors Taiwan Ltd.	1,600	$333,504	0.6%	Defined
Allianz Global Investors Japan Co. Ltd.	361	$75,246	0.1%	Defined
Allianz Global Investors UK Ltd	539	$112,349	0.2%	Defined
Held directly	141	$29,390	0.1%	Defined

BlackRock, Inc.

$52,816,399

0.18%

253,389

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	23	$4,794	0.0%	Sole
BlackRock Investment Management, LLC	1,377	$287,021	0.5%	Sole
BLACKROCK ADVISORS LLC	1,779	$370,814	0.7%	Sole
BlackRock Fund Advisors	38,754	$8,077,883	15.3%	Sole
BlackRock Asset Management Ireland Ltd	38	$7,920	0.0%	Sole
Aperio Group, LLC	211,418	$44,067,967	83.4%	Sole

Marathon Asset Management Ltd

$52,317,189

0.18%

250,994

Fiera Capital Corp

$52,155,856

0.18%

250,220

SPROTT INC.

$47,238,548

0.16%

226,629

JANE STREET GROUP, LLC

$46,252,210

0.16%

221,897

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	81,506	$16,989,110	36.7%	Defined
Jane Street Global Trading, LLC	140,391	$29,263,100	63.3%	Defined

St. James Investment Company, LLC

$44,974,890

0.15%

215,769

Nuveen, LLC

$44,817,100

0.15%

215,012

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	8,084	$1,685,028	3.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	206,928	$43,132,072	96.2%	Defined

QV Investors Inc.

$44,097,983

0.15%

211,562

Bank of New York Mellon Corp

$42,350,834

0.15%

203,180

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	128,352	$26,753,688	63.2%	Defined
The Bank of New York Mellon	71,391	$14,880,740	35.1%	Defined
BNY Mellon, NA joint	2,721	$567,164	1.3%	Defined
BNY Mellon Advisors, Inc.	714	$148,826	0.4%	Defined
Held directly	2	$416	0.0%	Defined

Covea Finance

$42,325,201

0.15%

203,057

BLI - Banque de Luxembourg Investments

$42,103,837

0.14%

201,995

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	201,995	$42,103,837	100.0%	Defined

Addenda Capital Inc.

$41,888,311

0.14%

175,920

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$41,041,836

0.14%

196,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	196,900	$41,041,836	100.0%	Other

Navera Investment Management Ltd.

$40,651,636

0.14%

195,028

Caisse de depot et placement du Quebec

$40,017,561

0.14%

191,986

BARCLAYS PLC

$39,693,644

0.14%

190,432

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	104,537	$21,789,692	54.9%	Defined
BARCLAYS CAPITAL INC.	3,364	$701,192	1.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	78,438	$16,349,616	41.2%	Defined
Barclays Investment Solutions Ltd	4,093	$853,144	2.1%	Defined

Purpose Unlimited Inc.

$37,807,055

0.13%

181,381

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	1,205	$251,170	0.7%	Sole
Held directly	180,176	$37,555,885	99.3%	Sole

Cannell & Spears LLC

$37,670,110

0.13%

180,724

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$37,665,108

0.13%

180,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	180,700	$37,665,108	100.0%	Other

NORTHERN TRUST CORP

$35,904,205

0.12%

172,252

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	172,252	$35,904,205	100.0%	Defined

Scheer, Rowlett & Associates Investment Management Ltd.

$35,802,905

0.12%

171,766

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	171,766	$35,802,905	100.0%	Sole

Groupe la Francaise

$35,434,800

0.12%

170,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	170,000	$35,434,800	100.0%	Defined

Ceredex Value Advisors LLC

$35,291,391

0.12%

169,312

AVIVA PLC

$35,018,962

0.12%

168,005

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	168,005	$35,018,962	100.0%	Defined

Merewether Investment Management, LP

$34,957,889

0.12%

167,712

Skerryvore Asset Management Ltd

$34,028,455

0.12%

163,253

BLAIR WILLIAM & CO/IL

$32,559,995

0.11%

156,208

ANCHOR CAPITAL ADVISORS LLC

$31,994,706

0.11%

153,496

Jupiter Topco LLC

$31,526,965

0.11%

151,252

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	9,282	$1,934,740	6.1%	Defined
JANUS HENDERSON INVESTORS US LLC	114,069	$23,776,542	75.4%	Defined
Janus Henderson Investors (Australia) Institutional Funds Management Ltd	17,776	$3,705,229	11.8%	Defined
Held directly	10,125	$2,110,454	6.7%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$31,373,137

0.11%

150,514

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	138,755	$28,922,092	92.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	4,623	$963,618	3.1%	Defined
AXA INVESTMENT MANAGERS US INC.	7,136	$1,487,427	4.7%	Defined

CANADA LIFE ASSURANCE Co

$31,025,251

0.11%

148,845

SCOTIA CAPITAL INC.

$30,369,708

0.10%

145,700

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	145,700	$30,369,708	100.0%	Defined

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Key facts CIK 1456346 CUSIP 351858105 13F (30d) 75 filings 64 filers Visit website Investor relations