GFL · GFL Environmental Inc.

$41.20 -0.32 (-0.77%)

Market Cap

$14.98B

360.89M

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: 324

Total Value: $10,176,443,399

Total Shares: 276,608,960

Institutional Ownership Trend

26 quarters

Superinvestors Holding GFL

All superinvestors →

Joel Greenblatt $14,646,466 George Soros $341,668

Holder Concentration

Across 324 13F filers · Δ vs Mar 31, 2026

Top Holder

10.8%

−1.1 pts

Top 5

39.0%

−5.6 pts

Top 10

55.5%

−3.7 pts

HHI

431

Broadly held−76

Quarterly Activity

vs Mar 31, 2026

New

Increased

116

Decreased

106

Sold Out

Unchanged

Holder count: -5

Institutional value: -2.9%

Shares held: +10.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FIL Ltd	+7,641,177	7,740,731
Large MAVERICK CAPITAL LTD	+6,353,275	10,202,931
Mega BlackRock, Inc.	+5,511,143	8,102,045
Mega STATE STREET CORP	+2,229,983	2,243,683
Mega NORDEA INVESTMENT MANAGEMENT AB	+2,218,333	10,483,301

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−2,824,366	22,638,505
Mega JANE STREET GROUP, LLC	−2,361,827	150,771
Mega MILLENNIUM MANAGEMENT LLC	−2,205,015	2,329,006
Mega Capital Research Global Investors	−1,232,564	21,919,416
Mega CITADEL ADVISORS LLC	−1,129,725	26,900

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	3,363,782	$123,753,539
Large Mitsubishi UFJ Trust & Banking Corp	3,063,707	$112,713,780
Large DNB Asset Management AS	2,189,821	$80,563,514
Mid DENDUR CAPITAL LP	1,975,000	$72,660,250
Mid Cinctive Capital Management LP	386,515	$14,219,886

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Progeny 3, Inc.	1,937,200	$80,819,984
Large Advent International, L.P.	823,010	$34,335,977
Large Woodline Partners LP	745,127	$31,086,698
Large 1832 Asset Management L.P.	595,000	$24,823,400
Mid Munro Partners	520,187	$21,702,201

Filter: New 67 Increased 116 Reduced 106 Sold out 72 Unchanged 35

Showing 100 of 332

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BC Partners PE LP

$1,100,489,115

10.81%

29,912,724

FMR LLC

$832,870,595

8.18%

22,638,505

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	17,335,613	$637,777,202	76.6%	Defined
FIDELITY MANAGEMENT TRUST CO	1,132,220	$41,654,373	5.0%	Defined
STRATEGIC ADVISERS LLC	241,898	$8,899,427	1.1%	Defined
Fidelity Institutional Asset Management Trust Co	3,474,381	$127,822,476	15.3%	Defined
FIAM LLC	454,329	$16,714,763	2.0%	Defined
Fidelity Diversifying Solutions LLC	64	$2,354	0.0%	Defined

ONTARIO TEACHERS PENSION PLAN BOARD

$825,964,343

8.12%

22,450,784

Capital Research Global Investors

$806,415,314

7.92%

21,919,416

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	21,919,416	$806,415,314	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$399,755,318

3.93%

10,865,869

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.	239,870	$8,824,817	2.2%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	2,387	$87,817	0.0%	Defined
MFS Heritage Trust CO	698,017	$25,680,045	6.4%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	1,483,504	$54,578,112	13.7%	Defined
MFS International Australia Pty Ltd	13,653	$502,293	0.1%	Defined
Held directly	8,428,438	$310,082,234	77.6%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$385,680,641

3.79%

10,483,301

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	220,920	$8,127,646	2.1%	Defined
Nordea Investment Funds S.A.	6,103,743	$224,556,704	58.2%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	414,815	$15,261,043	4.0%	Defined
Held directly	3,743,823	$137,735,248	35.7%	Sole

MAVERICK CAPITAL LTD

$375,365,831

3.69%

10,202,931

ROYAL BANK OF CANADA

$335,265,461

3.29%

9,112,951

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.	392,368	$14,435,218	4.3%	Defined
RBC Capital Markets, LLC	9,481	$348,805	0.1%	Defined
RBC Dominion Securities Inc.	8,389,272	$308,641,316	92.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	41,717	$1,534,768	0.5%	Defined
RBC Private Counsel (USA) Inc.	161,559	$5,943,755	1.8%	Defined
RBC Trust Co (Delaware) Ltd	81	$2,979	0.0%	Defined
RBC Rochdale, LLC	35	$1,287	0.0%	Defined
RBC Dominion Securities Global Ltd	82,312	$3,028,258	0.9%	Defined
Held directly	36,126	$1,329,075	0.4%	Sole

BlackRock, Inc.

$298,074,229

2.93%

8,102,045

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	241,436	$8,882,430	3.0%	Sole
BlackRock Investment Management (Australia) Ltd	93,122	$3,425,958	1.1%	Sole
BlackRock Asset Management Canada Ltd	1,418	$52,168	0.0%	Sole
BlackRock Investment Management, LLC	40,537	$1,491,356	0.5%	Sole
BLACKROCK ADVISORS LLC	1,486,563	$54,690,652	18.3%	Sole
BlackRock Fund Advisors	2,791,020	$102,681,625	34.4%	Sole
BlackRock Institutional Trust Company, N.A.	2,396,473	$88,166,241	29.6%	Sole
BlackRock Investment Management (UK) Ltd.	14,001	$515,096	0.2%	Sole
BlackRock (Netherlands) B.V.	336,366	$12,374,905	4.2%	Sole
BlackRock Asset Management Ireland Ltd	176,708	$6,501,087	2.2%	Sole
BlackRock Advisors (UK) Ltd	4,264	$156,872	0.1%	Sole
BlackRock (Luxembourg) S.A.	356,906	$13,130,571	4.4%	Sole
Aperio Group, LLC	162,946	$5,994,783	2.0%	Sole
SpiderRock Advisors, LLC	285	$10,485	0.0%	Sole

FIL Ltd

$284,781,492

2.80%

7,740,731

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors	713	$26,231	0.0%	Defined
FIL Investments International	47,801	$1,758,598	0.6%	Defined
Fidelity Investments Canada ULC	7,692,217	$282,996,663	99.4%	Defined

CIBC Asset Management Inc

$275,713,236

2.71%

7,494,244

VANGUARD CAPITAL MANAGEMENT LLC

$267,164,307

2.63%

7,261,873

Pictet Asset Management Holding SA

$245,495,991

2.41%

6,672,900

Beutel, Goodman & Co Ltd.

$210,463,375

2.07%

5,720,668

FRED ALGER MANAGEMENT, LLC

$199,783,054

1.96%

5,430,363

DEUTSCHE BANK AG\

$164,498,793

1.62%

4,471,291

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	219,828	$8,087,472	4.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	123,812	$4,555,043	2.8%	Defined
RREEF AMERICA LLC	3,699,246	$136,095,260	82.7%	Defined
DWS Investments UK Ltd	362,095	$13,321,475	8.1%	Defined
DBX Advisors LLC	14,722	$541,622	0.3%	Defined
DWS Investments Hong Kong Ltd	12,806	$471,132	0.3%	Defined
DWS International GmbH	38,782	$1,426,789	0.9%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$144,680,905

1.42%

3,932,615

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	469,823	$17,284,788	11.9%	Defined
Held directly	3,462,792	$127,396,117	88.1%	Defined

NORGES BANK

$123,753,539

1.22%

3,363,782

Mitsubishi UFJ Trust & Banking Corp

$112,713,780

1.11%

3,063,707

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors (Australia) IM Ltd	2,563,770	$94,321,098	83.7%	Defined
First Sentier Investors (Australia) RE Ltd	499,937	$18,392,682	16.3%	Defined

MACKENZIE FINANCIAL CORP

$107,689,296

1.06%

2,927,135

WELLINGTON MANAGEMENT GROUP LLP

$95,065,174

0.93%

2,583,995

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	1,832,950	$67,434,230	70.9%	Defined
Wellington Management Japan Pte Ltd	121,810	$4,481,389	4.7%	Defined
Wellington Management International Ltd	20,565	$756,586	0.8%	Defined
Wellington Trust Company, NA joint	568,775	$20,925,232	22.0%	Defined
Wellington Management Europe GmbH	39,895	$1,467,737	1.5%	Defined

Caisse de depot et placement du Quebec

$91,054,293

0.89%

2,474,974

VANGUARD FIDUCIARY TRUST CO

$85,804,765

0.84%

2,332,285

MILLENNIUM MANAGEMENT LLC

$85,684,130

0.84%

2,329,006

STATE STREET CORP

$82,545,097

0.81%

2,243,683

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	2,243,683	$82,545,097	100.0%	Defined

MORGAN STANLEY

$80,844,843

0.79%

2,197,468

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	75,633	$2,782,538	3.4%	Defined
MORGAN STANLEY & CO. LLC	9,850	$362,381	0.4%	Defined
Morgan Stanley Canada LTD	847,591	$31,182,872	38.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	376,270	$13,842,973	17.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,029	$37,856	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	15,550	$572,083	0.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	258,245	$9,500,833	11.8%	Defined
Calvert Research & Management	47,500	$1,747,525	2.2%	Defined
Eaton Vance Advisers International Ltd	565,800	$20,815,782	25.7%	Defined

DNB Asset Management AS

$80,563,514

0.79%

2,189,821

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	2,189,821	$80,563,514	100.0%	Other

DENDUR CAPITAL LP

$72,660,250

0.71%

1,975,000

BANK OF AMERICA CORP /DE/

$71,587,376

0.70%

1,945,838

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	827,531	$30,444,865	42.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	17,163	$631,426	0.9%	Defined
BOFA SECURITIES, INC.	243,605	$8,962,227	12.5%	Defined
MERRILL LYNCH CANADA INC.	696,700	$25,631,593	35.8%	Defined
MERRILL LYNCH INTERNATIONAL	119,815	$4,407,993	6.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	41,024	$1,509,272	2.1%	Defined

BANK OF MONTREAL /CAN/

$60,379,708

0.59%

1,641,199

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.	951,424	$35,002,888	58.0%	Defined
BMO Bank N.A.	3,562	$131,045	0.2%	Defined
BMO Family Office, LLC	3,346	$123,099	0.2%	Defined
BMO NESBITT BURNS INC.	673,052	$24,761,583	41.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	4,594	$169,013	0.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,145	$42,124	0.1%	Defined
Held directly	4,076	$149,956	0.2%	Defined

BROWN BROTHERS HARRIMAN & CO

$56,390,019

0.55%

1,532,754

GOLDMAN SACHS GROUP INC

$55,035,890

0.54%

1,495,947

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	1,192,533	$43,873,289	79.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	303,414	$11,162,601	20.3%	Defined

Russell Investments Group, Ltd.

$51,286,948

0.50%

1,394,046

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	82,693	$3,042,275	5.9%	Defined
Russell Investment Management, LLC	564,321	$20,761,369	40.5%	Defined
Russell Investments Canada Limited	272,508	$10,025,569	19.5%	Defined
Russell Investments Capital, LLC	133,236	$4,901,752	9.6%	Defined
Russell Investments Implementation Services, LLC	3,663	$134,761	0.3%	Defined
Russell Investments Limited	66,429	$2,443,922	4.8%	Defined
Russell Investments Trust Company	271,196	$9,977,300	19.5%	Defined

Balyasny Asset Management L.P.

$50,566,383

0.50%

1,374,460

Nuveen, LLC

$50,544,565

0.50%

1,373,867

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	288,343	$10,608,138	21.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	572,976	$21,079,787	41.7%	Defined
TEACHERS ADVISORS, LLC joint	512,548	$18,856,640	37.3%	Defined

TD Asset Management Inc

$48,581,710

0.48%

1,320,514

CANADA PENSION PLAN INVESTMENT BOARD

$47,742,566

0.47%

1,297,705

MARSHALL WACE, LLP

$45,713,266

0.45%

1,242,546

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,242,546	$45,713,266	100.0%	Other

TimesSquare Capital Management, LLC

$42,761,679

0.42%

1,162,318

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$42,025,106

0.41%

1,142,297

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	1,142,297	$42,025,106	100.0%	Defined

Vanguard Global Advisers, LLC

$40,722,556

0.40%

1,106,892

PRICE T ROWE ASSOCIATES INC /MD/

$39,056,190

0.38%

1,061,598

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	815,138	$29,988,927	76.8%	Defined
Held directly	246,460	$9,067,263	23.2%	Sole

Legal & General Group Plc

$38,800,572

0.38%

1,054,650

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	309,693	$11,393,605	29.4%	Defined
Legal & General Investment Management Ltd joint	744,957	$27,406,967	70.6%	Defined

ADW Capital Management, LLC

$37,157,900

0.37%

1,010,000

JPMORGAN CHASE & CO

$37,138,360

0.36%

1,009,469

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.	15,156	$557,589	1.5%	Defined
J.P. Morgan Investment Management Inc.	933,220	$34,333,163	92.4%	Defined
J.P. Morgan Securities LLC	1	$36	0.0%	Defined
J.P. Morgan Securities plc	35,189	$1,294,603	3.5%	Defined
JPMorgan Asset Management (UK) Ltd	8,632	$317,571	0.9%	Defined
J.P. Morgan (Suisse) SA	2,785	$102,460	0.3%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	434	$15,966	0.0%	Defined
55I, LLC	101	$3,715	0.0%	Other
J.P. Morgan SE	13,951	$513,257	1.4%	Defined

Hood River Capital Management LLC

$36,419,303

0.36%

989,924

PRIMECAP MANAGEMENT CO/CA/

$33,515,690

0.33%

911,000

NORTHERN TRUST CORP

$33,149,628

0.33%

901,050

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	896,369	$32,977,415	99.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	4,681	$172,213	0.5%	Defined

Clarkston Capital Partners, LLC

$32,335,062

0.32%

878,909

Verbena Value LP

$29,847,727

0.29%

811,300

Swiss National Bank

$29,078,816

0.29%

790,400

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$28,488,851

0.28%

774,364

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	774,364	$28,488,851	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$27,623,035

0.27%

750,830

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$27,573,663

0.27%

749,488

SCHWARTZ INVESTMENT COUNSEL INC

$27,440,299

0.27%

745,863

AQR CAPITAL MANAGEMENT LLC

$25,967,190

0.26%

705,822

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	9	$331	0.0%	Other
Arax Advisory Partners	385	$14,164	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	246	$9,050	0.0%	Other
Held directly	705,182	$25,943,645	99.9%	Defined

Bank of New York Mellon Corp

$25,842,101

0.25%

702,422

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	414,807	$15,260,747	59.1%	Defined
The Bank of New York Mellon	284,350	$10,461,236	40.5%	Defined
BNY Mellon, NA joint	100	$3,679	0.0%	Defined
BNY Mellon Advisors, Inc.	3,163	$116,366	0.5%	Defined
Held directly	2	$73	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$25,730,041

0.25%

699,376

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.	8,545	$314,370	1.2%	Defined
DFA Australia Ltd.	56,202	$2,067,671	8.0%	Defined
Dimensional Ireland Ltd	122,401	$4,503,132	17.5%	Defined
Held directly	512,228	$18,844,868	73.2%	Sole

Paralel Advisors LLC

$20,234,500

0.20%

550,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SRH ADVISORS, LLC	550,000	$20,234,500	100.0%	Other

SEI INVESTMENTS CO

$20,215,368

0.20%

549,480

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	248,599	$9,145,957	45.2%	Sole
SEI TRUST CO	300,881	$11,069,411	54.8%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$20,021,265

0.20%

544,204

Copeland Capital Management, LLC

$19,678,823

0.19%

534,896

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	59,732	$2,197,540	11.2%	Defined
Morgan Stanley Smith Barney	178,241	$6,557,486	33.3%	Defined
Held directly	296,923	$10,923,797	55.5%	Sole

NEUBERGER BERMAN GROUP LLC

$19,201,142

0.19%

521,912

UBS Group AG

$18,792,109

0.18%

510,794

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	1,536	$56,509	0.3%	Defined
UBS AG	465,222	$17,115,517	91.1%	Defined
UBS Switzerland AG	44,036	$1,620,083	8.6%	Defined

Robeco Schweiz AG

$17,099,550

0.17%

464,788

Woodbridge Co Ltd

$17,057,131

0.17%

463,635

Walleye Capital LLC

$15,516,476

0.15%

421,758

Barton Investment Management

$15,287,753

0.15%

415,541

Vestcor Inc

$15,146,994

0.15%

411,715

Gotham Asset Management, LLC

$14,646,466

0.14%

398,110

Verition Fund Management LLC

$14,642,530

0.14%

398,003

Cinctive Capital Management LP

$14,219,886

0.14%

386,515

Invesco Ltd.

$13,890,576

0.14%

377,564

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	82,308	$3,028,109	21.8%	Defined
Invesco Trust Co joint	107,692	$3,961,988	28.5%	Defined
Invesco Asset Management (Japan) Limited	5,433	$199,880	1.4%	Defined
Invesco Capital Management LLC	182,131	$6,700,599	48.2%	Defined

Amundi

$13,856,805

0.14%

376,646

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	376,646	$13,856,805	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$13,706,923

0.13%

372,572

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	86,672	$3,188,662	23.3%	Defined
Held directly	285,900	$10,518,261	76.7%	Sole

NATIONAL BANK OF CANADA /FI/

$13,022,886

0.13%

353,979

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.	135,155	$4,972,352	38.2%	Defined
Manager 7	126,486	$4,653,419	35.7%	Defined
Held directly	92,338	$3,397,115	26.1%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$12,931,059

0.13%

351,483

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	351,483	$12,931,059	100.0%	Sole

KORNITZER CAPITAL MANAGEMENT INC /KS

$12,876,500

0.13%

350,000

CIBC WORLD MARKET INC.

$12,736,734

0.13%

346,201

VANGUARD PORTFOLIO MANAGEMENT LLC

$12,406,691

0.12%

337,230

LOOMIS SAYLES & CO L P

$12,341,683

0.12%

335,463

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	28,575	$1,051,274	8.5%	Defined
Held directly	306,888	$11,290,409	91.5%	Defined

Bayberry Capital Partners LP

$12,324,650

0.12%

335,000

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$12,195,112

0.12%

331,479

Norwood Investment Partners, LP

$11,037,000

0.11%

300,000

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$10,844,292

0.11%

294,762

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	62,482	$2,298,712	21.2%	Defined
ALFRED BERG KAPITALFORVALTNING AS	5,703	$209,813	1.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	226,577	$8,335,767	76.9%	Defined

TD Waterhouse Canada Inc.

$10,682,013

0.10%

290,351

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	290,351	$10,682,013	100.0%	Defined

D. E. Shaw & Co., Inc.

$10,670,498

0.10%

290,038

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.	290,038	$10,670,498	100.0%	Defined

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$10,600,964

0.10%

288,148

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	288,093	$10,598,941	100.0%	Other
Held directly	55	$2,023	0.0%	Sole

BANK OF NOVA SCOTIA

$10,408,700

0.10%

282,922

BOOTHBAY FUND MANAGEMENT, LLC

$10,383,572

0.10%

282,239

Interval Partners, LP

$10,117,250

0.10%

275,000

HALLSTATT ADVISORS L.P.

$9,793,093

0.10%

266,189

BARCLAYS PLC

$9,732,646

0.10%

264,546

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	255,252	$9,390,721	96.5%	Defined
BARCLAYS CAPITAL INC.	8,787	$323,273	3.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	507	$18,652	0.2%	Defined

CIBC Bancorp USA Inc.

$9,237,122

0.09%

251,077

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	250,283	$9,207,911	99.7%	Defined
CIBC National Trust Co	794	$29,211	0.3%	Defined

CAPITAL FUND MANAGEMENT S.A.

$9,129,769

0.09%

248,159

TORONTO DOMINION BANK

$8,967,010

0.09%

243,735

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	3,400	$125,086	1.4%	Defined
TD SECURITIES INC	10,446	$384,308	4.3%	Defined
Canada Trust Co	39,661	$1,459,128	16.3%	Defined
Held directly	190,228	$6,998,488	78.0%	Sole

APG Asset Management N.V.

$8,790,896

0.09%

238,948

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	238,948	$8,790,896	100.0%	Defined

Redwood Grove Capital, LLC

$7,873,060

0.08%

214,000

BANQUE PICTET & CIE SA

$7,813,828

0.08%

212,390

RAYMOND JAMES FINANCIAL INC

$7,584,551

0.07%

206,158

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	200,753	$7,385,702	97.4%	Defined
Raymond James Financial Services Advisors, Inc.	5,405	$198,849	2.6%	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	150,816	$5,548,520	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners Ltd	25,838	$950,580	18.0%	Defined
Maven Investment Partners US Ltd	117,360	$4,317,674	82.0%	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	5,027	$184,943	3.6%	Defined
Jane Street Global Trading, LLC	136,344	$5,016,095	96.4%	Defined

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.	20,360	$749,044	16.2%	Sole
Held directly	105,578	$3,884,214	83.8%	Sole

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	123,248	$4,534,293	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	116,208	$4,275,292	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.	115,416	$4,246,154	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	92,400	$3,399,396	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	1,962	$72,181	2.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	79,175	$2,912,848	97.6%	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	75,286	$2,769,771	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Rockefeller Trust Co (Delaware)	538	$19,793	0.8%	Defined
ROCKEFELLER FINANCIAL LLC	70,646	$2,599,066	99.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	61,119	$2,248,568	88.5%	Defined
Held directly	7,921	$291,413	11.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	62,608	$2,303,348	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	8,785	$323,200	18.7%	Defined
Allianz Global Invesstors Taiwan Ltd.	20,000	$735,800	42.6%	Defined
Allianz Global Investors UK Ltd	18,137	$667,260	38.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	15	$551	0.0%	Other
Nuveen	25,013	$920,228	71.2%	Other
Vanguard Direct Indexing	43	$1,581	0.1%	Other
Held directly	10,076	$370,696	28.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	34,410	$1,265,943	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	34,361	$1,264,141	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Alger	32,368	$1,190,818	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	26,783	$985,346	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	26,284	$966,988	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	142	$5,224	0.6%	Defined
Held directly	25,639	$943,258	99.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	23,400	$860,886	100.0%	Defined

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	22,770	$837,708	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	21,800	$802,022	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	21,508	$791,279	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	21,066	$775,018	100.0%	Defined

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	4,447	$163,605	21.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,221	$192,080	25.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	10,782	$396,669	52.7%	Defined

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	19,602	$721,157	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	493	$18,137	2.6%	Defined
Leap GP LLC joint	18,707	$688,230	97.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	19,061	$701,254	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	2,700	$99,333	15.2%	Defined
Held directly	15,062	$554,130	84.8%	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	15,900	$584,961	100.0%	Other

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	15,300	$562,887	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	14,967	$550,635	98.7%	Defined
Stifel Independent Advisors, LLC	203	$7,468	1.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	8,061	$296,564	53.8%	Other
Natixis Investment Managers, L.P.	6,910	$254,218	46.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	14,107	$518,996	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	12,570	$462,450	100.0%	Defined

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	11,600	$426,764	100.0%	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.	11,345	$417,382	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF HAWAII CORP	11,034	$405,940	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	9,885	$363,669	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	9,400	$345,826	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	8,615	$316,945	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	8,502	$312,788	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	8,325	$306,276	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	6,849	$251,974	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	6,146	$226,111	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	5,493	$202,087	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	248	$9,123	4.8%	Defined
Ameriprise Financial Services, LLC	67	$2,464	1.3%	Defined
Ameriprise Bank, FSB	67	$2,464	1.3%	Defined
Columbia Threadneedle Management Ltd	4,806	$176,812	92.6%	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	2,422	$89,105	55.6%	Defined
PNC Wealth Management LLC	1,934	$71,151	44.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	4,244	$156,136	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,330	$85,720	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,544	$56,803	74.2%	Defined
U.S. BANCORP ADVISORS, LLC	538	$19,793	25.8%	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	306	$11,256	32.7%	Sole
Held directly	629	$23,140	67.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	416	$15,304	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	274	$10,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	159	$5,849	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	140	$5,150	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	133	$4,893	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	57	$2,097	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advent Global Opportunities Management LLC	823,010	$34,335,977	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	187,807	$7,835,308	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Fund Management (Luxembourg) S.A.	134,939	$5,629,655	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	118,770	$4,955,084	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	27,613	$1,152,014	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	25,994	$1,084,469	100.0%	Defined

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	25,612	$1,068,532	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	17,762	$741,030	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 BANK PLC	14,550	$607,026	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	1,856	$77,432	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	5,127	$213,898	51.9%	Defined
Held directly	2,892	$120,654	29.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	7,100	$296,212	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Securities, LLC joint	5,414	$225,872	100.0%	Other

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	1,088	$45,391	50.6%	Sole
Held directly	1,061	$44,264	49.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	237	$9,887	100.0%	Sole

Key facts CIK 1780232 CUSIP 36168Q104 13F (30d) 308 filings 302 filers Visit website Investor relations