IMO · Imperial Oil Ltd

$138.05 +1.19 (+0.87%) At close · Aug 21

Market Cap

$66.18B

483.59M

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: 411

Total Value: $14,517,133,077

Total Shares: 129,626,673

Institutional Ownership Trend

26 quarters

Superinvestors Holding IMO

All superinvestors →

Francis Chou $560,100

Holder Concentration

Across 411 13F filers · Δ vs Mar 31, 2026

Top Holder

40.7%

−4.8 pts

Top 5

66.4%

−0.9 pts

Top 10

78.0%

+0.7 pts

HHI

1,899

Moderately concentrated−375

Quarterly Activity

vs Mar 31, 2026

New

Increased

116

Decreased

142

Sold Out

Unchanged

Holder count: 0

Institutional value: -9.2%

Shares held: +6.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+8,515,085	10,649,913
Mega UBS Group AG	+2,589,141	3,592,655
Mega FIL Ltd	+1,428,056	5,110,625
Mega BARCLAYS PLC	+655,616	663,596
Mega NATIONAL BANK OF CANADA /FI/	+474,285	1,212,319

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−2,906,592	52,762,117
Mega ROYAL BANK OF CANADA	−1,201,290	3,987,048
Mega BANK OF AMERICA CORP /DE/	−821,857	1,362,053
Large First Eagle Investment Management, LLC	−381,608	13,590,697
Mega TD Asset Management Inc	−381,288	3,060,928

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large AustralianSuper Pty Ltd	251,388	$28,160,483
Mid Hillsdale Investment Management Inc.	160,774	$18,009,903
Mid Waratah Capital Advisors Ltd.	138,623	$15,528,548
Small SIR Capital Management, L.P.	119,300	$13,363,986
Large ExodusPoint Capital Management, LP	100,423	$11,249,384

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	710,881	$92,997,452
Large Point72 Asset Management, L.P.	133,200	$17,425,224
Small Corigliano Investment Advisers, LLC	83,700	$10,949,634
Mid Twin Tree Management, LP	27,800	$3,636,796
Mid CWA Asset Management Group, LLC	22,809	$2,983,873

Filter: New 68 Increased 116 Reduced 142 Sold out 68 Unchanged 85

Showing 100 of 431

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$5,910,412,345

40.71%

52,762,117

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	32,823,552	$3,676,894,295	62.2%	Defined
FIDELITY MANAGEMENT TRUST CO	2,592,057	$290,362,225	4.9%	Defined
STRATEGIC ADVISERS LLC	10,353,721	$1,159,823,826	19.6%	Defined
Fidelity Institutional Asset Management Trust Co	1,796,608	$201,256,028	3.4%	Defined
FIAM LLC	5,196,179	$582,075,971	9.8%	Defined

First Eagle Investment Management, LLC

$1,522,429,877

10.49%

13,590,697

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	799,519	$89,562,118	5.9%	Sole
Held directly	12,791,178	$1,432,867,759	94.1%	Sole

GOLDMAN SACHS GROUP INC

$1,193,003,252

8.22%

10,649,913

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	10,348,571	$1,159,246,923	97.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	290,623	$32,555,588	2.7%	Defined
GOLDMAN SACHS INTERNATIONAL	2,475	$277,249	0.0%	Defined
Goldman Sachs Trust Company, N.A.	8,244	$923,492	0.1%	Defined

FIL Ltd

$572,492,211

3.94%

5,110,625

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors	50,564	$5,664,179	1.0%	Defined
FIL Investments International	14,241	$1,595,276	0.3%	Defined
Fidelity Investments Canada ULC	5,045,820	$565,232,756	98.7%	Defined

ROYAL BANK OF CANADA

$444,948,812

3.06%

3,972,048

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.	3,149,512	$352,808,334	79.3%	Defined
RBC Capital Markets, LLC	46,889	$5,252,505	1.2%	Defined
RBC Dominion Securities Inc.	360,872	$40,424,881	9.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	205,799	$23,053,603	5.2%	Defined
RBC Private Counsel (USA) Inc.	29,353	$3,288,123	0.7%	Defined
ROYAL TRUST CORP OF CANADA/	3,220	$360,704	0.1%	Defined
RBC Trust Co (Delaware) Ltd	1,111	$124,454	0.0%	Defined
RBC Rochdale, LLC	1,571	$175,983	0.0%	Defined
RBC Europe Ltd	4,671	$523,245	0.1%	Defined
Held directly	169,050	$18,936,980	4.3%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$429,751,287

2.96%

3,836,380

UBS Group AG

$402,449,211

2.77%

3,592,655

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	58,707	$6,576,358	1.6%	Defined
UBS AG	2,807,954	$314,547,007	78.2%	Defined
UBS Switzerland AG	722,188	$80,899,498	20.1%	Defined
UBS Securities LLC	3,806	$426,348	0.1%	Defined

TD Asset Management Inc

$342,885,154

2.36%

3,060,928

BANK OF MONTREAL /CAN/

$314,521,014

2.17%

2,807,722

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	3,000	$336,060	0.1%	Defined
BMO Asset Management Inc.	688,988	$77,180,435	24.5%	Defined
BMO Bank N.A.	82	$9,185	0.0%	Defined
BMO Family Office, LLC	271	$30,357	0.0%	Defined
BMO NESBITT BURNS INC.	1,299,040	$145,518,460	46.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	23,349	$2,615,554	0.8%	Defined
BMO NESBITT BURNS SECURITIES LTD.	10,753	$1,204,551	0.4%	Defined
Stoker Ostler Wealth Advisors, Inc.	828	$92,752	0.0%	Defined
Held directly	781,411	$87,533,660	27.8%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$192,839,741

1.33%

1,721,476

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	204,460	$22,903,609	11.9%	Defined
Held directly	1,517,016	$169,936,132	88.1%	Defined

MORGAN STANLEY

$175,997,417

1.21%

1,571,125

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	56,506	$6,329,802	3.6%	Defined
MORGAN STANLEY & CO. LLC	24,342	$2,726,790	1.5%	Defined
Morgan Stanley Canada LTD	780,053	$87,381,537	49.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	48,515	$5,434,650	3.1%	Defined
MORGAN STANLEY AIP GP LP	4,144	$464,210	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	174,900	$19,592,297	11.1%	Defined
Morgan Stanley Bank, N.A.	47,545	$5,325,990	3.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	435,120	$48,742,141	27.7%	Defined

BANK OF AMERICA CORP /DE/

$152,577,174

1.05%

1,362,053

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	60,662	$6,795,357	4.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	127,216	$14,250,736	9.3%	Defined
BOFA SECURITIES, INC.	260,992	$29,236,323	19.2%	Defined
MERRILL LYNCH CANADA INC.	615,736	$68,974,746	45.2%	Defined
MERRILL LYNCH INTERNATIONAL	8,600	$963,372	0.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	288,847	$32,356,640	21.2%	Defined

NATIONAL BANK OF CANADA /FI/

$135,803,972

0.94%

1,212,319

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.	418,166	$46,842,955	34.5%	Defined
Manager 6	214	$23,972	0.0%	Defined
Manager 7	36,541	$4,093,322	3.0%	Defined
Held directly	757,398	$84,843,723	62.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$128,541,045

0.89%

1,147,483

JPMORGAN CHASE & CO

$125,671,646

0.87%

1,121,868

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	26	$2,912	0.0%	Other
JPMorgan Chase Bank, N.A.	1,432	$160,412	0.1%	Defined
J.P. Morgan Investment Management Inc.	550,772	$61,697,479	49.1%	Defined
J.P. Morgan Securities LLC	170	$19,043	0.0%	Defined
J.P. Morgan Securities plc	29,486	$3,303,021	2.6%	Defined
JPMorgan Asset Management (UK) Ltd	511,495	$57,297,669	45.6%	Defined
JPMorgan Asset Management (Canada) Inc.	896	$100,369	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	2,458	$275,345	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	5,613	$628,768	0.5%	Defined
55I, LLC	875	$98,016	0.1%	Defined
J.P. Morgan SE	72	$8,065	0.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	18,573	$2,080,547	1.7%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$122,032,235

0.84%

1,089,379

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,089,379	$122,032,235	100.0%	Sole

CIBC WORLD MARKET INC.

$117,882,566

0.81%

1,052,335

Legal & General Group Plc

$91,672,798

0.63%

818,361

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	214,266	$24,002,077	26.2%	Defined
Legal & General Investment Management Ltd joint	604,095	$67,670,721	73.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$83,052,858

0.57%

741,411

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.	3,659	$409,881	0.5%	Defined
DFA Australia Ltd.	36,312	$4,067,670	4.9%	Defined
Dimensional Ireland Ltd	25,744	$2,883,842	3.5%	Defined
Held directly	675,696	$75,691,465	91.1%	Sole

TD Waterhouse Canada Inc.

$79,649,804

0.55%

711,032

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	711,032	$79,649,804	100.0%	Defined

BARCLAYS PLC

$74,336,023

0.51%

663,596

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	136,772	$15,321,199	20.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	526,824	$59,014,824	79.4%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$73,245,061

0.50%

653,857

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	653,857	$73,245,061	100.0%	Defined

Amundi

$66,716,199

0.46%

595,574

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	595,574	$66,716,199	100.0%	Defined

BANK OF NOVA SCOTIA

$64,598,237

0.44%

576,667

Vanguard Global Advisers, LLC

$62,053,703

0.43%

553,952

TORONTO DOMINION BANK

$60,384,828

0.42%

539,054

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	36,700	$4,111,134	6.8%	Defined
TD SECURITIES INC	52,104	$5,836,690	9.7%	Defined
Canada Trust Co	27,014	$3,026,108	5.0%	Defined
Held directly	423,236	$47,410,896	78.5%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$58,971,584

0.41%

526,438

BlackRock, Inc.

$58,344,942

0.40%

520,844

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	626	$70,124	0.1%	Sole
BlackRock Investment Management, LLC	359	$40,215	0.1%	Sole
BLACKROCK ADVISORS LLC	47,669	$5,339,881	9.2%	Sole
BlackRock Fund Advisors	30,124	$3,374,490	5.8%	Sole
BlackRock Asset Management Ireland Ltd	134	$15,010	0.0%	Sole
Aperio Group, LLC	440,753	$49,373,151	84.6%	Sole
SpiderRock Advisors, LLC	1,179	$132,071	0.2%	Sole

DEUTSCHE BANK AG\

$53,001,812

0.37%

473,146

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Securities Inc\	33,600	$3,763,872	7.1%	Defined
DWS Investment GmbH	12,481	$1,398,121	2.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	622	$69,676	0.1%	Defined
DWS Investments UK Ltd	353,163	$39,561,319	74.6%	Defined
DBX Advisors LLC	3,736	$418,506	0.8%	Defined
DWS International GmbH	69,544	$7,790,318	14.7%	Defined

Swiss National Bank

$52,523,489

0.36%

468,876

MACKENZIE FINANCIAL CORP

$51,337,645

0.35%

458,290

CITADEL ADVISORS LLC

$45,876,446

0.32%

409,538

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	144,837	$16,224,640	35.4%	Defined
Held directly	264,701	$29,651,806	64.6%	Defined

Fiera Capital Corp

$35,149,747

0.24%

313,781

VANGUARD ASSET MANAGEMENT, Ltd

$33,729,894

0.23%

301,106

AQR CAPITAL MANAGEMENT LLC

$31,767,303

0.22%

283,586

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	225	$25,204	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	109	$12,210	0.0%	Other
Held directly	283,252	$31,729,889	99.9%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$31,261,869

0.22%

279,074

AustralianSuper Pty Ltd

$28,160,483

0.19%

251,388

Invesco Ltd.

$27,878,638

0.19%

248,872

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	25,458	$2,851,804	10.2%	Defined
Invesco Trust Co joint	888	$99,473	0.4%	Defined
Invesco Hong Kong Limited joint	12,666	$1,418,845	5.1%	Defined
Invesco Asset Management (Japan) Limited	3,275	$366,865	1.3%	Defined
Invesco Investment Advisers LLC	15,505	$1,736,870	6.2%	Defined
Invesco Capital Management LLC	191,080	$21,404,781	76.8%	Defined

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$25,843,126

0.18%

230,701

Capital Wealth Planning, LLC

$25,494,855

0.18%

227,592

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	227,581	$25,493,623	100.0%	Other
Held directly	11	$1,232	0.0%	Sole

Russell Investments Group, Ltd.

$25,209,423

0.17%

225,044

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	11,745	$1,315,674	5.2%	Defined
Russell Investment Management, LLC	162,651	$18,220,164	72.3%	Defined
Russell Investments Canada Limited	18,735	$2,098,694	8.3%	Defined
Russell Investments Capital, LLC	9,751	$1,092,307	4.3%	Defined
Russell Investments Implementation Services, LLC	10,182	$1,140,587	4.5%	Defined
Russell Investments Japan Co., LTD. joint	3,295	$369,104	1.5%	Other
Russell Investments Limited joint	3,516	$393,862	1.6%	Other
Russell Investments Trust Company	5,169	$579,031	2.3%	Defined

CIBC Asset Management Inc

$24,994,126

0.17%

223,122

NORTHERN TRUST CORP

$24,682,149

0.17%

220,337

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	220,337	$24,682,149	100.0%	Defined

Bank of New York Mellon Corp

$24,051,027

0.17%

214,703

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	151,150	$16,931,821	70.4%	Defined
The Bank of New York Mellon	53,715	$6,017,154	25.0%	Defined
BNY Mellon, NA	8,177	$915,987	3.8%	Defined
BNY Mellon Advisors, Inc.	1,659	$185,841	0.8%	Defined
Held directly	2	$224	0.0%	Defined

MUFG SECURITIES (CANADA), LTD.

$23,755,185

0.16%

212,062

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	212,062	$23,755,185	100.0%	Defined

FRANKLIN RESOURCES INC

$23,469,308

0.16%

209,510

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	62	$6,945	0.0%	Defined
FIDUCIARY TRUST Co OF CANADA	2,700	$302,454	1.3%	Defined
Fiduciary Trust International of the South	5,400	$604,908	2.6%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	28	$3,136	0.0%	Defined
FRANKLIN ADVISERS INC	128,577	$14,403,195	61.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	46,776	$5,239,847	22.3%	Defined
Franklin Templeton Financial Co	13,600	$1,523,472	6.5%	Defined
Franklin Templeton International Services S.a r.l	12,367	$1,385,351	5.9%	Defined

D. E. Shaw & Co., Inc.

$23,019,885

0.16%

205,498

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.	83,898	$9,398,253	40.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	121,600	$13,621,632	59.2%	Defined

SCOTIA CAPITAL INC.

$20,572,473

0.14%

183,650

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	183,650	$20,572,473	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$20,299,144

0.14%

181,210

Nuveen, LLC

$18,720,110

0.13%

167,114

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	2,600	$291,252	1.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	164,514	$18,428,858	98.4%	Defined

RAYMOND JAMES FINANCIAL INC

$18,360,862

0.13%

163,907

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	104,650	$11,722,893	63.8%	Defined
Raymond James Financial Services Advisors, Inc.	59,257	$6,637,969	36.2%	Defined

Hillsdale Investment Management Inc.

$18,009,903

0.12%

160,774

Public Sector Pension Investment Board

$17,699,608

0.12%

158,004

QV Investors Inc.

$17,541,995

0.12%

156,597

AVIVA PLC

$16,378,556

0.11%

146,211

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	146,211	$16,378,556	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$16,159,893

0.11%

144,259

Guardian Partners Inc.

$15,793,027

0.11%

140,984

Waratah Capital Advisors Ltd.

$15,528,548

0.11%

138,623

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$15,163,027

0.10%

135,360

PNC FINANCIAL SERVICES GROUP, INC.

$15,098,612

0.10%

134,785

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	133,505	$14,955,228	99.1%	Defined
PNC Delaware Trust Company	781	$87,487	0.6%	Other
PNC Wealth Management LLC	499	$55,897	0.4%	Defined

Balyasny Asset Management L.P.

$14,734,998

0.10%

131,539

NEUBERGER BERMAN GROUP LLC

$13,807,809

0.10%

123,262

SIR Capital Management, L.P.

$13,363,986

0.09%

119,300

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,579,846

0.09%

112,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	112,300	$12,579,846	100.0%	Other

AMERICAN CENTURY COMPANIES INC

$12,265,853

0.08%

109,497

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	109,497	$12,265,853	100.0%	Defined

CITIGROUP INC

$12,243,001

0.08%

109,293

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	109,293	$12,243,001	100.0%	Defined

LPL Financial LLC

$12,001,038

0.08%

107,133

Universal- Beteiligungs- und Servicegesellschaft mbH

$11,746,193

0.08%

104,858

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	104,858	$11,746,193	100.0%	Defined

Federation des caisses Desjardins du Quebec

$11,642,573

0.08%

103,933

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	53,462	$5,988,813	51.4%	Defined
Regime de rentes du Mouvement Desjardins	43,672	$4,892,137	42.0%	Defined
Held directly	6,799	$761,623	6.5%	Defined

Guinness Asset Management LTD

$11,504,117

0.08%

102,697

ExodusPoint Capital Management, LP

$11,249,384

0.08%

100,423

SIG North Trading, ULC

$11,213,202

0.08%

100,100

Cerity Partners LLC

$11,099,164

0.08%

99,082

ROYAL LONDON ASSET MANAGEMENT LTD

$10,969,446

0.08%

97,924

JANE STREET GROUP, LLC

$10,805,673

0.07%

96,462

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	15,460	$1,731,829	16.0%	Defined
Jane Street Global Trading, LLC	81,002	$9,073,844	84.0%	Defined

D. E. Shaw & Co., Inc.

$10,641,900

0.07%

95,000

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.	95,000	$10,641,900	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$10,312,785

0.07%

92,062

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	92,062	$10,312,785	100.0%	Defined

Aventail Capital Group, LP

$10,149,012

0.07%

90,600

State of Tennessee, Department of Treasury

$9,550,153

0.07%

85,254

D. E. Shaw & Co., Inc.

$8,894,388

0.06%

79,400

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.	79,400	$8,894,388	100.0%	Defined

Northwest & Ethical Investments L.P.

$8,262,819

0.06%

73,762

ENVESTNET ASSET MANAGEMENT INC

$8,183,733

0.06%

73,056

Vanguard Investments Australia, Ltd.

$7,863,467

0.05%

70,197

RENAISSANCE TECHNOLOGIES LLC

$7,796,031

0.05%

69,595

BAROMETER CAPITAL MANAGEMENT INC.

$7,625,201

0.05%

68,070

WELLINGTON MANAGEMENT GROUP LLP

$7,509,260

0.05%

67,035

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	60,704	$6,800,062	90.6%	Defined
Wellington Trust Company, NA joint	6,331	$709,198	9.4%	Defined

LORD, ABBETT & CO. LLC

$7,395,672

0.05%

66,021

Pictet Asset Management Holding SA

$7,319,498

0.05%

65,341

STATE OF WISCONSIN INVESTMENT BOARD

$7,143,403

0.05%

63,769

Korea Investment CORP

$6,936,726

0.05%

61,924

NewEdge Wealth, LLC

$6,799,053

0.05%

60,695

Mitsubishi UFJ Trust & Banking Corp

$6,611,308

0.05%

59,019

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	59,019	$6,611,308	100.0%	Defined

Murchinson Ltd.

$6,463,554

0.04%

57,700

TWO SIGMA INVESTMENTS, LP

$6,250,716

0.04%

55,800

Creative Planning

$6,201,986

0.04%

55,365

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	1,818	$203,652	3.3%	Defined
Held directly	53,547	$5,998,334	96.7%	Sole

RITHOLTZ WEALTH MANAGEMENT

$6,088,287

0.04%

54,350

Turas Capital Management LP

$6,037,878

0.04%

53,900

WELLS FARGO & COMPANY/MN

$5,918,463

0.04%

52,834

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	12,333	$1,381,542	23.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	40,460	$4,532,329	76.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	41	$4,592	0.1%	Defined

Triasima Portfolio Management inc.

$5,684,454

0.04%

50,745

1832 Asset Management L.P.

$5,370,462

0.04%

47,942

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	44,934	$5,033,506	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	40,200	$4,503,204	100.0%	Other

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\	36,814	$4,123,904	92.4%	Defined
1919 Investment Counsel, LLC	3,029	$339,308	7.6%	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	32,900	$3,685,458	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	32,894	$3,684,785	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	25,405	$2,845,868	91.2%	Sole
Doherty & Associates Ltd.	2,465	$276,129	8.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	46	$5,152	0.2%	Defined
Held directly	23,324	$2,612,754	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	14,207	$1,591,468	61.1%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	2,328	$260,782	10.0%	Defined
BESSEMER TRUST Co OF FLORIDA	6,700	$750,533	28.8%	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	22,800	$2,554,056	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	16,042	$1,797,024	72.6%	Sole
Held directly	6,053	$678,057	27.4%	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	20,000	$2,240,400	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	7,246	$811,696	37.2%	Defined
Held directly	12,258	$1,373,141	62.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	1,785	$199,955	10.6%	Other
Held directly	15,075	$1,688,701	89.4%	Sole

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	15,516	$1,738,101	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.	15,000	$1,680,300	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	14,827	$1,660,920	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	14,522	$1,626,754	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	12,885	$1,443,377	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	12,100	$1,355,442	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	2,042	$228,744	17.2%	Defined
Held directly	9,798	$1,097,571	82.8%	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.	7,266	$813,937	70.5%	Defined
CW Advisors, LLC	3,040	$340,540	29.5%	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	10,244	$1,147,532	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	10,137	$1,135,546	100.0%	Other

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	9,263	$1,037,641	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	7,622	$853,816	92.8%	Defined
Held directly	593	$66,427	7.2%	Sole

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	738	$82,670	9.9%	Defined
Threadneedle Asset Management Holdings LTD	1,339	$149,994	18.0%	Defined
Ameriprise Financial Services, LLC	5,355	$599,867	72.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	391	$43,799	5.4%	Defined
Held directly	6,869	$769,465	94.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	5,931	$664,390	84.0%	Defined
HANetf Management Limited	1	$112	0.0%	Defined
Held directly	1,132	$126,806	16.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	7,042	$788,844	100.0%	Defined

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.	4,474	$501,177	100.0%	Defined

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.	4,405	$493,448	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Stirlingshire Investments, Inc.	4,126	$462,194	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	4,066	$455,473	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,017	$449,984	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	818	$91,632	20.6%	Other
Aperio Group, LLC	3,153	$353,199	79.4%	Other

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	3,825	$428,476	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	3,740	$418,954	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 & CO. LLC	248	$27,780	6.7%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	194	$21,731	5.2%	Defined
Rockefeller Trust Co (Delaware)	2,556	$286,323	68.7%	Defined
ROCKEFELLER FINANCIAL LLC	721	$80,766	19.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	3,200	$358,464	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	3,032	$339,644	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	2,701	$302,566	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	2,530	$283,410	100.0%	Sole

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	1,654	$185,280	65.7%	Sole
Held directly	862	$96,559	34.3%	Sole

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	2,477	$277,473	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	2,300	$257,646	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	1,813	$203,092	82.3%	Other
Portfolio Design Labs	0	$0	0.0%	Other
Orion	390	$43,687	17.7%	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	2,138	$239,498	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	2,037	$228,184	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cumberland Private Wealth Management Inc.	1,970	$220,679	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	1,944	$217,766	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Golden Reserve Retirement LLC	117	$13,106	6.2%	Other
Hobart Private Capital, LLC	4	$448	0.2%	Other
MADISON AVENUE SECURITIES, LLC	10	$1,120	0.5%	Other
Stephen Smith Financial	83	$9,297	4.4%	Other
Held directly	1,669	$186,961	88.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Leucadia Asset Management LLC	1,882	$210,821	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citizens & Northern Bank	1,800	$201,636	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.	1,639	$183,600	98.9%	Sole
Edward Jones Trust Company	18	$2,016	1.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	1,358	$152,123	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	630	$70,572	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	328	$36,742	100.0%	Defined

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	168	$18,819	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	155	$17,363	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	30,782	$4,011	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	23	$2,576	100.0%	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	7	$784	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL VENTURES INTERNATIONAL	21,665	$2,834,215	100.0%	Other

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	14,200	$1,857,644	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	11,840	$1,548,908	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	4,629	$605,565	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	3,277	$428,697	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	3,135	$410,120	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	1,848	$241,755	98.8%	Other
Held directly	22	$2,878	1.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	1,674	$218,992	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC joint	1,257	$164,440	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	3	$392	11.1%	Sole
Held directly	24	$3,139	88.9%	Sole

Key facts CIK 49938 CUSIP 453038408 13F (30d) 344 filings 339 filers Visit website