Mega
VAN ECK ASSOCIATES CORP
4
$1,295,689,459
7.48%
54,855,608
4.624%
-50,376,577
-47.9%
Shares
2026-08-14
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.
6,772,917
$159,976,299
12.3%
Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.
61,153
$1,444,433
0.1%
Sole
VanEck Investments Limited
1,369,342
$32,343,858
2.5%
Sole
Held directly
46,652,196
$1,101,924,869
85.0%
Sole
Mega
Boston Partners
3
$851,231,424
4.92%
36,038,587
3.038%
+1,188,940
+3.4%
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Robeco Institutional Asset Management B.V.
2,204,710
$52,075,250
6.1%
Other
Boston Partners Trust Co
7,340,555
$173,383,909
20.4%
Defined
Held directly
26,493,322
$625,772,265
73.5%
Other
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$787,953,515
4.55%
33,359,590
2.812%
+15,364
+0.0%
Shares
2026-08-13
Mega
ROYAL BANK OF CANADA
Bank
10
$779,030,772
4.50%
32,981,828
2.780%
+890,408
+2.8%
Shares
2026-08-14
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.
27,458,547
$648,570,880
83.3%
Defined
RBC Capital Markets, LLC
36,735
$867,680
0.1%
Defined
RBC Dominion Securities Inc.
3,585,729
$84,694,918
10.9%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
442,573
$10,453,574
1.3%
Defined
RBC Private Counsel (USA) Inc.
51,530
$1,217,138
0.2%
Defined
ROYAL TRUST CORP OF CANADA/
4,563
$107,778
0.0%
Defined
RBC Trust Co (Delaware) Ltd
507
$11,975
0.0%
Defined
CITY NATIONAL BANK
1,296
$30,611
0.0%
Defined
RBC Rochdale, LLC
25,548
$603,443
0.1%
Defined
Held directly
1,374,800
$32,472,775
4.2%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$697,148,527
4.03%
29,515,179
2.488%
New
Shares
2026-08-13
Large
RENAISSANCE TECHNOLOGIES LLC
$584,529,171
3.38%
24,747,213
2.086%
-799,200
-3.1%
Shares
2026-08-13
Mega
FIL Ltd
3
$489,495,021
2.83%
20,723,752
1.747%
-6,874,766
-24.9%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FIL Investment Advisors
182,846
$4,318,822
0.9%
Defined
FIL Investments International
133,294
$3,148,404
0.6%
Defined
Fidelity Investments Canada ULC
20,407,612
$482,027,795
98.5%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$350,543,852
2.02%
14,840,976
1.251%
+1,692,314
+12.9%
Shares
2026-08-12
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
1,659,873
$39,206,200
11.2%
Defined
Held directly
13,181,103
$311,337,652
88.8%
Defined
Mega
BANK OF MONTREAL /CAN/
Bank
8
$341,753,076
1.97%
14,468,801
1.220%
+1,730,528
+13.6%
Shares
2026-08-12
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.
6,887,257
$162,677,010
47.6%
Defined
BMO Bank N.A.
13,976
$330,113
0.1%
Defined
BMO Family Office, LLC
5,516
$130,287
0.0%
Defined
BMO NESBITT BURNS INC.
3,310,994
$78,205,678
22.9%
Defined
BMO PRIVATE INVESTMENT COUNSEL INC.
445,476
$10,522,143
3.1%
Defined
BMO NESBITT BURNS SECURITIES LTD.
9,939
$234,759
0.1%
Defined
Stoker Ostler Wealth Advisors, Inc.
40
$944
0.0%
Defined
Held directly
3,795,603
$89,652,142
26.2%
Defined
Large
1832 Asset Management L.P.
$337,595,652
1.95%
14,292,788
1.205%
+1,838,720
+14.8%
Shares
2026-08-13
Mega
NORGES BANK
Bank
$313,551,342
1.81%
13,274,824
1.119%
New
Shares
2026-08-12
Large
MACKENZIE FINANCIAL CORP
$306,708,510
1.77%
12,985,119
1.095%
-2,388,236
-15.5%
Shares
2026-08-13
Mega
MORGAN STANLEY
6
$306,631,482
1.77%
12,981,858
1.094%
+1,576,630
+13.8%
Shares
2026-08-13
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
633,126
$14,954,436
4.9%
Defined
MORGAN STANLEY & CO. LLC
114,124
$2,695,608
0.9%
Defined
Morgan Stanley Canada LTD
6,901,015
$163,001,974
53.2%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
990,497
$23,395,539
7.6%
Defined
MORGAN STANLEY SMITH BARNEY LLC
2,285,122
$53,974,580
17.6%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
2,057,974
$48,609,345
15.9%
Defined
Large
Man Group plc
3
$298,118,600
1.72%
12,621,448
1.064%
+57,330
+0.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
AHL Partners LLP
650,658
$15,368,541
5.2%
Defined
GLG LLC
1,365,957
$32,263,904
10.8%
Defined
Numeric Investors LLC
10,604,833
$250,486,155
84.0%
Defined
Large
CIBC Asset Management Inc
$274,042,877
1.58%
11,602,154
0.978%
-1,808,433
-13.5%
Shares
2026-08-03
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$264,282,101
1.53%
11,188,912
0.943%
+499,088
+4.7%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
11,188,912
$264,282,101
100.0%
Sole
Mega
BANK OF AMERICA CORP /DE/
Bank
6
$255,636,587
1.48%
10,822,887
0.912%
+1,106,837
+11.4%
Shares
2026-08-14
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
1,669,824
$39,441,242
15.4%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
351,832
$8,310,271
3.3%
Defined
BOFA SECURITIES, INC.
3,979,844
$94,003,915
36.8%
Defined
MERRILL LYNCH CANADA INC.
2,984,010
$70,482,316
27.6%
Defined
MERRILL LYNCH INTERNATIONAL
437,519
$10,334,198
4.0%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
1,399,858
$33,064,645
12.9%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$250,435,537
1.45%
10,602,690
0.894%
-52,922
-0.5%
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
12
$248,805,184
1.44%
10,533,666
0.888%
+1,017,607
+10.7%
Shares
2026-08-12
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
6,493
$153,364
0.1%
Other
JPMorgan Chase Bank, N.A.
854,521
$20,183,786
8.1%
Defined
J.P. Morgan Investment Management Inc.
4,492,010
$106,101,276
42.6%
Defined
J.P. Morgan Securities LLC
1,243,094
$29,361,879
11.8%
Defined
J.P. Morgan Securities plc
235,843
$5,570,611
2.2%
Defined
JPMorgan Asset Management (UK) Ltd
3,622,346
$85,559,812
34.4%
Defined
JPMorgan Asset Management (Canada) Inc.
5,667
$133,854
0.1%
Defined
J.P. Morgan (Suisse) SA
102
$2,409
0.0%
Other
JPMorgan Asset Management (Asia Pacific) Ltd
9,834
$232,279
0.1%
Defined
JPMorgan Asset Management (Japan) Ltd
35,429
$836,832
0.3%
Defined
55I, LLC
261
$6,164
0.0%
Other
J.P. Morgan SE
28,066
$662,918
0.3%
Defined
Mega
Legal & General Group Plc
2
$244,258,765
1.41%
10,341,184
0.872%
-625,134
-5.7%
Shares
2026-08-14
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
2,814,447
$66,477,238
27.2%
Defined
Legal & General Investment Management Ltd
joint
7,526,737
$177,781,527
72.8%
Defined
Mega
NATIONAL BANK OF CANADA /FI/
Bank
3
$243,964,105
1.41%
10,328,709
0.871%
+1,407,822
+15.8%
Shares
2026-08-10
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.
2,411,897
$56,969,007
23.4%
Defined
Manager 7
298,132
$7,041,877
2.9%
Defined
Held directly
7,618,680
$179,953,221
73.8%
Defined
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
4
$238,085,015
1.38%
10,079,806
0.850%
-2,980,430
-22.8%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Schroder Investment Management (Europe) S.A.
945
$22,320
0.0%
Sole
Schroder Investment Management Limited
3,273,456
$77,319,030
32.5%
Sole
Schroder Investment Management North America Limited
6,805,175
$160,738,233
67.5%
Sole
Schroder Wealth Management (US) Limited
230
$5,432
0.0%
Sole
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$222,876,879
1.29%
9,435,939
0.795%
-578,382
-5.8%
Shares
2026-08-14
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
9,435,939
$222,876,879
100.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
8
$217,800,015
1.26%
9,221,000
0.777%
-47,526
-0.5%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DWS Investment GmbH
389,990
$9,211,563
4.2%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
3,861,209
$91,201,756
41.9%
Defined
RREEF AMERICA LLC
1,802,270
$42,569,617
19.5%
Defined
DWS Investments UK Ltd
2,168,490
$51,219,733
23.5%
Defined
DBX Advisors LLC
53,875
$1,272,527
0.6%
Defined
DWS Investments Hong Kong Ltd
58,951
$1,392,422
0.6%
Defined
DWS International GmbH
876,008
$20,691,308
9.5%
Defined
Held directly
10,207
$241,089
0.1%
Defined
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$216,883,941
1.25%
9,182,216
0.774%
+407,060
+4.6%
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
4
$215,600,689
1.25%
9,127,887
0.769%
+1,947,326
+27.1%
Shares
2026-08-14
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
7,410,958
$175,046,827
81.2%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
1,683,966
$39,775,276
18.4%
Defined
GOLDMAN SACHS INTERNATIONAL
10,950
$258,639
0.1%
Defined
Goldman Sachs Trust Company, N.A.
22,013
$519,947
0.2%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
6
$207,328,918
1.20%
8,777,685
0.740%
+2,033,556
+30.2%
Shares
2026-08-14
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
146
$3,448
0.0%
Other
Arax Advisory Partners
2,625
$62,002
0.0%
Other
Alaska Permanent Fund Corp
31,505
$744,148
0.4%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
1,002
$23,667
0.0%
Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD
46,171
$1,090,559
0.5%
Other
Held directly
8,696,236
$205,405,094
99.1%
Defined
Mega
Allianz Asset Management GmbH
5
$199,943,983
1.15%
8,465,029
0.714%
+263,967
+3.2%
Shares
2026-08-14
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
1,234,255
$29,153,103
14.6%
Defined
Allianz Global Investors GmbH
7,213,446
$170,381,594
85.2%
Defined
Allianz Global Investors Japan Co. Ltd.
6,274
$148,191
0.1%
Defined
Allianz Global Investors UK Ltd
9,863
$232,964
0.1%
Defined
Held directly
1,191
$28,131
0.0%
Defined
Mega
Amundi
2
$197,852,787
1.14%
8,376,494
0.706%
+2,016,654
+31.7%
Shares
2026-08-11
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
4,684,924
$110,657,904
55.9%
Defined
CPR Asset Management
3,691,570
$87,194,883
44.1%
Defined
Mega
Invesco Ltd.
5
$188,345,191
1.09%
7,973,971
0.672%
-689,021
-8.0%
Shares
2026-08-14
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
6,626,178
$156,510,322
83.1%
Defined
Invesco Trust Co
joint
6,717
$158,655
0.1%
Defined
Invesco Management S.A.
18,599
$439,308
0.2%
Defined
Invesco Asset Management (Japan) Limited
26,973
$637,102
0.3%
Defined
Invesco Capital Management LLC
1,295,504
$30,599,804
16.2%
Defined
Large
CIBC WORLD MARKET INC.
$185,763,930
1.07%
7,864,688
0.663%
-815,227
-9.4%
Shares
2026-08-13
Mega
FMR LLC
4
$168,420,755
0.97%
7,130,430
0.601%
-5,183,686
-42.1%
Shares
2026-08-13
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
6,075,823
$143,510,939
85.2%
Defined
FIDELITY MANAGEMENT TRUST CO
1,039,982
$24,564,374
14.6%
Defined
STRATEGIC ADVISERS LLC
13,699
$323,570
0.2%
Defined
FIAM LLC
926
$21,872
0.0%
Defined
Large
AustralianSuper Pty Ltd
$165,881,134
0.96%
7,022,910
0.592%
-602,464
-7.9%
Shares
2026-08-12
Large
TORONTO DOMINION BANK
Bank
4
$156,627,785
0.90%
6,631,151
0.559%
+3,146,213
+90.3%
Shares
2026-08-14
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
115,200
$2,721,024
1.7%
Defined
TD SECURITIES INC
117,427
$2,773,625
1.8%
Defined
Canada Trust Co
20,461
$483,288
0.3%
Defined
Held directly
6,378,063
$150,649,848
96.2%
Sole
Mega
DIMENSIONAL FUND ADVISORS LP
5
$156,135,212
0.90%
6,610,297
0.557%
-1,332
-0.0%
Shares
2026-08-11
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.
56,240
$1,328,388
0.9%
Defined
DFA Australia Ltd.
382,959
$9,045,491
5.8%
Defined
Dimensional Fund Advisors Pte. Ltd.
2,575
$60,821
0.0%
Defined
Dimensional Ireland Ltd
388,911
$9,186,077
5.9%
Defined
Held directly
5,779,612
$136,514,435
87.4%
Sole
Mega
TD Asset Management Inc
$155,606,812
0.90%
6,587,926
0.555%
+199,679
+3.1%
Shares
2026-08-04
Large
First Eagle Investment Management, LLC
$151,522,134
0.88%
6,414,993
0.541%
-726,000
-10.2%
Shares
2026-08-24
Large
BANK OF NOVA SCOTIA
Bank
$125,533,261
0.73%
5,314,702
0.448%
+396,716
+8.1%
Shares
2026-08-12
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
6
$122,809,919
0.71%
5,199,404
0.438%
+310,188
+6.3%
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MFS Investment Management CO (LUX) S.A.R.L.
27,890
$658,761
0.5%
Defined
MFS International (U.K.) Ltd.
306,180
$7,231,971
5.9%
Defined
MFS Heritage Trust CO
89,247
$2,108,014
1.7%
Defined
MFS INVESTMENT MANAGEMENT CANADA LTD
2,687,079
$63,468,805
51.7%
Defined
MFS International Australia Pty Ltd
83,472
$1,971,608
1.6%
Defined
Held directly
2,005,536
$47,370,760
38.6%
Sole
Mega
Vanguard Global Advisers, LLC
$120,788,475
0.70%
5,113,822
0.431%
+239,202
+4.9%
Shares
2026-08-13
Mega
AMERICAN CENTURY COMPANIES INC
1
$118,581,729
0.68%
5,020,395
0.423%
-484,212
-8.8%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
UBS Group AG
5
$116,009,626
0.67%
4,911,500
0.414%
+1,490,100
+43.6%
Shares
2026-08-13
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
361,327
$8,534,543
7.4%
Defined
UBS AG
2,360,075
$55,744,971
48.1%
Defined
UBS Switzerland AG
1,381,796
$32,638,020
28.1%
Defined
UBS Bank (Canada)
808,158
$19,088,691
16.5%
Defined
UBS Securities LLC
144
$3,401
0.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$92,890,799
0.54%
3,932,718
0.332%
+2,538,828
+182.1%
Shares
2026-08-14
Mega
Swiss National Bank
Bank
$91,423,997
0.53%
3,870,618
0.326%
-192,600
-4.7%
Shares
2026-08-11
Mega
JANE STREET GROUP, LLC
3
$87,359,726
0.50%
3,698,549
0.312%
+1,502,483
+68.4%
Shares
2026-08-14
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
2,336,967
$55,199,160
63.2%
Defined
Jane Street Global Trading, LLC
1,358,871
$32,096,533
36.7%
Defined
Jane Street Singapore Pte. Ltd
2,711
$64,033
0.1%
Defined
Large
CI INVESTMENTS INC.
$84,137,581
0.49%
3,562,133
0.300%
-47,151
-1.3%
Shares
2026-08-13
Mega
BlackRock, Inc.
10
$83,289,855
0.48%
3,526,243
0.297%
-1,513
-0.0%
Shares
2026-08-07
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
28,614
$675,862
0.8%
Sole
BlackRock Investment Management, LLC
485
$11,455
0.0%
Sole
BLACKROCK ADVISORS LLC
656,250
$15,500,625
18.6%
Sole
BlackRock Fund Advisors
239,659
$5,660,745
6.8%
Sole
BlackRock Institutional Trust Company, N.A.
5,177
$122,280
0.1%
Sole
BlackRock Fund Managers Ltd.
155,562
$3,674,374
4.4%
Sole
BlackRock Asset Management Ireland Ltd
281
$6,637
0.0%
Sole
BlackRock (Luxembourg) S.A.
514,267
$12,146,986
14.6%
Sole
Aperio Group, LLC
1,870,771
$44,187,611
53.1%
Sole
SpiderRock Advisors, LLC
55,177
$1,303,280
1.6%
Sole
Small
Cape Ann Asset Management Ltd
$82,913,616
0.48%
3,510,314
0.296%
-260,770
-6.9%
Shares
2026-08-11
Large
LAZARD ASSET MANAGEMENT LLC
$81,880,525
0.47%
3,466,576
0.292%
+849,284
+32.4%
Shares
2026-08-14
Mega
VICTORY CAPITAL MANAGEMENT INC
$81,283,057
0.47%
3,441,281
0.290%
-24,856
-0.7%
Shares
2026-08-07
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
2
$77,796,083
0.45%
3,293,653
0.278%
+184,855
+5.9%
Shares
2026-08-13
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
2,069,365
$48,878,401
62.8%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
1,224,288
$28,917,682
37.2%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$73,161,650
0.42%
3,097,445
0.261%
-89,530
-2.8%
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$69,982,209
0.40%
2,962,837
0.250%
+1,418,344
+91.8%
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
2
$69,946,259
0.40%
2,961,315
0.250%
+2,361,984
+394.1%
Shares
2026-08-14
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.
2,891,398
$68,294,820
97.6%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
69,917
$1,651,439
2.4%
Defined
Mega
BARCLAYS PLC
3
$66,434,720
0.38%
2,812,647
0.237%
+1,653,211
+142.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
2,362,725
$55,807,564
84.0%
Defined
BARCLAYS CAPITAL INC.
20,864
$492,807
0.7%
Defined
BARCLAYS CAPITAL SECURITIES LTD
429,058
$10,134,349
15.3%
Defined
Large
Artemis Investment Management LLP
$65,530,879
0.38%
2,774,381
0.234%
-3,948,832
-58.7%
Shares
2026-07-23
Large
Ninety One UK Ltd
$64,767,575
0.37%
2,742,065
0.231%
+1,848,085
+206.7%
Shares
2026-07-16
Mega
Qube Research & Technologies Ltd
$62,501,543
0.36%
2,646,128
0.223%
+1,854,275
+234.2%
Shares
2026-08-14
Large
Allspring Global Investments Holdings, LLC
2
$60,931,119
0.35%
2,579,641
0.217%
-302,842
-10.5%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
158
$3,731
0.0%
Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
2,579,483
$60,927,388
100.0%
Defined
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$60,467,483
0.35%
2,560,012
0.216%
-143,157
-5.3%
Shares
2026-08-14
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$55,670,355
0.32%
2,356,916
0.199%
+239,227
+11.3%
Shares
2026-08-13
Mega
Russell Investments Group, Ltd.
9
$55,480,158
0.32%
2,348,864
0.198%
+65,246
+2.9%
Shares
2026-08-06
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
234,735
$5,544,440
10.0%
Defined
Russell Investment Management, LLC
joint
287,766
$6,797,031
12.3%
Defined
Russell Investments Canada Limited
77,811
$1,837,895
3.3%
Defined
Russell Investments Capital, LLC
joint
160,681
$3,795,284
6.8%
Defined
Russell Investments Implementation Services, LLC
23,939
$565,439
1.0%
Defined
Russell Investments Ireland Limited
joint
12,088
$285,518
0.5%
Other
Russell Investments Japan Co., LTD.
joint
58,582
$1,383,706
2.5%
Defined
Russell Investments Limited
joint
1,347,784
$31,834,656
57.4%
Other
Russell Investments Trust Company
joint
145,478
$3,436,189
6.2%
Defined
Mid
SPROTT INC.
$48,444,549
0.28%
2,050,997
0.173%
-149,361
-6.8%
Shares
2026-07-28
Large
GABELLI FUNDS LLC
$48,071,424
0.28%
2,035,200
0.172%
+50,000
+2.5%
Shares
2026-08-12
Mega
FRANKLIN RESOURCES INC
6
$47,637,427
0.28%
2,016,826
0.170%
+533,254
+35.9%
Shares
2026-08-13
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
567
$13,392
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
4,611
$108,911
0.2%
Defined
FRANKLIN ADVISERS INC
1,408,311
$33,264,305
69.8%
Defined
FRANKLIN ADVISORY SERVICES LLC
371,891
$8,784,065
18.4%
Defined
Franklin Templeton Financial Co
49,734
$1,174,717
2.5%
Defined
Franklin Templeton International Services S.a r.l
181,712
$4,292,037
9.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$46,410,938
0.27%
1,964,900
0.166%
+103,600
+5.6%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
ASSETMARK, INC
$44,524,526
0.26%
1,885,035
0.159%
-218,775
-10.4%
Shares
2026-07-30
Mega
CITADEL ADVISORS LLC
2
$44,286,625
0.26%
1,874,963
0.158%
+1,653,413
+746.3%
Shares
2026-08-14
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
1,271,184
$30,025,366
67.8%
Defined
Held directly
603,779
$14,261,259
32.2%
Defined
Large
Point72 Asset Management, L.P.
$44,098,516
0.25%
1,866,999
0.157%
+445,354
+31.3%
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$41,784,346
0.24%
1,769,024
0.149%
+1,010,608
+133.3%
Shares
2026-08-14
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
52,188
$1,232,680
3.0%
Defined
Held directly
1,716,836
$40,551,666
97.0%
Sole
Large
Federation des caisses Desjardins du Quebec
3
$41,495,898
0.24%
1,756,812
0.148%
+81,448
+4.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Desjardins Securities inc.
1,458,002
$34,438,007
83.0%
Defined
Regime de rentes du Mouvement Desjardins
296,809
$7,010,628
16.9%
Defined
Held directly
2,001
$47,263
0.1%
Defined
Large
Public Sector Pension Investment Board
Pension
$40,046,883
0.23%
1,695,465
0.143%
+1,128,411
+199.0%
Shares
2026-08-13
Mid
MUFG SECURITIES (CANADA), LTD.
Broker-Dealer
1
$39,847,058
0.23%
1,687,005
0.142%
-92,729
-5.2%
Shares
2026-08-12
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
1,687,005
$39,847,058
100.0%
Defined
Large
CAPITAL FUND MANAGEMENT S.A.
$39,621,085
0.23%
1,677,438
0.141%
+314,375
+23.1%
Shares
2026-08-13
Mid
Addenda Capital Inc.
$39,088,974
0.23%
1,654,910
0.140%
+287,490
+21.0%
Shares
2026-07-14
Mega
AMERIPRISE FINANCIAL INC
5
$37,077,706
0.21%
1,569,759
0.132%
-671,728
-30.0%
Shares
2026-08-14
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
1,932
$45,633
0.1%
Defined
Threadneedle Asset Management Holdings LTD
19,105
$451,260
1.2%
Defined
Ameriprise Financial Services, LLC
joint
481,252
$11,367,172
30.7%
Defined
Ameriprise Bank, FSB
3,439
$81,229
0.2%
Defined
Columbia Threadneedle Management Ltd
1,064,031
$25,132,412
67.8%
Defined
Small
SEMPER AUGUSTUS INVESTMENTS GROUP LLC
$36,587,261
0.21%
1,548,995
0.131%
+40,054
+2.7%
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
6
$34,761,740
0.20%
1,471,708
0.124%
+23,882
+1.6%
Shares
2026-08-06
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
944,604
$22,311,545
64.2%
Defined
The Bank of New York Mellon
443,478
$10,474,950
30.1%
Defined
BNY Mellon, NA
joint
42,894
$1,013,156
2.9%
Defined
BNY Mellon Advisors, Inc.
36,268
$856,650
2.5%
Defined
Newton Investment Management North America, LLC
joint
4,444
$104,967
0.3%
Defined
Held directly
20
$472
0.0%
Defined
Large
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
$34,517,937
0.20%
1,461,386
0.123%
+444,028
+43.6%
Shares
2026-08-13
Large
Korea Investment CORP
$33,615,960
0.19%
1,423,199
0.120%
-453,728
-24.2%
Shares
2026-08-12
Mega
JANE STREET GROUP, LLC
1
$33,519,142
0.19%
1,419,100
0.120%
+543,700
+62.1%
Put
2026-08-14
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
1,419,100
$33,519,142
100.0%
Defined
Large
Quadrature Capital Ltd
1
$31,575,216
0.18%
1,336,800
0.113%
+1,030,500
+336.4%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Quadrature US Inc.
1,336,800
$31,575,216
100.0%
Other
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$31,536,195
0.18%
1,335,148
0.113%
+105,405
+8.6%
Shares
2026-08-12
Mega
Nuveen, LLC
2
$31,363,533
0.18%
1,327,838
0.112%
+44,919
+3.5%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$31,239,812
0.18%
1,322,600
0.111%
-38,100
-2.8%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Bridgewater Associates, LP
$29,310,577
0.17%
1,240,922
0.105%
+81,336
+7.0%
Shares
2026-08-14
Large
Assenagon Asset Management S.A.
$28,426,788
0.16%
1,203,505
0.101%
-40,723
-3.3%
Shares
2026-08-21
Mega
NORTHERN TRUST CORP
Bank
1
$27,289,909
0.16%
1,155,373
0.097%
-27,474
-2.3%
Shares
2026-08-13
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
1,155,373
$27,289,909
100.0%
Defined
Large
JUPITER ASSET MANAGEMENT LTD
2
$26,661,500
0.15%
1,128,768
0.095%
-34,071
-2.9%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jupiter Investment Management Limited
103,547
$2,445,780
9.2%
Defined
Held directly
1,025,221
$24,215,720
90.8%
Sole
Large
CANADA LIFE ASSURANCE Co
Insurance
$26,463,044
0.15%
1,120,366
0.094%
+40,396
+3.7%
Shares
2026-08-13
Mid
Groupe la Francaise
1
$26,336,300
0.15%
1,115,000
0.094%
+115,000
+11.5%
Shares
2026-08-25
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
1,115,000
$26,336,300
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$25,922,950
0.15%
1,097,500
0.093%
+48,300
+4.6%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
AVIVA PLC
1
$25,350,283
0.15%
1,073,255
0.090%
-7,088
-0.7%
Shares
2026-08-13
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
1,073,255
$25,350,283
100.0%
Defined
Mid
Ninepoint Partners LP
$25,216,050
0.15%
1,067,572
0.090%
+293,831
+38.0%
Shares
2026-08-11
Mega
CITIGROUP INC
2
$24,751,018
0.14%
1,047,884
0.088%
+157,280
+17.7%
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citibank, N.A.
joint
2,532
$59,805
0.2%
Defined
Citigroup Financial Products Inc.
joint
1,045,352
$24,691,213
99.8%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$24,578,287
0.14%
1,040,571
0.088%
+554,235
+114.0%
Shares
2026-08-13
Large
Trexquant Investment LP
$22,946,333
0.13%
971,479
0.082%
-440,057
-31.2%
Shares
2026-08-14
Mid
Arbejdsmarkedets Tillaegspension
Pension
$22,427,190
0.13%
949,500
0.080%
+42,029
+4.6%
Shares
2026-07-17
Mid
Ruffer LLP
$20,648,107
0.12%
874,179
0.074%
+541,739
+163.0%
Shares
2026-07-30
Mid
Hamilton Capital Partners Inc.
$20,329,993
0.12%
860,711
0.073%
+66,507
+8.4%
Shares
2026-08-14
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