MBWM · Mercantile Bank Corp · Holdings

$60.34 +0.01 (+0.02%)

Russell 2000 member Rebalance outlook locked

Market Cap

$1.04B

17.29M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 206

Total Value: $690,929,306

Total Shares: 12,038,308

Showing 1–100 of 206 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 206 13F filers · Δ vs Mar 31, 2026

Top Holder

12.8%

+0.9 pts

Top 5

41.8%

+0.1 pts

Top 10

59.9%

+0.4 pts

HHI

488

Broadly held+5

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +6

Institutional value: +17.0%

Shares held: +3.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+145,678	1,534,392
Mega STATE STREET CORP	+96,173	598,641
Mega CITADEL ADVISORS LLC	+64,161	93,094
Mega AMERICAN CENTURY COMPANIES INC	+63,548	625,015
Mega TWO SIGMA INVESTMENTS, LP	+32,093	213,740

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−101,033	1,087,998
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	−85,297	40,972
Large Empowered Funds, LLC	−48,000	30,969
Large RENAISSANCE TECHNOLOGIES LLC	−25,600	446,613
Mega BANK OF AMERICA CORP /DE/	−12,744	24,033

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Rhino Investment Partners, Inc	93,925	$5,393,173
Small MALTESE CAPITAL MANAGEMENT LLC	60,000	$3,445,198
Small Abundance Wealth Counselors	56,181	$3,225,913
Large HRT FINANCIAL LP	48,934	$2,809,790
Large State of New Jersey Common Pension Fund D	21,761	$1,249,516

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large ProShare Advisors LLC	125,631	$6,344,365
Small Wakefield Asset Management LLLP	22,830	$1,152,915
Mega Qube Research & Technologies Ltd	21,010	$1,061,005
Large LAZARD ASSET MANAGEMENT LLC	17,569	$887,234
Mid GSA CAPITAL PARTNERS LLP	14,922	$753,561

Filter: New 34 Increased 73 Reduced 62 Sold out 28 Unchanged 37

Showing 100 of 206

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$88,104,784

12.75%

1,534,392

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	24,513	$1,407,536	1.6%	Sole
BlackRock Asset Management Canada Ltd	9,974	$572,707	0.7%	Sole
BlackRock Investment Management, LLC	54,434	$3,125,600	3.5%	Sole
BLACKROCK ADVISORS LLC	65,062	$3,735,860	4.2%	Sole
BlackRock Fund Advisors	783,425	$44,984,263	51.1%	Sole
BlackRock Institutional Trust Company, N.A.	514,686	$29,553,270	33.5%	Sole
BlackRock Fund Managers Ltd.	3,991	$229,163	0.3%	Sole
BlackRock (Netherlands) B.V.	954	$54,778	0.1%	Sole
BlackRock Asset Management Ireland Ltd	5,257	$301,856	0.3%	Sole
BlackRock Asset Management Schweiz AG	2,779	$159,570	0.2%	Sole
Aperio Group, LLC	69,180	$3,972,315	4.5%	Sole
SpiderRock Advisors, LLC	137	$7,866	0.0%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$62,472,843

9.04%

1,087,998

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	927,319	$53,246,656	85.2%	Defined
Wellington Management Singapore Pte. Ltd.	49,556	$2,845,505	4.6%	Defined
Wellington Trust Company, NA joint	111,123	$6,380,682	10.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$60,109,608

8.70%

1,046,841

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.	1,719	$98,704	0.2%	Defined
DFA Australia Ltd.	6,616	$379,890	0.6%	Defined
Dimensional Ireland Ltd	34,256	$1,966,979	3.3%	Defined
Held directly	1,004,250	$57,664,035	95.9%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$42,238,898

6.11%

735,613

AMERICAN CENTURY COMPANIES INC

$35,888,361

5.19%

625,015

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	625,015	$35,888,361	100.0%	Defined

STATE STREET CORP

$34,373,966

4.98%

598,641

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	598,641	$34,373,966	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$26,781,262

3.88%

466,410

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	62,705	$3,600,521	13.4%	Defined
Held directly	403,705	$23,180,741	86.6%	Defined

RENAISSANCE TECHNOLOGIES LLC

$25,644,518

3.71%

446,613

NORTH STAR ASSET MANAGEMENT INC

$21,671,858

3.14%

377,427

VANGUARD PORTFOLIO MANAGEMENT LLC

$16,657,140

2.41%

290,093

LSV ASSET MANAGEMENT

$16,122,732

2.33%

280,786

NORTHERN TRUST CORP

$13,819,154

2.00%

240,668

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	225,793	$12,965,033	93.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	12,255	$703,681	5.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,620	$150,440	1.1%	Other

Tributary Capital Management, LLC

$12,525,943

1.81%

218,146

TWO SIGMA INVESTMENTS, LP

$12,272,950

1.78%

213,740

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$11,053,522

1.60%

192,503

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$8,279,274

1.20%

144,188

JPMORGAN CHASE & CO

$8,044,368

1.16%

140,097

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.	15,465	$888,000	11.0%	Defined
J.P. Morgan Investment Management Inc.	124,323	$7,138,626	88.7%	Defined
J.P. Morgan Securities LLC	241	$13,838	0.2%	Defined
J.P. Morgan Securities plc	68	$3,904	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$7,908,224

1.14%

137,726

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	4	$229	0.0%	Other
Prism Planning Partners LLC	124	$7,120	0.1%	Other
Compound Planning, Inc.	8	$459	0.0%	Other
Arax Advisory Partners	3,207	$184,145	2.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	809	$46,452	0.6%	Other
Stokes Family Office, LLC	574	$32,959	0.4%	Other
Held directly	133,000	$7,636,860	96.6%	Defined

BANC FUNDS CO LLC

$7,531,207

1.09%

131,160

MERCER GLOBAL ADVISORS INC /ADV

$7,345,338

1.06%

127,923

MORGAN STANLEY

$7,064,376

1.02%

123,030

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	564	$32,384	0.5%	Defined
MORGAN STANLEY & CO. LLC	7,033	$403,834	5.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	77,611	$4,456,423	63.1%	Defined
MORGAN STANLEY AIP GP LP	39	$2,239	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	103	$5,914	0.1%	Defined
Morgan Stanley Investment Management LTD	1,649	$94,685	1.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	14,569	$836,551	11.8%	Defined
Morgan Stanley Bank, N.A.	3,244	$186,270	2.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	18,218	$1,046,076	14.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$6,472,497

0.94%

112,722

GOLDMAN SACHS GROUP INC

$5,801,199

0.84%

101,031

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	71,577	$4,109,951	70.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	29,454	$1,691,248	29.2%	Defined

Bank of New York Mellon Corp

$5,633,015

0.82%

98,102

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	67,193	$3,858,222	68.5%	Defined
The Bank of New York Mellon	30,725	$1,764,229	31.3%	Defined
BNY Mellon, NA joint	182	$10,450	0.2%	Defined
Held directly	2	$114	0.0%	Defined

Rhino Investment Partners, Inc

$5,393,173

0.78%

93,925

CITADEL ADVISORS LLC

$5,345,456

0.77%

93,094

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	5,969	$342,739	6.4%	Defined
Held directly	87,125	$5,002,717	93.6%	Defined

Siena Capital Partners GP, LLC

$4,821,327

0.70%

83,966

De Lisle Partners LLP

$4,343,765

0.63%

75,649

jvl associates llc

$3,858,279

0.56%

67,194

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$3,726,787

0.54%

64,904

ENVESTNET ASSET MANAGEMENT INC

$3,561,130

0.52%

62,019

MALTESE CAPITAL MANAGEMENT LLC

$3,445,198

0.50%

60,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Malta Hedge Fund II, L.P.	25,176	$1,445,605	42.0%	Defined
Malta Opportunity Fund LP	25,794	$1,481,091	43.0%	Defined
Held directly	9,030	$518,502	15.0%	Sole

Abundance Wealth Counselors

$3,225,913

0.47%

56,181

FRANKLIN RESOURCES INC

$3,184,626

0.46%

55,462

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	33,746	$1,937,695	60.8%	Defined
FRANKLIN ADVISERS INC	21,202	$1,217,418	38.2%	Defined
PUTNAM ADVISORY CO LLC	514	$29,513	0.9%	Defined

AMERIPRISE FINANCIAL INC

$3,168,778

0.46%

55,186

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	37,719	$2,165,824	68.3%	Defined
Ameriprise Financial Services, LLC joint	1,524	$87,508	2.8%	Defined
Ameriprise Bank, FSB	2,472	$141,942	4.5%	Defined
Columbia Threadneedle Management Ltd	13,471	$773,504	24.4%	Defined

Elizabeth Park Capital Advisors, Ltd.

$2,926,754

0.42%

50,971

HRT FINANCIAL LP

$2,809,790

0.41%

48,934

Connor, Clark & Lunn Investment Management Ltd.

$2,778,668

0.40%

48,392

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	48,392	$2,778,668	100.0%	Sole

RAYMOND JAMES FINANCIAL INC

$2,717,286

0.39%

47,323

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	5,836	$335,103	12.3%	Defined
Raymond James Financial Services Advisors, Inc.	6,877	$394,877	14.5%	Defined
ClariVest Asset Management LLC joint	34,610	$1,987,306	73.1%	Defined

Rosenthal | Henry Capital Advisors, Inc.

$2,583,900

0.37%

45,000

WELLS FARGO & COMPANY/MN

$2,353,299

0.34%

40,984

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	14,415	$827,709	35.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,911	$339,409	14.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	20,645	$1,185,435	50.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	13	$746	0.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,352,612

0.34%

40,972

Quantinno Capital Management LP

$2,350,774

0.34%

40,940

Nuveen, LLC

$2,271,705

0.33%

39,563

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	7,126	$409,173	18.0%	Defined
TEACHERS ADVISORS, LLC joint	32,437	$1,862,532	82.0%	Defined

Creative Planning

$2,250,576

0.33%

39,195

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	292	$16,766	0.7%	Defined
Held directly	38,903	$2,233,810	99.3%	Sole

Swiss National Bank

$1,889,118

0.27%

32,900

Empowered Funds, LLC

$1,778,239

0.26%

30,969

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	30,969	$1,778,239	100.0%	Other

LaFleur & Godfrey LLC

$1,756,764

0.25%

30,595

Curi Capital, LLC

$1,530,472

0.22%

26,654

UBS Group AG

$1,521,054

0.22%

26,490

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	1,184	$67,985	4.5%	Defined
UBS AG	23,694	$1,360,509	89.4%	Defined
UBS Switzerland AG	1,611	$92,503	6.1%	Defined
UBS Securities LLC	1	$57	0.0%	Defined

OSAIC HOLDINGS, INC.

$1,451,002

0.21%

25,270

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	25,195	$1,446,696	99.7%	Defined
Osaic Advisory Services, LLC	75	$4,306	0.3%	Defined

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

$1,385,774

0.20%

24,134

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	962	$55,238	4.0%	Defined
UBS Asset Management Switzerland AG	23,172	$1,330,536	96.0%	Sole

BANK OF AMERICA CORP /DE/

$1,379,974

0.20%

24,033

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	19,496	$1,119,460	81.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	4,537	$260,514	18.9%	Defined

Invesco Ltd.

$1,360,450

0.20%

23,693

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	2,831	$162,555	11.9%	Defined
Invesco Trust Co joint	6,865	$394,188	29.0%	Defined
Invesco Capital Management LLC	13,997	$803,707	59.1%	Defined

XTX Topco Ltd

$1,327,492

0.19%

23,119

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	23,119	$1,327,492	100.0%	Defined

Focus Partners Advisor Solutions, LLC

$1,305,214

0.19%

22,731

CREDIT AGRICOLE S A

$1,288,619

0.19%

22,442

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	22,442	$1,288,619	100.0%	Defined

BARCLAYS PLC

$1,259,966

0.18%

21,943

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	21,469	$1,232,749	97.8%	Defined
BARCLAYS CAPITAL INC.	474	$27,217	2.2%	Defined

State of New Jersey Common Pension Fund D

$1,249,516

0.18%

21,761

ALLIANCEBERNSTEIN L.P.

$1,238,032

0.18%

21,561

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	21,561	$1,238,032	100.0%	Defined

RHUMBLINE ADVISERS

$1,229,075

0.18%

21,405

Man Group plc

$1,144,036

0.17%

19,924

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	19,924	$1,144,036	100.0%	Defined

Discipline Wealth Solutions, LLC

$1,138,408

0.16%

19,826

Cerity Partners LLC

$1,127,268

0.16%

19,632

VICTORY CAPITAL MANAGEMENT INC

$1,116,819

0.16%

19,450

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,091,381

0.16%

19,007

FEDERATED HERMES, INC.

$1,033,846

0.15%

18,005

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	8,410	$482,902	46.7%	Defined
FEDERATED MDTA LLC	9,595	$550,944	53.3%	Defined

DEUTSCHE BANK AG\

$1,029,770

0.15%

17,934

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	17,934	$1,029,770	100.0%	Defined

IEQ CAPITAL, LLC

$1,016,563

0.15%

17,704

BAILARD, INC.

$1,010,649

0.15%

17,601

CITIGROUP INC

$1,010,419

0.15%

17,597

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	1,300	$74,646	7.4%	Defined
Citigroup Financial Products Inc. joint	16,297	$935,773	92.6%	Defined

Baird Financial Group, Inc.

$1,003,414

0.15%

17,475

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	17,475	$1,003,414	100.0%	Defined

Pathstone Holdings, LLC

$998,189

0.14%

17,384

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	15,386	$883,464	88.5%	Defined
Held directly	1,998	$114,725	11.5%	Sole

Round Hill Asset Management

$971,833

0.14%

16,925

WEDGE CAPITAL MANAGEMENT L L P/NC

$927,849

0.13%

16,159

ACTION POINT FINANCIAL PLANNING, LLC

$914,296

0.13%

15,923

CHICAGO TRUST Co NA

$895,235

0.13%

15,591

Atom Investors LP

$869,625

0.13%

15,145

STRS OHIO

$826,848

0.12%

14,400

LPL Financial LLC

$823,058

0.12%

14,334

PRICE T ROWE ASSOCIATES INC /MD/

$811,861

0.12%

14,139

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	14,139	$811,861	100.0%	Defined

LVM CAPITAL MANAGEMENT LTD/MI

$796,817

0.12%

13,877

Hennion & Walsh Asset Management, Inc.

$759,034

0.11%

13,219

STATE OF WISCONSIN INVESTMENT BOARD

$742,957

0.11%

12,939

Legal & General Group Plc

$732,218

0.11%

12,752

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	1,670	$95,891	13.1%	Defined
Legal & General Investment Management Ltd joint	11,082	$636,327	86.9%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$730,612

0.11%

12,724

Allianz Asset Management GmbH

$708,103

0.10%

12,332

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	12,332	$708,103	100.0%	Defined

BLAIR WILLIAM & CO/IL

$704,887

0.10%

12,276

CANADA PENSION PLAN INVESTMENT BOARD

$683,298

0.10%

11,900

Inspire Investing, LLC

$681,403

0.10%

11,867

Daytona Street Capital LLC

$680,771

0.10%

11,856

JACOBS LEVY EQUITY MANAGEMENT, INC

$673,077

0.10%

11,722

Point72 Asset Management, L.P.

$668,024

0.10%

11,634

Shakespeare Wealth Management, LLC

$664,579

0.10%

11,574

Thrivent Financial for Lutherans

$655,678

0.09%

11,419

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	4,432	$254,485	38.8%	Defined
Held directly	6,987	$401,193	61.2%	Sole

Strategies Wealth Advisors, LLC

$639,429

0.09%

11,136

JONES FINANCIAL COMPANIES LLLP

$629,954

0.09%

10,971

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.	10,971	$629,954	100.0%	Sole

Bluebird Wealth Management LLC

$609,341

0.09%

10,612

ROYAL BANK OF CANADA

$609,282

0.09%

10,611

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	527	$30,260	5.0%	Defined
RBC Capital Markets, LLC	10,066	$577,989	94.9%	Defined
RBC Trust Co (Delaware) Ltd	17	$976	0.2%	Defined
Held directly	1	$57	0.0%	Sole

Janney Montgomery Scott LLC

$582,927

0.08%

10,152

Key facts CIK 1042729 CUSIP 587376104 13F (30d) 124 filings 124 filers Visit website Investor relations