MICC · Magnum Ice Cream Co N.V. · Holdings

$17.28 -0.16 (-0.92%) At close · Oct 9

Market Cap

$10.43B

603.88M

Volume · Oct 9 798.68K Avg daily vol (3M) 870.97K

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

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 487

Total Value: $4,721,626,787

Total Shares: 271,226,129

Showing 1–100 of 495 holdings by value · page 1 of 5

Institutional Ownership Trend

4 quarters

Superinvestors Holding MICC

All superinvestors →

Nelson Peltz $4,196,541 Tweedy Browne $202,896

Holder Concentration

Across 486 13F filers

Top Holder

12.1%

of institutional value

Top 5

39.6%

of institutional value

Top 10

61.4%

of institutional value

HHI

483

Broadly held

Showing 100 of 495

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PRICE T ROWE ASSOCIATES INC /MD/

$571,038,076

12.09%

32,799,430

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	32,698,032	$569,272,737	99.7%	Defined
Held directly	101,398	$1,765,339	0.3%	Sole

First Eagle Investment Management, LLC

$400,804,331

8.49%

23,021,501

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	666,780	$11,608,639	2.9%	Sole
Held directly	22,354,721	$389,195,692	97.1%	Sole

FMR LLC

$362,750,684

7.68%

20,835,766

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	11,069,854	$192,726,158	53.1%	Defined
STRATEGIC ADVISERS LLC	1,472,197	$25,630,949	7.1%	Defined
Fidelity Institutional Asset Management Trust Co	2,760,899	$48,067,251	13.3%	Defined
FIAM LLC	5,532,786	$96,325,804	26.6%	Defined
Fidelity Diversifying Solutions LLC	30	$522	0.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$272,093,227

5.76%

15,628,560

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	4,536,215	$78,975,503	29.0%	Defined
Wellington Managment Canada LLC	304,426	$5,300,056	1.9%	Defined
Wellington Management Singapore Pte. Ltd.	775,328	$13,498,460	5.0%	Defined
Wellington Management International Ltd	9,720,958	$169,241,878	62.2%	Defined
Wellington Trust Company, NA joint	252,806	$4,401,352	1.6%	Defined
Wellington Management Europe GmbH	38,827	$675,978	0.2%	Defined

M&G PLC

$265,399,223

5.62%

15,244,068

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	15,244,068	$265,399,223	100.0%	Defined

PZENA INVESTMENT MANAGEMENT LLC

$229,805,314

4.87%

13,199,616

VANGUARD CAPITAL MANAGEMENT LLC

$224,963,454

4.76%

12,921,508

FLOSSBACH VON STORCH SE

$218,600,708

4.63%

12,556,043

Madison Avenue Partners, LP

$189,640,026

4.02%

10,892,592

Sessa Capital IM, L.P.

$166,948,302

3.54%

9,589,219

NORGES BANK

$166,214,680

3.52%

9,547,081

FIL Ltd

$107,551,683

2.28%

6,177,581

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	3,124,138	$54,391,242	50.6%	Defined
FIL Investment Management (Australia) Ltd	360,626	$6,278,498	5.8%	Defined
Fidelity Investments Canada ULC	2,683,113	$46,712,997	43.4%	Defined
Held directly	9,704	$168,946	0.2%	Defined

Legal & General Group Plc

$80,908,690

1.71%

4,647,254

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	186,634	$3,249,297	4.0%	Defined
Legal & General Investment Management Ltd joint	4,460,620	$77,659,393	96.0%	Defined

BANK OF AMERICA CORP /DE/

$76,491,320

1.62%

4,393,528

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	55,454	$965,454	1.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	37,389	$650,942	0.9%	Defined
BOFA SECURITIES, INC.	13,054	$227,270	0.3%	Defined
MERRILL LYNCH INTERNATIONAL	2,729,607	$47,522,457	62.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	1,359,843	$23,674,866	31.0%	Defined
BofA Securities Europe SA	198,181	$3,450,331	4.5%	Defined

Aristotle Capital Management, LLC

$71,063,894

1.51%

4,081,786

NEUBERGER BERMAN GROUP LLC

$69,074,557

1.46%

3,967,522

VANGUARD FIDUCIARY TRUST CO

$66,232,584

1.40%

3,804,284

Amundi

$61,301,616

1.30%

3,521,058

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	3,516,654	$61,224,943	99.9%	Defined
CPR Asset Management	4,404	$76,673	0.1%	Defined

GOLDMAN SACHS GROUP INC

$60,567,735

1.28%

3,478,905

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	1,900,457	$33,086,956	54.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,144,850	$19,931,838	32.9%	Defined
GOLDMAN SACHS INTERNATIONAL	433,598	$7,548,941	12.5%	Defined

UBS Group AG

$54,640,552

1.16%

3,138,458

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	166,670	$2,901,724	5.3%	Defined
UBS AG	2,371,852	$41,293,943	75.6%	Defined
UBS Switzerland AG	594,733	$10,354,301	18.9%	Defined
UBS La Maison de Gestion	5,203	$90,584	0.2%	Defined

Orbis Allan Gray Ltd

$54,186,901

1.15%

3,112,401

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	3,112,401	$54,186,901	100.0%	Defined

First Pacific Advisors, LP

$51,737,575

1.10%

2,971,716

Russell Investments Group, Ltd.

$38,706,168

0.82%

2,223,215

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	10,197	$177,529	0.5%	Defined
Russell Investment Management, LLC	1,051,128	$18,300,138	47.3%	Defined
Russell Investments Canada Limited	28,189	$490,770	1.3%	Defined
Russell Investments Capital, LLC joint	638,678	$11,119,383	28.7%	Defined
Russell Investments Implementation Services, LLC	3,232	$56,269	0.1%	Defined
Russell Investments Japan Co., LTD. joint	143,059	$2,490,657	6.4%	Other
Russell Investments Limited joint	220,436	$3,837,789	9.9%	Other
Russell Investments Trust Company	128,296	$2,233,633	5.8%	Defined

J. Goldman & Co LP

$37,213,579

0.79%

2,137,483

VANGUARD ASSET MANAGEMENT, Ltd

$35,215,346

0.75%

2,022,708

ROYAL BANK OF CANADA

$34,767,990

0.74%

1,997,013

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	104,703	$1,822,879	5.2%	Defined
RBC Dominion Securities Inc.	21,897	$381,226	1.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	4	$69	0.0%	Defined
RBC Private Counsel (USA) Inc.	200	$3,482	0.0%	Defined
RBC TRUSTEES (Jersey) LTD	490	$8,530	0.0%	Defined
RBC Trust Co (Delaware) Ltd	1,429	$24,878	0.1%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	1,277,967	$22,249,405	64.0%	Defined
Royal Bank of Canada (Channel Islands) Ltd	454	$7,904	0.0%	Defined
CITY NATIONAL BANK	10	$174	0.0%	Defined
RBC Rochdale, LLC	213	$3,708	0.0%	Defined
RBC Trust Co (International) Ltd	2,243	$39,050	0.1%	Defined
RBC Dominion Securities Global Ltd	4,989	$86,858	0.2%	Defined
RBC Europe Ltd	475,143	$8,272,239	23.8%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	80,910	$1,408,643	4.1%	Defined
Held directly	26,361	$458,945	1.3%	Sole

DEUTSCHE BANK AG\

$33,465,847

0.71%

1,922,220

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	200	$3,482	0.0%	Defined
DWS Investment GmbH	158,476	$2,759,067	8.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,293	$39,921	0.1%	Defined
Deutsche Bank Trust Co Delaware	1,600	$27,856	0.1%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	4,192	$72,982	0.2%	Defined
DWS Investments UK Ltd	1,166,276	$20,304,865	60.7%	Defined
DBX Advisors LLC	232,114	$4,041,104	12.1%	Defined
DWS International GmbH	356,698	$6,210,112	18.6%	Defined
Held directly	371	$6,458	0.0%	Defined

PHOENIX ASSET MANAGEMENT PARTNERS Ltd

$32,540,439

0.69%

1,869,066

Allianz Asset Management GmbH

$31,907,550

0.68%

1,832,714

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	9,964	$173,473	0.5%	Defined
Allianz Global Investors GmbH	1,748,750	$30,445,737	95.4%	Defined
Allianz Global Investors UK Ltd	74,000	$1,288,340	4.0%	Defined

Invesco Ltd.

$30,667,709

0.65%

1,761,500

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	73,877	$1,286,196	4.2%	Defined
Invesco Trust Co joint	3,492	$60,795	0.2%	Defined
Invesco Hong Kong Limited	5,033	$87,624	0.3%	Defined
Invesco Asset Management Limited joint	1,456,163	$25,351,797	82.7%	Defined
Invesco Management S.A.	9,838	$171,279	0.6%	Defined
Invesco Asset Management (Japan) Limited	11,025	$191,945	0.6%	Defined
Invesco Investment Advisers LLC	1,271	$22,128	0.1%	Defined
Invesco Capital Management LLC	200,801	$3,495,945	11.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$30,003,451

0.64%

1,723,346

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.	32,780	$570,699	1.9%	Defined
DFA Australia Ltd.	120,095	$2,090,853	7.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,163	$37,657	0.1%	Defined
Dimensional Ireland Ltd	204,842	$3,566,299	11.9%	Defined
Held directly	1,363,466	$23,737,943	79.1%	Sole

Swiss National Bank

$28,933,713

0.61%

1,661,902

CREDIT AGRICOLE S A

$24,866,701

0.53%

1,428,300

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	1,428,300	$24,866,701	100.0%	Defined

CITIGROUP INC

$23,377,311

0.50%

1,342,752

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	9	$156	0.0%	Defined
Citibank, N.A. joint	7,552	$131,480	0.6%	Defined
Citigroup Financial Products Inc. joint	1,335,191	$23,245,675	99.4%	Defined

BANK OF MONTREAL /CAN/

$22,902,241

0.49%

1,315,465

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.	204,094	$3,553,276	15.5%	Defined
BMO Bank N.A.	2,520	$43,873	0.2%	Defined
BMO Capital Markets Ltd	139,362	$2,426,292	10.6%	Defined
BMO Family Office, LLC	4,414	$76,847	0.3%	Defined
BMO NESBITT BURNS INC.	211,011	$3,673,701	16.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	10,438	$181,725	0.8%	Defined
Burgundy Asset Management Ltd.	712,118	$12,397,974	54.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	7	$121	0.0%	Defined
Held directly	31,501	$548,432	2.4%	Defined

Nuveen, LLC

$21,027,640

0.45%

1,207,791

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	96,994	$1,688,665	8.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	308,854	$5,377,148	25.6%	Defined
TEACHERS ADVISORS, LLC joint	801,943	$13,961,827	66.4%	Defined

AVIVA PLC

$19,433,755

0.41%

1,116,241

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	1,116,241	$19,433,755	100.0%	Defined

Ruffer LLP

$18,848,153

0.40%

1,082,605

ROYAL LONDON ASSET MANAGEMENT LTD

$18,791,814

0.40%

1,079,369

Ninety One UK Ltd

$18,627,463

0.39%

1,069,929

SOUTHEASTERN ASSET MANAGEMENT INC/TN/

$17,437,646

0.37%

1,001,588

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

Manager	Shares	Value (USD)	% of position	Discretion
LONGLEAF PARTNERS FUNDS TRUST	572,215	$9,962,263	57.1%	Defined
Held directly	429,373	$7,475,383	42.9%	Sole

Rathbones Group PLC

$16,643,629

0.35%

955,981

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$16,582,990

0.35%

952,498

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	949,498	$16,530,760	99.7%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	3,000	$52,230	0.3%	Defined

Bank of New York Mellon Corp

$15,962,805

0.34%

916,876

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	252	$4,386	0.0%	Defined
Mellon Investments Corporation joint	278,681	$4,851,835	30.4%	Other
BNY Mellon Investment Adviser, Inc.	7,272	$126,605	0.8%	Defined
Newton Investment Management Limited	202,225	$3,520,737	22.1%	Defined
BNY Mellon Securities Corporation	28	$487	0.0%	Defined
The Bank of New York Mellon	371,276	$6,463,915	40.5%	Defined
BNY Mellon, NA joint	54,311	$945,553	5.9%	Defined
BNY Mellon Advisors, Inc.	2,830	$49,270	0.3%	Defined
Held directly	1	$17	0.0%	Defined

MORGAN STANLEY

$15,891,601

0.34%

912,786

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	400	$6,964	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	703	$12,239	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	52	$905	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	221,425	$3,855,009	24.3%	Defined
MORGAN STANLEY LATAM LLC	2	$34	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	679,646	$11,832,636	74.5%	Defined
EATON VANCE MANAGEMENT	3,914	$68,142	0.4%	Defined
BOSTON MANAGEMENT & RESEARCH	6,644	$115,672	0.7%	Defined

SIH Partners, LLLP

$13,947,151

0.30%

801,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Securities, Ltd.	801,100	$13,947,151	100.0%	Other

Beutel, Goodman & Co Ltd.

$13,828,710

0.29%

794,297

BlackRock, Inc.

$11,617,257

0.25%

667,275

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	60,725	$1,057,222	9.1%	Sole
BlackRock Institutional Trust Company, N.A.	510	$8,879	0.1%	Sole
Aperio Group, LLC	606,040	$10,551,156	90.8%	Sole

CITADEL ADVISORS LLC

$10,883,669

0.23%

625,139

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	404,491	$7,042,188	64.7%	Defined
Held directly	220,648	$3,841,481	35.3%	Defined

D. E. Shaw & Co., Inc.

$10,766,866

0.23%

618,430

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.	618,430	$10,766,866	100.0%	Defined

BARCLAYS PLC

$9,161,646

0.19%

526,229

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,015	$17,671	0.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	523,570	$9,115,353	99.5%	Defined
Barclays Investment Solutions Ltd	1,644	$28,622	0.3%	Defined

UBS Group AG

$8,705,000

0.18%

500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	500,000	$8,705,000	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$8,519,479

0.18%

489,344

NORTHERN TRUST CORP

$8,419,701

0.18%

483,613

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	475,642	$8,280,926	98.4%	Defined
Green Century Capital Management, Inc. joint	7,971	$138,775	1.6%	Other

SIH Partners, LLLP

$7,150,287

0.15%

410,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Securities, Ltd.	410,700	$7,150,287	100.0%	Other

Pictet Asset Management Holding SA

$6,872,997

0.15%

394,773

Quantinno Capital Management LP

$6,541,615

0.14%

375,739

JPMORGAN CHASE & CO

$6,414,552

0.14%

368,441

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	301	$5,239	0.1%	Other
JPMorgan Chase Bank, N.A.	267,933	$4,664,712	72.7%	Other
J.P. Morgan Investment Management Inc.	25,321	$440,838	6.9%	Defined
J.P. Morgan Securities LLC	6,571	$114,401	1.8%	Defined
JPMorgan Asset Management (UK) Ltd	1,375	$23,938	0.4%	Defined
55I, LLC	125	$2,175	0.0%	Other
J.P. Morgan SE	66,815	$1,163,249	18.1%	Defined

MILLENNIUM MANAGEMENT LLC

$6,135,701

0.13%

352,424

Korea Investment CORP

$6,088,085

0.13%

349,689

Fideuram Asset Management (Ireland) dac

$5,847,618

0.12%

335,877

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	335,877	$5,847,618	100.0%	Other

Public Sector Pension Investment Board

$5,522,295

0.12%

317,191

Jupiter Topco LLC

$4,928,160

0.10%

283,065

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	260,534	$4,535,896	92.0%	Defined
Held directly	22,531	$392,264	8.0%	Defined

MAVERICK CAPITAL LTD

$4,583,669

0.10%

263,278

JANE STREET GROUP, LLC

$4,442,405

0.09%

255,164

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	255,164	$4,442,405	100.0%	Defined

Fisher Asset Management, LLC

$4,274,085

0.09%

245,496

TRIAN FUND MANAGEMENT, L.P.

$4,196,541

0.09%

241,042

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

Manager	Shares	Value (USD)	% of position	Discretion
PELTZ NELSON joint	241,042	$4,196,541	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$4,115,166

0.09%

236,368

Vanguard Investments Australia, Ltd.

$4,004,595

0.08%

230,017

Vident Advisory, LLC

$3,983,720

0.08%

228,818

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	3,536	$61,561	1.5%	Defined
HANetf Management Limited	5	$87	0.0%	Defined
Brown Advisory LLC	224,596	$3,910,216	98.2%	Defined
Held directly	681	$11,856	0.3%	Sole

LONDON CO OF VIRGINIA

$3,909,084

0.08%

224,531

VAN ECK ASSOCIATES CORP

$3,862,861

0.08%

221,876

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.	221,876	$3,862,861	100.0%	Sole

CenterBook Partners LP

$3,716,686

0.08%

213,480

Centiva Capital, LP

$3,704,848

0.08%

212,800

WELLS FARGO & COMPANY/MN

$3,629,078

0.08%

208,448

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	56,103	$976,753	26.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	37,049	$645,023	17.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	91,940	$1,600,675	44.1%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	30	$522	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	23,326	$406,105	11.2%	Defined

BOUSSARD & GAVAUDAN GESTION SAS

$3,598,142

0.08%

206,671

TD Waterhouse Canada Inc.

$3,593,719

0.08%

206,417

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	206,417	$3,593,719	100.0%	Defined

683 Capital Management, LLC

$3,499,410

0.07%

201,000

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

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	201,000	$3,499,410	100.0%	Defined

Evelyn Partners Group Ltd

$3,307,306

0.07%

189,966

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	135,522	$2,359,438	71.3%	Sole
Evelyn Partners Investment Management Services Ltd	38,579	$671,660	20.3%	Sole
Evelyn Partners Investment Management (Europe) Ltd	5,248	$91,367	2.8%	Sole
Held directly	10,617	$184,841	5.6%	Sole

BLI - Banque de Luxembourg Investments

$2,938,808

0.06%

168,800

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	168,800	$2,938,808	100.0%	Defined

Vanguard Global Advisers, LLC

$2,924,967

0.06%

168,005

SEI INVESTMENTS CO

$2,826,008

0.06%

162,321

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	54,911	$956,000	33.8%	Sole
SEI TRUST CO	107,410	$1,870,008	66.2%	Sole

CIBC Bancorp USA Inc.

$2,751,945

0.06%

158,067

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.	12,512	$217,833	7.9%	Defined
CIBC National Trust Co	145,555	$2,534,112	92.1%	Defined

SEB Asset Management AB

$2,692,264

0.06%

154,639

STATE OF WISCONSIN INVESTMENT BOARD

$2,678,232

0.06%

153,833

DekaBank Deutsche Girozentrale

$2,608,018

0.06%

149,800

Te Ahumairangi Investment Management Ltd

$2,598,964

0.06%

149,280

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$2,546,612

0.05%

146,273

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	146,273	$2,546,612	100.0%	Defined

Lansforsakringar Fondforvaltning AB (publ)

$2,529,585

0.05%

145,295

ALLIANCEBERNSTEIN L.P.

$2,449,621

0.05%

140,702

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	140,702	$2,449,621	100.0%	Defined

FIRST TRUST ADVISORS LP

$2,373,261

0.05%

136,316

MACKENZIE FINANCIAL CORP

$2,365,305

0.05%

135,859

WORLDQUANT MILLENNIUM ADVISORS LLC

$2,192,998

0.05%

125,962

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	125,962	$2,192,998	100.0%	Defined

Optiver Holding B.V.

$2,100,568

0.04%

120,653

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	120,653	$2,100,568	100.0%	Defined

TD Asset Management Inc

$1,971,874

0.04%

113,261

EVERETT HARRIS & CO /CA/

$1,804,807

0.04%

103,665

INGALLS & SNYDER LLC

$1,751,097

0.04%

100,580

Privium Fund Management B.V.

$1,710,027

0.04%

98,221

REGIONS FINANCIAL CORP

$1,623,482

0.03%

93,250

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,618,833

0.03%

92,983

Key facts CIK 2071668 CUSIP N5505D105 13F (30d) 31 filings 29 filers Visit website Investor relations