NTR · Nutrien Ltd.

$75.53 +2.02 (+2.75%) At close · Aug 31

Market Cap

$35.08B

477.21M

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: 734

Total Value: $19,501,201,362

Total Shares: 318,117,086

Showing 1–100 of 784 holdings by value · page 1 of 8

Institutional Ownership Trend

26 quarters

Superinvestors Holding NTR

All superinvestors →

Tweedy Browne $2,349,734 Joel Greenblatt $904,150 Ray Dalio $780,768

Holder Concentration

Across 734 13F filers · Δ vs Mar 31, 2026

Top Holder

10.9%

+1.1 pts

Top 5

26.7%

−0.4 pts

Top 10

38.4%

−2.0 pts

HHI

267

Broadly held+11

Quarterly Activity

vs Mar 31, 2026

New

Increased

272

Decreased

245

Sold Out

111

Unchanged

126

Holder count: -20

Institutional value: -19.7%

Shares held: -1.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ROYAL BANK OF CANADA	+2,122,089	33,672,758
Mega Boston Partners	+1,958,776	4,092,255
Mega CANADA PENSION PLAN INVESTMENT BOARD	+1,807,750	5,709,156
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	+1,652,164	1,763,256
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	+1,404,530	5,966,277

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−5,797,862	6,031,028
Mega WELLINGTON MANAGEMENT GROUP LLP	−5,703,675	10,389,040
Small Murchinson Ltd.	−3,265,600	160,231
Mega TD Asset Management Inc	−2,549,597	6,711,138
Mega FMR LLC	−1,732,482	5,375,974

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	5,411,013	$340,623,268
Mega Jupiter Topco LLC	426,256	$26,832,814
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	232,878	$14,659,670
Small Night Squared LP	187,427	$11,798,529
Large Jain Global LLC	170,853	$10,755,196

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Capital Research Global Investors	1,159,132	$87,468,100
Large BRANDES INVESTMENT PARTNERS, LP	943,685	$71,210,469
Mid Black Creek Investment Management Inc.	867,438	$65,456,871
Small Moerus Capital Management LLC	599,236	$45,218,348
Large Quadrature Capital Ltd	544,100	$41,057,786

Filter: New 91 Increased 272 Reduced 245 Sold out 111 Unchanged 126

Showing 100 of 784

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ROYAL BANK OF CANADA

$2,070,882,385

10.62%

32,897,258

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.	13,208,644	$831,484,139	40.2%	Defined
RBC Capital Markets, LLC	150,649	$9,483,354	0.5%	Defined
RBC Dominion Securities Inc.	13,055,292	$821,830,631	39.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	724,785	$45,625,215	2.2%	Defined
RBC Private Counsel (USA) Inc.	382,787	$24,096,441	1.2%	Defined
ROYAL TRUST CORP OF CANADA/	13,793	$868,269	0.0%	Defined
RBC Trust Co (Delaware) Ltd	308	$19,388	0.0%	Defined
RBC Rochdale, LLC	50	$3,147	0.0%	Defined
RBC Dominion Securities Global Ltd	495	$31,160	0.0%	Defined
Held directly	5,360,455	$337,440,641	16.3%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$927,840,508

4.76%

14,739,325

BANK OF MONTREAL /CAN/

$868,566,407

4.45%

13,797,719

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	20,000	$1,259,000	0.1%	Defined
BMO Asset Management Inc.	3,396,021	$213,779,521	24.6%	Defined
BMO Bank N.A.	1,155,836	$72,759,876	8.4%	Defined
BMO CAPITAL MARKETS CORP.	5,200	$327,340	0.0%	Defined
BMO Family Office, LLC	8,586	$540,488	0.1%	Defined
BMO NESBITT BURNS INC.	4,429,681	$278,848,418	32.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	911,653	$57,388,556	6.6%	Defined
Burgundy Asset Management Ltd.	175,000	$11,016,250	1.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	30,962	$1,949,057	0.2%	Defined
Held directly	3,664,780	$230,697,901	26.6%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$653,990,063

3.35%

10,389,040

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	8,775,922	$552,444,289	84.5%	Defined
Wellington Managment Canada LLC	113,704	$7,157,666	1.1%	Defined
Wellington Management Hong Kong Ltd	56,988	$3,587,394	0.5%	Defined
Wellington Management Japan Pte Ltd	13,141	$827,225	0.1%	Defined
Wellington Management International Ltd	264,197	$16,631,201	2.5%	Defined
Wellington Trust Company, NA joint	972,364	$61,210,313	9.4%	Defined
Wellington Management Australia Pty Ltd	192,724	$12,131,975	1.9%	Defined

First Eagle Investment Management, LLC

$627,691,005

3.22%

9,971,263

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	410,503	$25,841,163	4.1%	Sole
Held directly	9,560,760	$601,849,842	95.9%	Sole

DEUTSCHE BANK AG\

$588,719,852

3.02%

9,352,182

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	27	$1,699	0.0%	Defined
DWS Investment GmbH	5,680,067	$357,560,217	60.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	119,007	$7,491,490	1.3%	Defined
RREEF AMERICA LLC	2,251,302	$141,719,460	24.1%	Defined
DWS Investments UK Ltd	1,007,554	$63,425,524	10.8%	Defined
DBX Advisors LLC	37,854	$2,382,909	0.4%	Defined
DWS International GmbH	239,247	$15,060,598	2.6%	Defined
Held directly	17,124	$1,077,955	0.2%	Defined

1832 Asset Management L.P.

$452,259,616

2.32%

7,184,426

Capital International Investors

$430,425,094

2.21%

6,837,571

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	6,837,571	$430,425,094	100.0%	Defined

TD Asset Management Inc

$422,466,137

2.17%

6,711,138

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$379,653,212

1.95%

6,031,028

DIMENSIONAL FUND ADVISORS LP

$377,761,942

1.94%

6,000,984

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.	34,035	$2,142,503	0.6%	Defined
DFA Australia Ltd.	156,055	$9,823,662	2.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	998	$62,824	0.0%	Defined
Dimensional Ireland Ltd	250,560	$15,772,752	4.2%	Defined
Held directly	5,559,336	$349,960,201	92.6%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$375,577,137

1.93%

5,966,277

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	5,966,277	$375,577,137	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$359,391,370

1.84%

5,709,156

TD Waterhouse Canada Inc.

$347,385,483

1.78%

5,518,435

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	5,518,435	$347,385,483	100.0%	Defined

CIBC WORLD MARKET INC.

$346,540,694

1.78%

5,505,015

GEODE CAPITAL MANAGEMENT, LLC

$343,902,207

1.76%

5,463,101

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	666,640	$41,964,988	12.2%	Defined
Held directly	4,796,461	$301,937,219	87.8%	Defined

NORGES BANK

$340,623,268

1.75%

5,411,013

FMR LLC

$338,417,561

1.74%

5,375,974

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	3,102,263	$195,287,455	57.7%	Defined
STRATEGIC ADVISERS LLC	1,352,407	$85,134,020	25.2%	Defined
Fidelity Institutional Asset Management Trust Co	165,800	$10,437,110	3.1%	Defined
FIAM LLC	755,390	$47,551,800	14.1%	Defined
Fidelity Diversifying Solutions LLC	114	$7,176	0.0%	Defined

NATIONAL BANK OF CANADA /FI/

$303,510,591

1.56%

4,821,455

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.	1,822,074	$114,699,558	37.8%	Defined
Manager 6	6,037	$380,029	0.1%	Defined
Manager 7	119,493	$7,522,084	2.5%	Defined
Held directly	2,873,851	$180,908,920	59.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$268,562,955

1.38%

4,266,290

Boston Partners

$257,607,452

1.32%

4,092,255

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	352,177	$22,169,542	8.6%	Defined
Held directly	3,740,078	$235,437,910	91.4%	Defined

MORGAN STANLEY

$246,697,454

1.27%

3,918,943

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	219,721	$13,831,436	5.6%	Defined
MORGAN STANLEY & CO. LLC	117,943	$7,424,511	3.0%	Defined
Morgan Stanley Canada LTD	1,589,922	$100,085,589	40.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	135,048	$8,501,271	3.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,180,925	$74,339,227	30.1%	Defined
Morgan Stanley Bank, N.A.	63,428	$3,992,792	1.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	594,148	$37,401,615	15.2%	Defined
EATON VANCE MANAGEMENT	7,578	$477,035	0.2%	Defined
BOSTON MANAGEMENT & RESEARCH	10,230	$643,978	0.3%	Defined

TORONTO DOMINION BANK

$237,910,649

1.22%

3,779,359

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	45,900	$2,889,405	1.2%	Defined
TD SECURITIES INC	70,360	$4,429,162	1.9%	Defined
Canada Trust Co	98,040	$6,171,618	2.6%	Defined
Held directly	3,565,059	$224,420,464	94.3%	Sole

Vanguard Global Advisers, LLC

$236,556,594

1.21%

3,757,849

BlackRock, Inc.

$220,942,409

1.13%

3,509,808

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	325,021	$20,460,071	9.3%	Sole
BlackRock Investment Management, LLC	315	$19,829	0.0%	Sole
BLACKROCK ADVISORS LLC	1,483,513	$93,387,143	42.3%	Sole
BlackRock Institutional Trust Company, N.A.	38,533	$2,425,652	1.1%	Sole
BlackRock Fund Managers Ltd.	285,753	$17,988,151	8.1%	Sole
BlackRock International, Ltd.	501,331	$31,558,786	14.3%	Sole
BlackRock Asset Management Ireland Ltd	1,804	$113,561	0.1%	Sole
BlackRock Advisors (UK) Ltd	74,991	$4,720,683	2.1%	Sole
BlackRock (Luxembourg) S.A.	259,516	$16,336,532	7.4%	Sole
Aperio Group, LLC	537,780	$33,853,251	15.3%	Sole
SpiderRock Advisors, LLC	1,251	$78,750	0.0%	Sole

Federation des caisses Desjardins du Quebec

$216,525,148

1.11%

3,439,637

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	3,352,772	$211,056,997	97.5%	Defined
Regime de rentes du Mouvement Desjardins	5,751	$362,025	0.2%	Defined
Held directly	81,114	$5,106,126	2.4%	Defined

VAN ECK ASSOCIATES CORP

$211,569,849

1.08%

3,360,919

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.	604,282	$38,039,551	18.0%	Sole
VanEck Investments Limited	13,071	$822,819	0.4%	Sole
Held directly	2,743,566	$172,707,479	81.6%	Sole

Beutel, Goodman & Co Ltd.

$201,896,387

1.04%

3,207,250

JPMORGAN CHASE & CO

$177,829,209

0.91%

2,824,928

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	12	$755	0.0%	Other
JPMorgan Chase Bank, N.A.	109,664	$6,903,348	3.9%	Defined
J.P. Morgan Investment Management Inc.	2,053,241	$129,251,520	72.7%	Defined
J.P. Morgan Securities LLC	286,390	$18,028,249	10.1%	Defined
J.P. Morgan Securities plc	85,041	$5,353,330	3.0%	Defined
JPMorgan Asset Management (UK) Ltd	159,705	$10,053,429	5.7%	Defined
JPMorgan Asset Management (Canada) Inc.	1,983	$124,829	0.1%	Defined
J.P. Morgan (Suisse) SA	51	$3,210	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	41,329	$2,601,660	1.5%	Defined
JPMorgan Asset Management (Japan) Ltd	12,467	$784,797	0.4%	Defined
55I, LLC	1,378	$86,745	0.0%	Other
J.P. Morgan SE	9,667	$608,537	0.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	64,000	$4,028,800	2.3%	Defined

LETKO, BROSSEAU & ASSOCIATES INC

$167,519,329

0.86%

2,661,149

GOLDMAN SACHS GROUP INC

$159,611,360

0.82%

2,535,526

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	2,202,571	$138,651,844	86.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	324,243	$20,411,096	12.8%	Defined
Goldman Sachs Trust Company, N.A.	8,712	$548,420	0.3%	Defined

Legal & General Group Plc

$159,526,378

0.82%

2,534,176

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	655,864	$41,286,638	25.9%	Defined
Legal & General Investment Management Ltd joint	1,878,312	$118,239,740	74.1%	Defined

BANK OF AMERICA CORP /DE/

$157,816,717

0.81%

2,507,017

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	576,092	$36,264,991	23.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	384,328	$24,193,447	15.3%	Defined
BOFA SECURITIES, INC.	192,195	$12,098,675	7.7%	Defined
MERRILL LYNCH CANADA INC.	737,897	$46,450,616	29.4%	Defined
MERRILL LYNCH INTERNATIONAL	103,486	$6,514,443	4.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	513,019	$32,294,545	20.5%	Defined

Capital World Investors

$154,497,303

0.79%

2,454,286

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,454,286	$154,497,303	100.0%	Defined

Caisse de depot et placement du Quebec

$150,320,948

0.77%

2,387,942

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$149,173,496

0.76%

2,369,714

Amundi

$148,256,437

0.76%

2,355,146

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	1,378,018	$86,746,230	58.5%	Defined
CPR Asset Management	977,128	$61,510,207	41.5%	Defined

Kopernik Global Investors, LLC

$137,572,881

0.71%

2,185,431

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,185,431	$137,572,881	100.0%	Sole

Clal Insurance Enterprises Holdings Ltd

$136,934,001

0.70%

2,175,282

Canoe Financial LP

$134,236,972

0.69%

2,132,438

JANE STREET GROUP, LLC

$114,033,925

0.58%

1,811,500

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	1,811,500	$114,033,925	100.0%	Defined

Ninety One UK Ltd

$112,137,871

0.58%

1,781,380

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$110,996,965

0.57%

1,763,256

FIL Ltd

$109,630,698

0.56%

1,741,552

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	40,959	$2,578,369	2.4%	Defined
Fidelity Investments Canada ULC	1,700,593	$107,052,329	97.6%	Defined

STATE STREET CORP

$109,221,901

0.56%

1,735,058

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	1,735,058	$109,221,901	100.0%	Defined

BANK OF NOVA SCOTIA

$103,900,674

0.53%

1,650,527

AMERIPRISE FINANCIAL INC

$100,792,831

0.52%

1,601,157

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	1,354,429	$85,261,305	84.6%	Defined
Ameriprise Financial Services, LLC	219,724	$13,831,625	13.7%	Defined
Ameriprise Bank, FSB	1,440	$90,648	0.1%	Defined
Columbia Threadneedle Management Ltd	25,564	$1,609,253	1.6%	Defined

Swiss National Bank

$97,889,516

0.50%

1,555,036

CIBC Asset Management Inc

$97,480,970

0.50%

1,548,546

Allianz Asset Management GmbH

$97,333,351

0.50%

1,546,201

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	912,969	$57,471,398	59.0%	Defined
Allianz Global Investors GmbH	585,767	$36,874,032	37.9%	Defined
Allianz Global Invesstors Taiwan Ltd.	35,500	$2,234,725	2.3%	Defined
Allianz Global Investors UK Ltd	11,965	$753,196	0.8%	Defined

Goehring & Rozencwajg Associates, LLC

$91,593,446

0.47%

1,455,019

Bank of New York Mellon Corp

$86,845,750

0.45%

1,379,599

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	257,158	$16,188,094	18.6%	Other
BNY Mellon Securities Corporation	8,092	$509,391	0.6%	Defined
The Bank of New York Mellon	178,170	$11,215,801	12.9%	Defined
BNY Mellon, NA joint	1,532	$96,438	0.1%	Defined
BNY Mellon Advisors, Inc. joint	22,554	$1,419,773	1.6%	Other
Newton Investment Management North America, LLC joint	912,092	$57,416,191	66.1%	Defined
Held directly	1	$62	0.0%	Defined

Woodline Partners LP

$84,905,512

0.44%

1,348,777

VANGUARD ASSET MANAGEMENT, Ltd

$68,943,091

0.35%

1,095,204

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$68,717,793

0.35%

1,091,625

UBS Group AG

$67,045,020

0.34%

1,065,052

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	493,253	$31,050,276	46.3%	Defined
UBS AG	282,526	$17,785,011	26.5%	Defined
UBS Switzerland AG	147,943	$9,313,011	13.9%	Defined
UBS Bank (Canada)	140,962	$8,873,557	13.2%	Defined
UBS Securities LLC	368	$23,165	0.0%	Defined

Epoch Investment Partners, Inc.

$64,646,815

0.33%

1,026,955

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	461,410	$29,045,758	44.9%	Other
TORONTO DOMINION BANK	565,545	$35,601,057	55.1%	Defined

D. E. Shaw & Co., Inc.

$63,722,774

0.33%

1,012,276

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.	847,137	$53,327,274	83.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	165,139	$10,395,500	16.3%	Defined

SCOTIA CAPITAL INC.

$62,308,287

0.32%

989,806

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	989,806	$62,308,287	100.0%	Defined

AGF MANAGEMENT LTD

$61,583,355

0.32%

978,290

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	230,577	$14,514,822	23.6%	Sole
Doherty & Associates Ltd.	747,713	$47,068,533	76.4%	Sole

NEUBERGER BERMAN GROUP LLC

$61,115,825

0.31%

970,863

BARCLAYS PLC

$55,396,000

0.28%

880,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	600,000	$37,770,000	68.2%	Defined
BARCLAYS CAPITAL INC.	280,000	$17,626,000	31.8%	Defined

Drummond Knight Asset Management Pty Ltd

$53,397,211

0.27%

848,248

ROYAL BANK OF CANADA

$48,817,725

0.25%

775,500

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.	725,500	$45,670,225	93.6%	Defined
Held directly	50,000	$3,147,500	6.4%	Sole

CAPTRUST FINANCIAL ADVISORS

$47,716,037

0.24%

757,999

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$47,495,775

0.24%

754,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	11,900	$749,105	1.6%	Other
SUSQUEHANNA SECURITIES, LLC	742,600	$46,746,670	98.4%	Other

INTACT INVESTMENT MANAGEMENT INC.

$44,398,320

0.23%

705,295

Invesco Ltd.

$43,277,554

0.22%

687,491

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	233,476	$14,697,312	34.0%	Defined
Invesco Trust Co joint	3,429	$215,855	0.5%	Defined
Invesco Management S.A.	16,769	$1,055,608	2.4%	Defined
Invesco Asset Management (Japan) Limited	10,834	$682,000	1.6%	Defined
Invesco Capital Management LLC	422,983	$26,626,779	61.5%	Defined

MUFG SECURITIES (CANADA), LTD.

$42,812,861

0.22%

680,109

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	680,109	$42,812,861	100.0%	Defined

Silchester International Investors LLP

$42,706,853

0.22%

678,425

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

Manager	Shares	Value (USD)	% of position	Discretion
SILCHESTER PARTNERS LTD	678,425	$42,706,853	100.0%	Sole

Russell Investments Group, Ltd.

$42,643,080

0.22%

677,412

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	51,665	$3,252,311	7.6%	Defined
Russell Investment Management, LLC	264,565	$16,654,366	39.1%	Defined
Russell Investments Canada Limited	67,176	$4,228,729	9.9%	Defined
Russell Investments Capital, LLC joint	67,818	$4,269,142	10.0%	Defined
Russell Investments Implementation Services, LLC	29,733	$1,871,692	4.4%	Defined
Russell Investments Ireland Limited joint	2,069	$130,243	0.3%	Other
Russell Investments Japan Co., LTD. joint	49,141	$3,093,425	7.3%	Other
Russell Investments Limited joint	93,096	$5,860,393	13.7%	Other
Russell Investments Trust Company	52,149	$3,282,779	7.7%	Defined

Capital International, Inc./CA/

$42,034,233

0.22%

667,740

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	667,740	$42,034,233	100.0%	Defined

Alberta Investment Management Corp

$40,228,889

0.21%

639,061

Fiera Capital Corp

$39,507,042

0.20%

627,594

Townsend & Associates, Inc

$39,373,651

0.20%

625,475

MILLER HOWARD INVESTMENTS INC /NY

$38,282,413

0.20%

608,140

Qube Research & Technologies Ltd

$38,160,101

0.20%

606,197

Hillsdale Investment Management Inc.

$36,870,633

0.19%

585,713

Nuveen, LLC

$36,843,689

0.19%

585,285

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	68,060	$4,284,376	11.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	517,225	$32,559,313	88.4%	Defined

JANE STREET GROUP, LLC

$36,152,185

0.19%

574,300

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	574,300	$36,152,185	100.0%	Defined

Public Sector Pension Investment Board

$33,562,673

0.17%

533,164

NFJ INVESTMENT GROUP, LLC

$33,363,498

0.17%

530,000

CORDA Investment Management, LLC.

$33,208,831

0.17%

527,543

AQR CAPITAL MANAGEMENT LLC

$32,121,432

0.16%

510,269

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	1,210	$76,169	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	104	$6,546	0.0%	Other
Held directly	508,955	$32,038,717	99.7%	Defined

NORTHERN TRUST CORP

$30,755,795

0.16%

488,575

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	488,575	$30,755,795	100.0%	Defined

CITADEL ADVISORS LLC

$29,561,320

0.15%

469,600

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	469,600	$29,561,320	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$29,503,594

0.15%

468,683

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	468,683	$29,503,594	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$28,812,152

0.15%

457,699

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	457,699	$28,812,152	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$28,742,970

0.15%

456,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	4,600	$289,570	1.0%	Other
SUSQUEHANNA SECURITIES, LLC	452,000	$28,453,400	99.0%	Other

FRANKLIN RESOURCES INC

$28,338,071

0.15%

450,168

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	146	$9,190	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	661	$41,609	0.1%	Defined
FIDUCIARY TRUST Co OF CANADA	4,452	$280,253	1.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	762	$47,967	0.2%	Defined
FRANKLIN ADVISERS INC	285,586	$17,977,638	63.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	149,653	$9,420,656	33.2%	Defined
Franklin Templeton International Services S.a r.l	8,908	$560,758	2.0%	Defined

Cardinal Capital Management, Inc.

$28,293,003

0.15%

449,452

COHEN & STEERS, INC.

$28,011,239

0.14%

444,976

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	444,976	$28,011,239	100.0%	Sole

Capital Wealth Planning, LLC

$27,839,636

0.14%

442,250

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	442,243	$27,839,196	100.0%	Other
Held directly	7	$440	0.0%	Sole

Connor, Clark & Lunn Investment Management Ltd.

$27,750,563

0.14%

440,835

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	440,835	$27,750,563	100.0%	Sole

JONES FINANCIAL COMPANIES LLLP

$27,161,854

0.14%

431,483

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.	430,699	$27,112,502	99.8%	Sole
Edward Jones Trust Company	784	$49,352	0.2%	Sole

Jupiter Topco LLC

$26,832,814

0.14%

426,256

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	56,090	$3,530,865	13.2%	Defined
Janus Henderson Investors (Australia) Institutional Funds Management Ltd	349,007	$21,969,990	81.9%	Defined
Held directly	21,159	$1,331,959	5.0%	Defined

AVIVA PLC

$26,686,582

0.14%

423,933

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	423,933	$26,686,582	100.0%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$25,221,924

0.13%

400,666

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

Manager	Shares	Value (USD)	% of position	Discretion
First Eagle Investment Management, LLC	400,666	$25,221,924	100.0%	Other

Pacific Heights Asset Management LLC

$25,180,000

0.13%

400,000

GUARDIAN CAPITAL LP

$24,181,234

0.12%

384,134

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

Manager	Shares	Value (USD)	% of position	Discretion
Guardian Partners Inc.	9,384	$590,722	2.4%	Defined
Held directly	374,750	$23,590,512	97.6%	Sole

Key facts CIK 1725964 CUSIP 67077M108 13F (30d) 518 filings 487 filers Visit website Investor relations