OVV · Ovintiv Inc. · Holdings

$63.88 +0.51 (+0.80%) At close · Oct 9

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$17.60B

275.50M

Volume · Oct 9 3.15M Avg daily vol (3M) 3.34M

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: 606

Total Value: $13,576,378,893

Total Shares: 257,906,626

Showing 1–100 of 627 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Superinvestors Holding OVV

All superinvestors →

Ray Dalio $54,825,287 Joel Greenblatt $17,275,044

Holder Concentration

Across 604 13F filers

Top Holder

10.5%

of institutional value

Top 5

38.5%

of institutional value

Top 10

56.0%

of institutional value

HHI

418

Broadly held

Showing 100 of 627

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,422,959,275

10.48%

27,026,767

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	355,117	$18,696,910	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	524	$27,588	0.0%	Sole
BlackRock Asset Management Canada Ltd	75,686	$3,984,867	0.3%	Sole
BLACKROCK (SINGAPORE) LTD.	2,533	$133,362	0.0%	Sole
BlackRock Investment Management, LLC	585,889	$30,847,055	2.2%	Sole
BLACKROCK ADVISORS LLC	155,859	$8,205,976	0.6%	Sole
BlackRock Fund Advisors	15,961,070	$840,350,335	59.1%	Sole
BlackRock Institutional Trust Company, N.A.	8,403,816	$442,460,912	31.1%	Sole
BlackRock Investment Management (UK) Ltd.	88,504	$4,659,735	0.3%	Sole
BlackRock Asset Management Ireland Ltd	390,366	$20,552,769	1.4%	Sole
BlackRock Advisors (UK) Ltd	4,434	$233,450	0.0%	Sole
BlackRock (Luxembourg) S.A.	6,400	$336,960	0.0%	Sole
BlackRock Life Ltd	10,272	$540,820	0.0%	Sole
Aperio Group, LLC	986,006	$51,913,215	3.6%	Sole
SpiderRock Advisors, LLC	291	$15,321	0.0%	Sole

FMR LLC

$1,355,774,824

9.99%

25,750,709

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	15,699,698	$826,589,099	61.0%	Defined
FIDELITY MANAGEMENT TRUST CO	918,889	$48,379,505	3.6%	Defined
STRATEGIC ADVISERS LLC	1,672,246	$88,043,751	6.5%	Defined
Fidelity Institutional Asset Management Trust Co	410,095	$21,591,501	1.6%	Defined
FIAM LLC	7,041,409	$370,730,183	27.3%	Defined
Fidelity Diversifying Solutions LLC	8,372	$440,785	0.0%	Defined

Capital Research Global Investors

$1,023,815,525

7.54%

19,445,689

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	19,445,689	$1,023,815,525	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$761,276,564

5.61%

14,459,194

VANGUARD CAPITAL MANAGEMENT LLC

$665,001,405

4.90%

12,630,606

DIMENSIONAL FUND ADVISORS LP

$547,878,319

4.04%

10,406,046

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.	8,788	$462,688	0.1%	Defined
DFA Australia Ltd.	29,926	$1,575,603	0.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,132	$59,599	0.0%	Defined
Dimensional Ireland Ltd	256,029	$13,479,926	2.5%	Defined
Held directly	10,110,171	$532,300,503	97.2%	Sole

STATE STREET CORP

$528,322,163

3.89%

10,034,609

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 SINGAPORE LIMITED joint	10,034,609	$528,322,163	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$479,361,926

3.53%

9,104,690

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	361,003	$19,006,807	4.0%	Defined
T. Rowe Price Australia Limited	6,938	$365,285	0.1%	Defined
Held directly	8,736,749	$459,989,834	96.0%	Sole

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$457,807,597

3.37%

8,695,301

Invesco Ltd.

$366,541,449

2.70%

6,961,851

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	5,991,589	$315,457,158	86.1%	Defined
Invesco Canada Ltd. joint	4,376	$230,396	0.1%	Defined
Invesco Trust Co joint	115,634	$6,088,130	1.7%	Defined
Invesco Asset Management Limited joint	13,686	$720,567	0.2%	Defined
Invesco Management S.A.	231,177	$12,171,469	3.3%	Defined
Invesco Asset Management (Japan) Limited joint	2,399	$126,307	0.0%	Defined
Invesco Australia Ltd joint	357	$18,796	0.0%	Defined
Invesco Investment Advisers LLC	25,012	$1,316,881	0.4%	Defined
Invesco Capital Management LLC	572,207	$30,126,698	8.2%	Defined
Invesco Asset Management Singapore Ltd joint	5,414	$285,047	0.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$285,213,157

2.10%

5,417,154

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	1,095,924	$57,700,398	20.2%	Defined
Held directly	4,321,230	$227,512,759	79.8%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$266,911,702

1.97%

5,069,548

MILLENNIUM MANAGEMENT LLC

$240,786,824

1.77%

4,573,349

ADAGE CAPITAL PARTNERS GP, L.L.C.

$230,191,538

1.70%

4,372,109

Merewether Investment Management, LP

$229,644,400

1.69%

4,361,717

MACKENZIE FINANCIAL CORP

$167,304,062

1.23%

3,177,665

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$152,566,272

1.12%

2,897,745

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	130,472	$6,869,350	4.5%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	17,876	$941,171	0.6%	Defined
MFS Investment Management K.K.	17,291	$910,371	0.6%	Defined
MFS Heritage Trust CO	466,034	$24,536,690	16.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	4,914	$258,722	0.2%	Defined
Held directly	2,261,158	$119,049,968	78.0%	Sole

Pacer Advisors, Inc.

$146,521,685

1.08%

2,782,938

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$138,062,304

1.02%

2,622,266

NORTHERN TRUST CORP

$132,958,516

0.98%

2,525,328

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	2,310,517	$121,648,718	91.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	87,039	$4,582,603	3.4%	Defined
MASON STREET ADVISORS, LLC joint	127,772	$6,727,195	5.1%	Other

Bank of New York Mellon Corp

$124,308,435

0.92%

2,361,034

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 joint	245	$12,898	0.0%	Defined
Mellon Investments Corporation joint	1,590,277	$83,728,083	67.4%	Defined
BNY Mellon Investment Adviser, Inc.	101,677	$5,353,294	4.3%	Defined
The Bank of New York Mellon	612,150	$32,229,697	25.9%	Defined
BNY Mellon, NA joint	49,631	$2,613,071	2.1%	Defined
BNY Mellon Advisors, Inc.	7,052	$371,287	0.3%	Defined
Held directly	2	$105	0.0%	Defined

MORGAN STANLEY

$122,220,491

0.90%

2,321,377

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	3,031	$159,582	0.1%	Defined
MORGAN STANLEY & CO. LLC	136,326	$7,177,563	5.9%	Defined
Morgan Stanley Canada LTD	16,072	$846,190	0.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,043,972	$54,965,125	45.0%	Defined
MORGAN STANLEY AIP GP LP	78,336	$4,124,389	3.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	826	$43,488	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	230,235	$12,121,872	9.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	810,684	$42,682,511	34.9%	Defined
EATON VANCE MANAGEMENT	1,895	$99,771	0.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$110,451,325

0.81%

2,097,841

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	87	$4,580	0.0%	Other
KEB ASSET MANAGEMENT, LLC	99	$5,212	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	70	$3,685	0.0%	Other
Prism Planning Partners LLC	437	$23,008	0.0%	Other
Compound Planning, Inc.	307	$16,163	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	51	$2,685	0.0%	Other
Arax Advisory Partners	11,334	$596,735	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,095	$162,951	0.1%	Other
Stokes Family Office, LLC	1,993	$104,931	0.1%	Other
Held directly	2,080,368	$109,531,375	99.2%	Defined

EVERGREEN CAPITAL MANAGEMENT LLC

$95,157,345

0.70%

1,807,357

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC joint	3,694	$194,489	0.2%	Other
Held directly	1,803,663	$94,962,856	99.8%	Sole

AMERICAN CENTURY COMPANIES INC

$92,274,390

0.68%

1,752,600

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	1,752,600	$92,274,390	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$92,073,846

0.68%

1,748,791

VAN ECK ASSOCIATES CORP

$90,421,110

0.67%

1,717,400

Point72 Asset Management, L.P.

$86,328,836

0.64%

1,639,674

Holocene Advisors, LP

$85,878,152

0.63%

1,631,114

CITADEL ADVISORS LLC

$85,099,142

0.63%

1,616,318

WELLINGTON MANAGEMENT GROUP LLP

$83,040,105

0.61%

1,577,210

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	1,198,717	$63,112,450	76.0%	Defined
Wellington Managment Canada LLC	103,856	$5,468,018	6.6%	Defined
Wellington Management International Ltd	13,945	$734,204	0.9%	Defined
Wellington Trust Company, NA joint	191,204	$10,066,890	12.1%	Defined
Wellington Management Europe GmbH	69,488	$3,658,543	4.4%	Defined

Yaupon Capital Management LP

$81,113,011

0.60%

1,540,608

BANK OF AMERICA CORP /DE/

$79,474,540

0.59%

1,509,488

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	690,101	$36,333,817	45.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	225,608	$11,878,261	14.9%	Defined
BOFA SECURITIES, INC.	39,553	$2,082,465	2.6%	Defined
MERRILL LYNCH CANADA INC.	4,472	$235,450	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	549,754	$28,944,547	36.4%	Defined

Qube Research & Technologies Ltd

$76,379,249

0.56%

1,450,698

GOLDMAN SACHS GROUP INC

$73,490,711

0.54%

1,395,835

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	860,587	$45,309,905	61.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	530,993	$27,956,781	38.0%	Defined
Goldman Sachs Trust Company, N.A.	4,255	$224,025	0.3%	Defined

VICTORY CAPITAL MANAGEMENT INC

$66,151,355

0.49%

1,256,436

Allianz Asset Management GmbH

$64,593,705

0.48%

1,226,851

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	1,224,751	$64,483,140	99.8%	Defined
Allianz Global Invesstors Taiwan Ltd.	2,100	$110,565	0.2%	Defined

UBS Group AG

$57,864,348

0.43%

1,099,038

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	454,130	$23,909,944	41.3%	Defined
UBS AG	595,563	$31,356,391	54.2%	Defined
UBS Switzerland AG	42,308	$2,227,515	3.8%	Defined
UBS Securities LLC	7,037	$370,498	0.6%	Defined

Bridgewater Associates, LP

$54,825,287

0.40%

1,041,316

FIRST TRUST ADVISORS LP

$53,826,885

0.40%

1,022,353

Callodine Capital Management, LP

$52,481,888

0.39%

996,807

Sourcerock Group LLC

$51,472,219

0.38%

977,630

DEUTSCHE BANK AG\

$50,851,577

0.37%

965,842

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	26	$1,368	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	70,238	$3,698,030	7.3%	Defined
RREEF AMERICA LLC	844,912	$44,484,616	87.5%	Defined
DWS Investments UK Ltd	19,126	$1,006,983	2.0%	Defined
DBX Advisors LLC	20,649	$1,087,169	2.1%	Defined
DWS International GmbH	5,854	$308,213	0.6%	Defined
Held directly	5,037	$265,198	0.5%	Defined

FRANKLIN RESOURCES INC

$41,161,609

0.30%

781,797

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	1,698	$89,399	0.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	264	$13,899	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,029	$106,826	0.3%	Defined
FRANKLIN ADVISERS INC	240,831	$12,679,752	30.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	151,617	$7,982,635	19.4%	Defined
FRANKLIN MUTUAL ADVISERS LLC	383,958	$20,215,388	49.1%	Defined
Held directly	1,400	$73,710	0.2%	Defined

RHUMBLINE ADVISERS

$37,932,008

0.28%

720,456

SIR Capital Management, L.P.

$37,718,460

0.28%

716,400

JPMORGAN CHASE & CO

$37,625,950

0.28%

714,643

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	50	$2,632	0.0%	Other
JPMorgan Chase Bank, N.A.	250,563	$13,192,141	35.1%	Other
J.P. Morgan Investment Management Inc.	443,943	$23,373,598	62.1%	Defined
J.P. Morgan Securities LLC	4,081	$214,864	0.6%	Defined
J.P. Morgan Securities plc	2,777	$146,209	0.4%	Defined
JPMorgan Asset Management (UK) Ltd	13,165	$693,137	1.8%	Defined
55I, LLC	64	$3,369	0.0%	Other

GW&K Investment Management, LLC

$36,421,900

0.27%

691,774

INTACT INVESTMENT MANAGEMENT INC.

$36,140,539

0.27%

686,430

PRINCIPAL FINANCIAL GROUP INC

$35,610,142

0.26%

676,356

California Public Employees Retirement System

$35,450,140

0.26%

673,317

Pacific Heights Asset Management LLC

$34,222,500

0.25%

650,000

SYSTEMATIC FINANCIAL MANAGEMENT LP

$33,757,495

0.25%

641,168

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	618,580	$32,568,237	96.5%	Defined
MORGAN STANLEY	22,588	$1,189,258	3.5%	Other

ROYAL BANK OF CANADA

$33,560,790

0.25%

637,432

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.	54,572	$2,873,215	8.6%	Defined
RBC CMA LTD.	2,338	$123,095	0.4%	Defined
RBC Capital Markets, LLC	105,199	$5,538,727	16.5%	Defined
RBC Dominion Securities Inc.	382,894	$20,159,369	60.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	25,439	$1,339,363	4.0%	Defined
RBC Private Counsel (USA) Inc.	8,768	$461,635	1.4%	Defined
ROYAL TRUST CORP OF CANADA/	100	$5,265	0.0%	Defined
RBC Trust Co (Delaware) Ltd	1,909	$100,508	0.3%	Defined
RBC Rochdale, LLC	619	$32,590	0.1%	Defined
RBC Europe Ltd	205	$10,793	0.0%	Defined
Held directly	55,389	$2,916,230	8.7%	Sole

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

$32,097,278

0.24%

609,635

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	249,165	$13,118,537	40.9%	Defined
UBS Asset Management Switzerland AG	285,292	$15,020,623	46.8%	Sole
UBS Asset Management (UK) Ltd.	30,014	$1,580,236	4.9%	Defined
UBS Asset Management Life Ltd.	14,857	$782,221	2.4%	Defined
Held directly	30,307	$1,595,661	5.0%	Defined

Hartree Partners, LP

$30,288,860

0.22%

575,287

Swiss National Bank

$29,936,790

0.22%

568,600

SCHRODER INVESTMENT MANAGEMENT GROUP

$28,627,067

0.21%

543,724

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. (Asia) Limited	1,231	$64,812	0.2%	Sole
Schroder Investment Management Limited	390,573	$20,563,668	71.8%	Sole
Schroder Investment Management North America Inc.	1,054	$55,493	0.2%	Sole
Schroder Investment Management North America Limited	150,866	$7,943,094	27.7%	Sole

LOOMIS SAYLES & CO L P

$27,826,419

0.20%

528,517

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	59,452	$3,130,147	11.2%	Defined
Held directly	469,065	$24,696,272	88.8%	Defined

Nuveen, LLC

$27,239,055

0.20%

517,361

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	162,403	$8,550,517	31.4%	Defined
TEACHERS ADVISORS, LLC joint	354,958	$18,688,538	68.6%	Defined

Balyasny Asset Management L.P.

$26,883,616

0.20%

510,610

ZACKS INVESTMENT MANAGEMENT

$25,127,265

0.19%

477,251

Legal & General Group Plc

$24,060,996

0.18%

456,999

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	162,490	$8,555,098	35.6%	Defined
Legal & General Investment Management Ltd joint	294,509	$15,505,898	64.4%	Defined

SEI INVESTMENTS CO

$23,332,951

0.17%

443,171

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	211,793	$11,150,900	47.8%	Defined
SEI TRUST CO	231,378	$12,182,051	52.2%	Sole

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$22,936,656

0.17%

435,644

ENVESTNET ASSET MANAGEMENT INC

$21,267,019

0.16%

403,932

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$21,159,666

0.16%

401,893

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	401,893	$21,159,666	100.0%	Defined

Ceredex Value Advisors LLC

$21,102,120

0.16%

400,800

Fisher Asset Management, LLC

$21,084,008

0.16%

400,456

Sagefield Capital LP

$21,056,577

0.16%

399,935

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

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	388,915	$20,476,374	97.2%	Other
Held directly	11,020	$580,203	2.8%	Sole

Diameter Capital Partners LP

$20,533,500

0.15%

390,000

TWO SIGMA INVESTMENTS, LP

$20,190,011

0.15%

383,476

CAPITAL FUND MANAGEMENT S.A.

$20,015,950

0.15%

380,170

Walleye Capital LLC

$19,797,189

0.15%

376,015

SCOTIA CAPITAL INC.

$19,015,811

0.14%

361,174

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	361,174	$19,015,811	100.0%	Defined

AMERIPRISE FINANCIAL INC

$18,063,266

0.13%

343,082

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	333,647	$17,566,514	97.2%	Defined
Ameriprise Financial Services, LLC	9,435	$496,752	2.8%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$17,347,859

0.13%

329,494

Gotham Asset Management, LLC

$17,275,044

0.13%

328,111

ALLIANCEBERNSTEIN L.P.

$17,221,657

0.13%

327,097

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	327,097	$17,221,657	100.0%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$17,157,213

0.13%

325,873

BANK OF MONTREAL /CAN/

$17,023,637

0.13%

323,336

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.	61,709	$3,248,978	19.1%	Defined
BMO Bank N.A.	9,666	$508,914	3.0%	Defined
BMO Family Office, LLC	9,805	$516,233	3.0%	Defined
BMO NESBITT BURNS INC.	230,599	$12,141,037	71.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,767	$93,032	0.5%	Defined
BMO NESBITT BURNS SECURITIES LTD.	3,565	$187,697	1.1%	Defined
Held directly	6,225	$327,746	1.9%	Defined

TORTOISE CAPITAL ADVISORS, L.L.C.

$16,787,294

0.12%

318,847

LMR Partners LLP

$16,763,654

0.12%

318,398

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	310,198	$16,331,924	97.4%	Sole
Held directly joint	8,200	$431,730	2.6%	Other

WESTWOOD HOLDINGS GROUP INC

$16,477,975

0.12%

312,972

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	312,972	$16,477,975	100.0%	Defined

Freestone Grove Partners LP

$15,724,080

0.12%

298,653

SG Americas Securities, LLC

$15,512,901

0.11%

294,642

Boston Partners

$15,469,043

0.11%

293,809

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	48,694	$2,563,739	16.6%	Defined
Held directly	245,115	$12,905,304	83.4%	Other

Retirement Systems of Alabama

$14,996,826

0.11%

284,840

Quantinno Capital Management LP

$14,884,997

0.11%

282,716

STATE OF WISCONSIN INVESTMENT BOARD

$14,878,047

0.11%

282,584

Aventail Capital Group, LP

$14,218,132

0.10%

270,050

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$13,558,585

0.10%

257,523

RAYMOND JAMES FINANCIAL INC

$13,328,820

0.10%

253,159

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	156,506	$8,240,040	61.8%	Defined
Raymond James Financial Services Advisors, Inc.	47,653	$2,508,930	18.8%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	49,000	$2,579,850	19.4%	Defined

BARCLAYS PLC

$13,031,875

0.10%

247,519

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	238,608	$12,562,711	96.4%	Defined
BARCLAYS CAPITAL INC.	74	$3,896	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	8,837	$465,268	3.6%	Defined

M&G PLC

$12,928,523

0.10%

245,556

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	245,556	$12,928,523	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$12,709,394

0.09%

241,394

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$12,515,273

0.09%

237,707

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$12,375,066

0.09%

235,044

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	235,044	$12,375,066	100.0%	Defined

Horizon Investments, LLC

$11,991,511

0.09%

227,759

WEDGE CAPITAL MANAGEMENT L L P/NC

$11,758,798

0.09%

223,339

Key facts CIK 1792580 CUSIP 69047Q102 13F (30d) 26 filings 24 filers Visit website Investor relations