PLNT · Planet Fitness, Inc. · Holdings

$44.03 +0.94 (+2.18%) At close · Oct 8

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$3.25B

75.53M

Volume · Oct 8 2.51M Avg daily vol (3M) 2.2M

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: 428

Total Value: $4,701,037,180

Total Shares: 90,111,855

Showing 1–100 of 450 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding PLNT

All superinvestors →

Joel Greenblatt $68,780,406 Ray Dalio $1,227,090

Holder Concentration

Across 426 13F filers

Top Holder

9.3%

of institutional value

Top 5

32.0%

of institutional value

Top 10

45.8%

of institutional value

HHI

325

Broadly held

Showing 100 of 450

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$435,423,698

9.26%

8,346,247

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	220,631	$11,510,319	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	186	$9,703	0.0%	Sole
BlackRock Asset Management Canada Ltd	24,338	$1,269,713	0.3%	Sole
BlackRock Investment Management, LLC	184,629	$9,632,094	2.2%	Sole
BLACKROCK ADVISORS LLC	48,006	$2,504,473	0.6%	Sole
BlackRock Fund Advisors	4,932,591	$257,333,272	59.1%	Sole
BlackRock Institutional Trust Company, N.A.	2,437,781	$127,179,034	29.2%	Sole
BlackRock Japan Co. Ltd	1,469	$76,637	0.0%	Sole
BlackRock Fund Managers Ltd.	15,014	$783,280	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	62,897	$3,281,336	0.8%	Sole
BlackRock (Netherlands) B.V.	32,732	$1,707,628	0.4%	Sole
BlackRock Asset Management Ireland Ltd	127,342	$6,643,432	1.5%	Sole
BlackRock Advisors (UK) Ltd	1,427	$74,446	0.0%	Sole
BlackRock (Luxembourg) S.A.	10,783	$562,549	0.1%	Sole
BlackRock Life Ltd	766	$39,962	0.0%	Sole
BlackRock Asset Management Schweiz AG	14,269	$744,413	0.2%	Sole
Aperio Group, LLC	231,386	$12,071,407	2.8%	Sole

T. Rowe Price Investment Management, Inc.

$434,714,715

9.25%

8,332,657

SRS Investment Management, LLC

$256,536,114

5.46%

4,917,311

VANGUARD PORTFOLIO MANAGEMENT LLC

$191,256,159

4.07%

3,666,018

VANGUARD CAPITAL MANAGEMENT LLC

$186,876,018

3.98%

3,582,059

Dorsal Capital Management, LP

$144,771,750

3.08%

2,775,000

AQR CAPITAL MANAGEMENT LLC

$137,737,666

2.93%

2,640,170

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	53	$2,765	0.0%	Other
KEB ASSET MANAGEMENT, LLC	111	$5,790	0.0%	Other
Compound Planning, Inc.	26	$1,356	0.0%	Other
Arax Advisory Partners	2,295	$119,730	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	960	$50,083	0.0%	Other
Stokes Family Office, LLC	596	$31,093	0.0%	Other
Held directly	2,636,129	$137,526,849	99.8%	Defined

STATE STREET CORP

$130,354,987

2.77%

2,498,658

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	2,498,658	$130,354,987	100.0%	Defined

D. E. Shaw & Co., Inc.

$127,821,351

2.72%

2,450,093

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	2,089,501	$109,009,267	85.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	360,592	$18,812,084	14.7%	Defined

STEADFAST CAPITAL MANAGEMENT LP

$108,544,484

2.31%

2,080,592

Corvex Management LP

$98,796,311

2.10%

1,893,738

MILLENNIUM MANAGEMENT LLC

$93,806,198

2.00%

1,798,087

GEODE CAPITAL MANAGEMENT, LLC

$85,199,348

1.81%

1,633,110

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	301,562	$15,732,489	18.5%	Defined
Held directly	1,331,548	$69,466,859	81.5%	Defined

CADIAN CAPITAL MANAGEMENT, LP

$83,489,737

1.78%

1,600,340

FMR LLC

$73,308,499

1.56%

1,405,185

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	1,177,260	$61,417,654	83.8%	Defined
STRATEGIC ADVISERS LLC	17,079	$891,011	1.2%	Defined
Fidelity Institutional Asset Management Trust Co	1,355	$70,690	0.1%	Defined
FIAM LLC	205,752	$10,734,081	14.6%	Defined
Fidelity Diversifying Solutions LLC	3,739	$195,063	0.3%	Defined

Gotham Asset Management, LLC

$68,780,406

1.46%

1,318,390

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$66,141,126

1.41%

1,267,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,267,800	$66,141,126	100.0%	Other

JPMORGAN CHASE & CO

$65,987,742

1.40%

1,264,860

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	144	$7,512	0.0%	Other
JPMorgan Chase Bank, N.A.	102,286	$5,336,259	8.1%	Other
J.P. Morgan Investment Management Inc.	912,325	$47,595,995	72.1%	Defined
J.P. Morgan Securities LLC	187,971	$9,806,446	14.9%	Defined
JPMorgan Asset Management (UK) Ltd	62,083	$3,238,870	4.9%	Defined
55I, LLC	51	$2,660	0.0%	Other

Van Berkom & Associates Inc.

$65,830,610

1.40%

1,261,848

DIMENSIONAL FUND ADVISORS LP

$62,257,484

1.32%

1,193,358

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.	10,504	$547,993	0.9%	Defined
DFA Australia Ltd.	15,687	$818,390	1.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	432	$22,537	0.0%	Defined
Dimensional Ireland Ltd	41,809	$2,181,175	3.5%	Defined
Held directly	1,124,926	$58,687,389	94.3%	Sole

COOPER CREEK PARTNERS MANAGEMENT LLC

$61,066,237

1.30%

1,170,524

BAMCO INC /NY/

$56,117,912

1.19%

1,075,674

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

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	1,075,674	$56,117,912	100.0%	Defined

Ninety One UK Ltd

$54,171,919

1.15%

1,038,373

GOLDMAN SACHS GROUP INC

$54,081,195

1.15%

1,036,634

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	768,119	$40,072,768	74.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	268,515	$14,008,427	25.9%	Defined

NORGES BANK

$52,304,755

1.11%

1,002,583

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$47,587,230

1.01%

912,157

CITADEL ADVISORS LLC

$46,925,245

1.00%

899,468

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	270,090	$14,090,595	30.0%	Defined
Held directly	629,378	$32,834,650	70.0%	Defined

Assenagon Asset Management S.A.

$44,398,704

0.94%

851,039

UBS Group AG

$42,582,248

0.91%

816,221

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	11,190	$583,782	1.4%	Defined
UBS AG	802,798	$41,881,971	98.4%	Defined
UBS Switzerland AG	1,897	$98,966	0.2%	Defined
UBS Securities LLC	336	$17,529	0.0%	Defined

MORGAN STANLEY

$37,601,103

0.80%

720,742

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	1,641	$85,610	0.2%	Defined
MORGAN STANLEY & CO. LLC	89,621	$4,675,527	12.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	271,829	$14,181,318	37.7%	Defined
MORGAN STANLEY AIP GP LP	592	$30,883	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,103	$109,713	0.3%	Defined
Morgan Stanley Investment Management LTD	7,650	$399,100	1.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	28,813	$1,503,174	4.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	1,754	$91,506	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	301,944	$15,752,417	41.9%	Defined
EATON VANCE MANAGEMENT	1,795	$93,645	0.2%	Defined
BOSTON MANAGEMENT & RESEARCH	13,000	$678,210	1.8%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$37,594,432

0.80%

720,614

BW Gestao de Investimentos Ltda.

$36,519,000

0.78%

700,000

Squarepoint Ops LLC

$34,731,134

0.74%

665,730

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	665,730	$34,731,134	100.0%	Defined

Point72 Asset Management, L.P.

$34,257,117

0.73%

656,644

NORTHERN TRUST CORP

$33,902,725

0.72%

649,851

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	549,580	$28,671,588	84.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	63,549	$3,315,351	9.8%	Defined
MASON STREET ADVISORS, LLC joint	36,722	$1,915,786	5.7%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

AMERIPRISE FINANCIAL INC

$30,550,907

0.65%

585,603

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	95,865	$5,001,277	16.4%	Defined
Threadneedle Asset Management Holdings LTD	471,586	$24,602,641	80.5%	Defined
Ameriprise Financial Services, LLC	18,122	$945,424	3.1%	Defined
Ameriprise Bank, FSB	30	$1,565	0.0%	Defined

CITADEL ADVISORS LLC

$27,107,532

0.58%

519,600

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	519,500	$27,102,315	100.0%	Defined
Held directly	100	$5,217	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$26,772,704

0.57%

513,182

UBS Group AG

$26,544,096

0.56%

508,800

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	508,800	$26,544,096	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$25,568,934

0.54%

490,108

Man Group plc

$24,947,850

0.53%

478,203

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	473,307	$24,692,426	99.0%	Defined
Numeric Investors LLC	4,896	$255,424	1.0%	Defined

TD Asset Management Inc

$24,207,610

0.51%

464,014

BARCLAYS PLC

$23,793,327

0.51%

456,073

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	198,786	$10,370,665	43.6%	Defined
BARCLAYS CAPITAL INC.	241,750	$12,612,097	53.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	15,537	$810,565	3.4%	Defined

Bank of New York Mellon Corp

$22,981,452

0.49%

440,511

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	350	$18,259	0.1%	Defined
Mellon Investments Corporation joint	202,395	$10,558,945	45.9%	Defined
BNY Mellon Investment Adviser, Inc.	29,057	$1,515,903	6.6%	Defined
The Bank of New York Mellon	174,892	$9,124,115	39.7%	Defined
BNY Mellon, NA joint	31,734	$1,655,561	7.2%	Defined
BNY Mellon Advisors, Inc.	1,210	$63,125	0.3%	Defined
Newton Investment Management North America, LLC joint	871	$45,440	0.2%	Defined
Held directly	2	$104	0.0%	Defined

GW&K Investment Management, LLC

$21,097,547

0.45%

404,400

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

$20,180,759

0.43%

386,827

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	57,573	$3,003,583	14.9%	Defined
UBS Asset Management Switzerland AG	137,090	$7,151,984	35.4%	Defined
UBS Asset Management (UK) Ltd.	45,834	$2,391,158	11.8%	Defined
Held directly	146,330	$7,634,034	37.8%	Defined

Triodos Investment Management BV

$19,302,900

0.41%

370,000

FRANKLIN RESOURCES INC

$18,492,176

0.39%

354,460

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust International of California	16	$834	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	65	$3,391	0.0%	Defined
FRANKLIN ADVISERS INC	9,757	$509,022	2.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	353	$18,416	0.1%	Defined
Franklin Templeton Institutional, LLC	344,269	$17,960,513	97.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$17,519,364

0.37%

335,813

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	335,813	$17,519,364	100.0%	Other

BANK OF AMERICA CORP /DE/

$16,216,417

0.34%

310,838

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	176,787	$9,222,977	56.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	34,819	$1,816,507	11.2%	Defined
BOFA SECURITIES, INC.	63,295	$3,302,100	20.4%	Defined
MERRILL LYNCH INTERNATIONAL	29,465	$1,537,189	9.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	6,472	$337,644	2.1%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$15,651,000

0.33%

300,000

WELLS FARGO & COMPANY/MN

$15,651,000

0.33%

300,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	300,000	$15,651,000	100.0%	Defined

Champlain Investment Partners, LLC

$15,574,883

0.33%

298,541

CIBC Bancorp USA Inc.

$15,227,849

0.32%

291,889

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.	172,118	$8,979,396	59.0%	Defined
CIBC National Trust Co	119,771	$6,248,453	41.0%	Defined

Susquehanna Portfolio Strategies, LLC

$14,870,901

0.32%

285,047

BNP PARIBAS ARBITRAGE, SA

$14,769,274

0.31%

283,099

Nantahala Capital Management, LLC

$14,555,430

0.31%

279,000

Quantinno Capital Management LP

$13,954,379

0.30%

267,479

Trexquant Investment LP

$13,750,759

0.29%

263,576

Nuveen, LLC

$12,968,208

0.28%

248,576

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	17,828	$930,086	7.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	36,128	$1,884,797	14.5%	Defined
TEACHERS ADVISORS, LLC joint	194,620	$10,153,325	78.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,753,901

0.25%

225,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	225,300	$11,753,901	100.0%	Other

JANE STREET GROUP, LLC

$11,533,482

0.25%

221,075

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	91,254	$4,760,721	41.3%	Defined
Jane Street Global Trading, LLC	129,821	$6,772,761	58.7%	Defined

SUVRETTA CAPITAL MANAGEMENT, LLC

$11,472,704

0.24%

219,910

MONIMUS CAPITAL MANAGEMENT, LP

$11,464,253

0.24%

219,748

RHUMBLINE ADVISERS

$11,316,820

0.24%

216,922

CITIGROUP INC

$10,640,645

0.23%

203,961

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	203,961	$10,640,645	100.0%	Defined

Impax Asset Management Group plc

$10,135,118

0.22%

194,271

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	194,271	$10,135,118	100.0%	Defined

Amundi

$10,043,819

0.21%

192,521

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	147,687	$7,704,830	76.7%	Defined
CPR Asset Management	44,834	$2,338,989	23.3%	Defined

Jump Financial, LLC

$10,019,195

0.21%

192,049

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	12,771	$666,262	6.6%	Defined
Leap GP LLC joint	179,278	$9,352,933	93.4%	Defined

Invesco Ltd.

$9,433,794

0.20%

180,828

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	50,402	$2,629,471	27.9%	Defined
Invesco Trust Co joint	32,371	$1,688,795	17.9%	Defined
Invesco Investment Advisers LLC	3,187	$166,265	1.8%	Defined
Invesco Capital Management LLC	94,868	$4,949,263	52.5%	Defined

PRINCIPAL FINANCIAL GROUP INC

$9,327,996

0.20%

178,800

XTX Topco Ltd

$9,170,442

0.20%

175,780

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	175,780	$9,170,442	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$9,062,085

0.19%

173,703

ABN AMRO Bank N.V.

$8,674,775

0.18%

166,279

WORLDQUANT MILLENNIUM ADVISORS LLC

$8,539,081

0.18%

163,678

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	163,678	$8,539,081	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$8,473,242

0.18%

162,416

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	36,954	$1,927,890	22.8%	Defined
Nordea Investment Funds S.A.	125,462	$6,545,352	77.2%	Defined

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC

$8,451,383

0.18%

161,997

BW Gestao de Investimentos Ltda.

$8,407,769

0.18%

161,161

Swiss National Bank

$8,278,596

0.18%

158,685

Nearwater Capital Markets, Ltd

$7,825,500

0.17%

150,000

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$7,387,115

0.16%

141,597

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	16,671	$869,726	11.8%	Defined
BNP Paribas Asset Management USA, Inc.	124,926	$6,517,389	88.2%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$7,306,721

0.16%

140,056

STATE OF WISCONSIN INVESTMENT BOARD

$7,239,683

0.15%

138,771

HAWK RIDGE CAPITAL MANAGEMENT LP

$7,162,941

0.15%

137,300

FIL Ltd

$7,106,753

0.15%

136,223

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	136,223	$7,106,753	100.0%	Defined

Squarepoint Ops LLC

$7,032,516

0.15%

134,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	134,800	$7,032,516	100.0%	Defined

California Public Employees Retirement System

$6,942,314

0.15%

133,071

ROYAL BANK OF CANADA

$6,504,657

0.14%

124,682

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	671	$35,006	0.5%	Defined
RBC Capital Markets, LLC	92,109	$4,805,326	73.9%	Defined
RBC Global Asset Management (U.S.) Inc.	15,090	$787,245	12.1%	Defined
RBC Dominion Securities Inc.	14,218	$741,753	11.4%	Defined
RBC Trust Co (Delaware) Ltd	117	$6,103	0.1%	Defined
RBC Rochdale, LLC	663	$34,588	0.5%	Defined
Held directly	1,814	$94,636	1.5%	Sole

JANE STREET GROUP, LLC

$6,495,165

0.14%

124,500

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	124,500	$6,495,165	100.0%	Defined

WHITTIER TRUST CO

$6,218,820

0.13%

119,203

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$5,703,224

0.12%

109,320

ALGERT GLOBAL LLC

$5,607,753

0.12%

107,490

FORA Capital, LLC

$5,607,701

0.12%

107,489

Quinn Opportunity Partners LLC

$5,596,015

0.12%

107,265

Legal & General Group Plc

$5,488,179

0.12%

105,198

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	48,654	$2,538,279	46.2%	Defined
Legal & General Investment Management Ltd joint	56,544	$2,949,900	53.8%	Defined

HRT FINANCIAL LP

$5,476,597

0.12%

104,976

VICTORY CAPITAL MANAGEMENT INC

$5,455,990

0.12%

104,581

PRICE T ROWE ASSOCIATES INC /MD/

$5,401,786

0.11%

103,542

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	96,842	$5,052,247	93.5%	Defined
Held directly	6,700	$349,539	6.5%	Sole

Schonfeld Strategic Advisors LLC

$5,359,580

0.11%

102,733

Aquatic Capital Management LLC

$5,061,324

0.11%

97,016

Key facts CIK 1637207 CUSIP 72703H101 13F (30d) 20 filings 15 filers Visit website Investor relations