RBA · Rb Global Inc. · Holdings

$83.60 +3.06 (+3.80%) At close · Sep 11

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$15.48B

185.20M

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

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 561

Total Value: $21,005,054,352

Total Shares: 180,434,270

Showing 1–100 of 574 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Superinvestors Holding RBA

All superinvestors →

Joel Greenblatt $15,661,127 Mario Gabelli $6,294,122

Holder Concentration

Across 561 13F filers · Δ vs Mar 31, 2026

Top Holder

8.6%

−0.0 pts

Top 5

32.8%

+0.7 pts

Top 10

49.2%

+2.0 pts

HHI

329

Broadly held+15

Quarterly Activity

vs Mar 31, 2026

New

Increased

217

Decreased

187

Sold Out

Unchanged

Holder count: +15

Institutional value: +23.0%

Shares held: +1.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FIL Ltd	+2,541,012	8,786,787
Mid HAWK RIDGE CAPITAL MANAGEMENT LP	+1,556,174	1,952,874
Mega GOLDMAN SACHS GROUP INC	+827,074	1,530,741
Large EdgePoint Investment Group Inc.	+749,781	9,562,646
Mega MORGAN STANLEY	+720,668	1,691,064

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	−2,075,872	184,273
Mid SAMLYN CAPITAL, LLC	−685,056	491,284
Large Vontobel Holding Ltd.	−482,445	3,935,972
Mid ArrowMark Colorado Holdings LLC	−437,222	241,145
Large MACKENZIE FINANCIAL CORP	−393,355	1,005,763

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	4,421,743	$514,911,971
Mega NORGES BANK	2,514,982	$292,869,653
Mid SCHWARTZ INVESTMENT COUNSEL INC	445,000	$51,820,250
Large Freestone Grove Partners LP	139,583	$16,254,440
Large OMERS ADMINISTRATION Corp	117,353	$13,665,756

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	4,371,610	$419,018,817
Mid Ancora Advisors LLC	1,228,190	$117,722,010
Large BAHL & GAYNOR INC	1,026,876	$98,426,064
Large Balyasny Asset Management L.P.	287,666	$27,572,786
Large Woodline Partners LP	246,106	$23,589,260

Filter: New 62 Increased 217 Reduced 187 Sold out 47 Unchanged 95

Showing 100 of 574

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,816,059,053

8.65%

15,595,183

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	213,186	$24,825,509	1.4%	Sole
BlackRock Asset Management Canada Ltd	11,728	$1,365,725	0.1%	Sole
BlackRock Investment Management, LLC	357,137	$41,588,603	2.3%	Sole
BLACKROCK ADVISORS LLC	48,697	$5,670,765	0.3%	Sole
BlackRock Fund Advisors	9,669,739	$1,126,041,106	62.0%	Sole
BlackRock Institutional Trust Company, N.A.	4,887,068	$569,099,068	31.3%	Sole
BlackRock (Netherlands) B.V.	144,328	$16,806,995	0.9%	Sole
BlackRock Asset Management Ireland Ltd	3,426	$398,957	0.0%	Sole
BlackRock Advisors (UK) Ltd	2,991	$348,301	0.0%	Sole
Aperio Group, LLC	256,561	$29,876,528	1.6%	Sole
SpiderRock Advisors, LLC	322	$37,496	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,563,915,464

7.45%

13,429,931

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,365,217,292

6.50%

11,723,635

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.	2,211,105	$257,483,177	18.9%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	854	$99,448	0.0%	Defined
MFS Investment Management K.K.	81,144	$9,449,218	0.7%	Defined
MFS Heritage Trust CO	1,395,615	$162,519,366	11.9%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	706,839	$82,311,401	6.0%	Defined
MFS International Australia Pty Ltd	3,972	$462,539	0.0%	Defined
Held directly	7,324,106	$852,892,143	62.5%	Sole

EdgePoint Investment Group Inc.

$1,113,570,126

5.30%

9,562,646

FIL Ltd

$1,023,221,344

4.87%

8,786,787

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors	34,267	$3,990,392	0.4%	Defined
FIL Investments International	335,493	$39,068,159	3.8%	Defined
FIL Investment Management (Australia) Ltd	20,944	$2,438,928	0.2%	Defined
Fidelity Investments Canada ULC	8,383,103	$976,212,344	95.4%	Defined
Held directly	12,980	$1,511,521	0.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$987,238,878

4.70%

8,477,792

STATE STREET CORP

$764,648,779

3.64%

6,566,327

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	6,566,327	$764,648,779	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$614,934,719

2.93%

5,280,676

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	986,546	$114,883,281	18.7%	Defined
Held directly	4,294,130	$500,051,438	81.3%	Defined

ROYAL BANK OF CANADA

$581,046,133

2.77%

4,989,662

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.	1,773,955	$206,577,059	35.6%	Defined
RBC CMA LTD.	1,581	$184,107	0.0%	Defined
RBC Capital Markets, LLC	137,773	$16,043,665	2.8%	Defined
RBC Dominion Securities Inc.	2,929,065	$341,089,619	58.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	10,995	$1,280,367	0.2%	Defined
RBC Private Counsel (USA) Inc.	94,655	$11,022,574	1.9%	Defined
RBC Trust Co (Delaware) Ltd	1,915	$223,001	0.0%	Defined
CITY NATIONAL BANK	190	$22,125	0.0%	Defined
RBC Rochdale, LLC	815	$94,906	0.0%	Defined
RBC Dominion Securities Global Ltd	27,035	$3,148,225	0.5%	Defined
Held directly	11,683	$1,360,485	0.2%	Sole

Jupiter Topco LLC

$514,911,971

2.45%

4,421,743

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	5,500	$640,475	0.1%	Defined
JANUS HENDERSON INVESTORS US LLC	4,195,680	$488,586,936	94.9%	Defined
Held directly	220,563	$25,684,560	5.0%	Defined

Vontobel Holding Ltd.

$458,343,937

2.18%

3,935,972

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	49	$5,706	0.0%	Defined
Bank Vontobel Europe AG	169	$19,680	0.0%	Defined
Vontobel Asset Management Ltd	650	$75,692	0.0%	Defined
Vontobel Asset Management S.A.	23,962	$2,790,374	0.6%	Defined
VONTOBEL ASSET MANAGEMENT INC	3,911,142	$455,452,485	99.4%	Sole

Fiera Capital Corp

$422,720,487

2.01%

3,630,060

T. Rowe Price Investment Management, Inc.

$412,907,245

1.97%

3,545,790

1832 Asset Management L.P.

$389,800,421

1.86%

3,347,363

VANGUARD FIDUCIARY TRUST CO

$329,007,116

1.57%

2,825,308

FMR LLC

$309,171,838

1.47%

2,654,975

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	2,509,465	$292,227,199	94.5%	Defined
FIDELITY MANAGEMENT TRUST CO	50,000	$5,822,500	1.9%	Defined
STRATEGIC ADVISERS LLC	62,527	$7,281,269	2.4%	Defined
Fidelity Institutional Asset Management Trust Co	9,000	$1,048,050	0.3%	Defined
FIAM LLC	21,496	$2,503,209	0.8%	Defined
Fidelity Diversifying Solutions LLC	2,487	$289,611	0.1%	Defined

LAZARD ASSET MANAGEMENT LLC

$308,481,639

1.47%

2,649,048

NORGES BANK

$292,869,653

1.39%

2,514,982

COOKE & BIELER LP

$288,782,608

1.37%

2,479,885

BANK OF MONTREAL /CAN/

$285,363,167

1.36%

2,450,521

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.	1,625,360	$189,273,172	66.3%	Defined
BMO Bank N.A.	4,450	$518,202	0.2%	Defined
BMO Family Office, LLC	2,201	$256,306	0.1%	Defined
BMO NESBITT BURNS INC.	636,689	$74,142,434	26.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	152,524	$17,761,419	6.2%	Defined
Burgundy Asset Management Ltd.	5,455	$635,234	0.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,782	$207,513	0.1%	Defined
Held directly	22,060	$2,568,887	0.9%	Defined

Boston Partners

$263,627,194

1.26%

2,263,866

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	61,737	$7,189,273	2.7%	Other
Boston Partners Trust Co	132,870	$15,472,711	5.9%	Defined
Held directly	2,069,259	$240,965,210	91.4%	Defined

Invesco Ltd.

$249,224,887

1.19%

2,140,188

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	682,991	$79,534,298	31.9%	Defined
Invesco Trust Co joint	77,032	$8,970,376	3.6%	Defined
Invesco Management S.A. joint	9,292	$1,082,053	0.4%	Defined
Invesco Asset Management (Japan) Limited	4,187	$487,576	0.2%	Defined
Invesco Capital Management LLC	1,365,940	$159,063,713	63.8%	Defined
Invesco Asset Management Singapore Ltd joint	746	$86,871	0.0%	Defined

HAWK RIDGE CAPITAL MANAGEMENT LP

$227,412,177

1.08%

1,952,874

RAYMOND JAMES FINANCIAL INC

$209,120,791

1.00%

1,795,799

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	121,643	$14,165,327	6.8%	Defined
Raymond James Financial Services Advisors, Inc.	11,645	$1,356,060	0.6%	Defined
SCOUT INVESTMENTS, INC. joint	217,393	$25,315,414	12.1%	Defined
EAGLE ASSET MANAGEMENT INC joint	1,445,118	$168,283,990	80.5%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$201,939,785

0.96%

1,734,133

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	1,270,399	$147,937,963	73.3%	Defined
Wellington Management Japan Pte Ltd	76,584	$8,918,206	4.4%	Defined
Wellington Management International Ltd	12,112	$1,410,442	0.7%	Defined
Wellington Trust Company, NA joint	349,403	$40,687,979	20.1%	Defined
Wellington Management Europe GmbH	25,635	$2,985,195	1.5%	Defined

MORGAN STANLEY

$196,924,395

0.94%

1,691,064

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	53,363	$6,214,121	3.2%	Defined
MORGAN STANLEY & CO. LLC	55,756	$6,492,786	3.3%	Defined
Morgan Stanley Canada LTD	824,008	$95,955,731	48.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	114,281	$13,308,022	6.8%	Defined
MORGAN STANLEY AIP GP LP	564	$65,677	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	559	$65,095	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	42,930	$4,999,197	2.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	594,186	$69,192,958	35.1%	Defined
EATON VANCE MANAGEMENT	5,255	$611,944	0.3%	Defined
BOSTON MANAGEMENT & RESEARCH	162	$18,864	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$190,999,076

0.91%

1,640,181

Caisse de depot et placement du Quebec

$183,718,972

0.87%

1,577,664

GOLDMAN SACHS GROUP INC

$178,254,788

0.85%

1,530,741

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	1,281,339	$149,211,926	83.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	235,820	$27,461,239	15.4%	Defined
Goldman Sachs Trust Company, N.A.	13,582	$1,581,623	0.9%	Defined

Beutel, Goodman & Co Ltd.

$173,677,838

0.83%

1,491,437

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$171,701,332

0.82%

1,474,464

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	1,474,464	$171,701,332	100.0%	Defined

BANK OF AMERICA CORP /DE/

$171,620,862

0.82%

1,473,773

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	89,675	$10,442,653	6.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	31,962	$3,721,974	2.2%	Defined
BOFA SECURITIES, INC.	668,692	$77,869,183	45.4%	Defined
MERRILL LYNCH CANADA INC.	114,364	$13,317,687	7.8%	Defined
MERRILL LYNCH INTERNATIONAL	17,211	$2,004,220	1.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	551,869	$64,265,145	37.4%	Defined

Holocene Advisors, LP

$164,164,805

0.78%

1,409,745

Canoe Financial LP

$163,129,564

0.78%

1,400,855

TD Asset Management Inc

$155,434,898

0.74%

1,334,778

Connor, Clark & Lunn Investment Management Ltd.

$153,189,392

0.73%

1,315,495

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,315,495	$153,189,392	100.0%	Sole

NORTHERN TRUST CORP

$151,233,147

0.72%

1,298,696

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	1,209,263	$140,818,675	93.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	3,089	$359,714	0.2%	Defined
MASON STREET ADVISORS, LLC joint	86,344	$10,054,758	6.6%	Other

JPMORGAN CHASE & CO

$124,623,622

0.59%

1,070,190

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	162,496	$18,922,659	15.2%	Defined
J.P. Morgan Investment Management Inc.	763,720	$88,935,194	71.4%	Defined
J.P. Morgan Securities LLC	13,124	$1,528,289	1.2%	Defined
J.P. Morgan Securities plc	58,564	$6,819,777	5.5%	Defined
JPMorgan Asset Management (UK) Ltd	56,132	$6,536,571	5.2%	Defined
JPMorgan Asset Management (Canada) Inc.	838	$97,585	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	340	$39,593	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	5,061	$589,353	0.5%	Defined
55I, LLC	505	$58,807	0.0%	Other
J.P. Morgan SE	9,410	$1,095,794	0.9%	Defined

RIVERBRIDGE PARTNERS LLC

$119,709,668

0.57%

1,027,992

MACKENZIE FINANCIAL CORP

$117,121,101

0.56%

1,005,763

Legal & General Group Plc

$113,094,608

0.54%

971,186

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	434,939	$50,648,646	44.8%	Defined
Legal & General Investment Management Ltd joint	536,247	$62,445,962	55.2%	Defined

Bank of New York Mellon Corp

$111,020,746

0.53%

953,377

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	101	$11,761	0.0%	Defined
Mellon Investments Corporation joint	403,573	$46,996,075	42.3%	Defined
BNY Mellon Investment Adviser, Inc.	68,646	$7,993,826	7.2%	Defined
The Bank of New York Mellon	440,192	$51,260,358	46.2%	Defined
BNY Mellon, NA joint	37,388	$4,353,831	3.9%	Defined
BNY Mellon Advisors, Inc.	3,475	$404,663	0.4%	Defined
Held directly	2	$232	0.0%	Defined

Vanguard Global Advisers, LLC

$100,444,296

0.48%

862,553

CIBC Asset Management Inc

$90,275,533

0.43%

775,230

DIMENSIONAL FUND ADVISORS LP

$79,844,174

0.38%

685,652

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.	3,400	$395,930	0.5%	Defined
DFA Australia Ltd.	42,089	$4,901,264	6.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	306	$35,633	0.0%	Defined
Dimensional Ireland Ltd	38,710	$4,507,779	5.6%	Defined
Held directly	601,147	$70,003,568	87.7%	Sole

JONES FINANCIAL COMPANIES LLLP

$77,278,082

0.37%

663,616

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.	663,582	$77,274,123	100.0%	Sole
Edward Jones Trust Company	34	$3,959	0.0%	Sole

NATIXIS ADVISORS, LLC

$75,464,141

0.36%

648,039

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	648,039	$75,464,141	100.0%	Defined

Swiss National Bank

$69,991,457

0.33%

601,043

Blue Grotto Capital, LLC

$68,014,019

0.32%

584,062

Nuveen, LLC

$63,906,244

0.30%

548,787

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	39,722	$4,625,626	7.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	278,724	$32,457,409	50.8%	Defined
TEACHERS ADVISORS, LLC joint	230,341	$26,823,209	42.0%	Defined

EVENTIDE ASSET MANAGEMENT, LLC

$61,560,710

0.29%

528,645

Federation des caisses Desjardins du Quebec

$61,385,452

0.29%

527,140

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	493,808	$57,503,941	93.7%	Defined
Regime de rentes du Mouvement Desjardins	32,205	$3,750,272	6.1%	Defined
Held directly	1,127	$131,239	0.2%	Defined

BLAIR WILLIAM & CO/IL

$61,319,891

0.29%

526,577

BW Gestao de Investimentos Ltda.

$57,648,339

0.27%

495,048

SAMLYN CAPITAL, LLC

$57,210,020

0.27%

491,284

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

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	79,812	$9,294,107	16.2%	Defined
Samlyn Offshore Master Fund, Ltd.	188,916	$21,999,268	38.5%	Defined
Samlyn Net Neutral Master Fund, Ltd.	175,842	$20,476,800	35.8%	Defined
Samlyn Long Alpha Master Fund, Ltd.	46,714	$5,439,845	9.5%	Defined

ROYCE & ASSOCIATES LP

$56,770,306

0.27%

487,508

AMERIPRISE FINANCIAL INC

$56,198,768

0.27%

482,600

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	152,255	$17,730,094	31.5%	Defined
Ameriprise Financial Services, LLC joint	326,169	$37,982,380	67.6%	Defined
Ameriprise Bank, FSB	224	$26,084	0.0%	Defined
Columbia Threadneedle Management Ltd	3,952	$460,210	0.8%	Defined

RHUMBLINE ADVISERS

$54,262,322

0.26%

465,971

SCHWARTZ INVESTMENT COUNSEL INC

$51,820,250

0.25%

445,000

PRINCIPAL FINANCIAL GROUP INC

$49,255,554

0.23%

422,976

SCHRODER INVESTMENT MANAGEMENT GROUP

$48,085,116

0.23%

412,925

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management North America Inc.	412,925	$48,085,116	100.0%	Sole

CIDEL ASSET MANAGEMENT INC

$43,939,845

0.21%

377,328

DEUTSCHE BANK AG\

$43,674,220

0.21%

375,047

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	16	$1,863	0.0%	Defined
DWS Investment GmbH	10,648	$1,239,959	2.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,191	$138,691	0.3%	Defined
DWS Investments UK Ltd	300,209	$34,959,338	80.0%	Defined
DBX Advisors LLC	5,583	$650,140	1.5%	Defined
DWS Investments Hong Kong Ltd	9,246	$1,076,696	2.5%	Defined
DWS International GmbH	48,154	$5,607,533	12.8%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$42,946,410

0.20%

368,797

Allspring Global Investments Holdings, LLC

$42,373,475

0.20%

363,877

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	12,514	$1,457,254	3.4%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	351,363	$40,916,221	96.6%	Defined

NATIONAL BANK OF CANADA /FI/

$42,277,287

0.20%

363,051

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.	236,626	$27,555,097	65.2%	Defined
Manager 6	363	$42,271	0.1%	Defined
Manager 7	59,316	$6,907,348	16.3%	Defined
Held directly	66,746	$7,772,571	18.4%	Defined

UBS Group AG

$38,570,915

0.18%

331,223

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	30,287	$3,526,921	9.1%	Defined
UBS AG	265,851	$30,958,348	80.3%	Defined
UBS Switzerland AG	34,875	$4,061,192	10.5%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	210	$24,454	0.1%	Defined

Amundi

$38,003,456

0.18%

326,350

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	326,350	$38,003,456	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$37,667,149

0.18%

323,462

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$36,533,625

0.17%

313,728

Champlain Investment Partners, LLC

$36,311,322

0.17%

311,819

Retirement Systems of Alabama

$35,354,336

0.17%

303,601

QV Investors Inc.

$34,046,719

0.16%

292,372

WESTWOOD HOLDINGS GROUP INC

$33,350,231

0.16%

286,391

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	286,391	$33,350,231	100.0%	Defined

ProShare Advisors LLC

$30,325,210

0.14%

260,414

SEI INVESTMENTS CO

$29,631,749

0.14%

254,459

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	28,613	$3,331,983	11.2%	Sole
SEI TRUST CO	225,846	$26,299,766	88.8%	Sole

ALLIANCEBERNSTEIN L.P.

$28,734,969

0.14%

246,758

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	246,758	$28,734,969	100.0%	Defined

TD Waterhouse Canada Inc.

$28,455,954

0.14%

244,362

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	244,362	$28,455,954	100.0%	Defined

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

$28,352,081

0.13%

243,470

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	94,070	$10,954,451	38.6%	Defined
Held directly	149,400	$17,397,630	61.4%	Defined

ArrowMark Colorado Holdings LLC

$28,081,335

0.13%

241,145

TORONTO DOMINION BANK

$26,288,470

0.13%

225,749

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	45,000	$5,240,250	19.9%	Defined
TD SECURITIES INC	1,547	$180,148	0.7%	Defined
Canada Trust Co	28,347	$3,301,008	12.6%	Defined
Held directly	150,855	$17,567,064	66.8%	Sole

12th Street Asset Management Company, LLC

$25,878,450

0.12%

222,228

NEUBERGER BERMAN GROUP LLC

$25,366,419

0.12%

217,831

BANK OF NOVA SCOTIA

$25,012,644

0.12%

214,793

HORIZON KINETICS ASSET MANAGEMENT LLC

$24,611,591

0.12%

211,349

NICHOLAS COMPANY, INC.

$24,538,227

0.12%

210,719

Alyeska Investment Group, L.P.

$24,440,875

0.12%

209,883

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$24,143,228

0.11%

207,327

PRICE T ROWE ASSOCIATES INC /MD/

$21,996,240

0.10%

188,890

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	188,890	$21,996,240	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$21,458,590

0.10%

184,273

Oasis Management Co Ltd.

$21,338,763

0.10%

183,244

Walleye Capital LLC

$21,327,584

0.10%

183,148

MILLENNIUM MANAGEMENT LLC

$20,181,600

0.10%

173,307

LPL Financial LLC

$19,325,110

0.09%

165,952

AVIVA PLC

$18,734,941

0.09%

160,884

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	160,884	$18,734,941	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$18,488,882

0.09%

158,771

Quantinno Capital Management LP

$18,227,685

0.09%

156,528

Hillsdale Investment Management Inc.

$18,154,555

0.09%

155,900

Northwest & Ethical Investments L.P.

$18,057,319

0.09%

155,065

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$17,728,813

0.08%

152,244

Key facts CIK 1046102 CUSIP 74935Q107 13F (30d) 129 filings 128 filers Visit website Investor relations