RCI · Rogers Communications Inc

$36.60 +0.16 (+0.44%) At close · Aug 28

Market Cap

$19.73B

540.23M

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: 310

Total Value: $9,195,550,150

Total Shares: 283,380,559

Showing 1–100 of 327 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding RCI

All superinvestors →

Mario Gabelli $33,841,470 Prem Watsa $4,881,500 Joel Greenblatt $2,782,975 Ray Dalio $477,067

Holder Concentration

Across 310 13F filers · Δ vs Mar 31, 2026

Top Holder

14.9%

+0.9 pts

Top 5

38.9%

−3.0 pts

Top 10

52.8%

−4.9 pts

HHI

481

Broadly held−34

Quarterly Activity

vs Mar 31, 2026

New

Increased

120

Decreased

Sold Out

Unchanged

Holder count: -6

Institutional value: -14.7%

Shares held: +1.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+4,171,185	7,332,870
Mega ROYAL BANK OF CANADA	+2,840,045	42,204,341
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+1,897,921	6,241,696
Large Point72 Asset Management, L.P.	+1,559,187	2,272,552
Mega CITADEL ADVISORS LLC	+1,373,675	1,809,208

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FIL Ltd	−6,721,185	19,215,744
Mega TD Asset Management Inc	−2,512,015	6,220,603
Mid SIG North Trading, ULC	−2,053,897	8,090,784
Large CIBC WORLD MARKET INC.	−1,761,243	12,427,785
Large Beutel, Goodman & Co Ltd.	−1,288,298	8,202,734

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	774,971	$25,186,557
Mid Advisors Capital Management, LLC	711,511	$23,124,107
Mega NORGES BANK	182,426	$5,928,845
Mid FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	150,200	$4,881,500
Large Trexquant Investment LP	106,125	$3,449,062

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Andra AP-fonden	385,180	$14,810,171
Large Varma Mutual Pension Insurance Co	234,900	$9,031,905
Large Hudson Bay Capital Management LP	193,998	$7,459,222
Mid Engineers Gate Manager LP	105,521	$4,057,282
Large Schonfeld Strategic Advisors LLC	84,073	$3,232,606

Filter: New 43 Increased 120 Reduced 95 Sold out 49 Unchanged 52

Showing 100 of 327

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ROYAL BANK OF CANADA

$998,131,581

10.85%

30,711,741

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.	14,164,040	$460,331,300	46.1%	Defined
RBC Capital Markets, LLC	10,469	$340,242	0.0%	Defined
RBC Dominion Securities Inc.	9,422,084	$306,217,730	30.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	388,825	$12,636,812	1.3%	Defined
RBC Private Counsel (USA) Inc.	169,420	$5,506,150	0.6%	Defined
ROYAL TRUST CORP OF CANADA/	4,690	$152,425	0.0%	Defined
RBC Rochdale, LLC	116	$3,770	0.0%	Defined
RBC Dominion Securities Global Ltd	65,160	$2,117,700	0.2%	Defined
Held directly	6,486,937	$210,825,452	21.1%	Defined

BANK OF MONTREAL /CAN/

$799,299,051

8.69%

24,593,817

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	46,000	$1,495,000	0.2%	Defined
BMO Asset Management Inc.	13,755,992	$447,069,740	55.9%	Defined
BMO Bank N.A.	312	$10,140	0.0%	Defined
BMO Family Office, LLC	1,760	$57,200	0.0%	Defined
BMO NESBITT BURNS INC.	4,214,431	$136,969,007	17.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,415,393	$46,000,272	5.8%	Defined
Burgundy Asset Management Ltd.	2,604,079	$84,632,567	10.6%	Defined
BMO NESBITT BURNS SECURITIES LTD.	59,896	$1,946,620	0.2%	Defined
Held directly	2,495,954	$81,118,505	10.1%	Defined

FIL Ltd

$624,511,679

6.79%

19,215,744

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors	78,906	$2,564,445	0.4%	Defined
FIL Investments International	8,621	$280,182	0.0%	Defined
Fidelity Investments Canada ULC	19,128,217	$621,667,052	99.5%	Defined

CIBC WORLD MARKET INC.

$403,903,012

4.39%

12,427,785

ROYAL BANK OF CANADA

$339,543,750

3.69%

10,447,500

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.	3,445,000	$111,962,500	33.0%	Defined
Held directly	7,002,500	$227,581,250	67.0%	Sole

NATIONAL BANK OF CANADA /FI/

$333,314,344

3.62%

10,255,826

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.	3,703,342	$120,358,615	36.1%	Defined
Manager 6	8,049	$261,592	0.1%	Defined
Manager 7	189,476	$6,157,970	1.8%	Defined
Held directly	6,354,959	$206,536,167	62.0%	Defined

1832 Asset Management L.P.

$268,097,635

2.92%

8,249,158

Beutel, Goodman & Co Ltd.

$266,588,855

2.90%

8,202,734

MORGAN STANLEY

$238,318,273

2.59%

7,332,870

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	484,829	$15,756,942	6.6%	Defined
MORGAN STANLEY & CO. LLC	16,542	$537,615	0.2%	Defined
Morgan Stanley Canada LTD	5,764,922	$187,359,965	78.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	287,399	$9,340,467	3.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	114,471	$3,720,307	1.6%	Defined
Morgan Stanley Bank, N.A.	281,652	$9,153,690	3.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	370,101	$12,028,282	5.0%	Defined
EATON VANCE MANAGEMENT	12,954	$421,005	0.2%	Defined

BANK OF NOVA SCOTIA

$213,392,855

2.32%

6,565,934

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 Trust Co (Bahamas) Ltd	2,042	$66,365	0.0%	Defined
Held directly	6,563,892	$213,326,490	100.0%	Sole

LETKO, BROSSEAU & ASSOCIATES INC

$208,640,477

2.27%

6,419,707

Fiera Capital Corp

$207,685,790

2.26%

6,390,332

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$202,855,120

2.21%

6,241,696

TD Asset Management Inc

$202,169,597

2.20%

6,220,603

SIG North Trading, ULC

$167,761,750

1.82%

5,161,900

MACKENZIE FINANCIAL CORP

$158,287,545

1.72%

4,870,386

TD Waterhouse Canada Inc.

$152,915,067

1.66%

4,705,079

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	4,705,079	$152,915,067	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$146,408,047

1.59%

4,504,863

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	505,482	$16,428,165	11.2%	Defined
Held directly	3,999,381	$129,979,882	88.8%	Defined

D. E. Shaw & Co., Inc.

$133,646,500

1.45%

4,112,200

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.	4,112,200	$133,646,500	100.0%	Defined

SCOTIA CAPITAL INC.

$126,868,690

1.38%

3,903,652

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	3,903,652	$126,868,690	100.0%	Defined

GOLDMAN SACHS GROUP INC

$107,553,874

1.17%

3,309,350

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	1,755,605	$57,057,162	53.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,547,415	$50,290,987	46.8%	Defined
Goldman Sachs Trust Company, N.A.	6,330	$205,725	0.2%	Defined

FIRST TRUST ADVISORS LP

$105,703,747

1.15%

3,252,423

TORONTO DOMINION BANK

$102,487,904

1.11%

3,153,474

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	146,900	$4,774,250	4.7%	Defined
TD SECURITIES INC	686,361	$22,306,732	21.8%	Defined
Canada Trust Co	167,906	$5,456,945	5.3%	Defined
Held directly	2,152,307	$69,949,977	68.3%	Sole

INTACT INVESTMENT MANAGEMENT INC.

$96,161,780

1.05%

2,958,824

PICTON MAHONEY ASSET MANAGEMENT

$91,474,792

0.99%

2,814,609

DIMENSIONAL FUND ADVISORS LP

$85,334,566

0.93%

2,625,679

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.	28,365	$921,862	1.1%	Defined
DFA Australia Ltd.	110,923	$3,604,997	4.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	772	$25,090	0.0%	Defined
Dimensional Ireland Ltd	131,845	$4,284,962	5.0%	Defined
Held directly	2,353,774	$76,497,655	89.6%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$79,814,507

0.87%

2,455,831

Point72 Asset Management, L.P.

$73,857,940

0.80%

2,272,552

TWO SIGMA INVESTMENTS, LP

$72,972,445

0.79%

2,245,306

TORONTO DOMINION BANK

$71,932,250

0.78%

2,213,300

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	63,300	$2,057,250	2.9%	Defined
Held directly	2,150,000	$69,875,000	97.1%	Sole

Federation des caisses Desjardins du Quebec

$70,055,797

0.76%

2,155,563

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	2,011,524	$65,374,530	93.3%	Defined
Regime de rentes du Mouvement Desjardins	62,787	$2,040,577	2.9%	Defined
Held directly	81,252	$2,640,690	3.8%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$68,779,230

0.75%

2,116,284

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,116,284	$68,779,230	100.0%	Sole

AGF MANAGEMENT LTD

$67,767,017

0.74%

2,085,139

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	437,525	$14,219,562	21.0%	Sole
Doherty & Associates Ltd.	1,647,614	$53,547,455	79.0%	Sole

BANK OF AMERICA CORP /DE/

$63,968,806

0.70%

1,968,271

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	37,217	$1,209,552	1.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	63,135	$2,051,887	3.2%	Defined
BOFA SECURITIES, INC.	46,716	$1,518,270	2.4%	Defined
MERRILL LYNCH CANADA INC.	1,244,510	$40,446,575	63.2%	Defined
MERRILL LYNCH INTERNATIONAL	410,679	$13,347,067	20.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	141,202	$4,589,065	7.2%	Defined
BofA Securities Europe SA	24,812	$806,390	1.3%	Defined

JPMORGAN CHASE & CO

$63,516,633

0.69%

1,954,358

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.	2,613	$84,922	0.1%	Defined
J.P. Morgan Investment Management Inc.	1,614,721	$52,478,432	82.6%	Defined
J.P. Morgan Securities LLC	14,240	$462,800	0.7%	Defined
J.P. Morgan Securities plc	73,392	$2,385,240	3.8%	Defined
JPMorgan Asset Management (UK) Ltd	141,328	$4,593,160	7.2%	Defined
JPMorgan Asset Management (Canada) Inc.	1,644	$53,430	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	663	$21,547	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	9,922	$322,465	0.5%	Defined
J.P. Morgan SE	95,835	$3,114,637	4.9%	Defined

GABELLI FUNDS LLC

$58,361,192

0.63%

1,795,729

Legal & General Group Plc

$57,968,397

0.63%

1,783,643

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	477,226	$15,509,845	26.8%	Defined
Legal & General Investment Management Ltd joint	1,306,417	$42,458,552	73.2%	Defined

CITADEL ADVISORS LLC

$55,783,259

0.61%

1,716,408

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	747,201	$24,284,032	43.5%	Defined
Held directly	969,207	$31,499,227	56.5%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$55,494,692

0.60%

1,707,529

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	1,707,529	$55,494,692	100.0%	Defined

D. E. Shaw & Co., Inc.

$54,905,337

0.60%

1,689,395

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.	1,649,595	$53,611,837	97.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	39,800	$1,293,500	2.4%	Defined

Value Partners Investments Inc.

$52,742,527

0.57%

1,622,847

Amundi

$52,365,364

0.57%

1,611,242

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	979,088	$31,820,359	60.8%	Defined
CPR Asset Management	632,154	$20,545,005	39.2%	Defined

D. E. Shaw & Co., Inc.

$51,837,500

0.56%

1,595,000

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.	1,595,000	$51,837,500	100.0%	Defined

SIG North Trading, ULC

$47,758,750

0.52%

1,469,500

SIG North Trading, ULC

$47,429,980

0.52%

1,459,384

BESSEMER GROUP INC

$42,694,793

0.46%

1,313,686

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	11,491	$373,457	0.9%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,199,375	$38,979,687	91.3%	Defined
Bessemer Trust CO of Delaware, N.A.	37,718	$1,225,835	2.9%	Defined
BESSEMER TRUST Co OF FLORIDA	61,412	$1,995,889	4.7%	Defined
Bessemer Trust Co of Nevada, National Association	3,690	$119,925	0.3%	Defined

BANK OF MONTREAL /CAN/

$40,625,000

0.44%

1,250,000

TORONTO DOMINION BANK

$40,361,750

0.44%

1,241,900

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	13,300	$432,250	1.1%	Defined
Held directly	1,228,600	$39,929,500	98.9%	Sole

Swiss National Bank

$38,314,250

0.42%

1,178,900

BlackRock, Inc.

$37,766,136

0.41%

1,162,035

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	283,070	$9,199,775	24.4%	Sole
BlackRock Investment Management, LLC	229	$7,442	0.0%	Sole
BLACKROCK ADVISORS LLC	231,509	$7,524,042	19.9%	Sole
BlackRock Institutional Trust Company, N.A.	16,606	$539,695	1.4%	Sole
BlackRock Asset Management Ireland Ltd	4,307	$139,977	0.4%	Sole
Aperio Group, LLC	626,314	$20,355,205	53.9%	Sole

UBS Group AG

$36,945,674

0.40%

1,136,790

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	10,626	$345,345	0.9%	Defined
UBS AG	1,118,268	$36,343,710	98.4%	Defined
UBS Switzerland AG	6,727	$218,627	0.6%	Defined
UBS Europe SE	1,169	$37,992	0.1%	Defined

ROYAL BANK OF CANADA

$33,965,750

0.37%

1,045,100

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.	495,100	$16,090,750	47.4%	Defined
Held directly	550,000	$17,875,000	52.6%	Sole

GAMCO INVESTORS, INC. ET AL

$33,841,470

0.37%

1,041,276

Scheer, Rowlett & Associates Investment Management Ltd.

$33,592,097

0.37%

1,033,603

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,033,603	$33,592,097	100.0%	Sole

JUPITER ASSET MANAGEMENT LTD

$32,151,600

0.35%

989,280

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	195,020	$6,338,150	19.7%	Defined
Held directly	794,260	$25,813,450	80.3%	Sole

DEUTSCHE BANK AG\

$32,041,618

0.35%

985,896

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	168,204	$5,466,630	17.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,450	$47,125	0.1%	Defined
DWS Investments UK Ltd	662,175	$21,520,687	67.2%	Defined
DBX Advisors LLC	9,025	$293,312	0.9%	Defined
DWS Investments Hong Kong Ltd	7,019	$228,117	0.7%	Defined
DWS International GmbH	138,023	$4,485,747	14.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$31,763,809

0.35%

977,348

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	70	$2,275	0.0%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	977,237	$31,760,202	100.0%	Defined
Held directly	41	$1,332	0.0%	Sole

DigitalBridge Group, Inc.

$29,518,742

0.32%

908,269

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

Manager	Shares	Value (USD)	% of position	Discretion
DC Liquid Strategies Adviser, LLC	29,000	$942,500	3.2%	Defined
DigitalBridge Liquid Accounts Adviser, LLC	879,269	$28,576,242	96.8%	Defined

QV Investors Inc.

$26,616,297

0.29%

818,963

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$26,000,000

0.28%

800,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$25,760,702

0.28%

792,637

GUARDIAN CAPITAL LP

$25,679,127

0.28%

790,127

FRANKLIN RESOURCES INC

$25,329,068

0.28%

779,356

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	203	$6,597	0.0%	Defined
FIDUCIARY TRUST Co OF CANADA	2,141	$69,582	0.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	535	$17,387	0.1%	Defined
FRANKLIN ADVISERS INC	772,915	$25,119,737	99.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,062	$34,515	0.1%	Defined
Franklin Templeton International Services S.a r.l	2,500	$81,250	0.3%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$25,186,557

0.27%

774,971

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	774,971	$25,186,557	100.0%	Defined

Advisors Capital Management, LLC

$23,124,107

0.25%

711,511

BARCLAYS PLC

$22,538,067

0.25%

693,479

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	139,414	$4,530,955	20.1%	Defined
BARCLAYS CAPITAL INC.	6,361	$206,732	0.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	547,704	$17,800,380	79.0%	Defined

CIBC Asset Management Inc

$20,707,115

0.23%

637,142

MUFG SECURITIES (CANADA), LTD.

$17,753,450

0.19%

546,260

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	546,260	$17,753,450	100.0%	Defined

Northwest & Ethical Investments L.P.

$17,234,717

0.19%

530,299

Harvest Portfolios Group Inc.

$16,278,405

0.18%

500,874

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$15,379,097

0.17%

473,203

Caisse de depot et placement du Quebec

$15,377,570

0.17%

473,156

Bank of New York Mellon Corp

$14,645,962

0.16%

450,645

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	306,308	$9,955,010	68.0%	Defined
The Bank of New York Mellon	135,052	$4,389,190	30.0%	Defined
BNY Mellon Advisors, Inc.	9,284	$301,730	2.1%	Defined
Held directly	1	$32	0.0%	Defined

Public Sector Pension Investment Board

$13,916,825

0.15%

428,210

FMR LLC

$13,536,509

0.15%

416,508

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 joint	414,789	$13,480,642	99.6%	Defined
STRATEGIC ADVISERS LLC	1,119	$36,367	0.3%	Defined
FIAM LLC	600	$19,500	0.1%	Defined

Hillsdale Investment Management Inc.

$12,849,232

0.14%

395,361

JANE STREET GROUP, LLC

$12,465,245

0.14%

383,546

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	90,324	$2,935,530	23.5%	Defined
Jane Street Global Trading, LLC	293,222	$9,529,715	76.5%	Defined

MILLENNIUM MANAGEMENT LLC

$12,206,187

0.13%

375,575

BOOTHBAY FUND MANAGEMENT, LLC

$11,563,110

0.13%

355,788

Guardian Partners Inc.

$11,049,675

0.12%

339,990

Cardinal Point Capital Management ULC

$10,760,425

0.12%

331,090

Nuveen, LLC

$10,161,417

0.11%

312,659

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	258,759	$8,409,667	82.8%	Defined
TEACHERS ADVISORS, LLC joint	53,900	$1,751,750	17.2%	Defined

CITIGROUP INC

$10,064,762

0.11%

309,685

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	103	$3,347	0.0%	Defined
Citigroup Financial Products Inc. joint	309,582	$10,061,415	100.0%	Defined

Allianz Asset Management GmbH

$9,782,207

0.11%

300,991

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	300,991	$9,782,207	100.0%	Defined

NORTHERN TRUST CORP

$9,492,372

0.10%

292,073

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	292,073	$9,492,372	100.0%	Defined

AVIVA PLC

$9,323,047

0.10%

286,863

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	286,863	$9,323,047	100.0%	Defined

Qube Research & Technologies Ltd

$8,725,177

0.09%

268,467

BNP PARIBAS ARBITRAGE, SA

$8,475,512

0.09%

260,785

Balyasny Asset Management L.P.

$8,158,507

0.09%

251,031

Vest Financial, LLC

$7,756,060

0.08%

238,648

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	238,648	$7,756,060	100.0%	Defined

BANK OF NOVA SCOTIA TRUST CO

$7,448,935

0.08%

229,198

State of Tennessee, Department of Treasury

$7,160,432

0.08%

220,321

Man Group plc

$7,039,597

0.08%

216,603

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	216,603	$7,039,597	100.0%	Defined

Mediolanum International Funds Ltd

$6,821,295

0.07%

209,886

Zurcher Kantonalbank (Zurich Cantonalbank)

$6,680,895

0.07%

205,566

CANADA LIFE ASSURANCE Co

$6,604,942

0.07%

203,229

BANK OF MONTREAL /CAN/

$6,535,750

0.07%

201,100

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$6,355,992

0.07%

195,569

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	195,569	$6,355,992	100.0%	Defined

Purpose Unlimited Inc.

$6,272,629

0.07%

193,004

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	132,799	$4,315,967	68.8%	Sole
Held directly	60,205	$1,956,662	31.2%	Sole

Creative Planning

$6,248,320

0.07%

192,256

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	12,796	$415,870	6.7%	Defined
Held directly	179,460	$5,832,450	93.3%	Sole

Key facts CIK 733099 CUSIP 775109200 13F (30d) 250 filings 241 filers Visit website Investor relations