RELX · Relx PLC · Holdings

$34.20 +0.38 (+1.12%)

Market Cap

$58.28B

1.74B

Volume · Oct 6 589.83K Avg daily vol (3M) 2.38M

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: 441

Total Value: $2,732,259,743

Total Shares: 86,279,313

Showing 1–100 of 446 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding RELX

All superinvestors →

Joel Greenblatt $390,712

Holder Concentration

Across 440 13F filers

Top Holder

10.2%

of institutional value

Top 5

33.7%

of institutional value

Top 10

49.2%

of institutional value

HHI

352

Broadly held

Showing 100 of 446

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital International Investors

$278,007,874

10.18%

8,778,272

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	8,778,272	$278,007,874	100.0%	Defined

MORGAN STANLEY

$208,196,580

7.62%

6,573,937

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	2,010	$63,656	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	246,363	$7,802,316	3.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	48,104	$1,523,453	0.7%	Defined
Morgan Stanley Investment Management LTD	815	$25,811	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,430,829	$76,984,354	37.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,765,477	$119,252,656	57.3%	Defined
EATON VANCE MANAGEMENT	1,120	$35,470	0.0%	Defined
Calvert Research & Management	79,219	$2,508,864	1.2%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$198,757,721

7.27%

6,275,899

BANK OF AMERICA CORP /DE/

$123,034,274

4.50%

3,884,884

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	107,865	$3,416,084	2.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	215,511	$6,825,233	5.5%	Defined
BOFA SECURITIES, INC.	29,830	$944,716	0.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	3,531,678	$111,848,241	90.9%	Defined

GOLDMAN SACHS GROUP INC

$113,336,920

4.15%

3,578,684

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	229,750	$7,276,182	6.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,069,755	$97,219,140	85.8%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	279,179	$8,841,598	7.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$104,013,273

3.81%

3,284,284

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.	19,712	$624,279	0.6%	Defined
DFA Australia Ltd.	421,505	$13,349,063	12.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	4,069	$128,865	0.1%	Defined
Dimensional Ireland Ltd	217,165	$6,877,615	6.6%	Defined
Held directly	2,621,833	$83,033,451	79.8%	Sole

LAZARD ASSET MANAGEMENT LLC

$95,290,184

3.49%

3,008,847

NORTHERN TRUST CORP

$80,426,249

2.94%

2,539,509

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	2,539,509	$80,426,249	100.0%	Defined

BlackRock, Inc.

$72,935,691

2.67%

2,302,990

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	7,395	$234,199	0.3%	Sole
BlackRock Fund Advisors	239,033	$7,570,175	10.4%	Sole
Aperio Group, LLC	2,055,188	$65,087,803	89.2%	Sole
SpiderRock Advisors, LLC	1,374	$43,514	0.1%	Sole

FMR LLC

$69,231,854

2.53%

2,186,039

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	131,000	$4,148,770	6.0%	Defined
STRATEGIC ADVISERS LLC	2,052,745	$65,010,434	93.9%	Defined
Fidelity Institutional Asset Management Trust Co	2,000	$63,340	0.1%	Defined
Fidelity Diversifying Solutions LLC	294	$9,310	0.0%	Defined

RAYMOND JAMES FINANCIAL INC

$64,152,080

2.35%

2,025,642

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,970,664	$62,410,928	97.3%	Defined
Raymond James Financial Services Advisors, Inc.	20,907	$662,124	1.0%	Defined
EAGLE ASSET MANAGEMENT INC	10,844	$343,429	0.5%	Defined
RAYMOND JAMES TRUST N.A.	23,227	$735,599	1.1%	Defined

Aviso Financial Inc.

$56,728,032

2.08%

1,791,223

CAUSEWAY CAPITAL MANAGEMENT LLC

$55,812,959

2.04%

1,762,329

ROYAL BANK OF CANADA

$54,726,611

2.00%

1,728,027

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	807,813	$25,583,437	46.7%	Defined
RBC Dominion Securities Inc.	865,441	$27,408,516	50.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	25,523	$808,313	1.5%	Defined
RBC Private Counsel (USA) Inc.	17,935	$568,001	1.0%	Defined
ROYAL TRUST CORP OF CANADA/	290	$9,184	0.0%	Defined
RBC Trust Co (Delaware) Ltd	6,025	$190,811	0.3%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	81	$2,565	0.0%	Defined
RBC Rochdale, LLC	4,826	$152,839	0.3%	Defined
Held directly	93	$2,945	0.0%	Sole

CAPITAL COUNSEL LLC/NY

$48,329,686

1.77%

1,526,040

ENVESTNET ASSET MANAGEMENT INC

$47,448,247

1.74%

1,498,208

NATIXIS ADVISORS, LLC

$45,268,401

1.66%

1,429,378

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.	1,429,378	$45,268,401	100.0%	Defined

WELLS FARGO & COMPANY/MN

$43,827,795

1.60%

1,383,890

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	5,751	$182,134	0.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	413,499	$13,095,513	29.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	964,216	$30,536,720	69.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	424	$13,428	0.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$41,893,075

1.53%

1,322,800

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.	1,321,499	$41,851,873	99.9%	Sole
Edward Jones Trust Company	1,301	$41,202	0.1%	Sole

MILLENNIUM MANAGEMENT LLC

$40,133,332

1.47%

1,267,235

1832 Asset Management L.P.

$37,966,281

1.39%

1,198,809

JPMORGAN CHASE & CO

$36,340,972

1.33%

1,147,489

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	14,310	$453,196	1.2%	Other
JPMorgan Chase Bank, N.A.	264,266	$8,369,304	23.0%	Other
J.P. Morgan Investment Management Inc.	479,893	$15,198,211	41.8%	Defined
J.P. Morgan Securities LLC	387,046	$12,257,746	33.7%	Defined
55I, LLC	1,974	$62,515	0.2%	Other

ALLIANCEBERNSTEIN L.P.

$33,727,853

1.23%

1,064,978

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,064,978	$33,727,853	100.0%	Defined

First Eagle Investment Management, LLC

$32,964,858

1.21%

1,040,886

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	1,028,091	$32,559,641	98.8%	Sole
Held directly	12,795	$405,217	1.2%	Sole

Optiver Holding B.V.

$28,622,649

1.05%

903,778

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	903,778	$28,622,649	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$28,070,419

1.03%

886,341

AMERICAN CENTURY COMPANIES INC

$25,402,918

0.93%

802,113

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	802,113	$25,402,918	100.0%	Defined

AMERIPRISE FINANCIAL INC

$23,434,468

0.86%

739,958

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	44,941	$1,423,281	6.1%	Defined
Ameriprise Financial Services, LLC joint	693,248	$21,955,163	93.7%	Defined
Ameriprise Bank, FSB	1,769	$56,024	0.2%	Defined

Invesco Ltd.

$21,076,636

0.77%

665,508

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	152,646	$4,834,298	22.9%	Defined
Invesco Investment Advisers LLC	60,673	$1,921,513	9.1%	Defined
Invesco Capital Management LLC	452,189	$14,320,825	67.9%	Defined

JANE STREET GROUP, LLC

$20,822,803

0.76%

657,493

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	401,284	$12,708,664	61.0%	Defined
Jane Street Global Trading, LLC	256,209	$8,114,139	39.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$16,029,137

0.59%

506,130

SEI INVESTMENTS CO

$14,673,153

0.54%

463,314

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	461,792	$14,624,952	99.7%	Sole
SEI TRUST CO	1,522	$48,201	0.3%	Sole

Quantinno Capital Management LP

$14,268,570

0.52%

450,539

Point72 Asset Management, L.P.

$13,183,682

0.48%

416,283

CITADEL ADVISORS LLC

$12,544,487

0.46%

396,100

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	396,100	$12,544,487	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$11,839,417

0.43%

373,837

TD Waterhouse Canada Inc.

$11,171,339

0.41%

352,742

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	352,742	$11,171,339	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$10,935,175

0.40%

345,285

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$10,887,955

0.40%

343,794

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.	342,407	$10,844,029	99.6%	Defined
Held directly	1,387	$43,926	0.4%	Sole

MARSHALL WACE, LLP

$10,880,133

0.40%

343,547

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	343,547	$10,880,133	100.0%	Other

Pathstone Holdings, LLC

$10,756,429

0.39%

339,641

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	311,853	$9,876,384	91.8%	Defined
Willow Street Trust Co of Wyoming, LLC	490	$15,518	0.1%	Other
Held directly	27,298	$864,527	8.0%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$10,153,813

0.37%

320,613

UBS Group AG

$10,067,067

0.37%

317,874

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	307,899	$9,751,161	96.9%	Defined
UBS AG	1,646	$52,128	0.5%	Defined
UBS Switzerland AG	1,491	$47,219	0.5%	Defined
UBS Securities LLC	6,838	$216,559	2.2%	Defined

HRT FINANCIAL LP

$9,620,839

0.35%

303,784

Northwest & Ethical Investments L.P.

$8,921,375

0.33%

281,698

BNP PARIBAS ARBITRAGE, SA

$8,580,701

0.31%

270,941

ASSETMARK, INC

$8,251,903

0.30%

260,559

JANE STREET GROUP, LLC

$8,161,359

0.30%

257,700

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	257,700	$8,161,359	100.0%	Defined

River Road Asset Management, LLC

$7,678,359

0.28%

242,449

Creative Planning

$7,592,217

0.28%

239,729

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	6,066	$192,110	2.5%	Defined
Held directly	233,663	$7,400,107	97.5%	Sole

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$7,539,993

0.28%

238,080

CITADEL ADVISORS LLC

$7,341,833

0.27%

231,823

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	105,422	$3,338,714	45.5%	Defined
Held directly	126,401	$4,003,119	54.5%	Defined

BI Asset Management Fondsmaeglerselskab A/S

$7,080,335

0.26%

223,566

AQR CAPITAL MANAGEMENT LLC

$6,981,364

0.26%

220,441

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	3,226	$102,167	1.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	622	$19,698	0.3%	Other
Stokes Family Office, LLC	429	$13,586	0.2%	Other
Held directly	216,164	$6,845,913	98.1%	Defined

NewEdge Wealth, LLC

$6,901,494

0.25%

217,919

LPL Financial LLC

$6,687,247

0.24%

211,154

DEUTSCHE BANK AG\

$6,555,024

0.24%

206,979

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	60	$1,900	0.0%	Defined
DWS Investments UK Ltd	206,919	$6,553,124	100.0%	Defined

Bank of New York Mellon Corp

$6,379,032

0.23%

201,422

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	2,015	$63,815	1.0%	Defined
BNY Mellon Securities Corporation	3,932	$124,526	2.0%	Defined
BNY Mellon, NA joint	134,586	$4,262,337	66.8%	Defined
BNY Mellon Advisors, Inc.	60,887	$1,928,291	30.2%	Defined
Held directly	2	$63	0.0%	Defined

FIRST TRUST ADVISORS LP

$5,829,781

0.21%

184,079

Pictet North America Advisors SA

$5,718,525

0.21%

180,566

Narwhal Capital Management

$5,618,638

0.21%

177,412

XTX Topco Ltd

$5,474,412

0.20%

172,858

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	172,858	$5,474,412	100.0%	Defined

Capital International, Inc./CA/

$5,428,966

0.20%

171,423

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	171,423	$5,428,966	100.0%	Defined

Crossmark Global Holdings, Inc.

$5,286,673

0.19%

166,930

Militia Capital Management LLC

$5,067,200

0.19%

160,000

LOGAN CAPITAL MANAGEMENT INC

$4,936,814

0.18%

155,883

Hamilton Point Investment Advisors, LLC

$4,923,924

0.18%

155,476

Allspring Global Investments Holdings, LLC

$4,882,468

0.18%

154,167

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	153,349	$4,856,562	99.5%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	818	$25,906	0.5%	Defined

Evelyn Partners Group Ltd

$4,854,409

0.18%

153,281

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Asset Management Ltd	153,281	$4,854,409	100.0%	Sole

TODD ASSET MANAGEMENT LLC

$4,803,072

0.18%

151,660

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$4,769,185

0.17%

150,590

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

Manager	Shares	Value (USD)	% of position	Discretion
TODD INTL INTRINSIC VALUE OPPORTUNITY FUND	150,590	$4,769,185	100.0%	Sole

CITADEL ADVISORS LLC

$4,598,484

0.17%

145,200

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	145,200	$4,598,484	100.0%	Defined

Blue Zone Wealth Advisors, LLC

$4,237,319

0.16%

133,796

Timber Creek Capital Management LLC

$4,224,999

0.15%

133,407

STIFEL FINANCIAL CORP

$4,195,229

0.15%

132,467

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	97,472	$3,086,938	73.6%	Defined
Stifel Independent Advisors, LLC	427	$13,523	0.3%	Defined
1919 Investment Counsel, LLC	33,454	$1,059,488	25.3%	Defined
Held directly	1,114	$35,280	0.8%	Defined

Ethic Inc.

$4,184,747

0.15%

132,136

KORNITZER CAPITAL MANAGEMENT INC /KS

$4,117,100

0.15%

130,000

CAPTRUST FINANCIAL ADVISORS

$4,092,207

0.15%

129,214

RITHOLTZ WEALTH MANAGEMENT

$4,044,639

0.15%

127,712

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$3,872,259

0.14%

122,269

QRG CAPITAL MANAGEMENT, INC.

$3,815,443

0.14%

120,475

Vestmark Advisory Solutions, Inc.

$3,801,697

0.14%

120,041

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	49,739	$1,575,234	41.4%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	8,137	$257,698	6.8%	Other
Held directly	62,165	$1,968,765	51.8%	Sole

Vident Advisory, LLC

$3,726,101

0.14%

117,654

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	31,594	$1,000,581	26.9%	Defined
CresAlta Investment Management, Inc.	83,454	$2,642,988	70.9%	Defined
Held directly	2,606	$82,532	2.2%	Sole

Advisors Capital Management, LLC

$3,719,578

0.14%

117,448

OPPENHEIMER ASSET MANAGEMENT INC.

$3,703,835

0.14%

116,951

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

Manager	Shares	Value (USD)	% of position	Discretion
Causeway Capital Management	92,385	$2,925,832	79.0%	Other
ClearBridge Advisors	1	$31	0.0%	Other
Epoch Investment	21,091	$667,951	18.0%	Other
Invesco Advisors	3,474	$110,021	3.0%	Other

Cerity Partners LLC

$3,660,766

0.13%

115,591

Orion Porfolio Solutions, LLC

$3,570,792

0.13%

112,750

US BANCORP \DE\

$3,522,684

0.13%

111,231

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	111,197	$3,521,608	100.0%	Defined
U.S. BANCORP ADVISORS, LLC	34	$1,076	0.0%	Defined

LMR Partners LLP

$3,341,185

0.12%

105,500

Nuveen, LLC

$3,287,092

0.12%

103,792

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	103,792	$3,287,092	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$3,257,956

0.12%

102,872

MML INVESTORS SERVICES, LLC

$3,198,036

0.12%

100,980

BANK OF MONTREAL /CAN/

$3,186,983

0.12%

100,631

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	5,239	$165,919	5.2%	Defined
BMO Family Office, LLC	6,050	$191,603	6.0%	Defined
BMO NESBITT BURNS INC.	89,342	$2,829,461	88.8%	Defined

Vanguard Personalized Indexing Management, LLC

$3,170,325

0.12%

100,105

DV EQUITIES, LLC

$3,078,609

0.11%

97,209

ABC ARBITRAGE SA

$2,851,123

0.10%

90,026

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	90,026	$2,851,123	100.0%	Other

PNC FINANCIAL SERVICES GROUP, INC.

$2,630,729

0.10%

83,067

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	81,682	$2,586,868	98.3%	Defined
PNC Delaware Trust Company	526	$16,658	0.6%	Defined
PNC Ohio Trust Company	179	$5,668	0.2%	Defined
PNC Wealth Management LLC	680	$21,535	0.8%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$2,620,027

0.10%

82,729

Motley Fool Asset Management LLC

$2,596,940

0.10%

82,000

Laird Norton Wetherby Trust Company, LLC

$2,581,041

0.09%

81,498

Key facts CIK 929869 CUSIP 759530108 13F (30d) 10 filings 10 filers Visit website Investor relations