RY · Royal Bank Of Canada

$204.54 -2.67 (-1.29%) At close · Aug 27

Market Cap

$287.95B

1.39B

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: 992

Total Value: $129,757,317,222

Total Shares: 627,882,250

Showing 1–100 of 1,027 holdings by value · page 1 of 11

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 992 13F filers · Δ vs Mar 31, 2026

Top Holder

11.4%

−0.4 pts

Top 5

35.5%

−2.0 pts

Top 10

50.2%

−1.4 pts

HHI

403

Broadly held−21

Quarterly Activity

vs Mar 31, 2026

New

123

Increased

330

Decreased

329

Sold Out

Unchanged

210

Holder count: +40

Institutional value: +30.2%

Shares held: +1.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+3,895,270	17,803,517
Mega BAILLIE GIFFORD & CO	+3,575,540	3,575,634
Mega GEODE CAPITAL MANAGEMENT, LLC	+1,690,738	16,045,736
Large Assenagon Asset Management S.A.	+1,543,260	1,589,605
Large OMERS ADMINISTRATION Corp	+1,399,130	2,080,487

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega TD Asset Management Inc	−7,455,427	22,965,684
Large TORONTO DOMINION BANK	−3,205,463	9,463,158
Large CIBC WORLD MARKET INC.	−2,128,892	18,303,156
Large Beutel, Goodman & Co Ltd.	−1,425,585	2,180,246
Mega ROYAL BANK OF CANADA	−1,373,204	71,677,631

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	19,905,354	$4,119,811,117
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	353,303	$73,123,121
Large Nykredit A/S	335,847	$69,510,253
Large RENAISSANCE TECHNOLOGIES LLC	237,994	$49,257,618
Mega Jupiter Topco LLC	118,421	$24,509,594

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Blue Sparrow, LLC /DE	3,260,000	$527,402,800
Mid Susquehanna Portfolio Strategies, LLC	205,100	$33,181,078
Large Quadrature Capital Ltd	170,800	$27,632,024
Mid PBU - The Pension Fund of Early Childhood & Youth Educators	158,735	$25,680,148
Mid Andra AP-fonden	157,077	$25,411,917

Filter: New 123 Increased 330 Reduced 329 Sold out 83 Unchanged 210

Showing 100 of 1,027

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ROYAL BANK OF CANADA

$14,533,563,992

11.20%

70,220,631

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.	35,501,097	$7,347,662,046	50.6%	Defined
RBC Capital Markets, LLC	7,986	$1,652,862	0.0%	Defined
RBC Dominion Securities Inc.	31,392,707	$6,497,348,567	44.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	2,533,050	$524,265,358	3.6%	Defined
RBC Private Counsel (USA) Inc.	676,394	$139,993,266	1.0%	Defined
ROYAL TRUST CORP OF CANADA/	51,516	$10,662,266	0.1%	Defined
CITY NATIONAL BANK	35	$7,243	0.0%	Defined
RBC Dominion Securities Global Ltd	32,967	$6,823,179	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	73	$15,108	0.0%	Defined
Held directly	24,806	$5,134,097	0.0%	Defined

BANK OF MONTREAL /CAN/

$12,535,948,333

9.66%

60,568,915

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.	21,419,689	$4,433,233,032	35.4%	Defined
BMO Bank N.A.	9,053	$1,873,699	0.0%	Defined
BMO Delaware Trust Co	497	$102,864	0.0%	Defined
BMO Family Office, LLC	4,782	$989,730	0.0%	Defined
BMO NESBITT BURNS INC.	15,254,235	$3,157,169,017	25.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	3,122,801	$646,326,122	5.2%	Defined
Burgundy Asset Management Ltd.	522,599	$108,162,315	0.9%	Defined
BMO NESBITT BURNS SECURITIES LTD.	140,649	$29,110,123	0.2%	Defined
Held directly	20,094,610	$4,158,981,431	33.2%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$8,833,071,662

6.81%

42,678,029

FIL Ltd

$4,861,832,301

3.75%

23,490,517

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	43,906	$9,087,224	0.2%	Defined
FIL Investment Advisors	169,704	$35,123,636	0.7%	Defined
FIL Investments International	491,429	$101,711,060	2.1%	Defined
Fidelity Investments Canada ULC	22,785,478	$4,715,910,381	97.0%	Defined

TD Asset Management Inc

$4,753,207,617

3.66%

22,965,684

NORGES BANK

$4,119,811,117

3.18%

19,905,354

MACKENZIE FINANCIAL CORP

$3,858,068,162

2.97%

18,640,712

CIBC WORLD MARKET INC.

$3,788,204,197

2.92%

18,303,156

FMR LLC

$3,684,793,911

2.84%

17,803,517

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	15,097,589	$3,124,747,995	84.8%	Defined
FIDELITY MANAGEMENT TRUST CO	446,683	$92,449,980	2.5%	Defined
STRATEGIC ADVISERS LLC	28,252	$5,847,316	0.2%	Defined
Fidelity Institutional Asset Management Trust Co	1,901,787	$393,612,855	10.7%	Defined
FIAM LLC	324,264	$67,112,920	1.8%	Defined
Fidelity Diversifying Solutions LLC	4,942	$1,022,845	0.0%	Defined

1832 Asset Management L.P.

$3,526,088,075

2.72%

17,036,711

NATIONAL BANK OF CANADA /FI/

$3,385,210,632

2.61%

16,356,045

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.	7,044,810	$1,458,064,325	43.1%	Defined
Manager 6	20,918	$4,329,398	0.1%	Defined
Manager 7	355,652	$73,609,294	2.2%	Defined
Held directly	8,934,665	$1,849,207,615	54.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$3,320,985,979

2.56%

16,045,736

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,941,828	$401,900,141	12.1%	Defined
Held directly	14,103,908	$2,919,085,838	87.9%	Defined

Federation des caisses Desjardins du Quebec

$2,705,381,241

2.08%

13,071,369

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	12,520,725	$2,591,414,453	95.8%	Defined
Regime de rentes du Mouvement Desjardins	169,092	$34,996,971	1.3%	Defined
Held directly	381,552	$78,969,817	2.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,566,177,980

1.98%

12,398,792

BANK OF NOVA SCOTIA

$2,548,139,509

1.96%

12,311,637

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	14,206	$2,940,215	0.1%	Defined
Held directly	12,297,431	$2,545,199,294	99.9%	Sole

TD Waterhouse Canada Inc.

$2,408,345,969

1.86%

11,636,208

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	11,636,208	$2,408,345,969	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$2,300,132,947

1.77%

11,113,364

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	11,113,364	$2,300,132,947	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$2,276,955,204

1.75%

11,001,378

Connor, Clark & Lunn Investment Management Ltd.

$2,261,957,744

1.74%

10,928,916

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	10,928,916	$2,261,957,744	100.0%	Sole

Vanguard Global Advisers, LLC

$2,223,347,697

1.71%

10,742,367

CIBC Asset Management Inc

$2,113,586,539

1.63%

10,212,043

SCOTIA CAPITAL INC.

$1,761,572,791

1.36%

8,511,247

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	8,511,247	$1,761,572,791	100.0%	Defined

Legal & General Group Plc

$1,645,529,885

1.27%

7,950,572

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	3,268,739	$676,530,910	41.1%	Defined
Legal & General Investment Management Ltd joint	4,681,833	$968,998,975	58.9%	Defined

TORONTO DOMINION BANK

$1,635,157,791

1.26%

7,900,458

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	77,100	$15,957,387	1.0%	Defined
TD SECURITIES INC	295,222	$61,102,097	3.7%	Defined
Canada Trust Co	379,199	$78,482,817	4.8%	Defined
Held directly	7,148,937	$1,479,615,490	90.5%	Sole

Fisher Asset Management, LLC

$1,461,695,200

1.13%

7,062,353

JPMORGAN CHASE & CO

$1,418,890,902

1.09%

6,855,539

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	61	$12,625	0.0%	Other
JPMorgan Chase Bank, N.A.	37,109	$7,680,449	0.5%	Defined
J.P. Morgan Investment Management Inc.	5,799,280	$1,200,276,981	84.6%	Defined
J.P. Morgan Securities LLC	9,607	$1,988,360	0.1%	Defined
J.P. Morgan Securities plc	42,524	$8,801,192	0.6%	Defined
JPMorgan Asset Management (UK) Ltd	445,466	$92,198,098	6.5%	Defined
JPMorgan Asset Management (Canada) Inc.	5,617	$1,162,550	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	30,975	$6,410,895	0.5%	Defined
JPMorgan Asset Management (Japan) Ltd	34,562	$7,153,297	0.5%	Defined
55I, LLC	1,216	$251,675	0.0%	Other
J.P. Morgan SE	49,122	$10,166,780	0.7%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	400,000	$82,788,000	5.8%	Defined

GOLDMAN SACHS GROUP INC

$1,089,906,088

0.84%

5,266,010

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	3,242,826	$671,167,697	61.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,996,120	$413,136,956	37.9%	Defined
GOLDMAN SACHS INTERNATIONAL	1,470	$304,245	0.0%	Defined
Goldman Sachs Trust Company, N.A.	25,594	$5,297,190	0.5%	Defined

MORGAN STANLEY

$824,775,443

0.64%

3,985,000

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	456,550	$94,492,153	11.5%	Defined
MORGAN STANLEY & CO. LLC	48,219	$9,979,886	1.2%	Defined
Morgan Stanley Canada LTD	2,043,008	$422,841,365	51.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	33,480	$6,929,355	0.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	401,888	$83,178,758	10.1%	Defined
Morgan Stanley Bank, N.A.	2,020	$418,079	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	906,331	$187,583,326	22.7%	Defined
EATON VANCE MANAGEMENT	72,656	$15,037,612	1.8%	Defined
Calvert Research & Management	1,913	$395,933	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	18,519	$3,832,877	0.5%	Defined
Held directly	416	$86,099	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$815,184,046

0.63%

3,938,658

Fiera Capital Corp

$801,557,762

0.62%

3,872,821

BAILLIE GIFFORD & CO

$740,048,968

0.57%

3,575,634

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD OVERSEAS LTD	3,575,540	$740,029,513	100.0%	Defined
Held directly	94	$19,455	0.0%	Sole

PICTON MAHONEY ASSET MANAGEMENT

$686,126,247

0.53%

3,315,100

VANGUARD ASSET MANAGEMENT, Ltd

$652,865,754

0.50%

3,154,398

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$636,109,048

0.49%

3,073,436

Public Sector Pension Investment Board

$625,448,231

0.48%

3,021,927

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$588,644,825

0.45%

2,844,107

DIMENSIONAL FUND ADVISORS LP

$540,506,499

0.42%

2,611,521

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.	11,727	$2,427,137	0.4%	Defined
DFA Australia Ltd.	63,849	$13,214,827	2.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,287	$680,310	0.1%	Defined
Dimensional Ireland Ltd	121,083	$25,060,548	4.6%	Defined
Held directly	2,411,575	$499,123,677	92.3%	Sole

DEUTSCHE BANK AG\

$540,037,295

0.42%

2,609,254

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	20	$4,139	0.0%	Defined
DWS Investment GmbH	208,102	$43,070,870	8.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	6,675	$1,381,524	0.3%	Defined
DWS Investments UK Ltd	1,980,472	$409,898,289	75.9%	Defined
DBX Advisors LLC	23,297	$4,821,780	0.9%	Defined
Deutsche Bank S.p.A	114	$23,594	0.0%	Defined
DWS Investments Hong Kong Ltd	64,941	$13,440,838	2.5%	Defined
DWS International GmbH	325,632	$67,396,055	12.5%	Defined
Held directly	1	$206	0.0%	Sole

Amundi

$535,398,687

0.41%

2,586,842

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	2,435,842	$504,146,217	94.2%	Defined
CPR Asset Management	151,000	$31,252,470	5.8%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$528,522,314

0.41%

2,553,618

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	1,944,272	$402,405,975	76.1%	Defined
Wellington Managment Canada LLC	89,210	$18,463,793	3.5%	Defined
Wellington Management Hong Kong Ltd	46,341	$9,591,196	1.8%	Defined
Wellington Management Singapore Pte. Ltd.	780	$161,436	0.0%	Defined
Wellington Management International Ltd	53,694	$11,113,047	2.1%	Defined
Wellington Trust Company, NA joint	419,321	$86,786,867	16.4%	Defined

AGF MANAGEMENT LTD

$461,282,110

0.36%

2,228,739

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	1,521,278	$314,858,907	68.3%	Sole
Doherty & Associates Ltd.	707,461	$146,423,203	31.7%	Sole

Beutel, Goodman & Co Ltd.

$451,245,514

0.35%

2,180,246

OMERS ADMINISTRATION Corp

$430,598,394

0.33%

2,080,487

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$414,096,053

0.32%

2,000,754

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.	7,694	$1,592,427	0.4%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	2,736	$566,269	0.1%	Defined
MFS International (U.K.) Ltd.	2,785	$576,411	0.1%	Defined
MFS Investment Management K.K.	56,095	$11,609,982	2.8%	Defined
MFS Heritage Trust CO	5,958	$1,233,127	0.3%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	1,880,097	$389,123,676	94.0%	Defined
Held directly	45,389	$9,394,161	2.3%	Sole

FRANKLIN RESOURCES INC

$412,818,427

0.32%

1,994,581

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	189	$39,117	0.0%	Defined
FIDUCIARY TRUST Co OF CANADA	40,628	$8,408,777	2.0%	Defined
Fiduciary Trust International of the South	2,531	$523,841	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,798	$579,102	0.1%	Defined
FRANKLIN ADVISERS INC	164,964	$34,142,599	8.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	425,430	$88,051,247	21.3%	Defined
Franklin Templeton International Services S.a r.l	300	$62,091	0.0%	Defined
FRANKLIN TEMPLETON INVESTMENTS CORP	10,370	$2,146,278	0.5%	Defined
TEMPLETON GLOBAL ADVISORS LTD	1,110,324	$229,803,758	55.7%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	237,047	$49,061,617	11.9%	Defined

MUFG SECURITIES (CANADA), LTD.

$409,207,423

0.32%

1,977,134

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	1,977,134	$409,207,423	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$405,348,261

0.31%

1,958,488

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,958,488	$405,348,261	100.0%	Defined

Caisse de depot et placement du Quebec

$360,316,763

0.28%

1,740,913

Invesco Ltd.

$331,336,194

0.26%

1,600,890

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	1,026,121	$212,376,260	64.1%	Defined
Invesco Canada Ltd. joint	2,119	$438,569	0.1%	Defined
Invesco Trust Co joint	9,274	$1,919,439	0.6%	Defined
Invesco Hong Kong Limited joint	26,165	$5,415,369	1.6%	Defined
Invesco Asset Management Limited joint	3,405	$704,732	0.2%	Defined
Invesco Management S.A.	63,387	$13,119,207	4.0%	Defined
Invesco Asset Management (Japan) Limited joint	32,743	$6,776,818	2.0%	Defined
Invesco Australia Ltd joint	268	$55,467	0.0%	Defined
Invesco Investment Advisers LLC	28,056	$5,806,750	1.8%	Defined
Invesco Capital Management LLC	409,352	$84,723,583	25.6%	Defined

GUARDIAN CAPITAL LP

$330,387,037

0.25%

1,596,304

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

Manager	Shares	Value (USD)	% of position	Discretion
Guardian Partners Inc.	6,735	$1,393,942	0.4%	Defined
Held directly	1,589,569	$328,993,095	99.6%	Sole

Assenagon Asset Management S.A.

$329,000,546

0.25%

1,589,605

Alberta Investment Management Corp

$324,044,443

0.25%

1,565,659

TORONTO DOMINION BANK

$319,913,529

0.25%

1,545,700

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	355,000	$73,474,350	23.0%	Defined
Held directly	1,190,700	$246,439,179	77.0%	Sole

SIG North Trading, ULC

$311,200,092

0.24%

1,503,600

BlackRock, Inc.

$303,751,447

0.23%

1,467,611

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	1,264	$261,610	0.1%	Sole
Aperio Group, LLC	1,442,005	$298,451,774	98.3%	Sole
SpiderRock Advisors, LLC	24,342	$5,038,063	1.7%	Sole

ROYAL BANK OF CANADA

$281,479,200

0.22%

1,360,000

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.	1,360,000	$281,479,200	100.0%	Defined

Bank of New York Mellon Corp

$281,071,256

0.22%

1,358,029

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	168	$34,770	0.0%	Defined
Mellon Investments Corporation joint	833,477	$172,504,732	61.4%	Defined
The Bank of New York Mellon	517,752	$107,159,131	38.1%	Defined
BNY Mellon, NA joint	6,290	$1,301,841	0.5%	Defined
BNY Mellon Advisors, Inc.	340	$70,369	0.0%	Defined
Held directly	2	$413	0.0%	Defined

LETKO, BROSSEAU & ASSOCIATES INC

$280,685,263

0.22%

1,356,164

UBS Group AG

$264,903,798

0.20%

1,279,914

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	62,591	$12,954,459	4.9%	Defined
UBS AG	374,956	$77,604,643	29.3%	Defined
UBS Switzerland AG	605,424	$125,304,605	47.3%	Defined
UBS Bank (Canada)	236,909	$49,033,055	18.5%	Defined
UBS Securities LLC	34	$7,036	0.0%	Defined

AVIVA PLC

$262,135,162

0.20%

1,266,537

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	1,266,537	$262,135,162	100.0%	Defined

Clearbridge Investments, LLC

$261,374,548

0.20%

1,262,862

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP	1,262,862	$261,374,548	100.0%	Defined

NORTHERN TRUST CORP

$252,091,528

0.19%

1,218,010

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	1,218,010	$252,091,528	100.0%	Defined

BANK OF AMERICA CORP /DE/

$251,250,192

0.19%

1,213,945

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	183,179	$37,912,557	15.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	393,307	$81,402,749	32.4%	Defined
BOFA SECURITIES, INC.	82,637	$17,103,379	6.8%	Defined
MERRILL LYNCH CANADA INC.	139,229	$28,816,226	11.5%	Defined
MERRILL LYNCH INTERNATIONAL	37,447	$7,750,405	3.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	370,745	$76,733,092	30.5%	Defined
BofA Securities Europe SA	7,401	$1,531,784	0.6%	Defined

SIG North Trading, ULC

$246,728,937

0.19%

1,192,100

APG Asset Management N.V.

$243,027,278

0.19%

1,174,215

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	1,174,215	$243,027,278	100.0%	Defined

Russell Investments Group, Ltd.

$240,820,559

0.19%

1,163,553

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	85,065	$17,605,903	7.3%	Defined
Russell Investment Management, LLC joint	200,980	$41,596,829	17.3%	Defined
Russell Investments Canada Limited	203,228	$42,062,099	17.5%	Defined
Russell Investments Capital, LLC joint	77,714	$16,084,466	6.7%	Defined
Russell Investments Implementation Services, LLC	28,952	$5,992,195	2.5%	Defined
Russell Investments Limited joint	520,060	$107,636,817	44.7%	Other
Russell Investments Trust Company joint	47,554	$9,842,250	4.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$215,745,940

0.17%

1,042,402

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

Manager	Shares	Value (USD)	% of position	Discretion
DOPKINS WEALTH MANAGEMENT, LLC	13	$2,690	0.0%	Other
Arax Advisory Partners	2,559	$529,636	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	252	$52,156	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	43,698	$9,044,175	4.2%	Other
Held directly	995,880	$206,117,283	95.5%	Defined

Nuveen, LLC

$210,241,573

0.16%

1,015,807

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	24,163	$5,001,015	2.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	991,644	$205,240,558	97.6%	Defined

ALLIANCEBERNSTEIN L.P.

$208,423,964

0.16%

1,007,025

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,007,025	$208,423,964	100.0%	Defined

Hillsdale Investment Management Inc.

$208,034,446

0.16%

1,005,143

Scheer, Rowlett & Associates Investment Management Ltd.

$206,362,336

0.16%

997,064

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	997,064	$206,362,336	100.0%	Sole

BANK OF MONTREAL /CAN/

$186,438,576

0.14%

900,800

Cardinal Capital Management, Inc.

$184,728,796

0.14%

892,539

Dixon Mitchell Investment Counsel Inc.

$178,205,930

0.14%

861,023

Korea Investment CORP

$175,464,612

0.14%

847,778

D. E. Shaw & Co., Inc.

$169,715,400

0.13%

820,000

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.	820,000	$169,715,400	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$169,636,337

0.13%

819,618

State of Tennessee, Department of Treasury

$164,914,730

0.13%

796,805

REGIONS FINANCIAL CORP

$163,982,537

0.13%

792,301

BCV Asset Management Inc.

$161,488,342

0.12%

780,250

Addenda Capital Inc.

$155,401,354

0.12%

750,840

CANADA LIFE ASSURANCE Co

$153,613,961

0.12%

742,204

Vanguard Investments Australia, Ltd.

$147,204,514

0.11%

711,236

JANE STREET GROUP, LLC

$144,928,465

0.11%

700,239

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	169,965	$35,177,656	24.3%	Defined
Jane Street Global Trading, LLC	530,274	$109,750,809	75.7%	Defined

Canoe Financial LP

$144,638,500

0.11%

698,838

AMERIPRISE FINANCIAL INC

$142,694,429

0.11%

689,445

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	17,056	$3,530,080	2.5%	Defined
Ameriprise Financial Services, LLC joint	636,234	$131,681,350	92.3%	Defined
Ameriprise Bank, FSB	1,636	$338,602	0.2%	Defined
Columbia Threadneedle Management Ltd	34,519	$7,144,397	5.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$141,696,422

0.11%

684,623

D. E. Shaw & Co., Inc.

$134,965,137

0.10%

652,100

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.	652,100	$134,965,137	100.0%	Defined

Pictet Asset Management Holding SA

$129,887,955

0.10%

627,569

BANK OF NOVA SCOTIA TRUST CO

$117,564,133

0.09%

568,025

AustralianSuper Pty Ltd

$116,262,706

0.09%

561,737

INTACT INVESTMENT MANAGEMENT INC.

$113,985,829

0.09%

550,736

AMERICAN CENTURY COMPANIES INC

$113,129,388

0.09%

546,598

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	546,598	$113,129,388	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$110,768,894

0.09%

535,193

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	376,039	$77,828,791	70.3%	Defined
Raymond James Financial Services Advisors, Inc.	151,490	$31,353,885	28.3%	Defined
RAYMOND JAMES TRUST N.A.	7,664	$1,586,218	1.4%	Defined

CIDEL ASSET MANAGEMENT INC

$107,858,276

0.08%

521,130

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$101,145,203

0.08%

488,695

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	402,170	$83,237,124	82.3%	Defined
ALFRED BERG KAPITALFORVALTNING AS	1,664	$344,398	0.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	69,495	$14,383,380	14.2%	Defined
AXA INVESTMENT MANAGERS US INC.	15,366	$3,180,301	3.1%	Defined

Capital World Investors

$99,649,018

0.08%

481,466

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	481,466	$99,649,018	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$97,156,478

0.07%

469,423

Northwest & Ethical Investments L.P.

$96,163,850

0.07%

464,627

BANK OF MONTREAL /CAN/

$95,206,200

0.07%

460,000

Key facts CIK 1000275 CUSIP 780087102 13F (30d) 684 filings 674 filers Visit website Investor relations