SOBO · South Bow Corp

$37.05 -0.32 (-0.86%) At close · Sep 4

Market Cap

$7.79B

208.59M

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: 304

Total Value: $4,581,472,776

Total Shares: 130,007,844

Showing 1–100 of 315 holdings by value · page 1 of 4

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 304 13F filers · Δ vs Mar 31, 2026

Top Holder

16.8%

+4.4 pts

Top 5

43.8%

+5.0 pts

Top 10

57.8%

+2.1 pts

HHI

578

Broadly held+139

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: +2.9%

Shares held: -2.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+12,223,172	21,894,771
Large MACKENZIE FINANCIAL CORP	+2,039,298	2,535,573
Mega AMERICAN CENTURY COMPANIES INC	+1,222,336	2,132,078
Mega BANK OF AMERICA CORP /DE/	+763,792	2,757,560
Mega D. E. Shaw & Co., Inc.	+684,232	1,207,006

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital International Investors	−3,459,141	854,458
Mega CANADA PENSION PLAN INVESTMENT BOARD	−2,144,600	154,400
Mega ROYAL BANK OF CANADA	−2,043,027	14,568,356
Mega BANK OF MONTREAL /CAN/	−1,072,525	5,570,224
Mega TD Asset Management Inc	−726,848	1,648,279

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	759,445	$26,762,841
Mid HITE Hedge Asset Management LLC	255,184	$8,992,684
Mega Qube Research & Technologies Ltd	220,419	$7,767,565
Large Trexquant Investment LP	205,082	$7,227,089
Large Treasurer of the State of North Carolina	196,169	$6,912,995

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Capital Research Global Investors	10,278,370	$342,475,288
Small Murchinson Ltd.	1,725,100	$57,480,332
Large Quadrature Capital Ltd	119,700	$3,988,404
Mid CAPITAL INTERNATIONAL LTD /CA/	67,471	$2,248,133
Large Capital International, Inc./CA/	40,959	$1,364,753

Filter: New 35 Increased 89 Reduced 94 Sold out 35 Unchanged 86

Showing 100 of 315

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$771,571,728

16.84%

21,894,771

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	18,383,309	$647,827,809	84.0%	Defined
FIDELITY MANAGEMENT TRUST CO	42,700	$1,504,748	0.2%	Defined
STRATEGIC ADVISERS LLC	391	$13,778	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	2,817,387	$99,284,717	12.9%	Defined
FIAM LLC	650,967	$22,940,077	3.0%	Defined
Fidelity Diversifying Solutions LLC	17	$599	0.0%	Defined

ROYAL BANK OF CANADA

$513,388,860

11.21%

14,568,356

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.	4,470,344	$157,534,922	30.7%	Defined
RBC Capital Markets, LLC	17,737	$625,051	0.1%	Defined
RBC Dominion Securities Inc.	5,364,161	$189,033,033	36.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	607,069	$21,393,111	4.2%	Defined
RBC Private Counsel (USA) Inc.	135,699	$4,782,032	0.9%	Defined
ROYAL TRUST CORP OF CANADA/	3,311	$116,679	0.0%	Defined
RBC Trust Co (Delaware) Ltd	9	$317	0.0%	Defined
RBC Rochdale, LLC	5	$176	0.0%	Defined
RBC Dominion Securities Global Ltd	263	$9,268	0.0%	Defined
Held directly	3,969,758	$139,894,271	27.2%	Defined

Clearbridge Investments, LLC

$312,054,004

6.81%

8,855,108

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

Manager	Shares	Value (USD)	% of position	Discretion
ClearBridge Investments Ltd	7,859,133	$276,955,846	88.8%	Defined
ClearBridge Investments (North America) Pty Ltd	986,826	$34,775,748	11.1%	Defined
Held directly	9,149	$322,410	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$213,152,699

4.65%

6,048,601

BANK OF MONTREAL /CAN/

$195,748,470

4.27%

5,554,724

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	134,000	$4,722,160	2.4%	Defined
BMO Asset Management Inc.	1,340,555	$47,241,158	24.1%	Defined
BMO Bank N.A.	364	$12,827	0.0%	Defined
BMO Delaware Trust Co	400	$14,096	0.0%	Defined
BMO Family Office, LLC	1	$35	0.0%	Defined
BMO NESBITT BURNS INC.	1,392,457	$49,070,184	25.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	121,303	$4,274,717	2.2%	Defined
Burgundy Asset Management Ltd.	66	$2,325	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	14,173	$499,456	0.3%	Defined
Held directly	2,551,405	$89,911,512	45.9%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$184,819,386

4.03%

5,244,591

THORNBURG INVESTMENT MANAGEMENT INC

$131,139,739

2.86%

3,721,332

CIBC WORLD MARKET INC.

$119,953,506

2.62%

3,403,902

DIMENSIONAL FUND ADVISORS LP

$107,235,917

2.34%

3,043,017

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.	5,218	$183,882	0.2%	Defined
DFA Australia Ltd.	83,034	$2,926,118	2.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	711	$25,055	0.0%	Defined
Dimensional Ireland Ltd	167,521	$5,903,440	5.5%	Defined
Held directly	2,786,533	$98,197,422	91.6%	Sole

Connor, Clark & Lunn Investment Management Ltd.

$97,965,191

2.14%

2,779,943

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,779,943	$97,965,191	100.0%	Sole

BANK OF AMERICA CORP /DE/

$97,176,411

2.12%

2,757,560

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	178,215	$6,280,296	6.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	6,987	$246,221	0.3%	Defined
BOFA SECURITIES, INC.	47,010	$1,656,632	1.7%	Defined
MERRILL LYNCH CANADA INC.	2,491,815	$87,811,560	90.4%	Defined
MERRILL LYNCH INTERNATIONAL	33,533	$1,181,702	1.2%	Defined

MACKENZIE FINANCIAL CORP

$89,353,592

1.95%

2,535,573

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$76,036,396

1.66%

2,157,673

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	2,157,673	$76,036,396	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$75,134,428

1.64%

2,132,078

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	2,132,078	$75,134,428	100.0%	Defined

TD Waterhouse Canada Inc.

$68,604,738

1.50%

1,946,786

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,946,786	$68,604,738	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$64,986,929

1.42%

1,844,124

Legal & General Group Plc

$62,895,998

1.37%

1,784,790

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	457,297	$16,115,146	25.6%	Defined
Legal & General Investment Management Ltd joint	1,327,493	$46,780,852	74.4%	Defined

GOLDMAN SACHS GROUP INC

$62,794,965

1.37%

1,781,923

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	1,302,577	$45,902,813	73.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	444,953	$15,680,143	25.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	34,393	$1,212,009	1.9%	Defined

SCOTIA CAPITAL INC.

$61,792,459

1.35%

1,753,475

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	1,753,475	$61,792,459	100.0%	Defined

TD Asset Management Inc

$58,085,351

1.27%

1,648,279

MORGAN STANLEY

$57,310,772

1.25%

1,626,299

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	49,772	$1,753,965	3.1%	Defined
MORGAN STANLEY & CO. LLC	4,170	$146,950	0.3%	Defined
Morgan Stanley Canada LTD	1,176,554	$41,461,762	72.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	96,993	$3,418,033	6.0%	Defined
MORGAN STANLEY AIP GP LP	9,472	$333,793	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	196,924	$6,939,601	12.1%	Defined
Morgan Stanley Strategic Investments, Inc	2,603	$91,729	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	89,811	$3,164,939	5.5%	Defined

Vanguard Global Advisers, LLC

$49,530,736

1.08%

1,405,526

Invesco Ltd.

$45,424,638

0.99%

1,289,008

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	1,281,790	$45,170,277	99.4%	Defined
Invesco Management S.A.	6,127	$215,915	0.5%	Defined
Invesco Investment Advisers LLC	1,091	$38,446	0.1%	Defined

TWO SIGMA INVESTMENTS, LP

$43,096,476

0.94%

1,222,942

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$41,246,728

0.90%

1,170,452

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	1,170,452	$41,246,728	100.0%	Defined

Recurrent Investment Advisors LLC

$40,833,927

0.89%

1,158,738

BARCLAYS PLC

$39,801,958

0.87%

1,129,454

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	775,404	$27,325,236	68.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	354,050	$12,476,722	31.3%	Defined

D. E. Shaw & Co., Inc.

$39,715,691

0.87%

1,127,006

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.	1,127,006	$39,715,691	100.0%	Defined

INTACT INVESTMENT MANAGEMENT INC.

$35,798,906

0.78%

1,015,860

WESTWOOD HOLDINGS GROUP INC

$35,402,738

0.77%

1,004,618

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	1,004,618	$35,402,738	100.0%	Defined

TORONTO DOMINION BANK

$35,232,879

0.77%

999,798

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	41	$1,444	0.0%	Defined
Canada Trust Co	13,287	$468,233	1.3%	Defined
Held directly	986,470	$34,763,202	98.7%	Sole

PORTLAND INVESTMENT COUNSEL INC.

$33,542,277

0.73%

951,824

TORTOISE CAPITAL ADVISORS, L.L.C.

$33,250,772

0.73%

943,552

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

$30,147,820

0.66%

855,500

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	855,500	$30,147,820	100.0%	Sole

Capital International Investors

$30,111,099

0.66%

854,458

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	854,458	$30,111,099	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$29,931,657

0.65%

849,366

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	35,053	$1,235,267	4.1%	Defined
Held directly	814,313	$28,696,390	95.9%	Defined

BROOKFIELD Corp /ON/

$29,385,614

0.64%

833,871

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	833,871	$29,385,614	100.0%	Defined

NORGES BANK

$26,762,841

0.58%

759,445

Boston Partners

$26,568,703

0.58%

753,936

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	93,737	$3,303,291	12.4%	Defined
Held directly	660,199	$23,265,412	87.6%	Defined

Blackstone Inc.

$23,486,790

0.51%

666,481

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

Manager	Shares	Value (USD)	% of position	Discretion
Harvest Fund Advisors LLC	666,481	$23,486,790	100.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$19,060,787

0.42%

540,885

NATIONAL BANK OF CANADA /FI/

$18,892,163

0.41%

536,100

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.	328,910	$11,590,788	61.4%	Defined
Manager 6	660	$23,258	0.1%	Defined
Manager 7	51,592	$1,818,102	9.6%	Defined
Held directly	154,938	$5,460,015	28.9%	Defined

MILLER HOWARD INVESTMENTS INC /NY

$17,512,024

0.38%

496,936

BlackRock, Inc.

$17,149,226

0.37%

486,641

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	304,227	$10,720,959	62.5%	Sole
BlackRock Investment Management, LLC	82	$2,889	0.0%	Sole
BLACKROCK ADVISORS LLC	34,151	$1,203,481	7.0%	Sole
BlackRock Fund Advisors	41,918	$1,477,190	8.6%	Sole
BlackRock (Luxembourg) S.A.	23,349	$822,818	4.8%	Sole
Aperio Group, LLC	82,914	$2,921,889	17.0%	Sole

JPMORGAN CHASE & CO

$15,605,573

0.34%

442,837

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	944	$33,266	0.2%	Defined
J.P. Morgan Securities LLC	1,217	$42,887	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	413,081	$14,556,974	93.3%	Defined
55I, LLC	209	$7,364	0.0%	Other
J.P. Morgan SE	27,386	$965,082	6.2%	Defined

Swiss National Bank

$14,819,124

0.32%

420,520

CIBC Asset Management Inc

$13,377,667

0.29%

379,616

Heathbridge Capital Management Ltd.

$11,911,120

0.26%

338,000

CITADEL ADVISORS LLC

$11,222,495

0.24%

318,459

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	76,596	$2,699,243	24.1%	Defined
Held directly	241,863	$8,523,252	75.9%	Defined

JANE STREET GROUP, LLC

$10,751,864

0.23%

305,104

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	90,238	$3,179,987	29.6%	Defined
Jane Street Global Trading, LLC	214,866	$7,571,877	70.4%	Defined

Federation des caisses Desjardins du Quebec

$10,538,662

0.23%

299,054

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	197,014	$6,942,773	65.9%	Defined
Regime de rentes du Mouvement Desjardins	16,600	$584,984	5.6%	Defined
Held directly	85,440	$3,010,905	28.6%	Defined

FIL Ltd

$10,347,415

0.23%

293,627

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	293,627	$10,347,415	100.0%	Defined

UBS Group AG

$9,284,611

0.20%

263,468

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	44,180	$1,556,903	16.8%	Defined
UBS AG	204,206	$7,196,219	77.5%	Defined
UBS Switzerland AG	15,082	$531,489	5.7%	Defined

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$9,057,420

0.20%

257,021

HITE Hedge Asset Management LLC

$8,992,684

0.20%

255,184

BANK OF NOVA SCOTIA

$8,299,407

0.18%

235,511

Maryland State Retirement & Pension System

$7,923,714

0.17%

224,850

Qube Research & Technologies Ltd

$7,767,565

0.17%

220,419

Alberta Investment Management Corp

$7,500,869

0.16%

212,851

Trexquant Investment LP

$7,227,089

0.16%

205,082

EXCHANGE TRADED CONCEPTS, LLC

$7,223,706

0.16%

204,986

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

Manager	Shares	Value (USD)	% of position	Discretion
TORTOISE CAPITAL ADVISORS, L.L.C.	204,986	$7,223,706	100.0%	Other

PEAK6 LLC

$7,048,000

0.15%

200,000

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	200,000	$7,048,000	100.0%	Defined

Treasurer of the State of North Carolina

$6,912,995

0.15%

196,169

Ruffer LLP

$6,340,380

0.14%

179,920

VANGUARD ASSET MANAGEMENT, Ltd

$6,299,467

0.14%

178,759

Purpose Unlimited Inc.

$6,265,530

0.14%

177,796

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	169,372	$5,968,669	95.3%	Sole
Held directly	8,424	$296,861	4.7%	Sole

Ninepoint Partners LP

$6,167,000

0.13%

175,000

VIEWPOINT INVESTMENT PARTNERS CORP

$5,621,555

0.12%

159,522

Vanguard Investments Australia, Ltd.

$5,613,485

0.12%

159,293

VAN ECK ASSOCIATES CORP

$5,580,253

0.12%

158,350

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	76,755	$2,704,846	48.5%	Sole
Held directly	81,595	$2,875,407	51.5%	Sole

FRANKLIN RESOURCES INC

$5,447,996

0.12%

154,597

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST Co OF CANADA	854	$30,094	0.6%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	10	$352	0.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	10,573	$372,592	6.8%	Defined
Franklin Templeton International Services S.a r.l	143,160	$5,044,958	92.6%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$5,441,056

0.12%

154,400

SIG North Trading, ULC

$5,412,864

0.12%

153,600

Nuveen, LLC

$5,330,754

0.12%

151,270

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	151,270	$5,330,754	100.0%	Defined

BCV Asset Management Inc.

$4,987,411

0.11%

141,527

HRT FINANCIAL LP

$4,959,466

0.11%

140,734

TCW GROUP INC

$4,514,244

0.10%

128,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Sepulveda Management LLC	128,100	$4,514,244	100.0%	Defined

Triasima Portfolio Management inc.

$4,481,118

0.10%

127,160

Moors & Cabot, Inc.

$4,469,665

0.10%

126,835

Man Group plc

$4,395,344

0.10%

124,726

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	124,726	$4,395,344	100.0%	Defined

1832 Asset Management L.P.

$4,097,742

0.09%

116,281

Catalyst Capital Advisors LLC

$4,039,525

0.09%

114,629

MILLENNIUM MANAGEMENT LLC

$3,941,347

0.09%

111,843

TORONTO DOMINION BANK

$3,816,492

0.08%

108,300

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	8,300	$292,492	7.7%	Defined
Held directly	100,000	$3,524,000	92.3%	Sole

Twin Tree Management, LP

$3,791,824

0.08%

107,600

Capital World Investors

$3,715,212

0.08%

105,426

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	105,426	$3,715,212	100.0%	Defined

XTX Topco Ltd

$3,459,440

0.08%

98,168

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	98,168	$3,459,440	100.0%	Defined

NORTHERN TRUST CORP

$3,281,512

0.07%

93,119

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	93,119	$3,281,512	100.0%	Defined

Ausbil Investment Management Ltd

$3,269,250

0.07%

92,771

&PARTNERS

$3,233,129

0.07%

91,746

ENVESTNET ASSET MANAGEMENT INC

$3,140,483

0.07%

89,117

D. E. Shaw & Co., Inc.

$2,819,200

0.06%

80,000

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.	80,000	$2,819,200	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$2,702,203

0.06%

76,680

JANE STREET GROUP, LLC

$2,607,760

0.06%

74,000

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	74,000	$2,607,760	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$2,603,073

0.06%

73,867

Schonfeld Strategic Advisors LLC

$2,514,937

0.05%

71,366

Russell Investments Group, Ltd.

$2,512,785

0.05%

71,305

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	1,841	$64,876	2.6%	Defined
Russell Investment Management, LLC	31,709	$1,117,424	44.5%	Defined
Russell Investments Canada Limited	28,814	$1,015,405	40.4%	Defined
Russell Investments Capital, LLC	1,546	$54,481	2.2%	Defined
Russell Investments Limited	2,135	$75,237	3.0%	Defined
Russell Investments Trust Company	5,260	$185,362	7.4%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$2,501,793

0.05%

70,993

Amundi

$2,498,093

0.05%

70,888

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	70,888	$2,498,093	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,364,604

0.05%

67,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	67,100	$2,364,604	100.0%	Other

Key facts CIK 2019061 CUSIP 83671M105 13F (30d) 200 filings 195 filers Visit website Investor relations