TAP · Molson Coors Beverage Co

$41.46 -0.20 (-0.48%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$7.31B

176.68M

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: 619

Total Value: $7,405,525,521

Total Shares: 189,380,053

Showing 1–100 of 634 holdings by value · page 1 of 7

Institutional Ownership Trend

26 quarters

Superinvestors Holding TAP

All superinvestors →

Prem Watsa $77,705,720 Joel Greenblatt $47,156,989 Ray Dalio $9,388,074 Mario Gabelli $4,070,190 Tweedy Browne $2,145,696

Holder Concentration

Across 619 13F filers · Δ vs Mar 31, 2026

Top Holder

10.0%

−0.9 pts

Top 5

34.8%

+0.3 pts

Top 10

52.7%

+1.3 pts

HHI

368

Broadly held+12

Quarterly Activity

vs Mar 31, 2026

New

Increased

245

Decreased

200

Sold Out

112

Unchanged

Holder count: -16

Institutional value: +1.1%

Shares held: +11.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+6,412,705	11,108,304
Mega UBS Group AG	+1,697,348	3,029,554
Mega JPMORGAN CHASE & CO	+1,592,182	2,249,578
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+1,577,328	10,619,176
Mega GOLDMAN SACHS GROUP INC	+1,404,268	3,928,227

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−987,782	794,504
Mega D. E. Shaw & Co., Inc.	−703,747	570,869
Mega STATE STREET CORP	−376,931	8,373,108
Mid J. Goldman & Co LP	−356,994	15,000
Large Quantinno Capital Management LP	−352,516	171,882

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,857,828	$111,340,978
Large Nykredit A/S	1,499,559	$58,422,818
Small Night Squared LP	364,310	$14,193,517
Large Caisse de depot et placement du Quebec	339,800	$13,238,608
Mega Allianz Asset Management GmbH	133,041	$5,183,277

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Contrarius Group Holdings Ltd	1,971,886	$84,909,410
Mid RWC Asset Management LLP	1,182,587	$50,922,196
Large PFA Pension, Forsikringsaktieselskab	1,040,304	$44,795,490
Mid Clarkston Capital Partners, LLC	665,185	$28,642,866
Large ARIEL INVESTMENTS, LLC	548,715	$23,627,667

Filter: New 96 Increased 245 Reduced 200 Sold out 112 Unchanged 78

Showing 100 of 634

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Dodge & Cox

$742,789,308

10.03%

19,065,434

BlackRock, Inc.

$583,218,672

7.88%

12,150,389

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	896,044	$43,010,112	7.4%	Sole
BlackRock Investment Management (Australia) Ltd	6,143	$294,864	0.1%	Sole
BlackRock Asset Management Canada Ltd	108,623	$5,213,904	0.9%	Sole
BlackRock Asset Management North Asia Ltd	8,276	$397,248	0.1%	Sole
BlackRock Investment Management, LLC	244,160	$11,719,680	2.0%	Sole
BLACKROCK ADVISORS LLC	228,331	$10,959,888	1.9%	Sole
BlackRock Fund Advisors	5,060,383	$242,898,384	41.6%	Sole
BlackRock Institutional Trust Company, N.A.	3,892,072	$186,819,456	32.0%	Sole
BlackRock Japan Co. Ltd	49,936	$2,396,928	0.4%	Sole
BlackRock Fund Managers Ltd.	74,726	$3,586,848	0.6%	Sole
BlackRock Investment Management (UK) Ltd.	161,351	$7,744,848	1.3%	Sole
BlackRock (Netherlands) B.V.	1,938	$93,024	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,037,744	$49,811,712	8.5%	Sole
BlackRock Advisors (UK) Ltd	31,651	$1,519,248	0.3%	Sole
BlackRock (Luxembourg) S.A.	29,991	$1,439,568	0.2%	Sole
BlackRock Life Ltd	9,382	$450,336	0.1%	Sole
BlackRock Asset Management Schweiz AG	24,595	$1,180,560	0.2%	Sole
Aperio Group, LLC	283,781	$13,621,488	2.3%	Sole
SpiderRock Advisors, LLC	1,262	$60,576	0.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$432,779,522

5.84%

11,108,304

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	1,290	$50,258	0.0%	Other
KEB ASSET MANAGEMENT, LLC	395	$15,389	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	29	$1,129	0.0%	Other
Prism Planning Partners LLC	1,042	$40,596	0.0%	Other
Arax Advisory Partners	19,025	$741,214	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	13,348	$520,038	0.1%	Other
Stokes Family Office, LLC	4,500	$175,320	0.0%	Other
Held directly	11,068,675	$431,235,578	99.6%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$413,723,096

5.59%

10,619,176

VANGUARD CAPITAL MANAGEMENT LLC

$403,829,711

5.45%

10,365,239

STATE STREET CORP

$401,909,184

5.43%

8,373,108

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	8,373,108	$401,909,184	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$343,949,202

4.64%

8,828,265

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.	18,858	$734,707	0.2%	Defined
DFA Australia Ltd.	18,056	$703,461	0.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,323	$51,544	0.0%	Defined
Dimensional Ireland Ltd	356,743	$13,898,707	4.0%	Defined
Held directly	8,433,285	$328,560,783	95.5%	Sole

Invesco Ltd.

$246,108,912

3.32%

6,316,964

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	460,806	$17,953,000	7.3%	Defined
Invesco Trust Co joint	62,772	$2,445,597	1.0%	Defined
Invesco Hong Kong Limited	15,461	$602,360	0.2%	Defined
Invesco Asset Management (Japan) Limited joint	656	$25,557	0.0%	Defined
Invesco Investment Advisers LLC	437	$17,025	0.0%	Defined
Invesco Capital Management LLC	5,753,452	$224,154,489	91.1%	Defined
Invesco Managed Accounts, LLC	23,380	$910,884	0.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$173,643,628

2.34%

4,456,972

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	530,520	$20,669,059	11.9%	Defined
Held directly	3,926,452	$152,974,569	88.1%	Defined

Bank of New York Mellon Corp

$162,394,320

2.19%

3,383,215

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 joint	3,235	$155,280	0.1%	Defined
Mellon Investments Corporation joint	1,181,928	$56,732,544	34.9%	Other
BNY Mellon Investment Adviser, Inc.	11,823	$567,504	0.3%	Defined
Newton Investment Management Limited joint	1,732,005	$83,136,240	51.2%	Defined
BNY Mellon Securities Corporation	529	$25,392	0.0%	Defined
The Bank of New York Mellon	324,585	$15,580,080	9.6%	Defined
BNY Mellon, NA joint	118,155	$5,671,440	3.5%	Defined
BNY Mellon Advisors, Inc.	6,129	$294,192	0.2%	Defined
Newton Investment Management North America, LLC joint	4,825	$231,600	0.1%	Defined
Held directly	1	$48	0.0%	Defined

GOLDMAN SACHS GROUP INC

$153,043,722

2.07%

3,928,227

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	3,118,690	$121,504,162	79.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	772,119	$30,081,756	19.7%	Defined
GOLDMAN SACHS INTERNATIONAL	21,587	$841,029	0.5%	Defined
Goldman Sachs Trust Company, N.A.	15,831	$616,775	0.4%	Defined

MORGAN STANLEY

$135,765,153

1.83%

3,484,732

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	2,057	$80,140	0.1%	Defined
MORGAN STANLEY & CO. LLC	510,066	$19,872,171	14.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	476,778	$18,575,270	13.7%	Defined
MORGAN STANLEY AIP GP LP	1,424	$55,479	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	33,981	$1,323,899	1.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	424,245	$16,528,585	12.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,974,369	$76,921,415	56.7%	Defined
Calvert Research & Management	61,584	$2,399,312	1.8%	Defined
BOSTON MANAGEMENT & RESEARCH	228	$8,882	0.0%	Defined

DEUTSCHE BANK AG\

$127,727,040

1.72%

2,660,980

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	1,599	$76,752	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,247,103	$59,860,944	46.9%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	509	$24,432	0.0%	Defined
Deutsche Bank Trust Co Delaware	622	$29,856	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	2,690	$129,120	0.1%	Defined
DWS Investments UK Ltd	1,388,003	$66,624,144	52.2%	Defined
DBX Advisors LLC	16,812	$806,976	0.6%	Defined
Deutsche Bank S.p.A	1,021	$49,008	0.0%	Defined
DWS International GmbH	2,621	$125,808	0.1%	Defined

UBS Group AG

$118,031,420

1.59%

3,029,554

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	185,659	$7,233,274	6.1%	Defined
UBS AG	2,810,776	$109,507,832	92.8%	Defined
UBS Switzerland AG	32,992	$1,285,367	1.1%	Defined
UBS Securities LLC	127	$4,947	0.0%	Defined

NORGES BANK

$111,340,978

1.50%

2,857,828

ROYAL LONDON ASSET MANAGEMENT LTD

$108,343,864

1.46%

2,780,900

SCHRODER INVESTMENT MANAGEMENT GROUP

$95,356,430

1.29%

2,447,547

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	2,446,653	$95,321,600	100.0%	Sole
Schroder Investment Management North America Inc.	894	$34,830	0.0%	Sole

JPMORGAN CHASE & CO

$87,643,554

1.18%

2,249,578

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	1,709	$66,581	0.1%	Other
JPMorgan Chase Bank, N.A.	152,242	$5,931,347	6.8%	Other
J.P. Morgan Investment Management Inc.	2,018,824	$78,653,383	89.7%	Defined
J.P. Morgan Securities LLC	69,149	$2,694,044	3.1%	Defined
JPMorgan Asset Management (UK) Ltd	2,223	$86,608	0.1%	Defined
55I, LLC	111	$4,324	0.0%	Other
J.P. Morgan SE	5,320	$207,267	0.2%	Defined

BRANDES INVESTMENT PARTNERS, LP

$86,209,947

1.16%

2,212,781

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	65,418	$2,548,685	3.0%	Defined
Brandes Investment Partners & Co.	643,817	$25,083,110	29.1%	Defined
Held directly	1,503,546	$58,578,152	67.9%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$78,057,022

1.05%

2,003,517

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN

$77,705,720

1.05%

1,994,500

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

Manager	Shares	Value (USD)	% of position	Discretion
HAMBLIN WATSA INVESTMENT COUNSEL LTD joint	1,994,500	$77,705,720	100.0%	Defined

MARSHALL WACE, LLP

$75,078,801

1.01%

1,927,074

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	1,922,365	$74,895,339	99.8%	Other
Marshall Wace Middle East Ltd	4,709	$183,462	0.2%	Other

AMERIPRISE FINANCIAL INC

$73,921,729

1.00%

1,897,375

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	1,861,964	$72,542,117	98.1%	Defined
Threadneedle Asset Management Holdings LTD	17,996	$701,124	0.9%	Defined
Ameriprise Financial Services, LLC	17,415	$678,488	0.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$71,650,010

0.97%

1,839,066

Man Group plc

$68,762,606

0.93%

1,764,954

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	1,183,937	$46,126,185	67.1%	Defined
GLG Partners LP	302	$11,765	0.0%	Defined
Numeric Investors LLC	580,715	$22,624,656	32.9%	Defined

TWO SIGMA INVESTMENTS, LP

$68,278,412

0.92%

1,752,526

Nykredit A/S

$58,422,818

0.79%

1,499,559

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	1,499,559	$58,422,818	100.0%	Defined

NORTHERN TRUST CORP

$54,641,281

0.74%

1,402,497

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	1,342,817	$52,316,149	95.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	51,935	$2,023,387	3.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,648	$297,966	0.5%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other
MILFAM LLC joint	97	$3,779	0.0%	Other

VICTORY CAPITAL MANAGEMENT INC

$53,987,664

0.73%

1,124,743

THOMPSON SIEGEL & WALMSLEY LLC

$52,202,075

0.70%

1,339,889

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	1,339,889	$52,202,075	100.0%	Defined

CITIGROUP INC

$48,487,296

0.65%

1,010,152

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	12,900	$619,200	1.3%	Defined
Citigroup Financial Products Inc. joint	997,252	$47,868,096	98.7%	Defined

Amundi

$48,034,484

0.65%

1,232,918

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	303,061	$11,807,256	24.6%	Defined
CPR Asset Management	929,857	$36,227,228	75.4%	Defined

Gotham Asset Management, LLC

$47,156,989

0.64%

1,210,395

Squarepoint Ops LLC

$46,373,114

0.63%

1,190,275

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,190,275	$46,373,114	100.0%	Defined

Robeco Institutional Asset Management B.V.

$46,226,468

0.62%

1,186,511

FMR LLC

$46,108,924

0.62%

1,183,494

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	593,409	$23,119,214	50.1%	Defined
STRATEGIC ADVISERS LLC	239,012	$9,311,907	20.2%	Defined
FIAM LLC	349,681	$13,623,571	29.5%	Defined
Fidelity Diversifying Solutions LLC	1,392	$54,232	0.1%	Defined

Capital International Investors

$44,851,336

0.61%

1,151,215

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	1,151,215	$44,851,336	100.0%	Defined

California Public Employees Retirement System

$44,686,691

0.60%

1,146,989

BANK OF AMERICA CORP /DE/

$40,011,684

0.54%

1,026,994

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	758,623	$29,555,952	73.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	24,772	$965,117	2.4%	Defined
BOFA SECURITIES, INC.	151,154	$5,888,959	14.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	92,445	$3,601,656	9.0%	Defined

Pacer Advisors, Inc.

$39,423,429

0.53%

1,011,895

MILLENNIUM MANAGEMENT LLC

$35,607,569

0.48%

913,952

Ranmore Fund Management Ltd

$35,064,000

0.47%

900,000

VANGUARD FIDUCIARY TRUST CO

$35,013,118

0.47%

898,694

MACKENZIE FINANCIAL CORP

$30,564,665

0.41%

784,514

WILSEY ASSET MANAGEMENT INC

$29,439,695

0.40%

755,639

STOREBRAND ASSET MANAGEMENT AS

$22,400,792

0.30%

574,969

M&G PLC

$22,112,688

0.30%

460,681

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	460,681	$22,112,688	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$21,964,440

0.30%

563,769

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	563,769	$21,964,440	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$21,007,232

0.28%

539,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	539,200	$21,007,232	100.0%	Other

JUPITER ASSET MANAGEMENT LTD

$20,406,195

0.28%

523,773

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	16,854	$656,631	3.2%	Defined
Held directly	506,919	$19,749,564	96.8%	Sole

D. E. Shaw & Co., Inc.

$20,293,055

0.27%

520,869

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.	300,680	$11,714,492	57.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	220,189	$8,578,563	42.3%	Defined

BNP PARIBAS ARBITRAGE, SA

$17,729,254

0.24%

455,063

BARCLAYS PLC

$17,407,871

0.24%

446,814

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	339,310	$13,219,517	75.9%	Defined
BARCLAYS CAPITAL INC.	12,253	$477,376	2.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	95,251	$3,710,978	21.3%	Defined

Wallace Capital Management Inc.

$17,350,680

0.23%

445,346

CITADEL ADVISORS LLC

$16,098,427

0.22%

413,204

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	36,142	$1,408,092	8.7%	Defined
Held directly	377,062	$14,690,335	91.3%	Defined

Vanguard Global Advisers, LLC

$15,932,925

0.22%

408,956

AMG National Trust Bank

$15,613,200

0.21%

325,275

PRIVATE MANAGEMENT GROUP INC

$15,579,168

0.21%

399,876

PRUDENTIAL FINANCIAL INC

$15,432,640

0.21%

396,115

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	395,866	$15,422,939	99.9%	Defined
Prudential Trust Co	249	$9,701	0.1%	Defined

Skylands Capital, LLC

$15,340,500

0.21%

393,750

RHUMBLINE ADVISERS

$14,545,170

0.20%

373,336

Night Squared LP

$14,193,517

0.19%

364,310

Legal & General Group Plc

$13,860,953

0.19%

355,774

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	46,758	$1,821,691	13.1%	Defined
Legal & General Investment Management Ltd joint	309,016	$12,039,262	86.9%	Defined

Nuveen, LLC

$13,793,046

0.19%

354,031

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	24,340	$948,285	6.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	121,372	$4,728,653	34.3%	Defined
TEACHERS ADVISORS, LLC joint	208,319	$8,116,108	58.8%	Defined

Caisse de depot et placement du Quebec

$13,238,608

0.18%

339,800

BANK OF MONTREAL /CAN/

$13,232,060

0.18%

339,632

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.	196,050	$7,638,108	57.7%	Defined
BMO Bank N.A.	2,522	$98,257	0.7%	Defined
BMO Delaware Trust Co	32	$1,246	0.0%	Defined
BMO Family Office, LLC	3,385	$131,879	1.0%	Defined
BMO NESBITT BURNS INC.	15,694	$611,438	4.6%	Defined
BMO NESBITT BURNS SECURITIES LTD.	159	$6,194	0.0%	Defined
Held directly	121,790	$4,744,938	35.9%	Defined

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

$13,000,635

0.18%

333,692

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	7,424	$289,239	2.2%	Defined
UBS Asset Management Switzerland AG	223,236	$8,697,273	66.9%	Defined
UBS Asset Management (UK) Ltd.	63,420	$2,470,842	19.0%	Defined
UBS Asset Management Life Ltd.	5,233	$203,877	1.6%	Defined
Held directly	34,379	$1,339,404	10.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,278,244

0.17%

315,150

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	315,150	$12,278,244	100.0%	Other

HSBC HOLDINGS PLC

$12,210,101

0.16%

313,401

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	36,790	$1,433,338	11.7%	Defined
HSBC Global Asset Management (UK) Ltd	126,487	$4,927,933	40.4%	Defined
Hang Seng Investment Management Ltd	340	$13,246	0.1%	Defined
HSBC BANK PLC	149,784	$5,835,584	47.8%	Defined

Swiss National Bank

$12,143,832

0.16%

311,700

SEI INVESTMENTS CO

$11,967,420

0.16%

307,172

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	225,286	$8,777,142	73.3%	Defined
SEI TRUST CO	81,886	$3,190,278	26.7%	Sole

Russell Investments Group, Ltd.

$10,946,784

0.15%

228,058

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	217,644	$10,446,912	95.4%	Defined
Russell Investments Canada Limited	610	$29,280	0.3%	Defined
Russell Investments Capital, LLC	4,092	$196,416	1.8%	Defined
Russell Investments Japan Co., LTD. joint	1,000	$48,000	0.4%	Other
Russell Investments Limited joint	4,606	$221,088	2.0%	Defined
Russell Investments Trust Company	106	$5,088	0.0%	Defined

Mariner, LLC

$10,720,584

0.14%

275,169

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	10,044	$391,314	3.7%	Other
Held directly	265,125	$10,329,270	96.3%	Sole

PRINCIPAL FINANCIAL GROUP INC

$10,387,056

0.14%

216,397

Cerity Partners LLC

$10,238,453

0.14%

262,794

PRICE T ROWE ASSOCIATES INC /MD/

$9,780,128

0.13%

251,030

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	251,030	$9,780,128	100.0%	Defined

NATIXIS

$9,561,290

0.13%

245,413

Mitsubishi UFJ Asset Management Co., Ltd.

$9,537,840

0.13%

198,705

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	198,705	$9,537,840	100.0%	Defined

Bridgewater Associates, LP

$9,388,074

0.13%

240,967

JANE STREET GROUP, LLC

$9,284,168

0.13%

238,300

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	238,300	$9,284,168	100.0%	Defined

Cambria Investment Management, L.P.

$9,081,537

0.12%

233,099

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	233,099	$9,081,537	100.0%	Other

CITADEL ADVISORS LLC

$8,937,424

0.12%

229,400

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	229,400	$8,937,424	100.0%	Defined

GABELLI FUNDS LLC

$8,827,712

0.12%

226,584

TUDOR INVESTMENT CORP ET AL

$8,755,870

0.12%

224,740

NATIONAL BANK OF CANADA /FI/

$8,523,083

0.12%

218,765

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.	6,200	$241,552	2.8%	Defined
NBC Global Finance Ltd	24,658	$960,675	11.3%	Defined
Held directly	187,907	$7,320,856	85.9%	Defined

Quinn Opportunity Partners LLC

$8,203,534

0.11%

210,563

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$8,072,082

0.11%

207,189

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	8,249	$321,381	4.0%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	188,989	$7,363,011	91.2%	Defined
AXA INVESTMENT MANAGERS US INC.	9,951	$387,690	4.8%	Defined

WELLS FARGO & COMPANY/MN

$7,405,554

0.10%

190,081

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	23,221	$904,690	12.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	105,878	$4,125,006	55.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	56,813	$2,213,434	29.9%	Defined
Wells Fargo Securities, LLC	24	$935	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	4,145	$161,489	2.2%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$7,247,884

0.10%

186,034

CAPITAL MANAGEMENT CORP /VA

$7,212,275

0.10%

185,120

Empowered Funds, LLC

$7,123,326

0.10%

182,837

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

Manager	Shares	Value (USD)	% of position	Discretion
Euclidean Technologies Management, LLC	33,127	$1,290,627	18.1%	Other
Strive Asset Management, LLC	704	$27,427	0.4%	Other
Sepio Capital LP	49,766	$1,938,883	27.2%	Other
Sequoia Financial Group, LLC	8,719	$339,692	4.8%	Other
Keating Investment Counselors, Inc.	82,097	$3,198,499	44.9%	Other
Research Affiliates, LLC	188	$7,324	0.1%	Other
Held directly	8,236	$320,874	4.5%	Sole

Schonfeld Strategic Advisors LLC

$7,061,071

0.10%

181,239

Walleye Capital LLC

$7,047,408

0.10%

146,821

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$6,916,568

0.09%

177,530

Quantinno Capital Management LP

$6,696,522

0.09%

171,882

MAC Alpha Capital Management, LP

$6,550,422

0.09%

168,132

ROYAL BANK OF CANADA

$6,493,732

0.09%

166,677

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.	17,102	$666,293	10.3%	Defined
RBC CMA LTD.	14,109	$549,686	8.5%	Defined
RBC Capital Markets, LLC	52,411	$2,041,932	31.4%	Defined
RBC Dominion Securities Inc.	28,231	$1,099,879	16.9%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	400	$15,584	0.2%	Defined
RBC Private Counsel (USA) Inc.	200	$7,792	0.1%	Defined
RBC Trust Co (Delaware) Ltd	445	$17,337	0.3%	Defined
RBC Rochdale, LLC	918	$35,765	0.6%	Defined
RBC Europe Ltd	362	$14,103	0.2%	Defined
Held directly	52,499	$2,045,361	31.5%	Sole

Jump Financial, LLC

$6,454,736

0.09%

165,676

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	6,648	$259,006	4.0%	Defined
Leap GP LLC joint	159,028	$6,195,730	96.0%	Defined

ALLIANCEBERNSTEIN L.P.

$6,035,955

0.08%

154,927

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	154,927	$6,035,955	100.0%	Defined

Quantbot Technologies LP

$6,003,852

0.08%

154,103

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	154,103	$6,003,852	100.0%	Sole

Key facts CIK 24545 CUSIP 60871R209 13F (30d) 429 filings 421 filers Visit website Investor relations