VET · Vermilion Energy Inc. · Holdings

$13.55 +0.14 (+1.04%) At close · Oct 21

Market Cap

$2.05B

152.80M

Volume · Oct 21 1.59M Avg daily vol (3M) 1.48M

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 → See every holder of VET: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 162

Total Value: $838,283,798

Total Shares: 88,904,217

Showing 1–100 of 177 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding VET

All superinvestors →

Joel Greenblatt $1,741,283

Holder Concentration

Across 162 13F filers

Top Holder

6.7%

of institutional value

Top 5

30.3%

of institutional value

Top 10

51.5%

of institutional value

HHI

340

Broadly held

Who Holds VET

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 160 filers, like-for-like change +3.9%; actively managed books +3.2%; index-like books +7.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	46.6%	79	+4.8%	12	10
Exempt adviser	0.4%	2	new	2	0
Adviser	8.7%	5	+5.3%	1	0
Bank	13.2%	12	+6.7%	0	1
Broker-dealer	0.0%	1	+15.1%	0	0
Benefit plan	0.3%	1	-11.2%	0	0
Non-US	0.4%	6	-11.9%	0	0
Holding company	8.8%	4	+11.7%	0	1
Unknown	21.7%	50	-4.0%	5	8

Style	Share	Filers	Change	New	Exited
Index-like	17.3%	15	+7.4%	0	0
Systematic-like	12.3%	19	-2.6%	5	4
Concentrated	6.2%	24	+2.9%	6	3
Diversified active	64.2%	102	+4.4%	9	13
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	39.4%	81	+5.1%	8	5
Medium turnover	38.9%	38	+8.1%	1	5
High turnover	13.2%	30	-9.3%	10	10
Unknown	8.4%	11	+3.3%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	9.5%	21	+1.1%	5	4
Medium horizon	11.8%	26	+15.7%	4	7
Long horizon	74.3%	97	+2.1%	7	7
Unknown	4.5%	16	+12.9%	4	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	10.7%	35	+10.9%	9	5
$1B to $10B	4.2%	36	-40.4%	6	6
$10B to $100B	20.1%	39	+15.2%	3	5
$100B or more	65.0%	50	+4.6%	2	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.8%	37	+2.3%	8	3
Pooled investment vehicles	22.1%	19	+2.7%	3	5
Registered funds and BDCs	19.3%	11	+8.1%	0	0
Governments and sovereign funds	0.7%	3	-25.3%	0	1
Other investment advisers	0.1%	1	+10.5%	0	0
Diversified	2.6%	8	+15.2%	1	0
Other	0.0%	0	-100.0%	0	1
Unknown	53.4%	81	+3.1%	8	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	19.3%	28	-1.6%	5	4
Real estate funds	0.0%	1	-40.2%	0	0
Liquidity funds	0.2%	1	+14.3%	0	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	13.8%	6	+15.6%	0	2
Mixed private funds	0.0%	1	+119.4%	0	0
Private funds, type not stated	0.0%	1	+80.6%	1	1
No private funds	13.6%	42	+7.2%	8	3
Private equity funds	0.0%	0	—	0	0
Unknown	53.0%	79	+2.3%	6	10

Location	Share	Filers	Change	New	Exited
United States	68.5%	112	+0.1%	17	18
Outside the US	31.5%	48	+13.2%	3	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

160 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.88% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.003%

Mar 31, 2026: 3

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

53.0%

of 13F shares, Herfindahl 0.036

Active holders

+3.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.9 quarters

Under 1 year 17.1% 1 to 3 years 13.4% 3 years or more 69.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $13,423,012 (2 buying, 2 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$10.75

estimated per share

Mar 31, 2026: $10.48

Quarter-end price

$9.37

implied by 13F values

Estimated gain or loss

-12.9%

price against the estimated cost

Estimated at a loss

77.5%

of costed 13F value

Estimated cost covers 45.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies VET's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BTE Baytex Energy Corp.	5	0.303
2	OBE Obsidian Energy Ltd.	3	0.250
3	EFXT Enerflex Ltd.	5	0.245
4	ELVA Electrovaya Inc.	3	0.217
5	PDS PRECISION DRILLING Corp	3	0.200
6	ASTL Algoma Steel Group Inc.	3	0.177
7	WFG West Fraser Timber Co., Ltd	3	0.164
8	CGAU Centerra Gold Inc.	4	0.162
9	SOBO South Bow Corp	4	0.156
10	SKE Skeena Resources Ltd	3	0.153

Shareholder Targets

13F filers that own its peers but not VET, quarter ended Jun 30, 2026

Found through its holder-overlap peers: BTE, OBE, EFXT, ELVA, PDS, ASTL, WFG, CGAU, SOBO, SKE, SVM, BCE, OTEX, EGO, BTG, PTEN, CVE, TFPM, HBM, ACLS. 1,268 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Elliott Investment Management L.P. Registered adviser, Concentrated	$3,993,248,803 1 held	27.9%	TFPM
2	FIL Ltd Non-US, Diversified active	$3,687,559,386 14 held	2.70%	CVE, BCE, HBM
3	FMR LLC Holding company, Diversified active	$2,792,271,543 14 held	0.120%	ACLS, SOBO, CVE
4	BlackRock, Inc. Holding company, Index-like	$2,484,797,258 20 held	0.040%	ACLS, EGO, PTEN
5	Capital Research Global Investors Adviser, Diversified active	$2,044,640,692 2 held	0.280%	CVE, EGO
6	Capital World Investors Adviser, Diversified active	$1,835,589,919 2 held	0.220%	CVE, SOBO
7	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$1,802,281,021 11 held	1.10%	EGO, BTG, SKE
8	Capital International Investors Adviser, Diversified active	$1,192,837,554 2 held	0.240%	CVE, SOBO
9	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$1,161,368,571 6 held	0.120%	CVE, WFG, SOBO
10	L1 Capital Pty Ltd Non-US, Concentrated	$1,125,563,017 4 held	37.8%	EGO, CGAU, HBM

Fund Ownership of VET by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 4.88% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.16%	+0.08 pp	249,283	3
Index ETFs	4.72%	+0.06 pp	7,206,144	16
Active ETFs	1.09%	-2.36 pp	1,669,988	9
Active funds	10.05%	+2.58 pp	15,348,726	37
Unclassified	2.84%	+2.82 pp	4,336,866	6
All registered funds	18.86%	+3.18 pp	28,811,007	71

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 76 Exempt adviser 3 Adviser 5 Bank 12 Broker-dealer 2 Benefit plan 1 Non-US 6 Holding company 4 Unknown 53

Showing 100 of 177

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

AMERIPRISE FINANCIAL INC

$54,640,648

6.52%

5,831,446

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 joint	5,831,446	$54,640,648	100.0%	Defined

MACKENZIE FINANCIAL CORP

$52,401,237

6.25%

5,592,448

MORGAN STANLEY

$50,431,799

6.02%

5,382,263

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	9,923	$92,978	0.2%	Defined
MORGAN STANLEY & CO. LLC	1,316	$12,330	0.0%	Defined
Morgan Stanley Canada LTD	2,971,527	$27,843,207	55.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,009,400	$18,828,078	37.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	12,604	$118,099	0.2%	Defined
Morgan Stanley Bank, N.A.	318,205	$2,981,580	5.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	59,288	$555,527	1.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$48,340,043

5.77%

5,159,023

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.	2,200	$20,614	0.0%	Defined
DFA Australia Ltd.	42,289	$396,247	0.8%	Defined
Dimensional Ireland Ltd	100,564	$942,284	1.9%	Defined
Held directly	5,013,970	$46,980,898	97.2%	Sole

AMERICAN CENTURY COMPANIES INC

$42,463,940

5.07%

4,531,904

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	4,531,904	$42,463,940	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$41,996,115

5.01%

4,481,976

VANGUARD CAPITAL MANAGEMENT LLC

$41,563,052

4.96%

4,435,758

LM Asset Management Inc.

$34,584,670

4.13%

3,691,000

AEGIS FINANCIAL CORP

$30,550,210

3.64%

3,260,428

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$25,774,311

3.07%

2,750,727

NATIONAL BANK OF CANADA /FI/

$25,404,955

3.03%

2,711,308

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.	1,123,563	$10,527,785	41.4%	Defined
Manager 7	36,488	$341,892	1.3%	Defined
Held directly	1,551,257	$14,535,278	57.2%	Defined

UBS Group AG

$20,793,125

2.48%

2,219,117

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	6,380	$59,780	0.3%	Defined
UBS AG	2,193,709	$20,555,053	98.9%	Defined
UBS Switzerland AG	14,163	$132,707	0.6%	Defined
UBS Securities LLC	4,865	$45,585	0.2%	Defined

GOLDMAN SACHS GROUP INC

$18,848,570

2.25%

2,011,587

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	2,011,587	$18,848,570	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$15,913,623

1.90%

1,698,359

BANK OF NOVA SCOTIA

$15,875,478

1.89%

1,694,288

Canoe Financial LP

$15,222,735

1.82%

1,336,500

LAZARD ASSET MANAGEMENT LLC

$12,552,361

1.50%

1,339,633

VANGUARD FIDUCIARY TRUST CO

$12,493,339

1.49%

1,333,334

Connor, Clark & Lunn Investment Management Ltd.

$12,385,125

1.48%

1,321,785

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,321,785	$12,385,125	100.0%	Sole

BANK OF MONTREAL /CAN/

$10,921,585

1.30%

1,165,591

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	128,000	$1,199,360	11.0%	Defined
BMO Asset Management Inc.	523,147	$4,901,887	44.9%	Defined
BMO NESBITT BURNS INC.	198,769	$1,862,465	17.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	15,735	$147,436	1.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	5,702	$53,427	0.5%	Defined
Held directly	294,238	$2,757,010	25.2%	Defined

CITADEL ADVISORS LLC

$10,829,020

1.29%

1,155,712

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	80,523	$754,500	7.0%	Defined
Held directly	1,075,189	$10,074,520	93.0%	Defined

TD Asset Management Inc

$10,471,930

1.25%

1,117,602

JPMORGAN CHASE & CO

$10,460,901

1.25%

1,116,425

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.	8,617	$80,741	0.8%	Defined
J.P. Morgan Securities LLC	1,107,808	$10,380,160	99.2%	Defined

ROYAL BANK OF CANADA

$10,397,128

1.24%

1,109,619

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.	1,031,189	$9,662,240	92.9%	Defined
RBC Capital Markets, LLC	4,492	$42,090	0.4%	Defined
RBC Dominion Securities Inc.	62,333	$584,060	5.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	1,605	$15,038	0.1%	Defined
RBC Private Counsel (USA) Inc.	10,000	$93,700	0.9%	Defined

D. E. Shaw & Co., Inc.

$10,034,651

1.20%

1,070,934

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.	1,031,734	$9,667,347	96.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	39,200	$367,304	3.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$9,785,924

1.17%

1,044,389

Vanguard Global Advisers, LLC

$9,571,839

1.14%

1,021,541

INTACT INVESTMENT MANAGEMENT INC.

$9,346,575

1.11%

997,500

FIRST TRUST ADVISORS LP

$8,872,368

1.06%

946,891

ROYCE & ASSOCIATES LP

$8,261,716

0.99%

881,720

BANK OF AMERICA CORP /DE/

$8,128,614

0.97%

867,515

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	315,740	$2,958,483	36.4%	Defined
BOFA SECURITIES, INC.	34,820	$326,263	4.0%	Defined
MERRILL LYNCH CANADA INC.	516,955	$4,843,868	59.6%	Defined

Man Group plc

$8,038,897

0.96%

857,940

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	14,167	$132,744	1.7%	Defined
Numeric Investors LLC	843,773	$7,906,153	98.3%	Defined

OPPENHEIMER & CO INC

$5,894,938

0.70%

629,129

JUPITER ASSET MANAGEMENT LTD

$5,679,287

0.68%

606,114

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	162,315	$1,520,891	26.8%	Defined
Held directly	443,799	$4,158,396	73.2%	Sole

Trexquant Investment LP

$4,800,916

0.57%

512,371

Vontobel Holding Ltd.

$4,599,897

0.55%

403,854

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	403,854	$4,599,897	100.0%	Defined

JANE STREET GROUP, LLC

$4,443,254

0.53%

474,200

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	474,200	$4,443,254	100.0%	Defined

Drum Hill Capital, LLC

$4,238,469

0.51%

372,122

SIG North Trading, ULC

$3,811,903

0.45%

406,820

CIBC WORLD MARKET INC.

$3,685,005

0.44%

393,277

GEODE CAPITAL MANAGEMENT, LLC

$3,603,054

0.43%

384,531

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	23,972	$224,617	6.2%	Defined
Held directly	360,559	$3,378,437	93.8%	Defined

ACADIAN ASSET MANAGEMENT LLC

$3,312,800

0.40%

353,554

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	353,554	$3,312,800	100.0%	Defined

D. E. Shaw & Co., Inc.

$3,232,650

0.39%

345,000

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.	345,000	$3,232,650	100.0%	Defined

SIG North Trading, ULC

$3,217,658

0.38%

343,400

Qube Research & Technologies Ltd

$3,145,724

0.38%

335,723

Swiss National Bank

$2,886,587

0.34%

308,067

D. E. Shaw & Co., Inc.

$2,717,300

0.32%

290,000

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.	290,000	$2,717,300	100.0%	Defined

SCOTIA CAPITAL INC.

$2,669,700

0.32%

284,920

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	284,920	$2,669,700	100.0%	Defined

Numerai GP LLC

$2,609,198

0.31%

278,463

Arbiter Partners Capital Management LLC

$2,499,335

0.30%

266,738

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

Manager	Shares	Value (USD)	% of position	Discretion
Broken Clock Management LLC joint	266,738	$2,499,335	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$2,311,672

0.28%

246,710

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	246,710	$2,311,672	100.0%	Defined

Penbrook Management LLC

$2,253,226

0.27%

197,825

RENAISSANCE TECHNOLOGIES LLC

$2,237,762

0.27%

238,822

FLAX POND CAPITAL, LLC

$2,199,935

0.26%

234,785

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$2,166,924

0.26%

231,262

TORONTO DOMINION BANK

$2,138,758

0.26%

228,256

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	55,049	$515,809	24.1%	Defined
Held directly	173,207	$1,622,949	75.9%	Sole

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$2,119,625

0.25%

226,214

PEAK6 LLC

$1,971,448

0.24%

210,400

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	210,400	$1,971,448	100.0%	Defined

Legal & General Group Plc

$1,814,826

0.22%

193,685

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	4,716	$44,188	2.4%	Defined
Legal & General Investment Management Ltd joint	188,969	$1,770,638	97.6%	Defined

Voleon Capital Management LP

$1,765,776

0.21%

188,450

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$1,761,878

0.21%

188,034

Gotham Asset Management, LLC

$1,741,283

0.21%

185,836

Campbell & CO Investment Adviser LLC

$1,697,412

0.20%

181,154

Spark Investment Management LLC

$1,695,970

0.20%

181,000

Engineers Gate Manager LP

$1,615,659

0.19%

172,429

CIBC Asset Management Inc

$1,596,751

0.19%

170,411

Stratos Wealth Partners, LTD.

$1,554,398

0.19%

165,891

Nuveen, LLC

$1,518,464

0.18%

162,056

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	50,488	$473,072	31.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	111,568	$1,045,392	68.8%	Defined

Janney Montgomery Scott LLC

$1,399,906

0.17%

149,403

CITADEL ADVISORS LLC

$1,391,445

0.17%

148,500

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	148,500	$1,391,445	100.0%	Defined

Quantbot Technologies LP

$1,282,799

0.15%

136,905

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	136,905	$1,282,799	100.0%	Sole

Clear Harbor Asset Management, LLC

$1,250,998

0.15%

133,511

CITIGROUP INC

$1,237,823

0.15%

132,105

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	132,105	$1,237,823	100.0%	Defined

TD Waterhouse Canada Inc.

$1,205,961

0.14%

105,879

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	105,879	$1,205,961	100.0%	Defined

PDT Partners, LLC

$1,195,143

0.14%

127,550

VANGUARD ASSET MANAGEMENT, Ltd

$1,156,361

0.14%

123,411

CANADA PENSION PLAN INVESTMENT BOARD

$1,103,111

0.13%

117,728

ARGA Investment Management, LP

$987,307

0.12%

105,369

JANE STREET GROUP, LLC

$986,661

0.12%

105,300

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	105,300	$986,661	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$948,244

0.11%

101,200

AQR CAPITAL MANAGEMENT LLC

$947,419

0.11%

101,112

Y-Intercept (Hong Kong) Ltd

$871,619

0.10%

76,525

CITADEL ADVISORS LLC

$849,859

0.10%

90,700

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	90,700	$849,859	100.0%	Defined

SIG North Trading, ULC

$831,119

0.10%

88,700

HRT FINANCIAL LP

$819,153

0.10%

87,423

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$818,001

0.10%

87,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	87,300	$818,001	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$816,473

0.10%

87,137

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	87,137	$816,473	100.0%	Other

Vanguard Personalized Indexing Management, LLC

$777,138

0.09%

82,939

ALBERT D MASON INC

$767,196

0.09%

81,878

Savant Capital, LLC

$765,791

0.09%

81,728

Federation des caisses Desjardins du Quebec

$706,993

0.08%

75,453

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	39,808	$373,000	52.8%	Defined
Regime de rentes du Mouvement Desjardins	30,076	$281,812	39.9%	Defined
Held directly	5,569	$52,181	7.4%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$703,855

0.08%

75,118

COMMONWEALTH EQUITY SERVICES, LLC

$699,011

0.08%

74,601

CoreCommodity Management, LLC

$696,715

0.08%

74,356

Walleye Trading LLC

$681,199

0.08%

72,700

Pekin Hardy Strauss, Inc.

$568,056

0.07%

60,625

Tactive Advisors, LLC

$546,890

0.07%

48,015

Vident Advisory, LLC

$544,433

0.06%

58,104

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	56,278	$527,324	96.9%	Defined
Held directly	1,826	$17,109	3.1%	Sole

TORONTO DOMINION BANK

$543,460

0.06%

58,000

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	58,000	$543,460	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$543,460

0.06%

58,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	58,000	$543,460	100.0%	Other

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Key facts CIK 1293135 CUSIP 923725105 13F (30d) 18 filings 18 filers Visit website Investor relations