WCN · Waste Connections, Inc.

$165.93 +0.25 (+0.15%) At close · Aug 28

Market Cap

$41.82B

252.05M

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: 836

Total Value: $35,399,516,650

Total Shares: 216,938,691

Showing 1–100 of 858 holdings by value · page 1 of 9

Institutional Ownership Trend

26 quarters

Superinvestors Holding WCN

All superinvestors →

Mario Gabelli $13,944,952 Joel Greenblatt $1,972,276 Ray Dalio $1,272,511

Holder Concentration

Across 836 13F filers · Δ vs Mar 31, 2026

Top Holder

7.4%

+0.1 pts

Top 5

26.5%

+0.3 pts

Top 10

38.0%

−1.5 pts

HHI

224

Broadly held−4

Quarterly Activity

vs Mar 31, 2026

New

128

Increased

285

Decreased

306

Sold Out

Unchanged

117

Holder count: +36

Institutional value: +1.5%

Shares held: +1.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+3,172,521	3,587,785
Mega AQR CAPITAL MANAGEMENT LLC	+3,002,466	4,111,035
Mega ROYAL BANK OF CANADA	+981,304	13,191,965
Large Connor, Clark & Lunn Investment Management Ltd.	+815,814	2,488,903
Mega T. Rowe Price Investment Management, Inc.	+757,445	1,001,908

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−3,623,552	5,341,098
Mega GOLDMAN SACHS GROUP INC	−2,291,696	2,422,109
Mega WELLINGTON MANAGEMENT GROUP LLP	−2,067,975	2,867,268
Mid Stockbridge Partners LLC	−1,289,952	1,161,217
Mid MONTRUSCO BOLTON INVESTMENTS INC.	−847,370	974,830

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	3,957,385	$659,656,505
Mid Atlas FRM LLC	1,510,000	$251,701,900
Mid Consulta Ltd	1,050,000	$175,024,500
Large Alyeska Investment Group, L.P.	377,377	$62,904,972
Mid Hudson Way Capital Management LLC	299,501	$49,923,821

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid DF DENT & CO INC	859,515	$139,619,616
Large Balyasny Asset Management L.P.	231,879	$37,666,424
Mega JANUS HENDERSON GROUP PLC	210,541	$34,200,278
Large TUDOR INVESTMENT CORP ET AL	122,062	$19,827,751
Small Saraza Management, LP	97,700	$15,870,388

Filter: New 128 Increased 285 Reduced 306 Sold out 92 Unchanged 117

Showing 100 of 858

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$2,633,247,769

7.44%

15,797,275

ROYAL BANK OF CANADA

$2,198,418,562

6.21%

13,188,665

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.	7,328,423	$1,221,574,829	55.6%	Defined
RBC Capital Markets, LLC	58,918	$9,821,041	0.4%	Defined
RBC Dominion Securities Inc.	4,920,430	$820,186,476	37.3%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	403,970	$67,337,759	3.1%	Defined
RBC Private Counsel (USA) Inc.	141,534	$23,592,302	1.1%	Defined
ROYAL TRUST CORP OF CANADA/	3,250	$541,742	0.0%	Defined
RBC Trust Co (Delaware) Ltd	1,002	$167,023	0.0%	Defined
Royal Bank of Canada (Channel Islands) Ltd	8,941	$1,490,375	0.1%	Defined
RBC Rochdale, LLC	69	$11,501	0.0%	Defined
RBC Dominion Securities Global Ltd	294	$49,006	0.0%	Defined
RBC Europe Ltd	7,053	$1,175,664	0.1%	Defined
Held directly	314,781	$52,470,844	2.4%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,872,425,102

5.29%

11,232,978

BANK OF MONTREAL /CAN/

$1,444,477,360

4.08%

8,665,651

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.	4,073,974	$679,090,726	47.0%	Defined
BMO Bank N.A.	24,849	$4,142,079	0.3%	Defined
BMO Family Office, LLC	1,314	$219,030	0.0%	Defined
BMO NESBITT BURNS INC.	2,852,050	$475,408,214	32.9%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	802,952	$133,844,068	9.3%	Defined
Burgundy Asset Management Ltd.	218,370	$36,400,095	2.5%	Defined
BMO NESBITT BURNS SECURITIES LTD.	25,118	$4,186,919	0.3%	Defined
Stoker Ostler Wealth Advisors, Inc.	40	$6,667	0.0%	Defined
Held directly	666,984	$111,179,562	7.7%	Defined

1832 Asset Management L.P.

$1,242,954,655

3.51%

7,456,684

BlackRock, Inc.

$1,061,946,640

3.00%

6,370,788

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	244,285	$40,719,866	3.8%	Sole
BlackRock Investment Management (Australia) Ltd	152,850	$25,478,566	2.4%	Sole
BlackRock Asset Management Canada Ltd	53,521	$8,921,415	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	17,540	$2,923,742	0.3%	Sole
BlackRock Asset Management North Asia Ltd	30,117	$5,020,202	0.5%	Sole
BlackRock Investment Management, LLC	178,194	$29,703,157	2.8%	Sole
BLACKROCK ADVISORS LLC	55,207	$9,202,454	0.9%	Sole
BlackRock Fund Advisors	2,039,491	$339,962,754	32.0%	Sole
BlackRock Institutional Trust Company, N.A.	977,699	$162,972,646	15.3%	Sole
BlackRock Japan Co. Ltd	453,526	$75,598,248	7.1%	Sole
BlackRock Fund Managers Ltd.	9,360	$1,560,218	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	288,211	$48,041,891	4.5%	Sole
BlackRock (Netherlands) B.V.	378,351	$63,067,328	5.9%	Sole
BlackRock International, Ltd.	1,487	$247,868	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,193,994	$199,026,859	18.7%	Sole
BlackRock Advisors (UK) Ltd	9,748	$1,624,894	0.2%	Sole
BlackRock (Luxembourg) S.A.	57,949	$9,659,518	0.9%	Sole
BlackRock Life Ltd	56,637	$9,440,821	0.9%	Sole
BlackRock Asset Management Schweiz AG	9,520	$1,586,888	0.1%	Sole
Aperio Group, LLC	162,954	$27,162,802	2.6%	Sole
SpiderRock Advisors, LLC	147	$24,503	0.0%	Sole

FMR LLC

$890,307,623

2.52%

5,341,098

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	3,790,123	$631,775,602	71.0%	Defined
STRATEGIC ADVISERS LLC	62,491	$10,416,624	1.2%	Defined
Fidelity Institutional Asset Management Trust Co	569,089	$94,861,445	10.7%	Defined
FIAM LLC	919,395	$153,253,952	17.2%	Defined

Capital International Investors

$763,876,427

2.16%

4,582,617

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	4,582,617	$763,876,427	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$685,268,418

1.94%

4,111,035

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	297	$49,506	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	18	$3,000	0.0%	Other
Prism Planning Partners LLC	479	$79,844	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	320	$53,340	0.0%	Other
Arax Advisory Partners	14,736	$2,456,343	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	7,355	$1,226,004	0.2%	Other
Stokes Family Office, LLC	482	$80,344	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	83,249	$13,876,775	2.0%	Other
Held directly	4,004,099	$667,443,262	97.4%	Defined

NORGES BANK

$659,656,505

1.86%

3,957,385

TD Asset Management Inc

$634,176,772

1.79%

3,804,528

WCM INVESTMENT MANAGEMENT, LLC

$632,464,866

1.79%

3,794,258

Invesco Ltd.

$598,047,874

1.69%

3,587,785

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	154,920	$25,823,611	4.3%	Defined
Invesco Asset Management Limited	1,054,811	$175,826,445	29.4%	Defined
Invesco Management S.A.	5,323	$887,290	0.1%	Defined
Invesco Asset Management (Japan) Limited joint	2,187,856	$364,693,715	61.0%	Defined
Invesco Australia Ltd	20,100	$3,350,469	0.6%	Defined
Invesco Investment Advisers LLC	14,790	$2,465,345	0.4%	Defined
Invesco Capital Management LLC	149,985	$25,000,999	4.2%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$590,795,699

1.67%

3,544,278

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	3,544,278	$590,795,699	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$541,057,904

1.53%

3,245,893

BANK OF AMERICA CORP /DE/

$510,526,460

1.44%

3,062,730

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	313,604	$52,274,650	10.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	289,174	$48,202,414	9.4%	Defined
BOFA SECURITIES, INC.	47,885	$7,981,950	1.6%	Defined
MERRILL LYNCH CANADA INC.	57,289	$9,549,503	1.9%	Defined
MERRILL LYNCH INTERNATIONAL	283,281	$47,220,109	9.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,071,497	$345,297,834	67.6%	Defined

CITADEL ADVISORS LLC

$481,863,950

1.36%

2,890,779

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	164,162	$27,364,163	5.7%	Defined
Held directly	2,726,617	$454,499,787	94.3%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$477,944,899

1.35%

2,867,268

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	2,155,035	$359,222,784	75.2%	Defined
Wellington Managment Canada LLC	54,614	$9,103,607	1.9%	Defined
Wellington Management Hong Kong Ltd	28,806	$4,801,672	1.0%	Defined
Wellington Management Japan Pte Ltd	17,589	$2,931,910	0.6%	Defined
Wellington Management Singapore Pte. Ltd.	36,745	$6,125,024	1.3%	Defined
Wellington Management International Ltd	230,640	$38,445,381	8.0%	Defined
Wellington Trust Company, NA joint	306,100	$51,023,809	10.7%	Defined
Wellington Management Australia Pty Ltd	2,155	$359,216	0.1%	Defined
Wellington Management Europe GmbH	35,584	$5,931,496	1.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$434,317,795

1.23%

2,605,542

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	17,513	$2,919,241	0.7%	Defined
Held directly	2,588,029	$431,398,554	99.3%	Sole

Connor, Clark & Lunn Investment Management Ltd.

$414,875,241

1.17%

2,488,903

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,454,287	$409,105,100	98.6%	Sole
Held directly	34,616	$5,770,141	1.4%	Sole

Fiera Capital Corp

$414,198,646

1.17%

2,484,844

JPMORGAN CHASE & CO

$407,843,247

1.15%

2,446,717

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	24,405	$4,068,068	1.0%	Other
JPMorgan Chase Bank, N.A.	738,920	$123,170,574	30.2%	Other
J.P. Morgan Investment Management Inc.	1,041,814	$173,659,975	42.6%	Defined
J.P. Morgan Securities LLC	399,397	$66,575,485	16.3%	Defined
J.P. Morgan Securities plc	26,176	$4,363,277	1.1%	Defined
JPMorgan Asset Management (UK) Ltd	36,845	$6,141,693	1.5%	Defined
J.P. Morgan Private Investments Inc.	52,107	$8,685,715	2.1%	Defined
J.P. Morgan (Suisse) SA	1,431	$238,533	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	1,863	$310,543	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	53,610	$8,936,250	2.2%	Defined
55I, LLC	285	$47,506	0.0%	Other
J.P. Morgan SE	2,622	$437,060	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	67,242	$11,208,568	2.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$405,360,742

1.15%

2,431,824

GOLDMAN SACHS GROUP INC

$403,741,348

1.14%

2,422,109

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	1,582,464	$263,780,924	65.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	829,387	$138,250,519	34.2%	Defined
GOLDMAN SACHS INTERNATIONAL	4,500	$750,105	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,363	$227,198	0.1%	Defined
Goldman Sachs Trust Company, N.A.	4,395	$732,602	0.2%	Defined

MORGAN STANLEY

$368,706,438

1.04%

2,211,929

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	3,305	$550,910	0.1%	Defined
MORGAN STANLEY & CO. LLC	140,782	$23,466,951	6.4%	Defined
Morgan Stanley Canada LTD	67,547	$11,259,409	3.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	198,639	$33,111,134	9.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	84,847	$14,143,145	3.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	356,431	$59,413,482	16.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	883,804	$147,321,288	40.0%	Defined
EATON VANCE MANAGEMENT	251,851	$41,981,043	11.4%	Defined
Calvert Research & Management	61,070	$10,179,758	2.8%	Defined
BOSTON MANAGEMENT & RESEARCH	163,653	$27,279,318	7.4%	Defined

STATE STREET CORP

$362,974,309

1.03%

2,177,541

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	2,177,541	$362,974,309	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$352,498,007

1.00%

2,114,692

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.	752,869	$125,495,733	35.6%	Defined
Manager 6	2,514	$419,058	0.1%	Defined
Manager 7	85,413	$14,237,492	4.0%	Defined
Held directly	1,273,896	$212,345,724	60.2%	Defined

GATES FOUNDATION TRUST

$339,910,080

0.96%

2,039,175

Impax Asset Management Group plc

$329,884,010

0.93%

1,979,027

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD joint	1,979,027	$329,884,010	100.0%	Defined

Pictet Asset Management Holding SA

$319,820,768

0.90%

1,918,656

CANADA PENSION PLAN INVESTMENT BOARD

$284,746,692

0.80%

1,708,241

CIBC WORLD MARKET INC.

$279,009,555

0.79%

1,673,823

BROWN ADVISORY INC

$253,998,386

0.72%

1,523,777

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	47,574	$7,930,110	3.1%	Defined
Brown Advisory LLC	1,214,272	$202,406,999	79.7%	Defined
Brown Advisory Ltd	170,334	$28,392,974	11.2%	Defined
Signature Financial Management, Inc.	57,058	$9,510,998	3.7%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	34,539	$5,757,305	2.3%	Defined

Atlas FRM LLC

$251,701,900

0.71%

1,510,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlas Capital Resources GP III LLC joint	150,000	$25,003,500	9.9%	Defined
Atlas Capital Resources GP IV LLC joint	690,000	$115,016,100	45.7%	Defined
Atlas Capital GP V LP joint	670,000	$111,682,300	44.4%	Defined

DEUTSCHE BANK AG\

$235,075,070

0.66%

1,410,253

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	60,072	$10,013,401	4.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	48,889	$8,149,307	3.5%	Defined
RREEF AMERICA LLC	941,841	$156,995,476	66.8%	Defined
DWS Investments UK Ltd	278,350	$46,398,161	19.7%	Defined
DBX Advisors LLC	10,183	$1,697,404	0.7%	Defined
DWS Investments Hong Kong Ltd	12,493	$2,082,458	0.9%	Defined
DWS International GmbH	58,425	$9,738,863	4.1%	Defined

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

$227,919,401

0.64%

1,367,325

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	51,195	$8,533,694	3.7%	Defined
UBS Asset Management Switzerland AG	651,053	$108,524,023	47.6%	Defined
UBS Asset Management (UK) Ltd.	421,809	$70,311,342	30.8%	Defined
Held directly	243,268	$40,550,342	17.8%	Defined

MILLENNIUM MANAGEMENT LLC

$220,611,881

0.62%

1,323,486

Findlay Park Partners LLP

$214,331,502

0.61%

1,285,809

UBS Group AG

$201,719,901

0.57%

1,210,150

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	118,083	$19,683,255	9.8%	Defined
UBS AG	441,319	$73,563,464	36.5%	Defined
UBS Switzerland AG	470,583	$78,441,480	38.9%	Defined
UBS Europe SE	92,702	$15,452,496	7.7%	Defined
UBS Bank (Canada)	87,443	$14,575,873	7.2%	Defined
UBS Securities LLC	20	$3,333	0.0%	Defined

Stockbridge Partners LLC

$193,563,261

0.55%

1,161,217

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

Manager	Shares	Value (USD)	% of position	Discretion
Berkshire Partners Holdings LLC joint	1,161,217	$193,563,261	100.0%	Defined

Skye Global Management LP

$191,360,120

0.54%

1,148,000

Legal & General Group Plc

$191,090,748

0.54%

1,146,384

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	301,444	$50,247,700	26.3%	Defined
Legal & General Investment Management Ltd joint	844,940	$140,843,048	73.7%	Defined

NEUBERGER BERMAN GROUP LLC

$187,848,460

0.53%

1,126,933

FIL Ltd

$185,830,678

0.52%

1,114,828

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	177,934	$29,659,818	16.0%	Defined
Fidelity Investments Canada ULC	936,894	$156,170,860	84.0%	Defined

Vanguard Global Advisers, LLC

$178,736,686

0.50%

1,072,270

Consulta Ltd

$175,024,500

0.49%

1,050,000

T. Rowe Price Investment Management, Inc.

$167,008,044

0.47%

1,001,908

KING LUTHER CAPITAL MANAGEMENT CORP

$166,263,940

0.47%

997,444

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$164,802,069

0.47%

988,674

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$162,768,284

0.46%

976,473

MONTRUSCO BOLTON INVESTMENTS INC.

$162,494,412

0.46%

974,830

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$159,690,520

0.45%

958,009

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	958,009	$159,690,520	100.0%	Defined

TORONTO DOMINION BANK

$148,974,352

0.42%

893,721

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	75,650	$12,610,098	8.5%	Defined
TD SECURITIES INC	11,541	$1,923,769	1.3%	Defined
Canada Trust Co	17,770	$2,962,081	2.0%	Defined
Held directly	788,760	$131,478,404	88.3%	Sole

SNYDER CAPITAL MANAGEMENT L P

$143,977,987

0.41%

863,747

TD Waterhouse Canada Inc.

$143,248,885

0.40%

859,373

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	859,373	$143,248,885	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$139,780,897

0.39%

838,568

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	360,839	$60,148,252	43.0%	Defined
Raymond James Financial Services Advisors, Inc.	100,453	$16,744,510	12.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	375,459	$62,585,260	44.8%	Defined
RAYMOND JAMES TRUST N.A.	1,817	$302,875	0.2%	Defined

NORTHERN TRUST CORP

$135,687,490

0.38%

814,011

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	543,813	$90,648,188	66.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	259,498	$43,255,720	31.9%	Defined
Northern Trust Asset Management Australia Pty Ltd	3,333	$555,577	0.4%	Defined
Northern Trust Co of Hong Kong Ltd	7,367	$1,228,005	0.9%	Defined

Baird Financial Group, Inc.

$134,682,686

0.38%

807,983

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	804,474	$134,097,771	99.6%	Defined
BAIRD TRUST Co	3,509	$584,915	0.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$128,084,762

0.36%

768,401

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	18,214	$3,036,091	2.4%	Defined
Held directly	750,187	$125,048,671	97.6%	Defined

Amundi

$124,827,138

0.35%

748,858

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	747,052	$124,526,096	99.8%	Defined
CPR Asset Management	1,806	$301,042	0.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$123,319,261

0.35%

739,812

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.	8,738	$1,456,537	1.2%	Defined
DFA Australia Ltd.	45,422	$7,571,393	6.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,190	$198,361	0.2%	Defined
Dimensional Ireland Ltd	39,492	$6,582,921	5.3%	Defined
Held directly	644,970	$107,510,049	87.2%	Sole

Swiss National Bank

$120,190,991

0.34%

721,045

ALLIANCEBERNSTEIN L.P.

$119,926,787

0.34%

719,460

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	719,460	$119,926,787	100.0%	Defined

AGF MANAGEMENT LTD

$118,488,752

0.33%

710,833

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	710,833	$118,488,752	100.0%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$115,552,675

0.33%

693,219

PRINCIPAL FINANCIAL GROUP INC

$114,366,174

0.32%

686,101

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	66,434	$11,073,883	9.7%	Defined
Held directly	619,667	$103,292,291	90.3%	Sole

STOREBRAND ASSET MANAGEMENT AS

$113,499,887

0.32%

680,904

SANDS CAPITAL MANAGEMENT, LLC

$101,634,393

0.29%

609,721

Rathbones Group PLC

$100,710,264

0.28%

604,177

CIBC Bancorp USA Inc.

$99,510,762

0.28%

596,981

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	379,124	$63,196,179	63.5%	Defined
CIBC National Trust Co	208,022	$34,675,187	34.8%	Defined
CIBC WORLD MARKETS CORP	9,835	$1,639,396	1.6%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$94,854,944

0.27%

569,050

Allianz Asset Management GmbH

$93,182,876

0.26%

559,019

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors Asia Pacific Ltd	875	$145,853	0.2%	Defined
Allianz Global Investors GmbH	557,261	$92,889,836	99.7%	Defined
Held directly	883	$147,187	0.2%	Defined

CIBC Asset Management Inc

$89,441,853

0.25%

536,576

DekaBank Deutsche Girozentrale

$89,142,311

0.25%

534,779

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	523,879	$87,325,390	98.0%	Defined
Deka Vermoegensmanagement GmbH	10,900	$1,816,921	2.0%	Defined

Clearbridge Investments, LLC

$88,415,375

0.25%

530,418

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	505,430	$84,250,126	95.3%	Defined
Held directly	24,988	$4,165,249	4.7%	Sole

D. E. Shaw & Co., Inc.

$88,401,040

0.25%

530,332

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.	421,501	$70,260,001	79.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	108,831	$18,141,039	20.5%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$85,550,808

0.24%

513,233

NICHOLAS COMPANY, INC.

$84,687,187

0.24%

508,052

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$83,022,288

0.23%

498,064

VANGUARD ASSET MANAGEMENT, Ltd

$81,733,107

0.23%

490,330

Nuveen, LLC

$81,058,178

0.23%

486,281

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	209,752	$34,963,560	43.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	252,795	$42,138,398	52.0%	Defined
TEACHERS ADVISORS, LLC joint	23,734	$3,956,220	4.9%	Defined

TCW GROUP INC

$77,454,174

0.22%

464,660

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	330,149	$55,032,536	71.1%	Defined
TCW ASSET MANAGEMENT CO LLC	96,919	$16,155,428	20.9%	Defined
ALPS ADVISORS INC	37,592	$6,266,210	8.1%	Defined

BCV Asset Management Inc.

$76,184,997

0.22%

457,046

PGGM Investments

$75,725,600

0.21%

454,290

Qube Research & Technologies Ltd

$74,483,926

0.21%

446,841

Point72 Asset Management, L.P.

$73,446,447

0.21%

440,617

Federation des caisses Desjardins du Quebec

$72,507,980

0.20%

434,987

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	4,650	$775,108	1.1%	Defined
Desjardins Securities inc.	407,402	$67,909,839	93.7%	Defined
Regime de rentes du Mouvement Desjardins	15,936	$2,656,371	3.7%	Defined
Desjardins Financial Security Life Assurance Company	72	$12,001	0.0%	Defined
Held directly	6,927	$1,154,661	1.6%	Defined

National Pension Service

$68,442,580

0.19%

410,598

BARCLAYS PLC

$65,749,870

0.19%

394,444

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	222,261	$37,048,686	56.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	172,183	$28,701,184	43.7%	Defined

DAVIS R M INC

$65,150,119

0.18%

390,846

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$64,533,532

0.18%

387,147

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	185,054	$30,846,651	47.8%	Defined
BNP Paribas Asset Management USA, Inc.	68,820	$11,471,605	17.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	133,273	$22,215,276	34.4%	Defined

SCOTIA CAPITAL INC.

$64,459,856

0.18%

386,705

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	386,705	$64,459,856	100.0%	Defined

Alyeska Investment Group, L.P.

$62,904,972

0.18%

377,377

BANK OF NOVA SCOTIA

$60,643,488

0.17%

363,810

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	1,343	$223,864	0.4%	Defined
Held directly	362,467	$60,419,624	99.6%	Sole

MUFG SECURITIES (CANADA), LTD.

$60,180,257

0.17%

361,031

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	361,031	$60,180,257	100.0%	Defined

Northwest & Ethical Investments L.P.

$58,813,566

0.17%

352,832

Sunriver Management LLC

$57,260,181

0.16%

343,513

EULAV Asset Management

$57,084,990

0.16%

342,462

ENVESTNET ASSET MANAGEMENT INC

$55,512,937

0.16%

333,031

Douglas Lane & Associates, LLC

$54,479,626

0.15%

326,832

Key facts CIK 1318220 CUSIP 94106B101 13F (30d) 618 filings 606 filers Visit website Investor relations