WSE · Wise Group plc · Holdings

$11.00 +0.09 (+0.82%) At close · Oct 29 Q2 2027 earnings call transcript

Market Cap

$10.60B

967.35M

Volume · Oct 29 1.43M Avg daily vol (3M) 1.64M

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 WSE: 13F, 13D and 13G, insiders and funds →

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: 223

Total Value: $3,312,676,847

Total Shares: 278,782,523

Showing 1–100 of 227 holdings by value · page 1 of 3

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 215 13F filers

Top Holder

16.7%

of institutional value

Top 5

42.7%

of institutional value

Top 10

61.4%

of institutional value

HHI

566

Broadly held

Who Holds WSE

Last 5 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: 215 filers, like-for-like change +188150.4%; actively managed books +144987.2%.

Holder type	Share	Filers	Change	New
Registered adviser	18.2%	91	new	90
Exempt adviser	5.8%	3	new	3
Adviser	22.5%	7	new	7
Bank	6.6%	16	new	16
Insurer	0.2%	1	new	1
Broker-dealer	0.0%	1	new	1
Registered fund	1.4%	1	new	1
Benefit plan	0.1%	2	new	2
Non-US	15.8%	11	new	10
Holding company	10.1%	8	new	8
Unknown	19.2%	74	+38213.8%	72

Style	Share	Filers	Change	New
Index-like	27.2%	24	new	23
Systematic-like	0.5%	6	new	6
Concentrated	11.1%	50	+22106.4%	48
Diversified active	61.1%	135	new	134

Turnover	Share	Filers	Change	New
Low turnover	43.0%	125	+85637.4%	124
Medium turnover	31.5%	50	new	50
High turnover	1.7%	19	new	19
Unknown	23.9%	21	new	18

Holding horizon	Share	Filers	Change	New
Short horizon	17.9%	21	new	20
Medium horizon	7.3%	31	+14371.0%	30
Long horizon	73.2%	151	new	149
Unknown	1.6%	12	new	12

13F book size	Share	Filers	Change	New
Under $1B	5.2%	39	+10260.0%	37
$1B to $10B	12.0%	53	new	52
$10B to $100B	9.2%	60	new	60
$100B or more	73.6%	63	new	62

Client base	Share	Filers	Change	New
Individuals and high net worth	2.8%	50	new	49
Pooled investment vehicles	2.1%	14	new	14
Registered funds and BDCs	8.7%	9	new	9
Pension and profit sharing plans	0.0%	2	new	2
Insurance companies	0.1%	2	new	2
Governments and sovereign funds	0.0%	2	new	2
Other investment advisers	0.0%	4	new	4
Other	0.0%	2	new	2
Diversified	4.4%	6	new	6
Unknown	81.8%	124	+151952.5%	121

Private funds	Share	Filers	Change	New
Hedge funds	8.6%	23	new	23
Private equity funds	0.8%	7	new	7
Real estate funds	0.0%	2	new	2
Other private funds	0.7%	11	new	11
Mixed private funds	0.9%	2	new	2
Private funds, type not stated	2.0%	2	new	2
No private funds	11.0%	47	new	46
Unknown	76.0%	121	+140330.3%	118

Location	Share	Filers	Change	New	Exited
United States	56.0%	145	new	143	0
Outside the US	44.0%	70	+76562.5%	68	0

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 3 holders with no observed 2026-03-31 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

215 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

3.26% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.003%

Mar 31, 2026: 0

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

61.4%

of 13F shares, Herfindahl 0.059

Active holders

+144987.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (2 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 1.0 quarters

Under 1 year 99.9% 1 to 3 years 0.073% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 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

$11.94

estimated per share

Quarter-end price

$11.91

implied by 13F values

Estimated gain or loss

-0.2%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 94.3% 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 WSE's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	EC Ecopetrol S.A.	3	0.116
2	DB Deutsche Bank Aktiengesellschaft	5	0.105
3	TTE TotalEnergies SE	11	0.104
4	G Genpact LTD	4	0.103
5	BSM Black Stone Minerals, L.P.	4	0.103
6	BG Bunge Global SA	6	0.101
7	GTLB Gitlab Inc.	4	0.101
8	NU Nu Holdings Ltd.	9	0.093
9	ALGN Align Technology Inc	5	0.092
10	RACE Ferrari N.V.	7	0.092

Shareholder Targets

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

Found through its holder-overlap peers: EC, DB, TTE, G, BSM, BG, GTLB, NU, ALGN, RACE, TCOM, QGEN, RYAAY, ONC, MICC, IR, LBTYA, UBS, CNQ, AZN. 2,864 filers in all.

#	Filer	In peers	Of book	Largest peers
1	INVESTOR AB Unknown, Concentrated	$9,782,080,532 1 held	67.9%	AZN
2	Capital Research Global Investors Adviser, Diversified active	$9,511,148,447 7 held	1.33%	CNQ, IR, NU
3	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$9,282,202,909 17 held	0.930%	AZN, IR, CNQ
4	Fisher Asset Management, LLC Adviser, Diversified active	$7,719,364,010 9 held	2.31%	UBS, AZN, DB
5	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$5,350,030,769 12 held	1.83%	UBS, RYAAY, IR
6	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$5,151,856,436 4 held	3.05%	AZN, ONC, GTLB
7	STATE STREET CORP Bank, Index-like	$4,276,613,466 16 held	0.130%	IR, NU, BG
8	Glencore plc Holding company, Unknown	$3,501,395,373 1 held	71.9%	BG
9	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$3,406,218,495 9 held	0.150%	IR, BG, ALGN
10	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$2,897,589,122 17 held	0.530%	AZN, CNQ, IR

Fund Ownership of WSE by Fund Type

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

Index funds and index ETFs hold 0.03% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.03%	+0.03 pp	333,581	2
Index ETFs	0.00%	0.00 pp	0	0
Active ETFs	0.01%	+0.01 pp	64,353	1
Active funds	0.22%	+0.22 pp	2,108,441	10
Unclassified	0.00%	0.00 pp	7,651	3
All registered funds	0.26%	+0.26 pp	2,514,026	16

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 101 Exempt adviser 3 Adviser 7 Bank 16 Insurer 1 Broker-dealer 1 Registered fund 1 Benefit plan 2 Non-US 11 Holding company 8 Unknown 72

Showing 100 of 227

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital International Investors

$547,720,128

16.53%

45,988,256

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	45,988,256	$547,720,128	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$261,409,517

7.89%

21,948,742

FIL Ltd

$232,047,424

7.00%

19,483,411

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	138,246	$1,646,509	0.7%	Defined
FIL Investments International	19,345,165	$230,400,915	99.3%	Defined

Dream Peak Capital Ltd

$185,696,968

5.61%

15,591,685

NORGES BANK

$178,415,158

5.39%

14,980,282

Capital World Investors

$160,082,893

4.83%

13,441,049

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	13,441,049	$160,082,893	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$157,266,344

4.75%

13,204,563

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	12,161,800	$144,847,038	92.1%	Defined
Wellington Managment Canada LLC	321,211	$3,825,623	2.4%	Defined
Wellington Management Singapore Pte. Ltd.	6,751	$80,404	0.1%	Defined
Wellington Management International Ltd	516,151	$6,147,358	3.9%	Defined
Wellington Trust Company, NA joint	198,650	$2,365,921	1.5%	Defined

Alfreton Capital LLP

$84,441,900

2.55%

7,090,000

Ninety One UK Ltd

$81,959,079

2.47%

7,195,705

VANGUARD FIDUCIARY TRUST CO

$76,503,908

2.31%

6,423,502

GOLDMAN SACHS GROUP INC

$75,122,943

2.27%

6,307,552

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	202,800	$2,415,348	3.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	767,224	$9,137,637	12.2%	Defined
GOLDMAN SACHS INTERNATIONAL	5,337,528	$63,569,958	84.6%	Defined

Legal & General Group Plc

$67,380,073

2.03%

5,657,437

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	212,711	$2,533,388	3.8%	Defined
Legal & General Investment Management Ltd joint	5,444,726	$64,846,685	96.2%	Defined

BARCLAYS PLC

$63,749,404

1.92%

5,352,595

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,525	$18,162	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	5,199,967	$61,931,606	97.1%	Defined
Barclays Bank (Suisse) SA	55,262	$658,170	1.0%	Defined
Barclays Bank Ireland PLC	95,841	$1,141,466	1.8%	Defined

GOLDMAN SACHS GROUP INC

$60,741,000

1.83%

5,100,000

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS INTERNATIONAL	5,100,000	$60,741,000	100.0%	Defined

Amundi

$58,327,723

1.76%

4,897,374

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	4,861,374	$57,898,963	99.3%	Defined
CPR Asset Management	36,000	$428,760	0.7%	Defined

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

$54,346,826

1.64%

4,771,451

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 428	24,200	$275,638	0.5%	Other
Held directly	4,747,251	$54,071,188	99.5%	Sole

BANK OF AMERICA CORP /DE/

$44,933,842

1.36%

3,772,783

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	215,244	$2,563,556	5.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	43,789	$521,526	1.2%	Defined
BOFA SECURITIES, INC.	19,625	$233,733	0.5%	Defined
MERRILL LYNCH INTERNATIONAL	3,335,567	$39,726,602	88.4%	Defined
BofA Securities Europe SA	158,558	$1,888,425	4.2%	Defined

Liontrust Investment Partners LLP

$44,216,458

1.33%

3,712,549

TD Asset Management Inc

$42,926,927

1.30%

3,604,276

CITIGROUP INC

$41,294,243

1.25%

3,467,191

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	19	$226	0.0%	Defined
Citigroup Financial Products Inc. joint	3,467,172	$41,294,017	100.0%	Defined

DEUTSCHE BANK AG\

$38,144,250

1.15%

3,202,708

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	196,305	$2,337,992	6.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	4,096	$48,783	0.1%	Defined
DWS Investments UK Ltd	1,570,987	$18,710,455	49.1%	Defined
DBX Advisors LLC	361,055	$4,300,165	11.3%	Defined
DWS Investments Hong Kong Ltd	32,351	$385,300	1.0%	Defined
DWS International GmbH	1,037,914	$12,361,555	32.4%	Defined

EDMOND DE ROTHSCHILD HOLDING S.A.

$37,062,669

1.12%

3,111,895

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	3,111,895	$37,062,669	100.0%	Sole

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$35,952,454

1.09%

3,018,678

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	302,082	$3,597,796	10.0%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	2,716,596	$32,354,658	90.0%	Defined

Swiss National Bank

$33,556,615

1.01%

2,817,516

Russell Investments Group, Ltd.

$31,287,375

0.94%

2,626,984

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	36,884	$439,288	1.4%	Defined
Russell Investment Management, LLC	889,629	$10,595,481	33.9%	Defined
Russell Investments Canada Limited	22,271	$265,247	0.8%	Defined
Russell Investments Capital, LLC joint	758,515	$9,033,913	28.9%	Defined
Russell Investments Japan Co., LTD. joint	252,769	$3,010,478	9.6%	Other
Russell Investments Limited joint	536,145	$6,385,486	20.4%	Defined
Russell Investments Trust Company	130,771	$1,557,482	5.0%	Defined

TFJ Management, LLC

$26,906,047

0.81%

2,259,114

WCM INVESTMENT MANAGEMENT, LLC

$26,109,803

0.79%

2,192,259

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

Manager	Shares	Value (USD)	% of position	Discretion
First Trust Advisors LP	1,627,392	$19,382,238	74.2%	Defined
Held directly	564,867	$6,727,565	25.8%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$23,936,289

0.72%

2,009,764

MORGAN STANLEY

$23,585,478

0.71%

1,980,309

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	426	$5,073	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,474,042	$17,555,840	74.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	31,170	$371,234	1.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	474,671	$5,653,331	24.0%	Defined

Capital International, Inc./CA/

$23,294,864

0.70%

1,955,908

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	1,955,908	$23,294,864	100.0%	Defined

CAPITAL INTERNATIONAL SARL

$21,232,921

0.64%

1,782,781

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	1,782,781	$21,232,921	100.0%	Defined

SIH Partners, LLLP

$21,152,160

0.64%

1,776,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Securities, Ltd.	1,776,000	$21,152,160	100.0%	Other

BANQUE PICTET & CIE SA

$20,393,111

0.62%

1,790,440

CAISSE DES DEPOTS ET CONSIGNATIONS

$20,162,891

0.61%

1,692,938

Nuveen, LLC

$19,937,362

0.60%

1,674,002

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	143,969	$1,714,670	8.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	373,994	$4,454,268	22.3%	Defined
TEACHERS ADVISORS, LLC joint	1,156,039	$13,768,424	69.1%	Defined

CREDIT AGRICOLE S A

$18,118,492

0.55%

1,521,284

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	1,521,284	$18,118,492	100.0%	Defined

Ruffer LLP

$16,853,209

0.51%

1,415,047

SIH Partners, LLLP

$16,138,050

0.49%

1,355,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Securities, Ltd.	1,355,000	$16,138,050	100.0%	Other

Allianz Asset Management GmbH

$14,441,470

0.44%

1,212,550

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	4,818	$57,382	0.4%	Defined
Allianz Global Investors GmbH	1,207,732	$14,384,088	99.6%	Defined

JPMORGAN CHASE & CO

$14,096,685

0.43%

1,183,601

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	127	$1,512	0.0%	Other
JPMorgan Chase Bank, N.A.	391,506	$4,662,836	33.1%	Defined
J.P. Morgan Investment Management Inc.	701,958	$8,360,319	59.3%	Defined
JPMorgan Asset Management (Canada) Inc.	54,902	$653,882	4.6%	Defined
J.P. Morgan SE	35,108	$418,136	3.0%	Defined

Bank of New York Mellon Corp

$12,907,684

0.39%

1,083,769

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	675	$8,039	0.1%	Defined
Mellon Investments Corporation joint	499,226	$5,945,780	46.1%	Defined
BNY Mellon Investment Adviser, Inc.	10,698	$127,413	1.0%	Defined
The Bank of New York Mellon	540,754	$6,440,380	49.9%	Defined
BNY Mellon, NA joint	32,414	$386,049	3.0%	Defined
Held directly	2	$23	0.0%	Defined

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV

$11,619,110

0.35%

975,576

CAPITAL INTERNATIONAL LTD /CA/

$11,580,759

0.35%

972,356

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	972,356	$11,580,759	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$11,083,314

0.33%

930,589

Aristides Capital LLC

$10,932,903

0.33%

917,960

UBS Group AG

$10,681,911

0.32%

896,886

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	69,738	$830,579	7.8%	Defined
UBS AG	778,387	$9,270,589	86.8%	Defined
UBS Switzerland AG	27,018	$321,784	3.0%	Defined
UBS Bank (Canada)	21,743	$258,959	2.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$10,319,288

0.31%

866,439

Summit Trail Advisors, LLC

$9,336,749

0.28%

783,942

Orbis Allan Gray Ltd

$8,695,550

0.26%

730,105

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	730,105	$8,695,550	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$8,436,793

0.25%

708,379

NATIONAL BANK OF CANADA /FI/

$7,026,113

0.21%

589,934

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.	589,934	$7,026,113	100.0%	Defined

JANE STREET GROUP, LLC

$6,657,177

0.20%

558,957

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	319,781	$3,808,591	57.2%	Defined
Jane Street Global Trading, LLC	239,176	$2,848,586	42.8%	Defined

ROYAL BANK OF CANADA

$6,363,712

0.19%

534,317

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	24,478	$291,532	4.6%	Defined
RBC Dominion Securities Inc.	272,849	$3,249,631	51.1%	Defined
RBC Private Counsel (USA) Inc.	1,330	$15,840	0.2%	Defined
RBC Trust Co (Delaware) Ltd	1,299	$15,471	0.2%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	156,956	$1,869,345	29.4%	Defined
RBC Europe Ltd	565	$6,729	0.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	44,687	$532,222	8.4%	Defined
Held directly	32,153	$382,942	6.0%	Sole

EDENTREE ASSET MANAGEMENT Ltd

$6,215,388

0.19%

521,863

Zurcher Kantonalbank (Zurich Cantonalbank)

$6,190,675

0.19%

519,788

BANK OF MONTREAL /CAN/

$6,065,510

0.18%

509,279

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.	382,799	$4,559,136	75.2%	Defined
BMO Bank N.A.	970	$11,552	0.2%	Defined
BMO Capital Markets Ltd	10,673	$127,115	2.1%	Defined
BMO Family Office, LLC	5,423	$64,587	1.1%	Defined
BMO NESBITT BURNS INC.	16,176	$192,656	3.2%	Defined
Held directly	93,238	$1,110,464	18.3%	Defined

Pictet Asset Management Holding SA

$5,950,426

0.18%

499,616

BlackRock, Inc.

$5,920,651

0.18%

497,116

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	497,116	$5,920,651	100.0%	Sole

Invesco Ltd.

$5,760,469

0.17%

483,667

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	107,319	$1,278,167	22.2%	Defined
Invesco Trust Co joint	4,004	$47,687	0.8%	Defined
Invesco Asset Management Limited joint	4,898	$58,335	1.0%	Defined
Invesco Management S.A.	57,683	$687,004	11.9%	Defined
Invesco Asset Management (Japan) Limited	16,125	$192,048	3.3%	Defined
Invesco Capital Management LLC	293,638	$3,497,228	60.7%	Defined

Emmett Investment Management, LP

$5,583,634

0.17%

468,819

AVIVA PLC

$5,109,509

0.15%

429,010

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	429,010	$5,109,509	100.0%	Defined

Public Sector Pension Investment Board

$4,720,719

0.14%

396,366

Korea Investment CORP

$4,425,434

0.13%

371,573

Jupiter Topco LLC

$4,404,746

0.13%

369,836

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	351,875	$4,190,831	95.1%	Defined
Held directly	17,961	$213,915	4.9%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$4,131,567

0.12%

346,899

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$4,078,567

0.12%

342,449

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	342,449	$4,078,567	100.0%	Defined

Vanguard Investments Australia, Ltd.

$4,005,833

0.12%

336,342

Abu Dhabi Investment Council Co P.J.S.C

$3,471,729

0.10%

291,497

Vitruvian Partners LLP

$3,350,009

0.10%

281,277

Lansforsakringar Fondforvaltning AB (publ)

$3,192,654

0.10%

268,065

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$3,133,604

0.09%

263,107

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	263,107	$3,133,604	100.0%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$2,977,500

0.09%

250,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	250,000	$2,977,500	100.0%	Defined

FMR LLC

$2,864,687

0.09%

240,528

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	96,350	$1,147,528	40.1%	Defined
STRATEGIC ADVISERS LLC	143,230	$1,705,869	59.5%	Defined
FIAM LLC	948	$11,290	0.4%	Defined

SIH Partners, LLLP

$2,735,667

0.08%

229,695

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	229,695	$2,735,667	100.0%	Other

CITADEL ADVISORS LLC

$2,695,018

0.08%

226,282

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	226,282	$2,695,018	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$2,687,289

0.08%

225,633

Quantinno Capital Management LP

$2,655,763

0.08%

222,986

Asset Management One Co., Ltd.

$2,619,381

0.08%

229,972

Vanguard Global Advisers, LLC

$2,588,578

0.08%

217,345

FRANKLIN RESOURCES INC

$2,578,252

0.08%

216,478

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	72	$857	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	99	$1,179	0.0%	Defined
FRANKLIN ADVISERS INC	5,530	$65,862	2.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	210,777	$2,510,354	97.4%	Defined

TWO SIGMA INVESTMENTS, LP

$2,528,254

0.08%

212,280

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,516,976

0.08%

211,333

ROYAL LONDON ASSET MANAGEMENT LTD

$2,513,665

0.08%

211,055

ALLIANCEBERNSTEIN L.P.

$2,495,264

0.08%

209,510

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	209,510	$2,495,264	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$2,483,604

0.07%

208,531

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.

$2,418,658

0.07%

203,078

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	203,078	$2,418,658	100.0%	Defined

USS Investment Management Ltd

$2,412,775

0.07%

202,584

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	202,584	$2,412,775	100.0%	Sole

Retirement Systems of Alabama

$2,347,461

0.07%

197,100

PHOENIX ASSET MANAGEMENT PARTNERS Ltd

$2,314,708

0.07%

194,350

CIBC WORLD MARKET INC.

$2,187,462

0.07%

183,666

THORNBURG INVESTMENT MANAGEMENT INC

$2,008,847

0.06%

168,669

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,981,264

0.06%

166,353

NORTHERN TRUST CORP

$1,775,482

0.05%

149,075

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	149,075	$1,775,482	100.0%	Defined

O'Brien Greene & Co. Inc

$1,726,950

0.05%

145,000

Madison Asset Management, LLC

$1,725,389

0.05%

144,869

Rockefeller Capital Management L.P.

$1,648,938

0.05%

138,450

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	133,094	$1,585,149	96.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	3,864	$46,020	2.8%	Defined
Rockefeller Trust Co (Delaware)	1,465	$17,448	1.1%	Defined
ROCKEFELLER FINANCIAL LLC	27	$321	0.0%	Defined

VAN ECK ASSOCIATES CORP

$1,596,868

0.05%

134,078

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	134,078	$1,596,868	100.0%	Sole

M&T Bank Corp

$1,399,957

0.04%

117,545

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company	200	$2,382	0.2%	Defined
Wilmington Trust Investment Advisors, Inc. joint	386	$4,596	0.3%	Defined
Wilmington Trust National Association joint	2,395	$28,523	2.0%	Defined
Wilmington Trust Company	85	$1,012	0.1%	Defined
Wilmington Funds Management Corp	114,479	$1,363,444	97.4%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,255,969

0.04%

105,455

Vontobel Holding Ltd.

$1,243,115

0.04%

109,141

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	17,576	$200,190	16.1%	Defined
Vontobel Asset Management Ltd	91,565	$1,042,925	83.9%	Defined

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Key facts CIK 2099039 CUSIP G9723Y105 13F (30d) 47 filings 46 filers Visit website Investor relations