WTM · White Mountains Insurance Group Ltd · Holdings

$2,056.85 -4.45 (-0.22%) At close · Sep 21

Russell 1000 member Rebalance outlook locked

Market Cap

$4.92B

2.39M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 355

Total Value: $4,563,520,537

Total Shares: 2,200,995

Showing 1–100 of 355 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding WTM

All superinvestors →

Joel Greenblatt $37,196,614

Holder Concentration

Across 355 13F filers · Δ vs Mar 31, 2026

Top Holder

7.2%

+0.1 pts

Top 5

28.3%

−0.2 pts

Top 10

48.4%

−2.0 pts

HHI

309

Broadly held−11

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

144

Sold Out

Unchanged

Holder count: -11

Institutional value: -6.0%

Shares held: -0.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+22,800	31,108
Large GENDELL JEFFREY L	+21,429	59,243
Large Gotham Asset Management, LLC	+8,893	17,940
Mega Qube Research & Technologies Ltd	+8,657	9,673
Mega FIRST TRUST ADVISORS LP	+7,546	10,604

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid COOKE & BIELER LP	−19,737	85,120
Mid FIDUCIARY MANAGEMENT INC /WI/	−18,516	66,550
Mega MORGAN STANLEY	−12,429	46,866
Mega RAYMOND JAMES FINANCIAL INC	−9,118	14,833
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	−7,765	61

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	27,956	$57,963,688
Small BOUSSARD & GAVAUDAN GESTION SAS	11,679	$24,215,120
Small WINMILL & CO. INC	4,800	$9,952,271
Mid Lighthouse Investment Partners, LLC	1,868	$3,873,092
Large Walleye Capital LLC	1,130	$2,342,930

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Boussard & Gavaudan Investment Management LLP	13,975	$30,702,516
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	10,965	$24,089,666
Large Select Equity Group, L.P.	10,560	$23,199,897
Large MARSHALL WACE, LLP	3,878	$8,519,810
Large RENAISSANCE TECHNOLOGIES LLC	2,611	$5,736,262

Filter: New 41 Increased 95 Reduced 144 Sold out 52 Unchanged 75

Showing 100 of 355

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

DIMENSIONAL FUND ADVISORS LP

$329,573,617

7.22%

158,954

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.	324	$671,778	0.2%	Defined
DFA Australia Ltd.	1,175	$2,436,233	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	21	$43,541	0.0%	Defined
Dimensional Ireland Ltd	5,363	$11,119,590	3.4%	Defined
Held directly	152,071	$315,302,475	95.7%	Sole

NEUBERGER BERMAN GROUP LLC

$247,025,745

5.41%

119,141

BlackRock, Inc.

$244,392,534

5.36%

117,871

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	2,622	$5,436,428	2.2%	Sole
BlackRock Investment Management (Australia) Ltd	4	$8,293	0.0%	Sole
BlackRock Asset Management Canada Ltd	22	$45,614	0.0%	Sole
BlackRock Investment Management, LLC	452	$937,172	0.4%	Sole
BLACKROCK ADVISORS LLC	1,033	$2,141,811	0.9%	Sole
BlackRock Fund Advisors	35,654	$73,924,643	30.2%	Sole
BlackRock Institutional Trust Company, N.A.	63,962	$132,618,164	54.3%	Sole
BlackRock Fund Managers Ltd.	439	$910,218	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	788	$1,633,831	0.7%	Sole
BlackRock (Netherlands) B.V.	634	$1,314,529	0.5%	Sole
BlackRock Asset Management Ireland Ltd	4,146	$8,596,274	3.5%	Sole
BlackRock Advisors (UK) Ltd	35	$72,568	0.0%	Sole
BlackRock Life Ltd	22	$45,614	0.0%	Sole
BlackRock Asset Management Schweiz AG	444	$920,585	0.4%	Sole
Aperio Group, LLC	7,611	$15,780,570	6.5%	Sole
SpiderRock Advisors, LLC	3	$6,220	0.0%	Sole

River Road Asset Management, LLC

$240,264,421

5.26%

115,880

VANGUARD PORTFOLIO MANAGEMENT LLC

$232,155,393

5.09%

111,969

VANGUARD CAPITAL MANAGEMENT LLC

$222,845,873

4.88%

107,479

FULLER & THALER ASSET MANAGEMENT, INC.

$211,261,843

4.63%

101,892

COOKE & BIELER LP

$176,486,948

3.87%

85,120

Wallace Capital Management Inc.

$166,010,109

3.64%

80,067

FIDUCIARY MANAGEMENT INC /WI/

$137,984,097

3.02%

66,550

GENDELL JEFFREY L

$122,833,837

2.69%

59,243

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

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	41,464	$85,971,038	70.0%	Defined
Tontine Associates, LLC	17,779	$36,862,799	30.0%	Defined

Boston Partners

$115,216,202

2.52%

55,569

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	30,469	$63,174,116	54.8%	Other
Held directly	25,100	$52,042,086	45.2%	Other

LONDON CO OF VIRGINIA

$112,014,889

2.45%

54,025

STATE STREET CORP

$104,202,356

2.28%

50,257

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 SINGAPORE LIMITED joint	50,257	$104,202,356	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$102,450,341

2.24%

49,412

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	6,623	$13,732,061	13.4%	Defined
Held directly	42,789	$88,718,280	86.6%	Defined

MORGAN STANLEY

$97,171,483

2.13%

46,866

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	$4,146	0.0%	Defined
MORGAN STANLEY & CO. LLC	584	$1,210,859	1.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,726	$7,725,450	8.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	29	$60,128	0.1%	Defined
Morgan Stanley Investment Management LTD	547	$1,134,144	1.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,048	$6,319,691	6.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	12,590	$26,103,978	26.9%	Defined
EATON VANCE MANAGEMENT	1,413	$2,929,699	3.0%	Defined
Calvert Research & Management	2,587	$5,363,859	5.5%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	21,684	$44,959,386	46.3%	Defined
BOSTON MANAGEMENT & RESEARCH	565	$1,171,465	1.2%	Defined
Eaton Vance Trust Co	91	$188,678	0.2%	Defined

REINHART PARTNERS, LLC.

$92,224,382

2.02%

44,480

T. Rowe Price Investment Management, Inc.

$70,986,650

1.56%

34,237

LORD, ABBETT & CO. LLC

$68,067,317

1.49%

32,829

AMERICAN CENTURY COMPANIES INC

$64,499,013

1.41%

31,108

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	31,108	$64,499,013	100.0%	Defined

NORGES BANK

$57,963,688

1.27%

27,956

Cannell & Spears LLC

$57,177,873

1.25%

27,577

BANK OF AMERICA CORP /DE/

$51,892,799

1.14%

25,028

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	4,265	$8,843,007	17.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,832	$3,798,450	7.3%	Defined
BOFA SECURITIES, INC.	854	$1,770,674	3.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	18,077	$37,480,668	72.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$48,735,029

1.07%

23,505

Mraz, Amerine & Associates, Inc.

$46,066,576

1.01%

22,218

Allspring Global Investments Holdings, LLC

$37,561,530

0.82%

18,116

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	66	$136,843	0.4%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	18,050	$37,424,687	99.6%	Defined

Gotham Asset Management, LLC

$37,196,614

0.82%

17,940

BROWN ADVISORY INC

$36,744,615

0.81%

17,722

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	266	$551,521	1.5%	Defined
Brown Advisory LLC	17,456	$36,193,094	98.5%	Defined

JANE STREET GROUP, LLC

$35,716,213

0.78%

17,226

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	16,808	$34,849,537	97.6%	Defined
Jane Street Global Trading, LLC	418	$866,676	2.4%	Defined

SOUTHEASTERN ASSET MANAGEMENT INC/TN/

$35,463,260

0.78%

17,104

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

Manager	Shares	Value (USD)	% of position	Discretion
LONGLEAF PARTNERS FUNDS TRUST	15,233	$31,583,948	89.1%	Defined
Held directly	1,871	$3,879,312	10.9%	Sole

UBS Group AG

$33,584,768

0.74%

16,198

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	2,058	$4,267,036	12.7%	Defined
UBS AG	13,928	$28,878,174	86.0%	Defined
UBS Switzerland AG	212	$439,558	1.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$31,762,259

0.70%

15,319

RAYMOND JAMES FINANCIAL INC

$30,754,590

0.67%

14,833

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	9,319	$19,321,920	62.8%	Defined
Raymond James Financial Services Advisors, Inc.	678	$1,405,758	4.6%	Defined
SCOUT INVESTMENTS, INC. joint	4,729	$9,805,060	31.9%	Defined
RAYMOND JAMES TRUST N.A.	107	$221,852	0.7%	Defined

NORTHERN TRUST CORP

$30,211,362

0.66%

14,571

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	12,710	$26,352,785	87.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,861	$3,858,577	12.8%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$30,130,501

0.66%

14,532

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	11,873	$24,617,358	81.7%	Defined
Wellington Management Singapore Pte. Ltd.	834	$1,729,207	5.7%	Defined
Wellington Trust Company, NA joint	1,825	$3,783,936	12.6%	Defined

ENVESTNET ASSET MANAGEMENT INC

$28,691,569

0.63%

13,838

Quantinno Capital Management LP

$26,174,474

0.57%

12,624

ELKHORN PARTNERS LIMITED PARTNERSHIP

$25,544,163

0.56%

12,320

HORIZON KINETICS ASSET MANAGEMENT LLC

$25,307,797

0.55%

12,206

GOLDMAN SACHS GROUP INC

$25,193,759

0.55%

12,151

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	6,527	$13,533,015	53.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	5,108	$10,590,875	42.0%	Defined
GOLDMAN SACHS INTERNATIONAL	516	$1,069,869	4.2%	Defined

BOUSSARD & GAVAUDAN GESTION SAS

$24,215,120

0.53%

11,679

VICTORY CAPITAL MANAGEMENT INC

$22,152,097

0.49%

10,684

FIRST TRUST ADVISORS LP

$21,986,226

0.48%

10,604

Qube Research & Technologies Ltd

$20,055,900

0.44%

9,673

SPEECE THORSON CAPITAL GROUP INC

$19,106,287

0.42%

9,215

WELLS FARGO & COMPANY/MN

$18,059,224

0.40%

8,710

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	115	$238,439	1.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,201	$2,490,141	13.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	6,959	$14,428,720	79.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	435	$901,924	5.0%	Defined

Bank of New York Mellon Corp

$17,441,350

0.38%

8,412

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	6	$12,440	0.1%	Defined
Mellon Investments Corporation joint	4,297	$8,909,355	51.1%	Other
The Bank of New York Mellon	2,616	$5,423,987	31.1%	Defined
BNY Mellon, NA joint	1,320	$2,736,873	15.7%	Defined
BNY Mellon Advisors, Inc.	171	$354,549	2.0%	Defined
Held directly	2	$4,146	0.0%	Defined

SEI INVESTMENTS CO

$16,811,044

0.37%

8,108

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	836	$1,733,353	10.3%	Sole
SEI TRUST CO	7,272	$15,077,691	89.7%	Sole

GW&K Investment Management, LLC

$16,253,303

0.36%

7,839

THOMPSON SIEGEL & WALMSLEY LLC

$15,873,873

0.35%

7,656

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	7,656	$15,873,873	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$15,102,572

0.33%

7,284

CITADEL ADVISORS LLC

$14,795,709

0.32%

7,136

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	7,075	$14,669,233	99.1%	Defined
Held directly	61	$126,476	0.9%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$14,074,170

0.31%

6,788

ROYCE & ASSOCIATES LP

$14,059,656

0.31%

6,781

HRT FINANCIAL LP

$14,016,115

0.31%

6,760

D. E. Shaw & Co., Inc.

$13,721,693

0.30%

6,618

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.	6,218	$12,892,338	94.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	400	$829,355	6.0%	Defined

Edgestream Partners, L.P.

$13,638,758

0.30%

6,578

AQR CAPITAL MANAGEMENT LLC

$11,299,971

0.25%

5,450

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	1	$2,073	0.0%	Other
Compound Planning, Inc.	1	$2,073	0.0%	Other
Arax Advisory Partners	10	$20,733	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	20	$41,467	0.4%	Other
Stokes Family Office, LLC	10	$20,733	0.2%	Other
Held directly	5,408	$11,212,892	99.2%	Defined

JPMORGAN CHASE & CO

$11,217,036

0.25%

5,410

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	2	$4,146	0.0%	Other
J.P. Morgan Investment Management Inc.	5,022	$10,412,564	92.8%	Defined
J.P. Morgan Securities LLC	377	$781,667	7.0%	Defined
55I, LLC	9	$18,659	0.2%	Other

California Public Employees Retirement System

$10,881,150

0.24%

5,248

Williams Jones Wealth Management, LLC.

$10,767,113

0.24%

5,193

Swiss National Bank

$10,006,179

0.22%

4,826

WINMILL & CO. INC

$9,952,271

0.22%

4,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Bexil Advisers LLC	4,800	$9,952,271	100.0%	Defined

FRANKLIN RESOURCES INC

$8,662,621

0.19%

4,178

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	2,926	$6,066,738	70.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	90	$186,605	2.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	22	$45,614	0.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,140	$2,363,664	27.3%	Defined

Phocas Financial Corp.

$8,455,284

0.19%

4,078

RHUMBLINE ADVISERS

$8,082,073

0.18%

3,898

Creative Planning

$8,005,358

0.18%

3,861

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	18	$37,321	0.5%	Defined
Held directly	3,843	$7,968,037	99.5%	Sole

Nuveen, LLC

$7,628,000

0.17%

3,679

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	371	$769,227	10.1%	Defined
TEACHERS ADVISORS, LLC joint	3,308	$6,858,773	89.9%	Defined

Invesco Ltd.

$7,250,641

0.16%

3,497

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	525	$1,088,527	15.0%	Defined
Invesco Trust Co joint	986	$2,044,362	28.2%	Defined
Invesco Management S.A.	106	$219,779	3.0%	Defined
Invesco Capital Management LLC	1,880	$3,897,973	53.8%	Defined

LEE DANNER & BASS INC

$6,744,737

0.15%

3,253

AMERIPRISE FINANCIAL INC

$5,913,306

0.13%

2,852

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	2,787	$5,778,537	97.7%	Defined
Ameriprise Financial Services, LLC	63	$130,623	2.2%	Defined
Ameriprise Bank, FSB	2	$4,146	0.1%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,724,629

0.13%

2,761

NEW YORK STATE COMMON RETIREMENT FUND

$5,249,823

0.12%

2,532

Triad Investment Management

$5,123,346

0.11%

2,471

VANGUARD ASSET MANAGEMENT, Ltd

$4,959,548

0.11%

2,392

Russell Investments Group, Ltd.

$4,911,858

0.11%

2,369

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	2,284	$4,735,621	96.4%	Defined
Russell Investments Canada Limited	16	$33,174	0.7%	Defined
Russell Investments Capital, LLC	6	$12,440	0.3%	Defined
Russell Investments Limited joint	59	$122,330	2.5%	Other
Russell Investments Trust Company	4	$8,293	0.2%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$4,874,539

0.11%

2,351

PRICE T ROWE ASSOCIATES INC /MD/

$4,841,365

0.11%

2,335

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	2,335	$4,841,365	100.0%	Defined

Legal & General Group Plc

$4,679,639

0.10%

2,257

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	238	$493,466	10.5%	Defined
Legal & General Investment Management Ltd joint	2,019	$4,186,173	89.5%	Defined

Robeco Institutional Asset Management B.V.

$4,528,283

0.10%

2,184

Regency Capital Management Inc.\DE

$4,449,494

0.10%

2,146

DAVENPORT & Co LLC

$4,401,806

0.10%

2,123

PARSONS CAPITAL MANAGEMENT INC/RI

$3,912,486

0.09%

1,887

Lighthouse Investment Partners, LLC

$3,873,092

0.08%

1,868

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	1,868	$3,873,092	100.0%	Defined

Cerity Partners LLC

$3,725,880

0.08%

1,797

Atlantic Union Bankshares Corp

$3,659,533

0.08%

1,765

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	1,765	$3,659,533	100.0%	Defined

MML INVESTORS SERVICES, LLC

$3,609,771

0.08%

1,741

AGF MANAGEMENT LTD

$3,516,468

0.08%

1,696

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	595	$1,233,666	35.1%	Sole
AGF Investments LLC	1,101	$2,282,802	64.9%	Sole

XTX Topco Ltd

$3,408,652

0.07%

1,644

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	1,644	$3,408,652	100.0%	Defined

Tidal Investments LLC

$3,271,809

0.07%

1,578

Focus Partners Wealth

$3,219,974

0.07%

1,553

ExodusPoint Capital Management, LP

$2,991,901

0.07%

1,443

OPPENHEIMER ASSET MANAGEMENT INC.

$2,811,516

0.06%

1,356

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

Manager	Shares	Value (USD)	% of position	Discretion
Reinhart Partners	1,356	$2,811,516	100.0%	Other

LPL Financial LLC

$2,732,727

0.06%

1,318

HighTower Advisors, LLC

$2,728,581

0.06%

1,316

ROYAL BANK OF CANADA

$2,564,782

0.06%

1,237

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	942	$1,953,133	76.2%	Defined
RBC Trust Co (Delaware) Ltd	8	$16,587	0.6%	Defined
RBC Rochdale, LLC	225	$466,512	18.2%	Defined
Held directly	62	$128,550	5.0%	Sole

STIFEL FINANCIAL CORP

$2,560,635

0.06%

1,235

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	1,195	$2,477,700	96.8%	Defined
Stifel Independent Advisors, LLC	34	$70,495	2.8%	Defined
1919 Investment Counsel, LLC	6	$12,440	0.5%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$2,481,847

0.05%

1,197

1834 INVESTMENT ADVISORS CO

$2,438,306

0.05%

1,176

BNP PARIBAS ARBITRAGE, SA

$2,423,792

0.05%

1,169

Key facts CIK 776867 CUSIP G9618E107 13F (30d) 6 filings 6 filers Visit website Investor relations