ARIS · Aris Mining Corp · Holdings

$17.05 -0.30 (-1.73%) At close · Oct 20

Market Cap

$3.57B

206.43M

Volume · Oct 20 1.1M Avg daily vol (3M) 1.58M

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 ARIS: 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: 188

Total Value: $1,741,210,885

Total Shares: 116,712,850

Showing 1–100 of 195 holdings by value · page 1 of 2

Institutional Ownership Trend

13 quarters

Superinvestors Holding ARIS

All superinvestors →

Mario Gabelli $343,451

Holder Concentration

Across 184 13F filers

Top Holder

13.0%

of institutional value

Top 5

37.3%

of institutional value

Top 10

53.6%

of institutional value

HHI

425

Broadly held

Who Holds ARIS

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: 184 filers, like-for-like change -0.3%; actively managed books +0.5%; index-like books -2.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	50.2%	87	-0.8%	21	9
Exempt adviser	0.5%	4	+17.9%	2	0
Adviser	0.9%	3	+12.5%	2	0
Bank	6.4%	13	-7.4%	0	0
Insurer	1.0%	1	-19.5%	0	0
Broker-dealer	0.2%	2	+42.7%	0	0
Benefit plan	0.1%	1	-10.8%	0	1
Non-US	12.6%	9	+16.8%	0	1
Holding company	7.4%	7	-12.2%	0	0
Unknown	20.6%	57	+0.7%	10	5

Style	Share	Filers	Change	New	Exited
Index-like	28.6%	20	-2.4%	0	2
Systematic-like	7.6%	21	+24.7%	7	3
Concentrated	9.2%	21	+8.2%	7	3
Diversified active	54.5%	122	-3.2%	21	8
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	22.4%	70	-5.1%	7	8
Medium turnover	43.6%	57	-2.2%	10	3
High turnover	23.9%	41	+6.8%	15	4
Unknown	10.0%	16	+5.2%	3	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.8%	26	+8.3%	7	3
Medium horizon	12.3%	30	-4.0%	10	3
Long horizon	64.7%	111	-2.2%	15	8
Unknown	12.2%	17	+7.4%	3	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	11.1%	32	+9.0%	10	4
$1B to $10B	11.7%	47	-7.9%	12	7
$10B to $100B	15.7%	51	+1.9%	9	3
$100B or more	61.5%	54	-0.8%	4	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.0%	32	+15.7%	11	4
Pooled investment vehicles	21.4%	33	+3.5%	9	3
Registered funds and BDCs	19.7%	7	-2.2%	0	1
Governments and sovereign funds	0.0%	1	+48900.0%	1	1
Other investment advisers	0.3%	3	-25.6%	0	0
Other	0.1%	2	0.0%	0	0
Diversified	7.8%	9	-9.1%	0	0
Unknown	49.8%	97	+0.3%	14	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	23.3%	37	+0.3%	10	3
Private equity funds	0.0%	5	+10.6%	0	0
Real estate funds	0.0%	2	+472.7%	0	0
Liquidity funds	0.2%	1	+13.8%	0	0
Securitized asset funds	0.1%	1	+61.9%	0	0
Other private funds	6.2%	8	-3.5%	1	2
Mixed private funds	0.0%	1	0.0%	0	0
Private funds, type not stated	13.0%	1	-6.5%	0	0
No private funds	7.9%	35	+9.0%	12	4
Unknown	49.3%	93	+0.1%	12	7

Location	Share	Filers	Change	New	Exited
United States	60.5%	121	-0.8%	30	14
Outside the US	39.4%	62	+0.5%	5	2
Unknown	0.0%	1	0.0%	0	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 2 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

184 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

4.35% of filers hold it in their top 10

Mar 31, 2026: 9

Holders above 5%

median weight 0.005%

Mar 31, 2026: 8

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

53.9%

of 13F shares, Herfindahl 0.043

Active holders

+0.5%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 7.2 quarters

Under 1 year 33.5% 1 to 3 years 30.0% 3 years or more 36.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $2,483,543 (0 buying, 1 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

$11.12

estimated per share

Mar 31, 2026: $10.46

Quarter-end price

$14.91

implied by 13F values

Estimated gain or loss

+34.1%

price against the estimated cost

Estimated at a loss

25.5%

of costed 13F value

Estimated cost covers 90.1% 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 ARIS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	IAG Iamgold Corp	11	0.311
2	OGC OceanaGold Corp	7	0.280
3	CGAU Centerra Gold Inc.	7	0.223
4	SVM Silvercorp Metals Inc	6	0.222
5	EFXT Enerflex Ltd.	5	0.192
6	DNN Denison Mines Corp.	6	0.179
7	USAS Americas Gold & Silver Corp	4	0.167
8	VIST Vista Energy, S.A.B. de C.V.	6	0.163
9	PAAS Pan American Silver Corp	9	0.161
10	CDE Coeur Mining, Inc.	8	0.161

Shareholder Targets

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

Found through its holder-overlap peers: IAG, OGC, CGAU, SVM, EFXT, DNN, USAS, VIST, PAAS, CDE, SSRM, MEOH, DHT, BCE, EQX, FSM, CAE, BBAR, B, TGB. 1,636 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital International Investors Adviser, Diversified active	$2,686,790,853 2 held	0.550%	B, PAAS
2	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$1,533,325,696 15 held	0.280%	B, CDE, DHT
3	Capital World Investors Adviser, Diversified active	$1,162,340,648 2 held	0.140%	B, VIST
4	STATE STREET CORP Bank, Index-like	$976,032,157 7 held	0.030%	CDE, SSRM, DHT
5	First Eagle Investment Management, LLC Registered adviser, Diversified active	$870,323,142 4 held	1.44%	B, PAAS, CAE
6	CANADA PENSION PLAN INVESTMENT BOARD Non-US, Diversified active	$868,027,256 7 held	0.480%	B, PAAS, BCE
7	L1 Capital Pty Ltd Non-US, Concentrated	$863,893,215 5 held	29.0%	EQX, CGAU, TGB
8	Ninety One UK Ltd Registered adviser, Diversified active	$801,378,218 5 held	1.79%	B, VIST, PAAS
9	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$758,738,818 3 held	0.030%	CDE, SSRM, DHT
10	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$744,952,339 7 held	0.080%	VIST, EQX, CDE

Fund Ownership of ARIS by Fund Type

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

Index funds and index ETFs hold 10.94% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.09%	+0.02 pp	185,826	4
Index ETFs	10.85%	+1.37 pp	22,402,382	25
Active ETFs	0.05%	-1.44 pp	98,021	3
Active funds	5.53%	+1.05 pp	11,417,444	23
Unclassified	1.25%	+1.24 pp	2,589,391	7
All registered funds	17.78%	+2.24 pp	36,693,064	62

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 89 Exempt adviser 4 Adviser 3 Bank 13 Insurer 1 Broker-dealer 2 Benefit plan 1 Non-US 9 Holding company 7 Unknown 59

Showing 100 of 195

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VAN ECK ASSOCIATES CORP

$225,396,362

12.94%

15,117,127

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	1,965,232	$29,301,609	13.0%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	54,586	$813,877	0.4%	Sole
VanEck Investments Limited	195,717	$2,918,140	1.3%	Sole
Held directly	12,901,592	$192,362,736	85.3%	Sole

FIL Ltd

$145,253,457

8.34%

9,742,016

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	3,781,083	$56,375,947	38.8%	Defined
FIL Investment Management (Hong Kong) Ltd	5,397,446	$80,475,919	55.4%	Defined
FIL Investments International	563,487	$8,401,591	5.8%	Defined

MMCAP International Inc. SPC

$101,846,616

5.85%

6,830,759

Connor, Clark & Lunn Investment Management Ltd.

$89,209,616

5.12%

5,983,207

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5,982,707	$89,202,161	100.0%	Sole
Held directly	500	$7,455	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$88,222,574

5.07%

5,917,007

TT International Asset Management LTD

$65,057,384

3.74%

4,363,339

MORGAN STANLEY

$58,404,465

3.35%

3,917,134

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	4,224	$62,979	0.1%	Defined
MORGAN STANLEY & CO. LLC	1,403	$20,918	0.0%	Defined
Morgan Stanley Canada LTD	2,336,705	$34,840,271	59.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,357,583	$20,241,562	34.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,599	$38,751	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	520	$7,753	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	214,100	$3,192,231	5.5%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$56,522,766

3.25%

3,790,930

JPMORGAN CHASE & CO

$53,333,382

3.06%

3,577,021

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.	10,474	$156,167	0.3%	Defined
J.P. Morgan Securities LLC	3,564,128	$53,141,148	99.6%	Defined
J.P. Morgan Securities plc	2,419	$36,067	0.1%	Defined

AMERICAN CENTURY COMPANIES INC

$50,101,088

2.88%

3,360,234

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	3,360,234	$50,101,088	100.0%	Defined

Woodline Partners LP

$43,229,517

2.48%

2,899,364

FMR LLC

$38,924,046

2.24%

2,610,600

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	2,610,600	$38,924,046	100.0%	Defined

Apis Capital Advisors, LLC

$37,647,750

2.16%

2,525,000

NORGES BANK

$32,479,407

1.87%

2,178,364

VANGUARD FIDUCIARY TRUST CO

$26,586,259

1.53%

1,783,116

Thomist Capital Management, LP

$26,110,705

1.50%

1,751,221

Mubadala Investment Co PJSC

$25,930,428

1.49%

1,739,130

Ruffer LLP

$23,938,437

1.37%

1,605,529

TWO SIGMA INVESTMENTS, LP

$22,881,124

1.31%

1,534,616

BANK OF MONTREAL /CAN/

$22,566,432

1.30%

1,513,510

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.	1,265,630	$18,870,543	83.6%	Defined
BMO NESBITT BURNS INC.	247,879	$3,695,875	16.4%	Defined
Held directly	1	$14	0.0%	Defined

DEUTSCHE BANK AG\

$21,320,672

1.22%

1,429,958

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,104,393	$16,466,499	77.2%	Defined
DWS Investments UK Ltd	318,847	$4,754,008	22.3%	Defined
DWS International GmbH	6,718	$100,165	0.5%	Defined

PRINCIPAL FINANCIAL GROUP INC

$18,047,809

1.04%

1,210,450

Merewether Investment Management, LP

$17,923,683

1.03%

1,202,125

Walleye Capital LLC

$17,798,052

1.02%

1,193,699

Amundi

$16,445,789

0.94%

1,103,004

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	403,004	$6,008,789	36.5%	Defined
CPR Asset Management	700,000	$10,437,000	63.5%	Defined

Hillsdale Investment Management Inc.

$15,255,405

0.88%

1,023,166

Quaker Capital Investments, LLC

$15,164,483

0.87%

1,017,068

Invesco Ltd.

$14,388,476

0.83%

965,022

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	955,544	$14,247,160	99.0%	Defined
Invesco Capital Management LLC	9,478	$141,316	1.0%	Defined

BANK OF AMERICA CORP /DE/

$14,340,169

0.82%

961,782

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	437,286	$6,519,934	45.5%	Defined
BOFA SECURITIES, INC.	51,399	$766,359	5.3%	Defined
MERRILL LYNCH CANADA INC.	473,097	$7,053,876	49.2%	Defined

JANE STREET GROUP, LLC

$13,036,020

0.75%

874,314

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	387,968	$5,784,602	44.4%	Defined
Jane Street Global Trading, LLC	486,346	$7,251,418	55.6%	Defined

GOLDMAN SACHS GROUP INC

$12,786,726

0.73%

857,594

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	810,094	$12,078,501	94.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	47,500	$708,225	5.5%	Defined

Artisan Partners Limited Partnership

$11,560,766

0.66%

775,370

683 Capital Management, LLC

$11,480,700

0.66%

770,000

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

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	770,000	$11,480,700	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$10,977,308

0.63%

736,238

GEODE CAPITAL MANAGEMENT, LLC

$10,961,652

0.63%

735,188

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	28,163	$419,910	3.8%	Defined
Held directly	707,025	$10,541,742	96.2%	Defined

TD Asset Management Inc

$10,860,965

0.62%

728,435

Slotnik Capital, LLC

$10,438,729

0.60%

700,116

Vanguard Global Advisers, LLC

$10,075,745

0.58%

675,771

BNP PARIBAS ARBITRAGE, SA

$9,645,114

0.55%

646,889

ESCHATON OPPORTUNITIES FUND MANAGEMENT LP

$9,305,808

0.53%

624,132

Point72 Asset Management, L.P.

$8,789,236

0.50%

589,486

D. E. Shaw & Co., Inc.

$7,891,863

0.45%

529,300

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.	529,300	$7,891,863	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,814,450

0.45%

524,108

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	135,100	$2,014,341	25.8%	Other
G1 EXECUTION SERVICES, LLC	389,008	$5,800,109	74.2%	Other

Legal & General Group Plc

$7,750,068

0.45%

519,790

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	5,884	$87,730	1.1%	Defined
Legal & General Investment Management Ltd joint	513,906	$7,662,338	98.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$7,660,534

0.44%

513,785

TORONTO DOMINION BANK

$6,937,696

0.40%

465,305

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	3,767	$56,165	0.8%	Defined
Held directly	461,538	$6,881,531	99.2%	Sole

GeoSphere Capital Management, LLC

$6,262,200

0.36%

420,000

U S GLOBAL INVESTORS INC

$5,964,000

0.34%

400,000

TUDOR INVESTMENT CORP ET AL

$5,739,157

0.33%

384,920

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$5,684,616

0.33%

381,262

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$5,588,342

0.32%

374,805

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	374,805	$5,588,342	100.0%	Defined

Swiss National Bank

$5,583,795

0.32%

374,500

UBS Group AG

$5,583,049

0.32%

374,450

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	326,719	$4,871,380	87.3%	Defined
UBS Switzerland AG	47,731	$711,669	12.7%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$5,146,395

0.30%

345,164

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$5,099,220

0.29%

342,000

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	300,000	$4,473,000	87.7%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	42,000	$626,220	12.3%	Defined

Claret Asset Management Corp

$5,091,750

0.29%

341,499

CIBC WORLD MARKET INC.

$4,724,009

0.27%

316,835

Sagil Capital LLP

$4,648,938

0.27%

311,800

NATIONAL BANK OF CANADA /FI/

$4,458,745

0.26%

299,044

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.	166,340	$2,480,129	55.6%	Defined
Manager 7	49,640	$740,132	16.6%	Defined
Held directly	83,064	$1,238,484	27.8%	Defined

EDMOND DE ROTHSCHILD HOLDING S.A.

$4,090,871

0.23%

274,371

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)	274,371	$4,090,871	100.0%	Sole

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$3,790,539

0.22%

254,228

Nuveen, LLC

$3,768,233

0.22%

252,732

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	119,136	$1,776,317	47.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	133,596	$1,991,916	52.9%	Defined

MACKENZIE FINANCIAL CORP

$3,741,351

0.21%

250,929

CITADEL ADVISORS LLC

$3,680,339

0.21%

246,837

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	246,837	$3,680,339	100.0%	Defined

CIBC Asset Management Inc

$3,274,534

0.19%

219,620

Rockefeller Capital Management L.P.

$3,112,030

0.18%

208,721

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	183,221	$2,731,825	87.8%	Defined
Rockefeller Trust Co (Delaware) joint	25,500	$380,205	12.2%	Defined

STIFEL FINANCIAL CORP

$3,063,826

0.18%

205,488

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\	205,488	$3,063,826	100.0%	Defined

Caisse de depot et placement du Quebec

$3,062,349

0.18%

205,389

LPL Financial LLC

$2,887,082

0.17%

193,634

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$2,749,418

0.16%

184,401

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	184,401	$2,749,418	100.0%	Defined

CastleKnight Management LP

$2,574,957

0.15%

172,700

VANGUARD ASSET MANAGEMENT, Ltd

$2,556,632

0.15%

171,471

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,407,965

0.14%

161,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	161,500	$2,407,965	100.0%	Other

PVG ASSET MANAGEMENT CORP

$2,300,297

0.13%

132,201

PCJ Investment Counsel Ltd.

$2,253,795

0.13%

151,160

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	151,160	$2,253,795	100.0%	Sole

Harvest Investment Services, LLC

$2,216,326

0.13%

148,647

BARCLAYS PLC

$2,178,037

0.13%

146,079

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	141,779	$2,113,924	97.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	4,300	$64,113	2.9%	Defined

Balyasny Asset Management L.P.

$2,131,801

0.12%

142,978

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$2,078,260

0.12%

139,387

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

Manager	Shares	Value (USD)	% of position	Discretion
AXA INVESTMENT MANAGERS UK LIMITED	139,387	$2,078,260	100.0%	Defined

GUGGENHEIM CAPITAL LLC

$1,968,641

0.11%

132,035

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	132,035	$1,968,641	100.0%	Defined

ExodusPoint Capital Management, LP

$1,894,509

0.11%

127,063

PKO Investment Management Joint-Stock Co

$1,809,600

0.10%

104,000

Engineers Gate Manager LP

$1,796,640

0.10%

120,499

Qube Research & Technologies Ltd

$1,769,966

0.10%

118,710

MIRABELLA FINANCIAL SERVICES LLP

$1,759,380

0.10%

118,000

CITADEL ADVISORS LLC

$1,750,434

0.10%

117,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	117,400	$1,750,434	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$1,699,247

0.10%

113,967

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

$1,673,632

0.10%

112,249

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management (UK) Ltd.	112,249	$1,673,632	100.0%	Sole

Cumberland Partners Ltd

$1,632,645

0.09%

109,500

PDT Partners, LLC

$1,601,050

0.09%

107,381

CITADEL ADVISORS LLC

$1,586,424

0.09%

106,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	106,400	$1,586,424	100.0%	Defined

CREDIT AGRICOLE S A

$1,544,676

0.09%

103,600

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	103,600	$1,544,676	100.0%	Defined

Man Group plc

$1,527,425

0.09%

102,443

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	102,443	$1,527,425	100.0%	Defined

CenterBook Partners LP

$1,185,687

0.07%

79,523

Fideuram Asset Management (Ireland) dac

$1,171,597

0.07%

78,578

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	78,578	$1,171,597	100.0%	Other

Public Sector Pension Investment Board

$1,153,392

0.07%

77,357

Russell Investments Group, Ltd.

$1,122,973

0.06%

75,317

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	4,005	$59,714	5.3%	Defined
Russell Investments Canada Limited	21,901	$326,543	29.1%	Defined
Russell Investments Japan Co., LTD. joint	26,667	$397,604	35.4%	Other
Russell Investments Limited	3,716	$55,405	4.9%	Defined
Russell Investments Trust Company	19,028	$283,707	25.3%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$1,104,905

0.06%

74,105

CITIGROUP INC

$1,017,398

0.06%

68,236

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	68,236	$1,017,398	100.0%	Defined

RENAISSANCE GROUP LLC

$1,010,972

0.06%

67,805

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Key facts CIK 1964504 CUSIP 04040Y109 13F (30d) 16 filings 14 filers Visit website Investor relations