BVN · Buenaventura Mining Co Inc

$33.90 -0.87 (-2.50%) At close · Sep 4

Market Cap

$8.61B

253.99M

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: 277

Total Value: $3,333,718,961

Total Shares: 113,870,320

Showing 1–100 of 284 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 277 13F filers · Δ vs Mar 31, 2026

Top Holder

10.5%

−3.6 pts

Top 5

41.8%

−5.3 pts

Top 10

60.4%

−4.1 pts

HHI

482

Broadly held−85

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

103

Sold Out

Unchanged

Holder count: +11

Institutional value: -20.7%

Shares held: -2.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Itau Unibanco Holding S.A.	+1,107,783	1,850,697
Large Tidal Investments LLC	+981,641	5,451,497
Mega BANK OF AMERICA CORP /DE/	+944,237	1,433,123
Mega BlackRock, Inc.	+800,288	10,341,431
Large BANK OF NOVA SCOTIA	+688,033	3,208,416

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VAN ECK ASSOCIATES CORP	−4,476,247	11,914,882
Mega FIL Ltd	−3,560,219	6,656,335
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−1,276,696	492,433
Large ACADIAN ASSET MANAGEMENT LLC	−1,194,123	3,753,632
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	−455,815	7,262,855

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small CENTRICA WEALTH MANAGEMENT, LLC	4,330,200	$126,831,556
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	1,515,311	$44,383,456
Mega Allianz Asset Management GmbH	490,085	$14,354,588
Mid Diversify Advisory Services, LLC	106,828	$3,128,992
Large Nykredit A/S	104,121	$3,049,704

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Artisan Partners Limited Partnership	1,030,490	$37,138,859
Mid SummitTX Capital, L.P.	205,659	$7,411,950
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	198,541	$7,155,417
Small HATCH COVE CAPITAL, LLC	187,600	$6,761,104
Mid DEPRINCE RACE & ZOLLO INC	146,786	$5,290,167

Filter: New 44 Increased 98 Reduced 103 Sold out 33 Unchanged 32

Showing 100 of 284

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VAN ECK ASSOCIATES CORP

$348,986,892

10.47%

11,914,882

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.	1,487,274	$43,562,255	12.5%	Sole
VanEck Investments Limited	232,111	$6,798,531	1.9%	Sole
Held directly	10,195,497	$298,626,106	85.6%	Sole

Westwood Global Investments, LLC

$333,596,608

10.01%

11,389,437

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust Corporation	68,882	$2,017,553	0.6%	Defined
Held directly	11,320,555	$331,579,055	99.4%	Sole

BlackRock, Inc.

$302,900,503

9.09%

10,341,431

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	67,382	$1,973,618	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	12,462	$365,011	0.1%	Sole
BlackRock Asset Management Canada Ltd	360,706	$10,565,078	3.5%	Sole
BLACKROCK (SINGAPORE) LTD.	617	$18,071	0.0%	Sole
BlackRock Asset Management North Asia Ltd	2,169	$63,530	0.0%	Sole
BlackRock Investment Management, LLC	39,549	$1,158,390	0.4%	Sole
BlackRock Fund Advisors	4,428,624	$129,714,396	42.8%	Sole
BlackRock Institutional Trust Company, N.A.	1,868,522	$54,729,009	18.1%	Sole
BlackRock Japan Co. Ltd	142,903	$4,185,628	1.4%	Sole
BlackRock Fund Managers Ltd.	21,488	$629,383	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	116,415	$3,409,795	1.1%	Sole
BlackRock (Netherlands) B.V.	317,361	$9,295,503	3.1%	Sole
BlackRock Asset Management Ireland Ltd	2,797,140	$81,928,230	27.0%	Sole
BlackRock (Luxembourg) S.A.	36,393	$1,065,950	0.4%	Sole
BlackRock Life Ltd	4,078	$119,444	0.0%	Sole
BlackRock Asset Management Schweiz AG	2,448	$71,701	0.0%	Sole
Aperio Group, LLC	123,174	$3,607,766	1.2%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$212,729,022

6.38%

7,262,855

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	7,207,689	$211,113,210	99.2%	Defined
Global X Management (AUS) Ltd joint	48,890	$1,431,988	0.7%	Defined
Global X Investments Canada Inc. joint	6,276	$183,824	0.1%	Defined

FIL Ltd

$194,964,050

5.85%

6,656,335

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	1,594,312	$46,697,398	24.0%	Defined
FIL Investment Management (Hong Kong) Ltd	4,499,261	$131,783,354	67.6%	Defined
FIL Investments International	562,762	$16,483,298	8.5%	Defined

Tidal Investments LLC

$158,116,118

4.74%

5,398,297

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	5,348,636	$156,661,548	99.1%	Defined
Held directly	49,661	$1,454,570	0.9%	Sole

CENTRICA WEALTH MANAGEMENT, LLC

$126,831,556

3.80%

4,330,200

Robeco Institutional Asset Management B.V.

$125,106,845

3.75%

4,271,316

ACADIAN ASSET MANAGEMENT LLC

$109,943,881

3.30%

3,753,632

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	3,753,632	$109,943,881	100.0%	Defined

JPMORGAN CHASE & CO

$99,867,885

3.00%

3,409,624

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	177,332	$5,194,054	5.2%	Defined
J.P. Morgan Investment Management Inc.	331,500	$9,709,635	9.7%	Defined
J.P. Morgan Securities LLC	1,635,614	$47,907,134	48.0%	Defined
J.P. Morgan Securities plc	45,070	$1,320,100	1.3%	Defined
JPMorgan Asset Management (UK) Ltd	1,220,089	$35,736,406	35.8%	Defined
55I, LLC	19	$556	0.0%	Defined

STATE STREET CORP

$96,793,960

2.90%

3,304,676

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	3,304,676	$96,793,960	100.0%	Defined

BANK OF NOVA SCOTIA

$93,974,504

2.82%

3,208,416

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

Manager	Shares	Value (USD)	% of position	Discretion
Profuturo AFP S.A.	3,208,416	$93,974,504	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$66,256,996

1.99%

2,262,103

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	2,262,103	$66,256,996	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$59,929,507

1.80%

2,046,074

Itau Unibanco Holding S.A.

$54,206,915

1.63%

1,850,697

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

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	1,850,697	$54,206,915	100.0%	Defined

MORGAN STANLEY

$44,567,510

1.34%

1,521,595

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	1,909	$55,914	0.1%	Defined
MORGAN STANLEY & CO. LLC	2,192	$64,203	0.1%	Defined
Morgan Stanley Canada LTD	337,333	$9,880,483	22.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	320	$9,372	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	122,440	$3,586,267	8.0%	Defined
Morgan Stanley Investment Management LTD	4,868	$142,582	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	307,773	$9,014,670	20.2%	Defined
MORGAN STANLEY LATAM LLC	16,798	$492,013	1.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	650,608	$19,056,308	42.8%	Defined
BOSTON MANAGEMENT & RESEARCH	77,354	$2,265,698	5.1%	Defined

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

$44,383,456

1.33%

1,515,311

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	670,995	$19,653,442	44.3%	Defined
UBS Asset Management (UK) Ltd.	272,369	$7,977,687	18.0%	Defined
Held directly	571,947	$16,752,327	37.7%	Defined

BANK OF AMERICA CORP /DE/

$41,976,171

1.26%

1,433,123

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	23,284	$681,988	1.6%	Defined
BOFA SECURITIES, INC.	588,313	$17,231,687	41.1%	Defined
MERRILL LYNCH INTERNATIONAL	821,526	$24,062,496	57.3%	Defined

NORTHERN TRUST CORP

$38,691,384

1.16%

1,320,976

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	843,784	$24,714,433	63.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	372,102	$10,898,866	28.2%	Defined
NT Global Advisors, Inc	28,790	$843,259	2.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	70,855	$2,075,342	5.4%	Defined
Northern Trust Co of Hong Kong Ltd	5,445	$159,484	0.4%	Defined

JENNISON ASSOCIATES LLC

$37,787,350

1.13%

1,290,111

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,239,651	$36,309,377	96.1%	Defined
Prudential Trust Company	50,460	$1,477,973	3.9%	Other

GEODE CAPITAL MANAGEMENT, LLC

$33,090,435

0.99%

1,129,752

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	220,657	$6,463,043	19.5%	Defined
Held directly	909,095	$26,627,392	80.5%	Defined

Legal & General Group Plc

$32,881,977

0.99%

1,122,635

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	19,871	$582,021	1.8%	Defined
Legal & General Investment Management Ltd joint	1,102,764	$32,299,956	98.2%	Defined

PFA Pension, Forsikringsaktieselskab

$32,206,873

0.97%

1,099,586

DEUTSCHE BANK AG\

$28,576,375

0.86%

975,636

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	8,057	$235,989	0.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	187,737	$5,498,816	19.2%	Defined
DWS Investments UK Ltd	737,463	$21,600,291	75.6%	Defined
DBX Advisors LLC	2,893	$84,735	0.3%	Defined
DWS International GmbH	39,486	$1,156,544	4.0%	Defined

ALPS ADVISORS INC

$28,072,941

0.84%

958,448

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

Manager	Shares	Value (USD)	% of position	Discretion
Sprott Inc.	958,448	$28,072,941	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$23,644,909

0.71%

807,269

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$21,138,387

0.63%

721,693

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	721,693	$21,138,387	100.0%	Defined

GOLDMAN SACHS GROUP INC

$20,621,154

0.62%

704,034

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	479,867	$14,055,304	68.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	171,754	$5,030,674	24.4%	Defined
GOLDMAN SACHS INTERNATIONAL	52,413	$1,535,176	7.4%	Defined

TSP Capital Management Group, LLC

$20,279,488

0.61%

692,369

ROYAL BANK OF CANADA

$19,158,969

0.57%

654,113

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	2,213	$64,818	0.3%	Defined
RBC Trust Co (Delaware) Ltd	4,000	$117,160	0.6%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	647,900	$18,976,991	99.1%	Defined

STOREBRAND ASSET MANAGEMENT AS

$18,668,567

0.56%

637,370

Amundi

$16,824,234

0.50%

574,402

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	574,402	$16,824,234	100.0%	Defined

Invesco Ltd.

$16,161,839

0.48%

551,787

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	523,240	$15,325,698	94.8%	Defined
Invesco Management S.A.	6,452	$188,979	1.2%	Defined
Invesco Capital Management LLC	22,095	$647,162	4.0%	Defined

Nuveen, LLC

$15,346,142

0.46%

523,938

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	212,520	$6,224,710	40.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	139,096	$4,074,121	26.5%	Defined
TEACHERS ADVISORS, LLC joint	172,322	$5,047,311	32.9%	Defined

Qube Research & Technologies Ltd

$14,602,090

0.44%

498,535

Allianz Asset Management GmbH

$14,354,588

0.43%

490,085

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	119,117	$3,488,936	24.3%	Defined
Allianz Global Investors GmbH	370,968	$10,865,652	75.7%	Defined

CITIGROUP INC

$13,808,330

0.41%

471,435

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	471,435	$13,808,330	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$13,185,274

0.40%

450,163

Sumitomo Mitsui Trust Group, Inc.

$12,613,797

0.38%

430,652

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	430,652	$12,613,797	100.0%	Defined

Allspring Global Investments Holdings, LLC

$9,670,765

0.29%

330,173

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	5,942	$174,040	1.8%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	324,231	$9,496,725	98.2%	Defined

AVIVA PLC

$9,505,044

0.29%

324,515

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	324,515	$9,505,044	100.0%	Defined

Swiss National Bank

$9,311,525

0.28%

317,908

NEW YORK STATE COMMON RETIREMENT FUND

$8,819,424

0.26%

301,107

VANGUARD ASSET MANAGEMENT, Ltd

$8,420,845

0.25%

287,499

SPROTT INC.

$7,906,718

0.24%

269,946

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,684,944

0.20%

228,233

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	228,233	$6,684,944	100.0%	Other

Bank of New York Mellon Corp

$6,384,808

0.19%

217,986

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	106,115	$3,108,107	48.7%	Defined
The Bank of New York Mellon	111,870	$3,276,672	51.3%	Defined
Held directly	1	$29	0.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$6,350,599

0.19%

216,818

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	216,818	$6,350,599	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$6,317,588

0.19%

215,691

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.	18,341	$537,207	8.5%	Defined
Dimensional Ireland Ltd	1,250	$36,612	0.6%	Defined
Held directly	196,100	$5,743,769	90.9%	Sole

Pictet Asset Management Holding SA

$6,305,463

0.19%

215,277

Candriam S.C.A.

$6,057,172

0.18%

206,800

ROYAL LONDON ASSET MANAGEMENT LTD

$5,963,444

0.18%

203,600

SCHRODER INVESTMENT MANAGEMENT GROUP

$5,896,632

0.18%

201,319

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	49,679	$1,455,097	24.7%	Sole
Schroder Investment Management North America Limited	151,640	$4,441,535	75.3%	Sole

SEI INVESTMENTS CO

$5,763,304

0.17%

196,767

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	4,250	$124,482	2.2%	Sole
SEI TRUST CO	192,517	$5,638,822	97.8%	Sole

Intesa Sanpaolo S.p.A.

$5,664,422

0.17%

193,391

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,336,638

0.16%

182,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	182,200	$5,336,638	100.0%	Other

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC

$5,127,565

0.15%

175,062

Public Sector Pension Investment Board

$5,083,367

0.15%

173,553

Handelsbanken Fonder AB

$5,048,775

0.15%

172,372

UBS Group AG

$4,887,736

0.15%

166,874

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	4,068	$119,151	2.4%	Defined
UBS AG	115,224	$3,374,910	69.0%	Defined
UBS Switzerland AG	27	$790	0.0%	Defined
UBS Securities LLC	47,555	$1,392,885	28.5%	Defined

HSBC HOLDINGS PLC

$4,816,271

0.14%

164,434

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	134,720	$3,945,948	81.9%	Defined
HSBC BANK PLC	29,714	$870,323	18.1%	Defined

LPL Financial LLC

$4,579,345

0.14%

156,345

AQR CAPITAL MANAGEMENT LLC

$4,518,889

0.14%

154,281

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	67	$1,962	0.0%	Other
GuideStone Capital Management, LLC	3,656	$107,084	2.4%	Other
Held directly	150,558	$4,409,843	97.6%	Defined

Russell Investments Group, Ltd.

$4,513,088

0.14%

154,083

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	8,733	$255,789	5.7%	Defined
Russell Investment Management, LLC	10	$292	0.0%	Defined
Russell Investments Capital, LLC	7,587	$222,223	4.9%	Defined
Russell Investments Ireland Limited joint	4,088	$119,737	2.7%	Other
Russell Investments Japan Co., LTD. joint	5,720	$167,538	3.7%	Other
Russell Investments Limited joint	127,945	$3,747,509	83.0%	Other

HRT FINANCIAL LP

$4,439,485

0.13%

151,570

DANSKE BANK A/S

$4,227,484

0.13%

144,332

Caisse de depot et placement du Quebec

$4,068,117

0.12%

138,891

NAVELLIER & ASSOCIATES INC

$3,745,693

0.11%

127,883

Ninepoint Partners LP

$3,674,899

0.11%

125,466

TEACHER RETIREMENT SYSTEM OF TEXAS

$3,172,927

0.10%

108,328

DIVERSIFY WEALTH MANAGEMENT, LLC

$3,128,992

0.09%

106,828

Diversify Advisory Services, LLC

$3,128,992

0.09%

106,828

Nykredit A/S

$3,049,704

0.09%

104,121

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	104,121	$3,049,704	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$2,861,368

0.09%

97,691

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	25,812	$756,033	26.4%	Defined
MFS International (U.K.) Ltd.	63,280	$1,853,471	64.8%	Defined
Held directly	8,599	$251,864	8.8%	Sole

Walleye Trading LLC

$2,841,130

0.09%

97,000

ENVESTNET ASSET MANAGEMENT INC

$2,815,559

0.08%

96,127

FIRST TRUST ADVISORS LP

$2,791,893

0.08%

95,319

KLP KAPITALFORVALTNING AS

$2,765,005

0.08%

94,401

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$2,567,883

0.08%

87,671

CITADEL ADVISORS LLC

$2,545,183

0.08%

86,896

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	86,896	$2,545,183	100.0%	Defined

CANADA LIFE ASSURANCE Co

$2,516,245

0.08%

85,908

AMERIPRISE FINANCIAL INC

$2,483,497

0.07%

84,790

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	12,626	$369,815	14.9%	Defined
Threadneedle Asset Management Holdings LTD	64,681	$1,894,506	76.3%	Defined
Ameriprise Financial Services, LLC	7	$205	0.0%	Defined
Ameriprise Bank, FSB	471	$13,795	0.6%	Defined
Columbia Threadneedle Management Ltd	7,005	$205,176	8.3%	Defined

BAROMETER CAPITAL MANAGEMENT INC.

$2,477,934

0.07%

84,600

STRS OHIO

$2,432,095

0.07%

83,035

Dorsey Wright & Associates

$2,426,295

0.07%

82,837

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,401,780

0.07%

82,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	82,000	$2,401,780	100.0%	Other

Vident Advisory, LLC

$2,381,568

0.07%

81,310

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	61,322	$1,796,121	75.4%	Defined
HANetf Management Limited	17,503	$512,662	21.5%	Defined
Held directly	2,485	$72,785	3.1%	Sole

PKO Investment Management Joint-Stock Co

$2,359,133

0.07%

80,544

CITADEL ADVISORS LLC

$2,261,188

0.07%

77,200

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	77,200	$2,261,188	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$2,200,967

0.07%

75,144

Quantinno Capital Management LP

$2,172,234

0.07%

74,163

CWA Asset Management Group, LLC

$2,100,063

0.06%

71,699

Connor, Clark & Lunn Investment Management Ltd.

$2,051,881

0.06%

70,054

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	70,054	$2,051,881	100.0%	Sole

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$2,019,779

0.06%

68,958

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	65,058	$1,905,548	94.3%	Defined
Held directly	3,900	$114,231	5.7%	Defined

Korea Investment CORP

$2,003,436

0.06%

68,400

Zurcher Kantonalbank (Zurich Cantonalbank)

$1,956,484

0.06%

66,797

Mariner, LLC

$1,916,239

0.06%

65,423

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$1,908,243

0.06%

65,150

CITADEL ADVISORS LLC

$1,903,850

0.06%

65,000

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	65,000	$1,903,850	100.0%	Defined

SG Americas Securities, LLC

$1,897,347

0.06%

64,778

Key facts CIK 1013131 CUSIP 204448104 13F (30d) 166 filings 165 filers Visit website