BVN · Buenaventura Mining Co Inc · Holdings

$27.92 -0.57 (-2.00%)

Market Cap

$7.09B

253.99M

Volume · Oct 23 879.6K Avg daily vol (3M) 1.01M

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 BVN: 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: 284

Total Value: $3,367,212,197

Total Shares: 114,520,192

Showing 1–100 of 291 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 277 13F filers

Top Holder

10.4%

of institutional value

Top 5

41.7%

of institutional value

Top 10

60.3%

of institutional value

HHI

480

Broadly held

Who Holds BVN

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: 275 filers, like-for-like change -4.8%; actively managed books -4.0%; index-like books -6.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	39.3%	127	-5.4%	22	19
Exempt adviser	0.6%	3	+8.4%	1	1
Adviser	1.2%	5	-29.7%	0	1
Bank	14.9%	19	+14.7%	0	0
Insurer	0.3%	1	-4.0%	0	0
Broker-dealer	0.1%	1	+38.7%	0	0
Registered fund	0.0%	1	-23.1%	0	0
Benefit plan	0.3%	5	+28.3%	0	0
Non-US	8.1%	11	-28.6%	0	1
Holding company	12.3%	11	+2.9%	0	0
Unknown	22.8%	91	-5.9%	16	9

Style	Share	Filers	Change	New	Exited
Index-like	33.5%	37	-6.3%	1	2
Systematic-like	1.2%	13	+5.3%	6	1
Concentrated	14.6%	46	+2.7%	13	4
Diversified active	50.7%	179	-5.5%	19	23
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	50.0%	151	+6.0%	16	13
Medium turnover	41.5%	70	-15.9%	10	11
High turnover	1.7%	32	-1.6%	11	3
Unknown	6.8%	22	+7.0%	2	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	7.2%	36	+7.9%	11	5
Medium horizon	16.9%	38	+3.3%	9	3
Long horizon	72.9%	185	-8.4%	16	19
Unknown	3.0%	16	+55.1%	3	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.4%	52	+40.1%	15	8
$1B to $10B	13.7%	69	+12.4%	13	13
$10B to $100B	28.2%	86	-5.0%	6	10
$100B or more	52.7%	68	-9.1%	5	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.6%	70	+44.7%	14	8
Pooled investment vehicles	12.8%	17	-1.8%	3	3
Registered funds and BDCs	19.0%	17	-11.8%	2	4
Pension and profit sharing plans	0.0%	2	+6.5%	0	0
Insurance companies	0.0%	1	-9.0%	0	0
Charitable organizations	0.0%	1	+342.9%	0	0
Governments and sovereign funds	0.1%	5	-50.8%	1	1
Other investment advisers	0.1%	4	-12.5%	0	1
Other	0.0%	1	new	1	0
Diversified	1.6%	9	+24.3%	1	2
Unknown	60.7%	148	-4.4%	17	12

Private funds	Share	Filers	Change	New	Exited
Hedge funds	3.6%	26	-27.7%	6	7
Private equity funds	0.2%	8	+24.5%	1	0
Real estate funds	0.0%	2	-26.1%	0	1
Securitized asset funds	1.3%	1	new	1	0
Other private funds	11.9%	14	+2.4%	0	0
Mixed private funds	0.0%	1	+8.8%	0	0
Private funds, type not stated	10.6%	2	-26.7%	1	1
No private funds	12.3%	76	+23.1%	14	11
Venture capital funds	0.0%	0	—	0	0
Unknown	60.1%	145	-4.5%	16	11

Location	Share	Filers	Change	New	Exited
United States	68.6%	180	-3.5%	26	26
Outside the US	31.4%	95	-7.3%	13	5

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 5 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

275 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

1.45% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.004%

Mar 31, 2026: 1

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

60.6%

of 13F shares, Herfindahl 0.048

Active holders

-4.0%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 15.9 quarters

Under 1 year 14.9% 1 to 3 years 31.9% 3 years or more 53.1% 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

$21.88

estimated per share

Mar 31, 2026: $20.14

Quarter-end price

$29.28

implied by 13F values

Estimated gain or loss

+33.8%

price against the estimated cost

Estimated at a loss

22.4%

of costed 13F value

Estimated cost covers 44.4% 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 BVN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	GFI Gold Fields Ltd	10	0.257
2	CYD China Yuchai International Ltd	4	0.239
3	HL Hecla Mining Co	11	0.228
4	CDE Coeur Mining, Inc.	12	0.220
5	AG First Majestic Silver Corp	9	0.218
6	FMX Mexican Economic Development Inc	8	0.214
7	EXK Endeavour Silver Corp	6	0.204
8	CX Cemex Sab De CV	8	0.203
9	VIV Telefonica Brasil S.A.	5	0.201
10	SSRM Ssr Mining Inc.	8	0.194

Shareholder Targets

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

Found through its holder-overlap peers: GFI, CYD, HL, CDE, AG, FMX, EXK, CX, VIV, SSRM, OR, VZLA, HYMC, ESLT, SQM, SVM, TX, HMY, TGS, SSL. 1,248 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$2,634,286,715 13 held	0.060%	CDE, ESLT, HL
2	First Eagle Investment Management, LLC Registered adviser, Diversified active	$1,796,140,237 4 held	2.96%	FMX, GFI, CDE
3	Clal Insurance Enterprises Holdings Ltd Unknown, Concentrated	$1,226,634,763 1 held	5.64%	ESLT
4	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$1,212,090,239 6 held	0.050%	CDE, HL, SSRM
5	Dodge & Cox Registered adviser, Diversified active	$962,251,644 1 held	0.500%	CX
6	BAILLIE GIFFORD & CO Adviser, Diversified active	$737,360,870 3 held	0.670%	SQM, FMX, SVM
7	Harding Loevner LP Registered adviser, Diversified active	$688,579,194 1 held	6.49%	FMX
8	VANGUARD FIDUCIARY TRUST CO Unknown, Index-like	$626,894,246 13 held	0.140%	ESLT, CDE, AG
9	EdgePoint Investment Group Inc. Registered adviser, Concentrated	$580,921,039 1 held	4.39%	OR
10	RENAISSANCE TECHNOLOGIES LLC Registered adviser, Diversified active	$480,192,017 17 held	0.660%	HL, SQM, AG

Fund Ownership of BVN by Fund Type

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

Index funds and index ETFs hold 11.21% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.43%	+0.07 pp	1,098,305	21
Index ETFs	10.78%	-0.93 pp	27,373,574	36
Active ETFs	0.10%	-0.46 pp	243,097	8
Active funds	2.05%	-0.20 pp	5,195,853	44
Unclassified	0.56%	+0.53 pp	1,427,110	11
All registered funds	13.91%	-1.00 pp	35,337,939	120

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 130 Exempt adviser 3 Adviser 6 Bank 19 Insurer 1 Broker-dealer 1 Registered fund 1 Benefit plan 5 Non-US 12 Holding company 11 Unknown 95

Showing 100 of 291

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VAN ECK ASSOCIATES CORP

$348,986,892

10.36%

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

9.91%

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

9.00%

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

6.32%

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

5.79%

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

4.70%

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

Robeco Institutional Asset Management B.V.

$136,154,833

4.04%

4,311,426

CENTRICA WEALTH MANAGEMENT, LLC

$126,831,556

3.77%

4,330,200

ACADIAN ASSET MANAGEMENT LLC

$109,943,881

3.27%

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

2.97%

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

2.87%

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

2.79%

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

1.97%

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

1.78%

2,046,074

Itau Unibanco Holding S.A.

$54,206,915

1.61%

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

1.32%

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

1.32%

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

1.25%

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

1.15%

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

1.12%

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

0.98%

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

0.98%

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

0.96%

1,099,586

DEUTSCHE BANK AG\

$28,576,375

0.85%

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

0.83%

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

0.70%

807,269

TSP Capital Management Group, LLC

$21,768,694

0.65%

689,319

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

0.61%

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

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

0.55%

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

0.43%

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

0.39%

450,163

Sumitomo Mitsui Trust Group, Inc.

$12,613,797

0.37%

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. joint	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	324,231	$9,496,725	98.2%	Defined

AVIVA PLC

$9,505,044

0.28%

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

Andra AP-fonden

$8,614,189

0.26%

294,100

VANGUARD ASSET MANAGEMENT, Ltd

$8,420,845

0.25%

287,499

SPROTT INC.

$7,906,718

0.23%

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

0.13%

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

0.13%

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

U S GLOBAL INVESTORS INC

$3,902,403

0.12%

123,572

NAVELLIER & ASSOCIATES INC

$3,745,693

0.11%

127,883

Ninepoint Partners LP

$3,674,899

0.11%

125,466

Diversify Advisory Services, LLC

$3,643,447

0.11%

115,372

DIVERSIFY WEALTH MANAGEMENT, LLC

$3,643,447

0.11%

115,372

DEPRINCE RACE & ZOLLO INC

$3,554,455

0.11%

112,554

BARINGS LLC

$3,478,410

0.10%

110,146

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

Manager	Shares	Value (USD)	% of position	Discretion
Baring Asset Management Korea Ltd	110,146	$3,478,410	100.0%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$3,172,927

0.09%

108,328

PKO Investment Management Joint-Stock Co

$2,941,171

0.09%

93,134

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$2,861,368

0.08%

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

0.08%

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

CWA Asset Management Group, LLC

$2,657,899

0.08%

84,164

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$2,567,883

0.08%

87,671

Nykredit A/S

$2,560,092

0.08%

87,405

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	87,405	$2,560,092	100.0%	Defined

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

0.07%

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

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

Quantinno Capital Management LP

$2,172,234

0.06%

74,163

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

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Key facts CIK 1013131 CUSIP 204448104 13F (30d) 40 filings 40 filers Visit website