CDE · Coeur Mining, Inc. · Holdings

$17.13 +0.26 (+1.54%) At close · Oct 9

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$17.61B

1.03B

Volume · Oct 9 26.34M Avg daily vol (3M) 34.98M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 699

Total Value: $13,265,543,087

Total Shares: 812,847,943

Showing 1–100 of 728 holdings by value · page 1 of 8

Institutional Ownership Trend

27 quarters

Superinvestors Holding CDE

All superinvestors →

Ray Dalio $9,208,576 Joel Greenblatt $1,446,735

Holder Concentration

Across 692 13F filers

Top Holder

15.7%

of institutional value

Top 5

40.6%

of institutional value

Top 10

57.1%

of institutional value

HHI

498

Broadly held

Showing 100 of 728

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,085,265,125

15.72%

127,773,599

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	948,001	$15,471,376	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	623,095	$10,168,910	0.5%	Sole
BlackRock Asset Management Canada Ltd	4,175,833	$68,149,594	3.3%	Sole
BLACKROCK (SINGAPORE) LTD.	68,363	$1,115,684	0.1%	Sole
BlackRock Asset Management North Asia Ltd	78,884	$1,287,386	0.1%	Sole
BlackRock Investment Management, LLC	2,617,638	$42,719,852	2.0%	Sole
BLACKROCK ADVISORS LLC	556,219	$9,077,494	0.4%	Sole
BlackRock Fund Advisors	66,994,084	$1,093,343,450	52.4%	Sole
BlackRock Institutional Trust Company, N.A.	32,046,317	$522,995,893	25.1%	Sole
BlackRock Japan Co. Ltd	1,282,988	$20,938,364	1.0%	Sole
BlackRock Fund Managers Ltd.	796,909	$13,005,554	0.6%	Sole
BlackRock Investment Management (UK) Ltd.	1,076,268	$17,564,693	0.8%	Sole
BlackRock (Netherlands) B.V.	1,595,302	$26,035,328	1.2%	Sole
BlackRock Asset Management Ireland Ltd	10,267,930	$167,572,617	8.0%	Sole
BlackRock Advisors (UK) Ltd	52,974	$864,535	0.0%	Sole
BlackRock (Luxembourg) S.A.	3,133,199	$51,133,807	2.5%	Sole
BlackRock Life Ltd	189,939	$3,099,804	0.1%	Sole
BlackRock Asset Management Schweiz AG	40,107	$654,546	0.0%	Sole
Aperio Group, LLC	1,229,246	$20,061,294	1.0%	Sole
SpiderRock Advisors, LLC	303	$4,944	0.0%	Sole

VAN ECK ASSOCIATES CORP

$1,093,926,236

8.25%

67,029,794

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.	8,609,454	$140,506,289	12.8%	Sole
VanEck Investments Limited	1,218,684	$19,888,922	1.8%	Sole
Held directly	57,201,656	$933,531,025	85.3%	Sole

STATE STREET CORP

$818,130,543

6.17%

50,130,548

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	50,130,548	$818,130,543	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$705,894,606

5.32%

43,253,346

VANGUARD PORTFOLIO MANAGEMENT LLC

$677,083,474

5.10%

41,487,958

FMR LLC

$672,324,511

5.07%

41,196,355

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	27,677,701	$451,700,080	67.2%	Defined
STRATEGIC ADVISERS LLC	3,483,298	$56,847,423	8.5%	Defined
Fidelity Institutional Asset Management Trust Co	2,322,465	$37,902,628	5.6%	Defined
FIAM LLC	7,712,603	$125,869,680	18.7%	Defined
Fidelity Diversifying Solutions LLC	288	$4,700	0.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$646,974,133

4.88%

39,643,023

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	38,053,318	$621,030,149	96.0%	Defined
Global X Management (AUS) Ltd joint	251,499	$4,104,463	0.6%	Defined
Global X Investments Canada Inc. joint	1,338,206	$21,839,521	3.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$334,571,750

2.52%

20,500,720

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	4,099,775	$66,908,328	20.0%	Defined
Held directly	16,400,945	$267,663,422	80.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$259,304,334

1.95%

15,888,746

NORGES BANK

$203,490,408

1.53%

12,468,775

Invesco Ltd.

$183,194,704

1.38%

11,225,166

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	9,886,372	$161,345,588	88.1%	Defined
Invesco Trust Co joint	419,664	$6,848,916	3.7%	Defined
Invesco Asset Management (Japan) Limited	23,324	$380,647	0.2%	Defined
Invesco Capital Management LLC	895,806	$14,619,553	8.0%	Defined

GOLDMAN SACHS GROUP INC

$175,584,723

1.32%

10,758,868

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	5,645,834	$92,140,010	52.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	4,343,315	$70,882,900	40.4%	Defined
GOLDMAN SACHS INTERNATIONAL	675,610	$11,025,955	6.3%	Defined
Goldman Sachs Trust Company, N.A.	55,510	$905,923	0.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	38,599	$629,935	0.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$168,436,696

1.27%

10,320,876

NORTHERN TRUST CORP

$167,175,549

1.26%

10,243,600

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	8,435,703	$137,670,672	82.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,042,957	$17,021,058	10.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	255,438	$4,168,748	2.5%	Defined
Northern Trust Co of Hong Kong Ltd	29,378	$479,448	0.3%	Defined
MASON STREET ADVISORS, LLC joint	480,124	$7,835,623	4.7%	Other

DIMENSIONAL FUND ADVISORS LP

$165,931,867

1.25%

10,167,394

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.	88,281	$1,440,745	0.9%	Defined
DFA Australia Ltd.	298,180	$4,866,297	2.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	9,028	$147,336	0.1%	Defined
Dimensional Ireland Ltd	1,015,886	$16,579,259	10.0%	Defined
Held directly	8,756,019	$142,898,230	86.1%	Sole

Condire Management, LP

$162,258,401

1.22%

9,942,304

AMERICAN CENTURY COMPANIES INC

$159,252,126

1.20%

9,758,096

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	9,758,096	$159,252,126	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$145,947,735

1.10%

8,942,876

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,598,824	$140,332,807	96.2%	Other
G1 EXECUTION SERVICES, LLC	344,052	$5,614,928	3.8%	Other

MORGAN STANLEY

$136,354,950

1.03%

8,355,083

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	133,094	$2,172,094	1.6%	Defined
MORGAN STANLEY & CO. LLC	949,485	$15,495,595	11.4%	Defined
Morgan Stanley Canada LTD	581,307	$9,486,930	7.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,830,799	$62,518,639	45.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	36,617	$597,588	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,111,807	$18,144,689	13.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,711,974	$27,939,415	20.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$124,731,148

0.94%

7,642,840

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	1,080,719	$17,637,334	14.1%	Defined
T. Rowe Price Australia Limited	2,782,445	$45,409,502	36.4%	Defined
Held directly	3,779,676	$61,684,312	49.5%	Sole

DEUTSCHE BANK AG\

$121,823,950

0.92%

7,464,703

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	44,039	$718,716	0.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	5,167,639	$84,335,868	69.2%	Defined
DWS Investments UK Ltd	2,030,878	$33,143,928	27.2%	Defined
DBX Advisors LLC	10,889	$177,708	0.1%	Defined
DWS International GmbH	211,258	$3,447,730	2.8%	Defined

Tidal Investments LLC

$111,509,973

0.84%

6,832,719

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	6,774,655	$110,562,369	99.2%	Defined
Held directly	58,064	$947,604	0.8%	Sole

SPROTT INC.

$105,858,782

0.80%

6,486,445

VANGUARD FIDUCIARY TRUST CO

$105,494,748

0.80%

6,464,139

Bank of New York Mellon Corp

$104,760,458

0.79%

6,419,146

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	1,020	$16,646	0.0%	Defined
Mellon Investments Corporation joint	3,639,537	$59,397,242	56.7%	Defined
BNY Mellon Investment Adviser, Inc.	382,044	$6,234,958	6.0%	Defined
The Bank of New York Mellon	2,287,826	$37,337,320	35.6%	Defined
BNY Mellon, NA joint	108,487	$1,770,507	1.7%	Defined
BNY Mellon Advisors, Inc.	190	$3,100	0.0%	Defined
Held directly	42	$685	0.0%	Defined

Amundi

$97,303,689

0.73%

5,962,236

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	3,337,236	$54,463,689	56.0%	Defined
CPR Asset Management	2,625,000	$42,840,000	44.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$91,011,744

0.69%

5,576,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,576,700	$91,011,744	100.0%	Other

JUPITER ASSET MANAGEMENT LTD

$86,130,350

0.65%

5,277,595

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

$78,160,555

0.59%

4,789,250

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	453,343	$7,398,557	9.5%	Defined
UBS Asset Management Switzerland AG	1,551,640	$25,322,763	32.4%	Defined
UBS Asset Management (UK) Ltd.	2,243,284	$36,610,394	46.8%	Defined
Held directly	540,983	$8,828,841	11.3%	Defined

HRT FINANCIAL LP

$77,330,361

0.58%

4,738,380

SCHRODER INVESTMENT MANAGEMENT GROUP

$75,896,697

0.57%

4,650,533

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management (Europe) S.A.	2,876	$46,936	0.1%	Sole
Schroder Investment Management Limited	4,637,706	$75,687,361	99.7%	Sole
Schroder Investment Management North America Limited	9,951	$162,400	0.2%	Sole

Nuveen, LLC

$71,052,513

0.54%

4,353,708

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	588,513	$9,604,531	13.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	646,407	$10,549,362	14.8%	Defined
TEACHERS ADVISORS, LLC joint	3,118,788	$50,898,620	71.6%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$70,530,372

0.53%

4,321,714

Connor, Clark & Lunn Investment Management Ltd.

$70,059,768

0.53%

4,292,878

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,292,878	$70,059,768	100.0%	Sole

Allspring Global Investments Holdings, LLC

$67,797,946

0.51%

4,154,286

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	1,651,403	$26,950,896	39.8%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	2,502,883	$40,847,050	60.2%	Defined

Legal & General Group Plc

$62,399,910

0.47%

3,823,524

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	799,218	$13,043,237	20.9%	Defined
Legal & General Investment Management Ltd joint	3,024,306	$49,356,673	79.1%	Defined

UBS Group AG

$56,516,288

0.43%

3,463,008

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	203,698	$3,324,351	5.9%	Defined
UBS AG	2,117,049	$34,550,239	61.1%	Defined
UBS Switzerland AG	1,142,122	$18,639,430	33.0%	Defined
UBS Securities LLC	139	$2,268	0.0%	Defined

JANE STREET GROUP, LLC

$54,376,608

0.41%

3,331,900

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	3,331,900	$54,376,608	100.0%	Defined

JANE STREET GROUP, LLC

$50,734,800

0.38%

3,108,750

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	3,108,750	$50,734,800	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$50,010,404

0.38%

3,064,363

WELLINGTON MANAGEMENT GROUP LLP

$49,813,615

0.38%

3,052,305

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	1,650,093	$26,929,517	54.1%	Defined
Wellington Managment Canada LLC	69,504	$1,134,305	2.3%	Defined
Wellington Management Singapore Pte. Ltd.	198,954	$3,246,929	6.5%	Defined
Wellington Management International Ltd	66,773	$1,089,735	2.2%	Defined
Wellington Trust Company, NA joint	1,066,981	$17,413,129	35.0%	Defined

Swiss National Bank

$47,618,593

0.36%

2,917,806

CITADEL ADVISORS LLC

$46,574,162

0.35%

2,853,809

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	1,134,723	$18,518,679	39.8%	Defined
Held directly	1,719,086	$28,055,483	60.2%	Defined

RHUMBLINE ADVISERS

$46,181,112

0.35%

2,829,725

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$46,046,880

0.35%

2,821,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,821,500	$46,046,880	100.0%	Other

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$45,665,448

0.34%

2,798,128

WESTFIELD CAPITAL MANAGEMENT CO LP

$44,854,557

0.34%

2,748,441

BANK OF MONTREAL /CAN/

$43,843,088

0.33%

2,686,464

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.	1,598,209	$26,082,770	59.5%	Defined
BMO Bank N.A.	11,911	$194,387	0.4%	Defined
BMO Delaware Trust Co	45	$734	0.0%	Defined
BMO Family Office, LLC	14,274	$232,951	0.5%	Defined
BMO NESBITT BURNS INC.	961,884	$15,697,946	35.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	2,224	$36,295	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	35,117	$573,109	1.3%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,500	$24,480	0.1%	Defined
Held directly	61,300	$1,000,416	2.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$43,659,783

0.33%

2,675,232

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	20	$326	0.0%	Other
Compound Planning, Inc.	18	$293	0.0%	Other
Arax Advisory Partners	18,659	$304,514	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,623	$91,767	0.2%	Other
Stokes Family Office, LLC	2,496	$40,734	0.1%	Other
Held directly	2,648,416	$43,222,149	99.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$43,110,259

0.32%

2,641,560

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	2,641,560	$43,110,259	100.0%	Defined

ALPS ADVISORS INC

$42,912,133

0.32%

2,629,420

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

Manager	Shares	Value (USD)	% of position	Discretion
Sprott Inc.	2,544,106	$41,519,809	96.8%	Other
Held directly	85,314	$1,392,324	3.2%	Defined

MILLENNIUM MANAGEMENT LLC

$35,498,692

0.27%

2,175,165

Sumitomo Mitsui Trust Group, Inc.

$31,524,936

0.24%

1,931,675

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	1,931,675	$31,524,936	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$31,002,385

0.23%

1,899,656

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	425,324	$6,941,287	22.4%	Defined
Raymond James Financial Services Advisors, Inc.	1,319,050	$21,526,896	69.4%	Defined
ClariVest Asset Management LLC joint	155,282	$2,534,202	8.2%	Defined

TD Asset Management Inc

$30,808,715

0.23%

1,887,789

California Public Employees Retirement System

$30,523,899

0.23%

1,870,337

JPMORGAN CHASE & CO

$30,478,265

0.23%

1,867,541

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	129	$2,105	0.0%	Other
JPMorgan Chase Bank, N.A.	910,990	$14,867,356	48.8%	Other
J.P. Morgan Investment Management Inc.	841,509	$13,733,426	45.1%	Defined
J.P. Morgan Securities LLC	112,015	$1,828,084	6.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	1,289	$21,036	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	1,259	$20,546	0.1%	Defined
55I, LLC	350	$5,712	0.0%	Other

TSP Capital Management Group, LLC

$28,345,979

0.21%

1,736,886

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$27,693,995

0.21%

1,696,936

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	1,696,936	$27,693,995	100.0%	Defined

Weiss Asset Management LP

$27,412,279

0.21%

1,679,674

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	1,679,674	$27,412,279	100.0%	Defined

CITADEL ADVISORS LLC

$26,705,721

0.20%

1,636,380

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	1,636,380	$26,705,721	100.0%	Defined

BANK OF AMERICA CORP /DE/

$26,525,203

0.20%

1,625,319

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	703,364	$11,478,900	43.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	19,569	$319,366	1.2%	Defined
BOFA SECURITIES, INC.	483,399	$7,889,071	29.7%	Defined
MERRILL LYNCH CANADA INC.	53,363	$870,884	3.3%	Defined
MERRILL LYNCH INTERNATIONAL	231,398	$3,776,415	14.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	117,980	$1,925,433	7.3%	Defined
BofA Securities Europe SA	16,246	$265,134	1.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$26,468,951

0.20%

1,621,872

CANADA PENSION PLAN INVESTMENT BOARD

$24,733,776

0.19%

1,515,550

ALLIANCEBERNSTEIN L.P.

$24,590,910

0.19%

1,506,796

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,506,796	$24,590,910	100.0%	Defined

Empowered Funds, LLC

$24,358,658

0.18%

1,492,565

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	2,876	$46,936	0.2%	Other
The Burney Company	704,007	$11,489,394	47.2%	Other
Sepio Capital LP	714,912	$11,667,363	47.9%	Other
JLens	4,105	$66,993	0.3%	Other
Held directly	66,665	$1,087,972	4.5%	Sole

AMERIPRISE FINANCIAL INC

$24,164,289

0.18%

1,480,655

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	870,769	$14,210,950	58.8%	Defined
Ameriprise Financial Services, LLC	545,763	$8,906,852	36.9%	Defined
Columbia Threadneedle Management Ltd	64,123	$1,046,487	4.3%	Defined

STOREBRAND ASSET MANAGEMENT AS

$24,008,074

0.18%

1,471,083

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$23,393,251

0.18%

1,433,410

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	1,433,410	$23,393,251	100.0%	Defined

Caisse de depot et placement du Quebec

$22,744,857

0.17%

1,393,680

Nokomis Capital, L.L.C.

$22,228,231

0.17%

1,362,024

FRANKLIN RESOURCES INC

$22,016,412

0.17%

1,349,045

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	4,239	$69,180	0.3%	Defined
Fiduciary Trust International of California	72	$1,175	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,566	$58,197	0.3%	Defined
FRANKLIN ADVISERS INC	1,332,865	$21,752,356	98.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,480	$56,793	0.3%	Defined
PUTNAM ADVISORY CO LLC	4,823	$78,711	0.4%	Defined

Trexquant Investment LP

$21,761,789

0.16%

1,333,443

CITADEL ADVISORS LLC

$21,478,752

0.16%

1,316,100

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	1,316,100	$21,478,752	100.0%	Defined

Balyasny Asset Management L.P.

$21,097,108

0.16%

1,292,715

ENVESTNET ASSET MANAGEMENT INC

$21,055,884

0.16%

1,290,189

Hamilton Capital Partners Inc.

$20,573,285

0.16%

1,260,618

Mitsubishi UFJ Asset Management Co., Ltd.

$19,478,752

0.15%

1,193,551

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	1,193,551	$19,478,752	100.0%	Defined

Ruffer LLP

$19,073,967

0.14%

1,168,748

BARCLAYS PLC

$19,052,097

0.14%

1,167,408

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	588,807	$9,609,330	50.4%	Defined
BARCLAYS CAPITAL INC.	281,860	$4,599,955	24.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	292,289	$4,770,156	25.0%	Defined
Barclays Investment Solutions Ltd	4,452	$72,656	0.4%	Defined

MARSHALL WACE, LLP

$18,820,044

0.14%

1,153,189

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,153,189	$18,820,044	100.0%	Other

HILLMAN CO

$18,391,970

0.14%

1,126,959

Man Group plc

$17,691,891

0.13%

1,084,062

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	244,810	$3,995,299	22.6%	Defined
GLG LLC	836,232	$13,647,306	77.1%	Defined
Numeric Investors LLC	3,020	$49,286	0.3%	Defined

Retirement Systems of Alabama

$17,442,114

0.13%

1,068,757

Baird Financial Group, Inc.

$16,789,444

0.13%

1,028,765

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	1,028,364	$16,782,900	100.0%	Defined
BAIRD TRUST Co	401	$6,544	0.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$15,885,186

0.12%

973,357

Catalyst Funds Management Pty Ltd

$15,058,969

0.11%

922,731

ROYAL BANK OF CANADA

$15,004,684

0.11%

919,405

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	420,460	$6,861,907	45.7%	Defined
RBC CMA LTD.	8,758	$142,930	1.0%	Defined
RBC Capital Markets, LLC	174,866	$2,853,813	19.0%	Defined
RBC Dominion Securities Inc.	231,127	$3,771,992	25.1%	Defined
RBC Private Counsel (USA) Inc.	18,090	$295,228	2.0%	Defined
RBC Trust Co (Delaware) Ltd	337	$5,499	0.0%	Defined
CITY NATIONAL BANK	396	$6,462	0.0%	Defined
RBC Rochdale, LLC	3,278	$53,496	0.4%	Defined
Held directly	62,093	$1,013,357	6.8%	Sole

CI INVESTMENTS INC.

$14,789,738

0.11%

906,234

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$14,389,833

0.11%

881,730

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	881,730	$14,389,833	100.0%	Defined

CANADA LIFE ASSURANCE Co

$14,138,799

0.11%

866,348

D. E. Shaw & Co., Inc.

$13,720,224

0.10%

840,700

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.	840,700	$13,720,224	100.0%	Defined

Vontobel Holding Ltd.

$13,277,788

0.10%

813,590

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	763,945	$12,467,582	93.9%	Defined
Vontobel Asset Management Ltd	42,338	$690,956	5.2%	Defined
Vontobel Asset Management S.A.	7,307	$119,250	0.9%	Defined

Federation des caisses Desjardins du Quebec

$12,747,597

0.10%

781,103

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	320,265	$5,226,724	41.0%	Defined
Desjardins Securities inc.	361,762	$5,903,955	46.3%	Defined
Regime de rentes du Mouvement Desjardins	65,022	$1,061,159	8.3%	Defined
Desjardins Groupe D'assurances Generales Inc	13,127	$214,232	1.7%	Defined
Desjardins Financial Security Life Assurance Company	19,649	$320,671	2.5%	Defined
Held directly	1,278	$20,856	0.2%	Defined

CITIGROUP INC

$12,581,037

0.09%

770,897

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	15,755	$257,121	2.0%	Defined
Citigroup Financial Products Inc. joint	755,142	$12,323,916	98.0%	Defined

ExodusPoint Capital Management, LP

$11,690,832

0.09%

716,350

MetLife Investment Management, LLC

$11,640,125

0.09%

713,243

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	713,243	$11,640,125	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$11,551,981

0.09%

707,842

PFA Pension, Forsikringsaktieselskab

$11,126,176

0.08%

681,751

HSBC HOLDINGS PLC

$11,021,449

0.08%

675,334

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	53,166	$867,669	7.9%	Defined
HSBC Global Asset Management (UK) Ltd	346,418	$5,653,541	51.3%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	118,349	$1,931,455	17.5%	Defined
HSBC BANK PLC	157,401	$2,568,784	23.3%	Defined

Key facts CIK 215466 CUSIP 192108504 13F (30d) 37 filings 31 filers Visit website Investor relations