EGO · Eldorado Gold Corp /Fi · Holdings

$34.96 -0.22 (-0.63%)

Market Cap

$9.18B

260.81M

Volume · Oct 21 224.87K Avg daily vol (3M) 2.99M

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 → See every holder of EGO: 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: 247

Total Value: $6,335,216,596

Total Shares: 201,630,278

Showing 1–100 of 273 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding EGO

All superinvestors →

Prem Watsa $427,378,871 Mario Gabelli $5,884,093

Holder Concentration

Across 244 13F filers

Top Holder

9.4%

of institutional value

Top 5

41.9%

of institutional value

Top 10

60.2%

of institutional value

HHI

468

Broadly held

Who Holds EGO

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: 238 filers, like-for-like change +37.6%; actively managed books +49.4%; index-like books +12.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	39.5%	108	+13.0%	22	25
Exempt adviser	0.2%	2	-54.2%	1	4
Adviser	10.9%	5	+72.2%	1	0
Bank	5.3%	16	+78.4%	1	0
Insurer	7.0%	1	new	1	0
Broker-dealer	0.1%	2	+131.2%	1	0
Benefit plan	0.3%	2	+398.3%	0	0
Non-US	10.1%	10	+43.6%	1	3
Holding company	14.3%	12	-2.1%	3	0
Unknown	12.2%	80	+100.1%	19	17

Style	Share	Filers	Change	New	Exited
Index-like	26.1%	22	+12.4%	1	0
Systematic-like	1.1%	13	-7.4%	5	13
Concentrated	24.9%	37	+161.0%	13	6
Diversified active	47.9%	166	+23.7%	31	30
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	37.4%	120	+24.4%	17	16
Medium turnover	51.7%	64	+58.6%	15	13
High turnover	5.3%	33	-6.4%	10	18
Unknown	5.6%	21	+28.7%	8	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	6.2%	33	+28.3%	13	14
Medium horizon	27.0%	41	+34.7%	10	6
Long horizon	55.6%	140	+25.7%	21	22
Unknown	11.2%	24	+212.0%	6	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.2%	45	+49.4%	13	13
$1B to $10B	30.7%	64	+99.8%	20	19
$10B to $100B	8.0%	67	+4.4%	14	16
$100B or more	58.1%	62	+22.3%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.8%	56	+96.8%	15	12
Pooled investment vehicles	8.2%	23	-9.2%	6	9
Registered funds and BDCs	21.3%	17	+12.4%	0	0
Governments and sovereign funds	0.0%	1	-87.7%	0	1
Other investment advisers	0.0%	2	-34.2%	0	1
Diversified	7.8%	7	+31.3%	0	2
Corporations	0.0%	0	—	0	0
Other	0.0%	0	—	0	0
Unknown	60.9%	132	+61.1%	29	24

Private funds	Share	Filers	Change	New	Exited
Hedge funds	9.4%	25	-16.6%	7	16
Private equity funds	0.1%	7	+9.5%	2	0
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.0%	3	+43.2%	0	1
Liquidity funds	0.1%	1	+23.2%	0	0
Securitized asset funds	0.0%	1	+72108.8%	0	0
Other private funds	9.2%	14	-12.3%	3	0
Mixed private funds	1.2%	1	+7590.5%	0	0
Private funds, type not stated	11.2%	4	+45.5%	1	1
No private funds	8.3%	52	+41.7%	9	11
Unknown	60.5%	129	+62.8%	28	20

Location	Share	Filers	Change	New	Exited
United States	60.1%	159	+21.1%	36	30
Outside the US	39.9%	78	+73.2%	14	19
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 6 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

238 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

4.20% of filers hold it in their top 10

Mar 31, 2026: 8

Holders above 5%

median weight 0.007%

Mar 31, 2026: 4

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

61.4%

of 13F shares, Herfindahl 0.048

Active holders

+49.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 11.9 quarters

Under 1 year 35.9% 1 to 3 years 25.5% 3 years or more 38.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $115,033,254 (3 buying, 2 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

$29.35

estimated per share

Mar 31, 2026: $25.64

Quarter-end price

$31.08

implied by 13F values

Estimated gain or loss

+5.9%

price against the estimated cost

Estimated at a loss

60.8%

of costed 13F value

Estimated cost covers 53.5% 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 EGO's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CGAU Centerra Gold Inc.	11	0.289
2	EQX Equinox Gold Corp.	11	0.238
3	OGC OceanaGold Corp	7	0.232
4	SLSR Solaris Resources Inc.	4	0.216
5	BTG B2gold Corp	7	0.184
6	SVM Silvercorp Metals Inc	6	0.184
7	GFR Greenfire Resources Ltd.	4	0.180
8	SSRM Ssr Mining Inc.	8	0.177
9	GAU Galiano Gold Inc.	3	0.172
10	SKE Skeena Resources Ltd	5	0.166

Shareholder Targets

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

Found through its holder-overlap peers: CGAU, EQX, OGC, SLSR, BTG, SVM, GFR, SSRM, GAU, SKE, IAG, HBM, DC, KGC, VIST, AYA, AG, ASIX, AGI, RYZ. 1,165 filers in all.

#	Filer	In peers	Of book	Largest peers
1	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$1,215,060,393 13 held	0.540%	KGC, SSRM, CGAU
2	NORGES BANK Non-US, Index-like	$1,005,326,463 10 held	0.100%	KGC, AGI, HBM
3	Boston Partners Registered adviser, Diversified active	$964,542,507 2 held	0.860%	KGC, EQX
4	Connor, Clark & Lunn Investment Management Ltd. Registered adviser, Diversified active	$935,333,713 14 held	1.77%	KGC, IAG, BTG
5	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$753,201,538 9 held	0.080%	VIST, EQX, AGI
6	Tidal Investments LLC Registered adviser, Diversified active	$626,605,271 11 held	1.56%	AG, SSRM, SVM
7	GMT Capital Corp Registered adviser, Concentrated	$507,329,355 3 held	26.5%	HBM, AGI, EQX
8	Man Group plc Unknown, Diversified active	$501,278,111 16 held	0.940%	KGC, HBM, EQX
9	1832 Asset Management L.P. Non-US, Diversified active	$492,422,251 6 held	0.610%	KGC, AGI, HBM
10	ACADIAN ASSET MANAGEMENT LLC Unknown, Diversified active	$491,358,862 11 held	0.590%	HBM, CGAU, OGC

Fund Ownership of EGO by Fund Type

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

Index funds and index ETFs hold 10.01% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.12%	+0.06 pp	319,786	7
Index ETFs	9.89%	+1.86 pp	25,792,265	27
Active ETFs	0.85%	-0.80 pp	2,206,494	10
Active funds	14.91%	+5.50 pp	38,884,353	76
Unclassified	1.00%	+1.00 pp	2,611,146	14
All registered funds	26.77%	+7.63 pp	69,814,044	134

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 115 Exempt adviser 3 Adviser 5 Bank 16 Insurer 1 Broker-dealer 2 Benefit plan 2 Non-US 10 Holding company 12 Unknown 81

Showing 100 of 273

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$587,468,957

9.27%

18,895,753

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management (Australia) Ltd	731	$22,726	0.0%	Sole
BlackRock Asset Management Canada Ltd	1,278	$39,733	0.0%	Sole
BlackRock Investment Management, LLC	21,297	$662,123	0.1%	Sole
BLACKROCK ADVISORS LLC	158,624	$4,931,620	0.8%	Sole
BlackRock Fund Advisors	47,730	$1,483,925	0.3%	Sole
BlackRock Institutional Trust Company, N.A.	11,431	$355,389	0.1%	Sole
BlackRock Japan Co. Ltd	1,006,659	$31,297,028	5.3%	Sole
BlackRock Fund Managers Ltd.	3,557,000	$110,587,130	18.8%	Sole
BlackRock Investment Management (UK) Ltd.	1,170,325	$36,385,404	6.2%	Sole
BlackRock (Luxembourg) S.A.	12,888,789	$400,712,450	68.2%	Sole
Aperio Group, LLC	31,889	$991,429	0.2%	Sole

VAN ECK ASSOCIATES CORP

$580,706,978

9.17%

18,678,256

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.	2,318,000	$72,066,620	12.4%	Sole
VanEck Investments Limited	250,211	$7,779,059	1.3%	Sole
Held directly	16,110,045	$500,861,299	86.3%	Sole

Capital Research Global Investors

$561,737,788

8.87%

18,068,118

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	18,068,118	$561,737,788	100.0%	Defined

L1 Capital Pty Ltd

$448,241,847

7.08%

14,417,557

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN

$427,378,871

6.75%

13,746,506

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

Manager	Shares	Value (USD)	% of position	Discretion
HAMBLIN WATSA INVESTMENT COUNSEL LTD joint	13,746,506	$427,378,871	100.0%	Defined

Helikon Investments Ltd

$347,590,241

5.49%

11,180,130

DONALD SMITH & CO., INC.

$272,580,144

4.30%

8,767,454

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	8,767,454	$272,580,144	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$216,423,987

3.42%

6,961,209

Carrhae Capital LLP

$198,210,721

3.13%

5,149,668

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

Manager	Shares	Value (USD)	% of position	Discretion
Carrhae Capital (DIFC) Ltd	5,149,668	$198,210,721	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$158,334,062

2.50%

5,092,765

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.	13,189	$410,046	0.3%	Defined
DFA Australia Ltd.	54,742	$1,701,928	1.1%	Defined
Dimensional Ireland Ltd	230,257	$7,158,690	4.5%	Defined
Held directly	4,794,577	$149,063,398	94.1%	Sole

JENNISON ASSOCIATES LLC

$146,646,213

2.31%

4,716,829

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	3,748,528	$116,541,735	79.5%	Defined
Prudential Trust Company	968,301	$30,104,478	20.5%	Other

Ninety One UK Ltd

$127,143,516

2.01%

3,303,287

FIL Ltd

$113,552,276

1.79%

3,652,373

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	466,503	$14,503,578	12.8%	Defined
Fidelity Investments Canada ULC	3,185,870	$99,048,698	87.2%	Defined

JPMORGAN CHASE & CO

$105,927,856

1.67%

3,407,136

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.	8,753	$272,130	0.3%	Defined
J.P. Morgan Securities LLC	3,397,384	$105,624,668	99.7%	Defined
J.P. Morgan SE	999	$31,058	0.0%	Defined

FMR LLC

$89,890,205

1.42%

2,891,290

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	2,891,271	$89,889,615	100.0%	Defined
FIAM LLC	19	$590	0.0%	Defined

FRANKLIN RESOURCES INC

$85,575,409

1.35%

2,752,506

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust International of the South	51	$1,585	0.0%	Defined
FRANKLIN ADVISERS INC	1,291,066	$40,139,241	46.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	12,017	$373,608	0.4%	Defined
FRANKLIN MUTUAL ADVISERS LLC	1,449,372	$45,060,975	52.7%	Defined

MACKENZIE FINANCIAL CORP

$85,504,495

1.35%

2,750,225

AMERICAN CENTURY COMPANIES INC

$84,474,980

1.33%

2,717,111

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	2,717,111	$84,474,980	100.0%	Defined

TT International Asset Management LTD

$82,897,163

1.31%

2,666,361

SCHRODER INVESTMENT MANAGEMENT GROUP

$82,502,724

1.30%

2,653,674

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	2,653,674	$82,502,724	100.0%	Sole

ALLIANCEBERNSTEIN L.P.

$72,006,336

1.14%

2,316,061

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,316,061	$72,006,336	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$65,387,617

1.03%

2,103,172

WELLINGTON MANAGEMENT GROUP LLP

$61,112,742

0.96%

1,965,672

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	1,965,672	$61,112,742	100.0%	Defined

BANK OF MONTREAL /CAN/

$59,546,365

0.94%

1,915,290

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.	1,177,751	$36,616,278	61.5%	Defined
BMO NESBITT BURNS INC.	88,689	$2,757,341	4.6%	Defined
Held directly	648,850	$20,172,746	33.9%	Defined

SPROTT INC.

$59,004,560

0.93%

1,897,863

ROYAL BANK OF CANADA

$54,573,053

0.86%

1,755,325

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.	1,493,347	$46,428,158	85.1%	Defined
RBC Capital Markets, LLC	13,867	$431,125	0.8%	Defined
RBC Dominion Securities Inc.	242,756	$7,547,284	13.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	2,000	$62,180	0.1%	Defined
RBC Private Counsel (USA) Inc.	3,346	$104,027	0.2%	Defined
RBC Rochdale, LLC	9	$279	0.0%	Defined

ANTIPODES PARTNERS Ltd

$52,178,750

0.82%

1,678,313

DEUTSCHE BANK AG\

$44,891,782

0.71%

1,443,930

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	1,423,550	$44,258,169	98.6%	Defined
DWS Investments UK Ltd	15,497	$481,801	1.1%	Defined
DWS International GmbH	4,883	$151,812	0.3%	Defined

RENAISSANCE TECHNOLOGIES LLC

$41,416,139

0.65%

1,332,137

Invenomic Capital Management LP

$35,996,592

0.57%

1,157,819

GABELLI FUNDS LLC

$34,590,734

0.55%

1,112,600

Empowered Funds, LLC

$34,408,111

0.54%

1,106,726

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

Manager	Shares	Value (USD)	% of position	Discretion
The Burney Company	1,106,726	$34,408,111	100.0%	Other

Woodline Partners LP

$34,328,210

0.54%

1,104,156

Cape Ann Asset Management Ltd

$29,009,021

0.46%

933,066

TD Asset Management Inc

$25,675,272

0.41%

825,837

Vanguard Global Advisers, LLC

$24,664,598

0.39%

793,329

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$23,710,757

0.37%

762,649

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	762,649	$23,710,757	100.0%	Defined

GOLDMAN SACHS GROUP INC

$22,976,442

0.36%

739,030

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	632,028	$19,649,750	85.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	86,145	$2,678,248	11.7%	Defined
GOLDMAN SACHS INTERNATIONAL	20,857	$648,444	2.8%	Defined

UBS Group AG

$22,445,144

0.35%

721,941

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	1,233	$38,333	0.2%	Defined
UBS AG	657,601	$20,444,815	91.1%	Defined
UBS Switzerland AG	63,107	$1,961,996	8.7%	Defined

HEARTLAND ADVISORS INC

$22,059,909

0.35%

709,550

Ruffer LLP

$20,955,561

0.33%

674,029

CITIGROUP INC

$20,264,710

0.32%

651,808

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	651,808	$20,264,710	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$19,043,619

0.30%

612,532

BANK OF AMERICA CORP /DE/

$18,797,479

0.30%

604,615

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

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	171,181	$5,322,017	28.3%	Defined
BOFA SECURITIES, INC.	156,040	$4,851,283	25.8%	Defined
MERRILL LYNCH CANADA INC.	179,501	$5,580,686	29.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	97,893	$3,043,493	16.2%	Defined

Legal & General Group Plc

$18,463,448

0.29%

593,871

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	7,141	$222,013	1.2%	Defined
Legal & General Investment Management Ltd joint	586,730	$18,241,435	98.8%	Defined

TORONTO DOMINION BANK

$18,325,471

0.29%

589,433

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	45,442	$1,412,791	7.7%	Defined
Canada Trust Co	8,000	$248,720	1.4%	Defined
Held directly	535,991	$16,663,960	90.9%	Sole

MORGAN STANLEY

$16,828,051

0.27%

541,269

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	30,671	$953,561	5.7%	Defined
MORGAN STANLEY & CO. LLC	3,645	$113,323	0.7%	Defined
Morgan Stanley Canada LTD	41,714	$1,296,888	7.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	195,624	$6,081,950	36.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	264,420	$8,220,817	48.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,195	$161,512	1.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$16,493,835

0.26%

530,519

RAYMOND JAMES FINANCIAL INC

$16,273,095

0.26%

523,419

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	11,372	$353,555	2.2%	Defined
Raymond James Financial Services Advisors, Inc.	512,021	$15,918,732	97.8%	Defined
ClariVest Asset Management LLC joint	26	$808	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$16,261,717

0.26%

523,053

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	34,737	$1,079,973	6.6%	Defined
Held directly	488,316	$15,181,744	93.4%	Defined

Allspring Global Investments Holdings, LLC

$16,020,677

0.25%

515,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	515,300	$16,020,677	100.0%	Defined

Incision Capital Management LP

$15,545,000

0.25%

500,000

JANE STREET GROUP, LLC

$14,584,319

0.23%

469,100

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	469,100	$14,584,319	100.0%	Defined

Swiss National Bank

$13,912,837

0.22%

447,502

Amundi

$13,310,499

0.21%

428,128

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	428,128	$13,310,499	100.0%	Defined

JANE STREET GROUP, LLC

$12,818,407

0.20%

412,300

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	412,300	$12,818,407	100.0%	Defined

PSquared Asset Management AG

$12,742,329

0.20%

409,853

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,463,981

0.20%

400,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	400,900	$12,463,981	100.0%	Other

CITADEL ADVISORS LLC

$12,429,782

0.20%

399,800

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	399,800	$12,429,782	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$12,150,406

0.19%

390,814

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.	230,584	$7,168,856	59.0%	Defined
Manager 7	64,692	$2,011,274	16.6%	Defined
Held directly	95,538	$2,970,276	24.4%	Defined

AEGIS FINANCIAL CORP

$12,056,049

0.19%

387,779

INTACT INVESTMENT MANAGEMENT INC.

$11,912,133

0.19%

383,150

Gemsstock Ltd.

$11,192,400

0.18%

360,000

Invesco Ltd.

$11,147,596

0.18%

358,559

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	339,506	$10,555,239	94.7%	Defined
Invesco Capital Management LLC	19,053	$592,357	5.3%	Defined

D. E. Shaw & Co., Inc.

$10,987,610

0.17%

353,413

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.	353,413	$10,987,610	100.0%	Defined

CITADEL ADVISORS LLC

$10,968,552

0.17%

352,800

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	352,800	$10,968,552	100.0%	Defined

Covalis Capital LLP

$10,339,756

0.16%

332,575

CIBC WORLD MARKET INC.

$9,367,075

0.15%

301,289

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$9,098,830

0.14%

292,661

BARCLAYS PLC

$8,982,895

0.14%

288,932

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	104,907	$3,261,558	36.3%	Defined
BARCLAYS CAPITAL INC.	47	$1,461	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	60,478	$1,880,261	20.9%	Defined
Barclays Bank (Suisse) SA	123,500	$3,839,615	42.7%	Defined

Point72 Asset Management, L.P.

$7,809,808

0.12%

251,200

Caisse de depot et placement du Quebec

$7,350,795

0.12%

236,436

CIBC Asset Management Inc

$7,343,084

0.12%

236,188

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,147,591

0.11%

229,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	229,900	$7,147,591	100.0%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$7,008,090

0.11%

225,413

EDMOND DE ROTHSCHILD HOLDING S.A.

$5,923,422

0.09%

190,525

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)	190,525	$5,923,422	100.0%	Sole

Point72 Asset Management, L.P.

$5,888,446

0.09%

189,400

GAMCO INVESTORS, INC. ET AL

$5,884,093

0.09%

189,260

AQR CAPITAL MANAGEMENT LLC

$5,399,151

0.09%

173,662

Nuveen, LLC

$5,351,707

0.08%

172,136

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	11,122	$345,782	6.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	161,014	$5,005,925	93.5%	Defined

GUGGENHEIM CAPITAL LLC

$5,277,060

0.08%

169,735

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	49,817	$1,548,810	29.3%	Defined
SECURITY INVESTORS LLC	119,918	$3,728,250	70.7%	Defined

SIG North Trading, ULC

$5,260,428

0.08%

169,200

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$5,230,768

0.08%

168,246

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	168,246	$5,230,768	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$5,229,586

0.08%

168,208

LEUTHOLD GROUP, LLC

$5,169,241

0.08%

166,267

LPL Financial LLC

$5,118,781

0.08%

164,644

TD Waterhouse Canada Inc.

$5,044,807

0.08%

131,068

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	131,068	$5,044,807	100.0%	Defined

ALPS ADVISORS INC

$4,969,394

0.08%

159,839

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

Manager	Shares	Value (USD)	% of position	Discretion
Sprott Inc.	159,839	$4,969,394	100.0%	Other

CAPITAL FUND MANAGEMENT S.A.

$4,788,419

0.08%

154,018

BURNEY CO/

$4,647,282

0.07%

120,740

Orion Resource Partners LP

$4,387,172

0.07%

141,112

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$4,163,728

0.07%

133,925

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	133,925	$4,163,728	100.0%	Defined

Hudson Bay Capital Management LP

$4,155,178

0.07%

133,650

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	133,650	$4,155,178	100.0%	Defined

MOORE CAPITAL MANAGEMENT, LP

$4,044,871

0.06%

130,102

Y-Intercept (Hong Kong) Ltd

$3,898,459

0.06%

101,285

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,823,541

0.06%

122,983

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	122,983	$3,823,541	100.0%	Other

Vontobel Holding Ltd.

$3,726,870

0.06%

96,827

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	60,070	$2,312,094	62.0%	Defined
Vontobel Asset Management Ltd	36,757	$1,414,776	38.0%	Defined

Jupiter Topco LLC

$3,614,709

0.06%

116,266

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	29,139	$905,931	25.1%	Defined
Janus Henderson Investors (Australia) Institutional Funds Management Ltd	87,127	$2,708,778	74.9%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$3,534,715

0.06%

113,693

Pictet Asset Management Holding SA

$3,374,726

0.05%

108,547

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Key facts CIK 918608 CUSIP 284902509 13F (30d) 26 filings 26 filers Visit website Investor relations