EU · enCore Energy Corp. · Holdings

$0.80 +0.01 (+1.59%) At close · Oct 21

Russell 2000 member Rebalance outlook locked

Market Cap

$161.54M

201.28M

Volume · Oct 21 1.91M Avg daily vol (3M) 4.9M

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 EU: 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: 149

Total Value: $134,253,540

Total Shares: 102,973,775

Showing 1–100 of 157 holdings by value · page 1 of 2

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 144 13F filers

Top Holder

14.5%

of institutional value

Top 5

54.7%

of institutional value

Top 10

70.8%

of institutional value

HHI

726

Broadly held

Who Holds EU

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: 144 filers, like-for-like change +8.5%; actively managed books +1.2%; index-like books +17.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	42.9%	65	+43.1%	11	17
Exempt adviser	1.9%	1	+34.9%	0	2
Adviser	4.5%	2	-19.9%	0	1
Bank	9.6%	14	+4.3%	0	2
Insurer	0.0%	1	+9.7%	0	0
Broker-dealer	0.2%	2	-10.8%	0	0
Benefit plan	0.0%	1	-74.1%	0	0
Non-US	1.5%	4	-22.6%	0	0
Holding company	16.0%	7	-7.9%	0	1
Unknown	23.3%	47	-11.6%	5	6

Style	Share	Filers	Change	New	Exited
Index-like	48.0%	21	+17.7%	1	0
Systematic-like	2.3%	9	-23.3%	0	6
Concentrated	7.3%	16	-7.2%	4	3
Diversified active	42.4%	98	+4.6%	11	20
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	49.4%	81	0.0%	6	15
Medium turnover	31.5%	29	+8.7%	2	4
High turnover	7.6%	22	-32.5%	3	8
Unknown	11.4%	12	+371.7%	5	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.3%	18	+233.5%	6	6
Medium horizon	41.4%	24	-3.1%	3	3
Long horizon	45.6%	97	+4.0%	6	18
Unknown	0.8%	5	-60.5%	1	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	7.6%	19	-9.0%	5	8
$1B to $10B	7.9%	36	-8.8%	6	10
$10B to $100B	25.0%	39	+10.8%	4	8
$100B or more	59.6%	50	+13.1%	1	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.9%	29	+12.4%	7	9
Pooled investment vehicles	1.6%	7	-24.0%	1	4
Registered funds and BDCs	38.3%	14	+51.9%	3	3
Pension and profit sharing plans	0.1%	3	-1.3%	0	0
Insurance companies	0.2%	3	+7.8%	0	0
Governments and sovereign funds	0.2%	1	+4.1%	0	0
Other investment advisers	0.0%	2	-53.7%	0	1
Diversified	1.6%	6	+19.7%	0	0
Unknown	57.1%	79	-8.2%	5	12

Private funds	Share	Filers	Change	New	Exited
Hedge funds	4.8%	12	+1.2%	1	6
Private equity funds	0.1%	3	-27.9%	1	2
Venture capital funds	0.0%	1	+104.7%	0	0
Real estate funds	0.0%	3	-76.8%	1	2
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	2.5%	11	+2.1%	1	1
Mixed private funds	0.2%	1	+54.8%	0	0
Private funds, type not stated	16.2%	1	+8.4%	0	1
No private funds	20.9%	33	+137.4%	7	6
Liquidity funds	0.0%	0	-100.0%	0	1
Unknown	55.2%	78	-9.2%	5	10

Location	Share	Filers	Change	New	Exited
United States	75.7%	121	+16.3%	16	25
Outside the US	24.3%	23	-10.2%	0	4

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 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

144 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

13.5%

of shares outstanding, 40th percentile

Mar 31, 2026: 14.6%

Private-fund advisers

11.5%

of shares outstanding

Institutional ownership

48.1%

49.0% of the estimated free float

Top 10 holders

69.8%

of 13F shares, Herfindahl 0.076

Active holders

+1.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 8.9 quarters

Under 1 year 16.8% 1 to 3 years 53.2% 3 years or more 30.0% 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

$2.58

estimated per share

Mar 31, 2026: $2.84

Quarter-end price

$1.31

implied by 13F values

Estimated gain or loss

-49.2%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 83.8% 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 EU's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	DNN Denison Mines Corp.	3	0.187
2	NXE NexGen Energy Ltd.	3	0.159
3	MOS Mosaic Co	3	0.130

Shareholder Targets

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

Found through its holder-overlap peers: DNN, NXE, MOS. 721 filers in all.

#	Filer	In peers	Of book	Largest peers
1	L1 Capital Pty Ltd Non-US, Concentrated	$328,577,349 1 held	11.0%	NXE
2	NORGES BANK Non-US, Index-like	$208,995,153 3 held	0.020%	MOS, NXE, DNN
3	DONALD SMITH & CO., INC. Registered adviser, Diversified active	$163,661,960 1 held	2.92%	MOS
4	Grantham, Mayo, Van Otterloo & Co. LLC Adviser, Diversified active	$99,727,766 2 held	0.220%	NXE, MOS
5	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$86,664,572 2 held	0.020%	NXE, MOS
6	Hancock Prospecting Pty Ltd Unknown, Concentrated	$85,244,720 1 held	1.49%	NXE
7	Hood River Capital Management LLC Registered adviser, Diversified active	$81,772,551 1 held	0.600%	DNN
8	Nykredit A/S Unknown, Diversified active	$78,254,097 1 held	0.300%	MOS
9	THOMPSON SIEGEL & WALMSLEY LLC Registered adviser, Diversified active	$62,752,426 1 held	1.15%	MOS
10	Amundi Holding company, Index-like	$62,345,642 3 held	0.010%	MOS, NXE, DNN

Fund Ownership of EU by Fund Type

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

Index funds and index ETFs hold 37.96% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.23%	+0.38 pp	4,487,190	41
Index ETFs	35.73%	+6.70 pp	71,924,856	23
Active ETFs	0.01%	-0.12 pp	12,459	2
Active funds	1.21%	+0.20 pp	2,436,962	30
Unclassified	0.18%	+0.17 pp	359,997	6
All registered funds	39.36%	+7.33 pp	79,221,464	102

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 69 Exempt adviser 2 Adviser 2 Bank 14 Insurer 1 Broker-dealer 2 Benefit plan 1 Non-US 4 Holding company 7 Unknown 47

Showing 100 of 157

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VAN ECK ASSOCIATES CORP

$19,858,363

14.79%

15,159,056

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$17,376,650

12.94%

13,264,619

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	13,264,619	$17,376,650	100.0%	Defined

BlackRock, Inc.

$14,889,661

11.09%

11,366,157

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	152,007	$199,129	1.3%	Sole
BlackRock Asset Management Canada Ltd	1,697	$2,223	0.0%	Sole
BlackRock Investment Management, LLC	554,608	$726,536	4.9%	Sole
BLACKROCK ADVISORS LLC	457,674	$599,552	4.0%	Sole
BlackRock Fund Advisors	7,342,026	$9,618,054	64.6%	Sole
BlackRock Institutional Trust Company, N.A.	2,427,281	$3,179,738	21.4%	Sole
BlackRock Fund Managers Ltd.	91,514	$119,883	0.8%	Sole
BlackRock Investment Management (UK) Ltd.	40,318	$52,816	0.4%	Sole
BlackRock (Luxembourg) S.A.	13,079	$17,133	0.1%	Sole
BlackRock Life Ltd	1,793	$2,348	0.0%	Sole
Aperio Group, LLC	284,160	$372,249	2.5%	Sole

UBS Group AG

$11,449,309

8.53%

8,739,931

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	8,739,931	$11,449,309	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$7,991,137

5.95%

6,100,105

Vident Advisory, LLC

$5,082,256

3.79%

3,879,585

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

Manager	Shares	Value (USD)	% of position	Discretion
HANetf Management Limited	3,879,585	$5,082,256	100.0%	Defined

STATE STREET CORP

$4,438,362

3.31%

3,388,063

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 EUROPE LIMITED joint	3,388,063	$4,438,362	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$3,682,912

2.74%

2,811,384

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	292,632	$383,347	10.4%	Defined
Held directly	2,518,752	$3,299,565	89.6%	Defined

UBS Group AG

$3,491,907

2.60%

2,665,579

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	25,649	$33,600	1.0%	Defined
UBS AG	2,639,893	$3,458,259	99.0%	Defined
UBS Switzerland AG	37	$48	0.0%	Defined

MORGAN STANLEY

$3,151,167

2.35%

2,405,474

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	355	$465	0.0%	Defined
MORGAN STANLEY & CO. LLC	54,490	$71,381	2.3%	Defined
Morgan Stanley Canada LTD	466,630	$611,285	19.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	788,790	$1,033,314	32.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	13,000	$17,030	0.5%	Defined
Morgan Stanley Bank, N.A.	773,015	$1,012,649	32.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	309,194	$405,043	12.9%	Defined

Defiance ETFs, LLC

$2,758,299

2.05%

2,105,572

Tidal Investments LLC

$2,755,433

2.05%

2,103,384

MMCAP International Inc. SPC

$2,441,288

1.82%

1,863,579

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,402,802

1.79%

1,834,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,834,200	$2,402,802	100.0%	Other

MIRABELLA FINANCIAL SERVICES LLP

$2,358,000

1.76%

1,800,000

Azarias Capital Management, L.P.

$2,320,359

1.73%

2,148,481

Goehring & Rozencwajg Associates, LLC

$1,976,112

1.47%

1,508,483

Pacer Advisors, Inc.

$1,711,163

1.27%

1,306,232

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,703,806

1.27%

1,300,616

NORTHERN TRUST CORP

$1,454,369

1.08%

1,110,207

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	1,079,543	$1,414,200	97.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	30,664	$40,169	2.8%	Other

MILLENNIUM MANAGEMENT LLC

$1,433,335

1.07%

1,094,149

GOLDMAN SACHS GROUP INC

$1,170,672

0.87%

893,644

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	39,707	$52,016	4.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	808,640	$1,059,318	90.5%	Defined
GOLDMAN SACHS INTERNATIONAL	11,115	$14,560	1.2%	Defined
Goldman Sachs Trust Company, N.A. joint	34,182	$44,778	3.8%	Other

DEUTSCHE BANK AG\

$1,049,765

0.78%

801,348

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	176,420	$231,110	22.0%	Defined
Held directly	624,928	$818,655	78.0%	Sole

ABBINGTON INVESTMENT GROUP

$964,741

0.72%

736,444

AQR CAPITAL MANAGEMENT LLC

$891,509

0.66%

680,543

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	11	$14	0.0%	Other
Compound Planning, Inc.	23	$30	0.0%	Other
Arax Advisory Partners	2,659	$3,483	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,363	$3,095	0.3%	Other
Stokes Family Office, LLC	1,617	$2,118	0.2%	Other
Held directly	673,870	$882,769	99.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$881,390

0.66%

672,817

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	672,817	$881,390	100.0%	Other

PICTON MAHONEY ASSET MANAGEMENT

$764,195

0.57%

583,355

Bank of New York Mellon Corp

$724,747

0.54%

553,243

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	258,049	$338,044	46.6%	Defined
The Bank of New York Mellon	295,144	$386,638	53.3%	Defined
Held directly	50	$65	0.0%	Defined

NOMURA HOLDINGS INC

$709,100

0.53%

541,298

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	541,298	$709,100	100.0%	Defined

CITIGROUP INC

$703,913

0.52%

537,339

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	537,339	$703,913	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$656,590

0.49%

501,214

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$623,650

0.46%

476,069

Nuveen, LLC

$595,747

0.44%

454,770

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	33,055	$43,301	7.3%	Defined
TEACHERS ADVISORS, LLC joint	421,715	$552,446	92.7%	Defined

BANK OF AMERICA CORP /DE/

$469,387

0.35%

358,311

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	129,055	$169,062	36.0%	Defined
BOFA SECURITIES, INC.	229,256	$300,325	64.0%	Defined

AMERICAN CENTURY COMPANIES INC

$420,164

0.31%

320,736

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	320,736	$420,164	100.0%	Defined

D. E. Shaw & Co., Inc.

$398,504

0.30%

304,202

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.	103,700	$135,847	34.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	200,502	$262,657	65.9%	Defined

XTX Topco Ltd

$357,488

0.27%

272,892

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	272,892	$357,488	100.0%	Defined

Hennion & Walsh Asset Management, Inc.

$319,054

0.24%

295,421

RHUMBLINE ADVISERS

$294,363

0.22%

224,705

CITADEL ADVISORS LLC

$290,820

0.22%

222,000

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	222,000	$290,820	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$287,977

0.21%

219,830

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	219,830	$287,977	100.0%	Defined

Banque Cantonale Vaudoise

$280,083

0.21%

213,804

PEAK6 LLC

$274,606

0.20%

209,623

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	209,623	$274,606	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$271,039

0.20%

206,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	206,900	$271,039	100.0%	Other

CITADEL ADVISORS LLC

$253,289

0.19%

193,351

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	21,347	$27,964	11.0%	Defined
Held directly	172,004	$225,325	89.0%	Defined

OLD MISSION CAPITAL LLC

$243,840

0.18%

186,138

VANGUARD FIDUCIARY TRUST CO

$242,030

0.18%

184,756

FLAX POND CAPITAL, LLC

$230,831

0.17%

176,207

CITADEL ADVISORS LLC

$230,822

0.17%

176,200

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	176,200	$230,822	100.0%	Defined

WELLS FARGO & COMPANY/MN

$213,916

0.16%

163,295

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	163,295	$213,916	100.0%	Defined

Quadrature Capital Ltd

$212,568

0.16%

162,266

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	162,266	$212,568	100.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$209,647

0.16%

160,036

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	160,036	$209,647	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$185,302

0.14%

141,452

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management International Ltd	141,452	$185,302	100.0%	Defined

Chicago Partners Investment Group LLC

$162,189

0.12%

123,809

JANE STREET GROUP, LLC

$161,130

0.12%

123,000

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	123,000	$161,130	100.0%	Defined

Graham Capital Management, L.P.

$158,360

0.12%

120,886

SPROTT INC.

$158,174

0.12%

120,744

IEQ CAPITAL, LLC

$155,338

0.12%

118,579

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$147,465

0.11%

112,569

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	112,569	$147,465	100.0%	Defined

MetLife Investment Management, LLC

$147,130

0.11%

112,313

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	112,313	$147,130	100.0%	Defined

Federation des caisses Desjardins du Quebec

$138,923

0.10%

106,049

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	104,383	$136,741	98.4%	Defined
Held directly	1,666	$2,182	1.6%	Defined

Invesco Ltd.

$132,877

0.10%

101,434

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	24,069	$31,529	23.7%	Defined
Invesco Trust Co joint	77,365	$101,348	76.3%	Defined

Russell Investments Group, Ltd.

$132,761

0.10%

101,345

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	101,345	$132,761	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$112,809

0.08%

86,115

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	38,906	$50,966	45.2%	Defined
Held directly	47,209	$61,843	54.8%	Sole

SG Americas Securities, LLC

$109,345

0.08%

83,470

JPMORGAN CHASE & CO

$108,496

0.08%

82,823

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.	80,835	$105,893	97.6%	Defined
J.P. Morgan Investment Management Inc.	15	$19	0.0%	Defined
J.P. Morgan Securities LLC	384	$503	0.5%	Defined
J.P. Morgan Securities plc	1,589	$2,081	1.9%	Defined

Cerity Partners LLC

$103,496

0.08%

79,006

Wealthspire Retirement, LLC

$96,311

0.07%

73,520

Caitong International Asset Management Co., Ltd

$77,198

0.06%

58,930

INTECH INVESTMENT MANAGEMENT LLC

$73,907

0.06%

56,418

Police & Firemen's Retirement System of New Jersey

$72,681

0.05%

55,482

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	55,482	$72,681	100.0%	Defined

ANCHYRA PARTNERS LLC

$72,441

0.05%

67,075

Quantbot Technologies LP

$72,166

0.05%

55,089

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	55,089	$72,166	100.0%	Sole

Y-Intercept (Hong Kong) Ltd

$67,222

0.05%

62,243

Rockefeller Capital Management L.P.

$65,500

0.05%

50,000

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	50,000	$65,500	100.0%	Defined

Parallax Volatility Advisers, L.P.

$65,500

0.05%

50,000

NEW YORK STATE COMMON RETIREMENT FUND

$64,816

0.05%

49,478

J.W. COLE ADVISORS, INC.

$62,966

0.05%

48,066

EntryPoint Capital, LLC

$58,445

0.04%

44,615

VOYA INVESTMENT MANAGEMENT LLC

$53,826

0.04%

41,089

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	41,089	$53,826	100.0%	Defined

Rathbones Group PLC

$45,850

0.03%

35,000

Kingsview Wealth Management, LLC

$45,850

0.03%

35,000

BARCLAYS PLC

$42,135

0.03%

32,165

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	26,106	$34,198	81.2%	Defined
BARCLAYS CAPITAL INC.	6,059	$7,937	18.8%	Defined

PRUDENTIAL FINANCIAL INC

$40,616

0.03%

31,005

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	31,005	$40,616	100.0%	Defined

Trifecta Capital Advisors, LLC

$40,500

0.03%

37,500

MERCER GLOBAL ADVISORS INC /ADV

$39,687

0.03%

30,296

RAYMOND JAMES FINANCIAL INC

$38,605

0.03%

29,470

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

Manager	Shares	Value (USD)	% of position	Discretion
Raymond James Financial Services Advisors, Inc.	29,470	$38,605	100.0%	Defined

ROYAL BANK OF CANADA

$37,901

0.03%

28,933

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	5,901	$7,730	20.4%	Defined
RBC Capital Markets, LLC	23,032	$30,171	79.6%	Defined

Cambridge Investment Research Advisors, Inc.

$36,121

0.03%

27,574

Tower Research Capital LLC (TRC)

$35,149

0.03%

26,832

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	26,832	$35,149	100.0%	Defined

ALPS ADVISORS INC

$34,674

0.03%

26,469

BANK OF MONTREAL /CAN/

$34,591

0.03%

26,406

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	26,406	$34,591	100.0%	Defined

Sanctuary Advisors, LLC

$34,538

0.03%

26,365

Larson Financial Group LLC

$34,137

0.03%

26,059

Virtu Financial LLC

$34,095

0.03%

26,027

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	26,027	$34,095	100.0%	Defined

LeConte Wealth Management, LLC

$33,853

0.03%

31,346

ProShare Advisors LLC

$33,445

0.02%

25,531

Creative Planning

$31,782

0.02%

24,262

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	195	$255	0.8%	Defined
Held directly	24,067	$31,527	99.2%	Sole

LPL Financial LLC

$31,070

0.02%

23,718

MINDSET WEALTH MANAGEMENT, LLC

$29,328

0.02%

27,156

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Key facts CIK 1500881 CUSIP 29259W700 13F (30d) 22 filings 22 filers Visit website Investor relations