EXK · Endeavour Silver Corp · Holdings

$8.29 +0.09 (+1.10%)

Market Cap

$2.43B

296.14M

Volume · Oct 21 2.39M Avg daily vol (3M) 7.96M

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 EXK: 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: 219

Total Value: $1,199,137,369

Total Shares: 144,775,256

Showing 1–100 of 236 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 221 13F filers

Top Holder

13.8%

of institutional value

Top 5

47.2%

of institutional value

Top 10

64.5%

of institutional value

HHI

585

Broadly held

Who Holds EXK

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: 221 filers, like-for-like change -6.4%; actively managed books -5.8%; index-like books -8.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	66.2%	106	-10.8%	21	11
Exempt adviser	0.8%	3	+12.3%	1	2
Adviser	0.1%	2	+0.1%	0	0
Bank	4.2%	12	+8.3%	2	1
Broker-dealer	0.9%	3	-17.2%	0	0
Benefit plan	0.1%	1	-15.8%	0	1
Non-US	1.9%	7	+0.9%	0	1
Holding company	5.4%	6	+28.0%	0	0
Unknown	20.5%	81	-0.7%	13	11

Style	Share	Filers	Change	New	Exited
Index-like	25.8%	20	-8.0%	2	1
Systematic-like	12.9%	25	-26.8%	6	7
Concentrated	3.9%	31	-5.3%	5	2
Diversified active	57.5%	144	+0.6%	23	17
Unknown	0.0%	1	new	1	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	26.0%	104	+4.5%	11	11
Medium turnover	49.4%	49	-7.2%	8	6
High turnover	14.9%	48	-22.2%	16	10
Unknown	9.6%	20	+2.1%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.5%	34	+0.9%	10	4
Medium horizon	15.1%	39	-3.6%	9	5
Long horizon	58.9%	128	-5.0%	13	15
Unknown	15.5%	20	-17.2%	5	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.7%	49	+0.6%	13	6
$1B to $10B	8.7%	68	+24.4%	11	8
$10B to $100B	39.0%	53	-10.0%	8	10
$100B or more	47.6%	51	-8.1%	5	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.5%	56	+7.3%	10	4
Pooled investment vehicles	23.1%	23	-22.5%	6	7
Registered funds and BDCs	39.9%	16	-0.2%	3	0
Governments and sovereign funds	1.0%	2	-25.0%	0	0
Corporations	0.1%	1	new	1	0
Other investment advisers	0.3%	3	-0.1%	0	0
Diversified	1.3%	5	-43.7%	1	0
Pension and profit sharing plans	0.0%	0	—	0	0
Unknown	33.8%	115	+3.8%	16	16

Private funds	Share	Filers	Change	New	Exited
Hedge funds	24.7%	28	-24.0%	7	8
Private equity funds	0.9%	6	-4.4%	1	1
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.0%	3	+54.0%	1	0
Liquidity funds	0.2%	1	+5.2%	0	0
Securitized asset funds	0.1%	1	new	1	0
Other private funds	2.2%	7	+589.3%	1	0
Mixed private funds	0.0%	1	0.0%	0	0
Private funds, type not stated	14.1%	3	-15.4%	1	1
No private funds	24.7%	58	+2.0%	10	3
Unknown	33.1%	112	+3.7%	15	14

Location	Share	Filers	Change	New	Exited
United States	69.8%	161	-8.5%	30	21
Outside the US	30.2%	60	-1.1%	7	6

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 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

221 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

0.452% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.004%

Mar 31, 2026: 0

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

65.5%

of 13F shares, Herfindahl 0.061

Active holders

-5.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (1 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 12.4 quarters

Under 1 year 22.0% 1 to 3 years 43.4% 3 years or more 34.6% 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

$6.34

estimated per share

Mar 31, 2026: $6.20

Quarter-end price

$8.28

implied by 13F values

Estimated gain or loss

+30.6%

price against the estimated cost

Estimated at a loss

26.9%

of costed 13F value

Estimated cost covers 59.4% 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 EXK's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ASM Avino Silver & Gold Mines Ltd	5	0.386
2	USAS Americas Gold & Silver Corp	9	0.363
3	AG First Majestic Silver Corp	13	0.331
4	CDE Coeur Mining, Inc.	17	0.330
5	SVM Silvercorp Metals Inc	8	0.286
6	HL Hecla Mining Co	13	0.284
7	AYA Aya Gold & Silver Inc.	5	0.262
8	FSM Fortuna Mining Corp.	6	0.247
9	SKE Skeena Resources Ltd	6	0.231
10	SCZM Santacruz Silver Mining Ltd.	3	0.231

Shareholder Targets

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

Found through its holder-overlap peers: ASM, USAS, AG, CDE, SVM, HL, AYA, FSM, SKE, SCZM, OR, PAAS, BVN, EQX, OGC, VZLA, HYMC, HSLV, SA, PPTA. 1,118 filers in all.

#	Filer	In peers	Of book	Largest peers
1	STATE STREET CORP Bank, Index-like	$1,620,202,879 7 held	0.050%	CDE, HL, HYMC
2	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$1,172,157,063 4 held	0.050%	CDE, HL, PPTA
3	FMR LLC Holding company, Diversified active	$1,104,954,942 12 held	0.050%	CDE, OGC, SKE
4	Invesco Ltd. Adviser, Diversified active	$966,277,573 12 held	0.080%	HL, CDE, PAAS
5	NORGES BANK Non-US, Index-like	$946,210,784 10 held	0.090%	PAAS, CDE, HL
6	PAULSON & CO. INC. Adviser, Concentrated	$671,529,927 1 held	26.1%	PPTA
7	Helikon Investments Ltd Unknown, Concentrated	$661,939,422 3 held	19.8%	SKE, SVM, HSLV
8	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$641,532,207 8 held	0.060%	OR, EQX, CDE
9	EdgePoint Investment Group Inc. Registered adviser, Concentrated	$580,921,039 1 held	4.39%	OR
10	L1 Capital Pty Ltd Non-US, Concentrated	$381,465,195 3 held	12.8%	EQX, OGC, AYA

Fund Ownership of EXK by Fund Type

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

Index funds and index ETFs hold 22.11% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.09%	+0.01 pp	270,843	3
Index ETFs	22.02%	-0.85 pp	65,204,024	26
Active ETFs	0.31%	+0.19 pp	916,213	7
Active funds	2.13%	+1.06 pp	6,319,379	17
Unclassified	0.12%	+0.05 pp	342,505	6
All registered funds	24.67%	+0.46 pp	73,052,964	59

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 105 Exempt adviser 3 Adviser 2 Bank 12 Broker-dealer 3 Benefit plan 1 Non-US 7 Holding company 6 Unknown 80

Showing 100 of 236

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VAN ECK ASSOCIATES CORP

$165,826,150

13.83%

20,027,313

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.	2,627,926	$21,759,227	13.1%	Sole
VanEck Investments Limited	286,503	$2,372,244	1.4%	Sole
Held directly	17,112,884	$141,694,679	85.4%	Sole

Tidal Investments LLC

$148,621,238

12.39%

17,949,425

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	17,929,793	$148,458,686	99.9%	Defined
Held directly	19,632	$162,552	0.1%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$97,893,105

8.16%

11,822,839

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	11,736,513	$97,178,327	99.3%	Defined
Global X Management (AUS) Ltd joint	78,317	$648,464	0.7%	Defined
Global X Investments Canada Inc. joint	8,009	$66,314	0.1%	Defined

JUPITER ASSET MANAGEMENT LTD

$82,961,559

6.92%

10,019,512

VANGUARD CAPITAL MANAGEMENT LLC

$71,364,574

5.95%

8,618,910

TWO SIGMA INVESTMENTS, LP

$62,170,247

5.18%

7,508,484

ALPS ADVISORS INC

$38,565,524

3.22%

4,657,672

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

Manager	Shares	Value (USD)	% of position	Discretion
Sprott Inc.	4,657,672	$38,565,524	100.0%	Other

Condire Management, LP

$37,289,336

3.11%

4,503,543

SPROTT INC.

$36,928,758

3.08%

4,459,995

CITADEL ADVISORS LLC

$27,965,757

2.33%

3,377,507

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	1,860,237	$15,402,762	55.1%	Defined
Held directly	1,517,270	$12,562,995	44.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$21,527,867

1.80%

2,599,984

DIMENSIONAL FUND ADVISORS LP

$21,017,776

1.75%

2,538,379

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.	17,075	$141,381	0.7%	Defined
DFA Australia Ltd.	40,521	$335,513	1.6%	Defined
Dimensional Ireland Ltd	87,096	$721,154	3.4%	Defined
Held directly	2,393,687	$19,819,728	94.3%	Sole

BANK OF AMERICA CORP /DE/

$20,039,743

1.67%

2,420,259

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	1,643,072	$13,604,636	67.9%	Defined
BOFA SECURITIES, INC.	84,377	$698,641	3.5%	Defined
MERRILL LYNCH CANADA INC.	692,810	$5,736,466	28.6%	Defined

MILLENNIUM MANAGEMENT LLC

$15,872,337

1.32%

1,916,949

MORGAN STANLEY

$14,859,391

1.24%

1,794,613

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	263,032	$2,177,904	14.7%	Defined
MORGAN STANLEY & CO. LLC	209	$1,730	0.0%	Defined
Morgan Stanley Canada LTD	139,218	$1,152,725	7.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,295,320	$10,725,249	72.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	93,065	$770,577	5.2%	Defined
Morgan Stanley Bank, N.A.	224	$1,854	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,545	$29,352	0.2%	Defined

RENAISSANCE TECHNOLOGIES LLC

$13,885,560

1.16%

1,677,000

TD Asset Management Inc

$11,818,118

0.99%

1,427,309

Trexquant Investment LP

$11,494,701

0.96%

1,388,249

BANK OF MONTREAL /CAN/

$11,283,875

0.94%

1,362,787

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.	1,079,034	$8,934,401	79.2%	Defined
BMO Bank N.A.	2,500	$20,700	0.2%	Defined
BMO NESBITT BURNS INC.	257,252	$2,130,046	18.9%	Defined
BMO NESBITT BURNS SECURITIES LTD.	24,000	$198,720	1.8%	Defined
Held directly	1	$8	0.0%	Defined

AMERICAN CENTURY COMPANIES INC

$11,107,860

0.93%

1,341,529

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	1,341,529	$11,107,860	100.0%	Defined

DEUTSCHE BANK AG\

$10,191,809

0.85%

1,230,895

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	1,194,984	$9,894,467	97.1%	Defined
DWS Investments UK Ltd	23,435	$194,041	1.9%	Defined
DWS International GmbH	12,476	$103,301	1.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,729,024

0.81%

1,175,003

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,175,003	$9,729,024	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$9,633,101

0.80%

1,163,418

Balyasny Asset Management L.P.

$8,697,767

0.73%

1,050,455

U S GLOBAL INVESTORS INC

$8,637,696

0.72%

1,043,200

GOLDMAN SACHS GROUP INC

$8,596,825

0.72%

1,038,264

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	921,349	$7,628,769	88.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	116,915	$968,056	11.3%	Defined

Vanguard Global Advisers, LLC

$8,188,597

0.68%

988,961

MONTRUSCO BOLTON INVESTMENTS INC.

$7,261,914

0.61%

846,377

Groupe la Francaise

$6,872,400

0.57%

830,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	830,000	$6,872,400	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,751,512

0.56%

815,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	815,400	$6,751,512	100.0%	Other

Qube Research & Technologies Ltd

$6,419,757

0.54%

775,333

UBS Group AG

$5,765,810

0.48%

696,354

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	2,030	$16,808	0.3%	Defined
UBS AG	613,224	$5,077,494	88.1%	Defined
UBS Switzerland AG	81,100	$671,508	11.6%	Defined

GROUP ONE TRADING LLC

$5,754,757

0.48%

695,019

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,565,816

0.46%

672,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	672,200	$5,565,816	100.0%	Other

Man Group plc

$5,370,548

0.45%

648,617

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	599,867	$4,966,898	92.5%	Defined
Numeric Investors LLC	48,750	$403,650	7.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,173,840

0.43%

624,860

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$4,968,000

0.41%

600,000

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	600,000	$4,968,000	100.0%	Defined

EDMOND DE ROTHSCHILD HOLDING S.A.

$4,950,761

0.41%

597,918

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)	597,918	$4,950,761	100.0%	Sole

Swiss National Bank

$4,939,020

0.41%

596,500

WELLS FARGO & COMPANY/MN

$4,741,508

0.40%

572,646

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	546,822	$4,527,686	95.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	14,824	$122,742	2.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	10,000	$82,800	1.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,000	$8,280	0.2%	Defined

CANADA LIFE ASSURANCE Co

$4,421,577

0.37%

534,007

HRT FINANCIAL LP

$4,331,590

0.36%

523,139

Connor, Clark & Lunn Investment Management Ltd.

$4,062,954

0.34%

490,695

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	490,695	$4,062,954	100.0%	Sole

ABBINGTON INVESTMENT GROUP

$3,847,790

0.32%

464,709

MACKENZIE FINANCIAL CORP

$3,737,103

0.31%

451,341

LPL Financial LLC

$3,578,682

0.30%

432,208

JANE STREET GROUP, LLC

$3,538,872

0.30%

427,400

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	427,400	$3,538,872	100.0%	Defined

PCJ Investment Counsel Ltd.

$3,448,040

0.29%

416,430

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	416,430	$3,448,040	100.0%	Sole

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$3,200,716

0.27%

386,560

CITADEL ADVISORS LLC

$3,071,052

0.26%

370,900

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	370,900	$3,071,052	100.0%	Defined

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$3,019,351

0.25%

364,656

JANE STREET GROUP, LLC

$2,929,464

0.24%

353,800

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	353,800	$2,929,464	100.0%	Defined

Fulcrum Asset Management LLP

$2,913,632

0.24%

351,888

Nuveen, LLC

$2,822,751

0.24%

340,912

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	116,893	$967,874	34.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	224,019	$1,854,877	65.7%	Defined

NATIONAL BANK OF CANADA /FI/

$2,780,604

0.23%

335,822

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.	94,282	$780,654	28.1%	Defined
Manager 7	141,220	$1,169,301	42.1%	Defined
Held directly	100,320	$830,649	29.9%	Defined

Parvin Asset Management, LLC

$2,635,317

0.22%

318,275

CIBC Asset Management Inc

$2,456,187

0.20%

296,641

Caisse de depot et placement du Quebec

$2,439,304

0.20%

294,602

VANGUARD ASSET MANAGEMENT, Ltd

$2,372,923

0.20%

286,585

FIRST TRUST ADVISORS LP

$2,351,395

0.20%

283,985

MARSHALL WACE, LLP

$2,336,607

0.19%

282,199

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	282,199	$2,336,607	100.0%	Other

Legal & General Group Plc

$2,329,427

0.19%

281,332

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	8,660	$71,704	3.1%	Defined
Legal & General Investment Management Ltd joint	272,672	$2,257,723	96.9%	Defined

GUGGENHEIM CAPITAL LLC

$2,235,931

0.19%

270,040

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	270,040	$2,235,931	100.0%	Defined

ROYAL BANK OF CANADA

$2,229,191

0.19%

269,226

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	250	$2,070	0.1%	Defined
RBC Dominion Securities Inc.	247,743	$2,051,312	92.0%	Defined
RBC Private Counsel (USA) Inc.	21,233	$175,809	7.9%	Defined

BlackRock, Inc.

$2,224,429

0.19%

268,651

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	165,879	$1,373,478	61.7%	Sole
BlackRock Fund Advisors	59,284	$490,871	22.1%	Sole
BlackRock Institutional Trust Company, N.A.	43,466	$359,898	16.2%	Sole
Aperio Group, LLC	22	$182	0.0%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$2,190,035

0.18%

264,497

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	264,497	$2,190,035	100.0%	Defined

IMC-Chicago, LLC

$2,110,530

0.18%

254,895

CITADEL ADVISORS LLC

$2,027,772

0.17%

244,900

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	244,900	$2,027,772	100.0%	Defined

Havemeyer Place LP

$1,960,281

0.16%

236,749

GEODE CAPITAL MANAGEMENT, LLC

$1,951,727

0.16%

235,716

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	46,707	$386,733	19.8%	Defined
Held directly	189,009	$1,564,994	80.2%	Defined

TORONTO DOMINION BANK

$1,855,291

0.15%

224,069

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	2,408	$19,938	1.1%	Defined
Held directly	221,661	$1,835,353	98.9%	Sole

B. Riley Wealth Advisors, Inc.

$1,808,235

0.15%

210,750

SIG North Trading, ULC

$1,805,040

0.15%

218,000

PEAK6 LLC

$1,794,242

0.15%

216,696

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	216,696	$1,794,242	100.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$1,615,295

0.13%

195,084

Quantbot Technologies LP

$1,588,211

0.13%

191,813

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	191,813	$1,588,211	100.0%	Sole

D. E. Shaw & Co., Inc.

$1,407,243

0.12%

169,957

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.	169,957	$1,407,243	100.0%	Defined

Engineers Gate Manager LP

$1,346,046

0.11%

162,566

North Star Investment Management Corp.

$1,252,350

0.10%

151,250

Caitong International Asset Management Co., Ltd

$1,244,873

0.10%

150,347

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

$1,217,822

0.10%

147,080

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management (UK) Ltd.	147,080	$1,217,822	100.0%	Sole

PKO Investment Management Joint-Stock Co

$1,175,460

0.10%

137,000

Caprock Group, LLC

$1,159,200

0.10%

140,000

SIG North Trading, ULC

$1,097,149

0.09%

132,506

RAYMOND JAMES FINANCIAL INC

$984,251

0.08%

118,871

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	29,316	$242,736	24.7%	Defined
Raymond James Financial Services Advisors, Inc.	89,555	$741,515	75.3%	Defined

CastleKnight Management LP

$960,480

0.08%

116,000

ARMOR ADVISORS, L.L.C.

$901,783

0.08%

108,911

Zurcher Kantonalbank (Zurich Cantonalbank)

$841,397

0.07%

101,618

XTX Topco Ltd

$831,585

0.07%

100,433

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	100,433	$831,585	100.0%	Defined

INTACT INVESTMENT MANAGEMENT INC.

$770,868

0.06%

93,100

CAPITAL FUND MANAGEMENT S.A.

$712,485

0.06%

86,049

Cambridge Investment Research Advisors, Inc.

$670,199

0.06%

80,942

CITIGROUP INC

$662,648

0.06%

80,030

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	80,030	$662,648	100.0%	Defined

Alberta Investment Management Corp

$656,645

0.05%

79,305

Walleye Capital LLC

$649,152

0.05%

78,400

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$636,359

0.05%

76,855

Empowered Funds, LLC

$631,093

0.05%

76,219

Vanguard Investments Australia, Ltd.

$627,715

0.05%

75,811

Cetera Investment Advisers

$603,512

0.05%

72,888

INSIGNEO ADVISORY SERVICES, LLC

$599,886

0.05%

72,450

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Key facts CIK 1277866 CUSIP 29258Y103 13F (30d) 20 filings 20 filers Visit website Investor relations