HBM · Hudbay Minerals Inc.

$30.36 +0.37 (+1.23%) At close · Aug 27

Market Cap

$13.48B

444.14M

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.

Quarter:

Holders: 321

Total Value: $7,889,335,534

Total Shares: 334,152,297

Showing 1–100 of 337 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding HBM

All superinvestors →

Ray Dalio $8,497,734 Joel Greenblatt $6,722,735

Holder Concentration

Across 321 13F filers · Δ vs Mar 31, 2026

Top Holder

8.5%

−1.7 pts

Top 5

29.1%

−3.1 pts

Top 10

45.1%

−3.8 pts

HHI

291

Broadly held−55

Quarterly Activity

vs Mar 31, 2026

New

Increased

124

Decreased

Sold Out

Unchanged

Holder count: +25

Institutional value: +25.1%

Shares held: +10.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ROYAL BANK OF CANADA	+6,555,890	14,810,721
Mega WELLINGTON MANAGEMENT GROUP LLP	+4,766,434	5,529,713
Large MACKENZIE FINANCIAL CORP	+2,257,052	13,031,045
Mega BANK OF AMERICA CORP /DE/	+2,196,834	4,080,532
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	+2,188,334	19,920,330

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large BANK OF NOVA SCOTIA	−5,423,066	10,684
Mid GMT Capital Corp	−3,623,451	18,281,369
Mega MILLENNIUM MANAGEMENT LLC	−3,005,478	2,041,190
Large ACADIAN ASSET MANAGEMENT LLC	−2,982,845	7,753,074
Large Connor, Clark & Lunn Investment Management Ltd.	−2,771,333	4,197,448

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid L1 Capital Pty Ltd	9,977,133	$235,560,110
Large Castle Hook Partners LP	5,909,069	$139,513,119
Mega NORGES BANK	5,730,407	$135,294,909
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	4,215,842	$99,536,029
Mid GLAZER CAPITAL, LLC	3,550,164	$83,819,372

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	6,747,236	$141,017,232
Mega JANUS HENDERSON GROUP PLC	1,243,668	$25,992,661
Mega Qube Research & Technologies Ltd	1,204,263	$25,169,096
Small Mountaineer Partners Management, LLC	706,040	$14,756,235
Mid Yaupon Capital Management LP	652,285	$13,632,756

Filter: New 76 Increased 124 Reduced 85 Sold out 51 Unchanged 36

Showing 100 of 337

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FIL Ltd

$668,239,188

8.47%

28,303,227

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors	128,297	$3,029,092	0.5%	Defined
FIL Investments International	172,440	$4,071,308	0.6%	Defined
Fidelity Investments Canada ULC	28,002,490	$661,138,788	98.9%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$470,318,990

5.96%

19,920,330

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	19,748,394	$466,259,582	99.1%	Defined
Global X Investments Canada Inc. joint	171,936	$4,059,408	0.9%	Defined

GMT Capital Corp

$431,623,122

5.47%

18,281,369

Hancock Prospecting Pty Ltd

$375,062,061

4.75%

15,885,729

ROYAL BANK OF CANADA

$349,681,118

4.43%

14,810,721

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.	3,427,073	$80,913,193	23.1%	Defined
RBC Capital Markets, LLC	156,537	$3,695,838	1.1%	Defined
RBC Dominion Securities Inc.	10,768,691	$254,248,794	72.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	823	$19,431	0.0%	Defined
RBC Private Counsel (USA) Inc.	333,348	$7,870,346	2.3%	Defined
RBC Trust Co (Delaware) Ltd	120	$2,833	0.0%	Defined
CITY NATIONAL BANK	176	$4,155	0.0%	Defined
RBC Rochdale, LLC	954	$22,523	0.0%	Defined
RBC Dominion Securities Global Ltd	78,711	$1,858,366	0.5%	Defined
Held directly	44,288	$1,045,639	0.3%	Sole

MACKENZIE FINANCIAL CORP

$307,662,972

3.90%

13,031,045

VANGUARD CAPITAL MANAGEMENT LLC

$293,076,478

3.71%

12,413,235

L1 Capital Pty Ltd

$235,560,110

2.99%

9,977,133

BANK OF MONTREAL /CAN/

$221,707,010

2.81%

9,390,386

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.	3,661,224	$86,441,498	39.0%	Defined
BMO Family Office, LLC	1,256	$29,654	0.0%	Defined
BMO NESBITT BURNS INC.	4,972,118	$117,391,705	52.9%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	728,263	$17,194,289	7.8%	Defined
BMO NESBITT BURNS SECURITIES LTD.	27,524	$649,841	0.3%	Defined
Held directly	1	$23	0.0%	Defined

CIBC Asset Management Inc

$209,077,693

2.65%

8,855,472

DIMENSIONAL FUND ADVISORS LP

$193,796,970

2.46%

8,208,258

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.	46,788	$1,104,664	0.6%	Defined
DFA Australia Ltd.	149,830	$3,537,486	1.8%	Defined
Dimensional Ireland Ltd	606,266	$14,313,940	7.4%	Defined
Held directly	7,405,374	$174,840,880	90.2%	Sole

ACADIAN ASSET MANAGEMENT LLC

$183,050,077

2.32%

7,753,074

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	7,753,074	$183,050,077	100.0%	Defined

MORGAN STANLEY

$178,642,676

2.26%

7,566,399

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	12,124	$286,247	0.2%	Defined
MORGAN STANLEY & CO. LLC	57,026	$1,346,383	0.8%	Defined
Morgan Stanley Canada LTD	4,196,727	$99,084,724	55.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,677,099	$63,206,307	35.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	77,933	$1,839,998	1.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	1	$23	0.0%	Defined
Morgan Stanley Bank, N.A.	193,563	$4,570,022	2.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	351,926	$8,308,972	4.7%	Defined

FMR LLC

$176,149,368

2.23%

7,460,795

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	6,058,652	$143,044,773	81.2%	Defined
Fidelity Institutional Asset Management Trust Co	1,177,111	$27,791,590	15.8%	Defined
FIAM LLC	225,032	$5,313,005	3.0%	Defined

Castle Hook Partners LP

$139,513,119

1.77%

5,909,069

AMERICAN CENTURY COMPANIES INC

$137,158,186

1.74%

5,809,326

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	5,809,326	$137,158,186	100.0%	Defined

NORGES BANK

$135,294,909

1.71%

5,730,407

WELLINGTON MANAGEMENT GROUP LLP

$130,556,521

1.65%

5,529,713

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	3,884,777	$91,719,584	70.3%	Defined
Wellington Managment Canada LLC	224,784	$5,307,150	4.1%	Defined
Wellington Management International Ltd	131,514	$3,105,045	2.4%	Defined
Wellington Trust Company, NA joint	1,137,618	$26,859,160	20.6%	Defined
Wellington Management Europe GmbH	151,020	$3,565,582	2.7%	Defined

Invesco Ltd.

$119,583,042

1.52%

5,064,932

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	5,029,708	$118,751,404	99.3%	Defined
Invesco Management S.A.	4,223	$99,705	0.1%	Defined
Invesco Capital Management LLC	31,001	$731,933	0.6%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$99,536,029

1.26%

4,215,842

Connor, Clark & Lunn Investment Management Ltd.

$99,101,747

1.26%

4,197,448

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,197,448	$99,101,747	100.0%	Sole

PICTON MAHONEY ASSET MANAGEMENT

$98,097,920

1.24%

4,154,931

BANK OF AMERICA CORP /DE/

$96,341,358

1.22%

4,080,532

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	27,555	$650,573	0.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	319,995	$7,555,081	7.8%	Defined
BOFA SECURITIES, INC.	327,583	$7,734,234	8.0%	Defined
MERRILL LYNCH CANADA INC.	1,869,041	$44,128,058	45.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	1,536,358	$36,273,412	37.7%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$91,703,152

1.16%

3,884,081

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	3,884,081	$91,703,152	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$88,568,948

1.12%

3,751,332

GLAZER CAPITAL, LLC

$83,819,372

1.06%

3,550,164

GOLDMAN SACHS GROUP INC

$80,121,831

1.02%

3,393,555

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	2,505,324	$59,150,699	73.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	853,718	$20,156,281	25.2%	Defined
GOLDMAN SACHS INTERNATIONAL	34,513	$814,851	1.0%	Defined

VAN ECK ASSOCIATES CORP

$74,891,698

0.95%

3,172,033

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.	444,529	$10,495,329	14.0%	Sole
Held directly	2,727,504	$64,396,369	86.0%	Sole

Oxbow Capital Management (HK) Ltd

$69,649,500

0.88%

2,950,000

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$69,325,379

0.88%

2,936,272

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	877,907	$20,727,384	29.9%	Defined
Natixis Advisors, LLC	655,340	$15,472,577	22.3%	Defined
Natixis Investment Managers, SA	39,115	$923,505	1.3%	Defined
Olive Street Investment Advisers, LLC	971,675	$22,941,246	33.1%	Defined
Principal Management Corporation	231,965	$5,476,693	7.9%	Defined
Saratoga Capital Management, LLC	6,235	$147,208	0.2%	Defined
Mason Street Advisors, LLC	154,035	$3,636,766	5.2%	Defined

Artemis Investment Management LLP

$67,334,445

0.85%

2,851,946

TD Asset Management Inc

$62,450,220

0.79%

2,645,075

JPMORGAN CHASE & CO

$61,249,814

0.78%

2,594,232

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.	19,195	$453,193	0.7%	Defined
J.P. Morgan Securities LLC	284,925	$6,727,078	11.0%	Defined
J.P. Morgan Securities plc	935,666	$22,091,074	36.1%	Defined
JPMorgan Asset Management (UK) Ltd	1,354,173	$31,972,024	52.2%	Defined
55I, LLC	273	$6,445	0.0%	Other

Man Group plc

$56,203,320

0.71%

2,380,488

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	64,332	$1,518,878	2.7%	Defined
GLG LLC	2,073,255	$48,949,550	87.1%	Defined
Numeric Investors LLC	242,901	$5,734,892	10.2%	Defined

EdgePoint Investment Group Inc.

$51,536,946

0.65%

2,182,844

Bornite Capital Management LP

$50,353,047

0.64%

2,132,700

MILLENNIUM MANAGEMENT LLC

$48,192,495

0.61%

2,041,190

Addenda Capital Inc.

$44,209,441

0.56%

1,872,488

TORONTO DOMINION BANK

$43,578,132

0.55%

1,845,749

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	2,787	$65,801	0.2%	Defined
Canada Trust Co	27,726	$654,610	1.5%	Defined
Held directly	1,815,236	$42,857,721	98.3%	Sole

NATIONAL BANK OF CANADA /FI/

$39,400,462

0.50%

1,668,804

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.	1,431,346	$33,794,079	85.8%	Defined
Manager 7	87,910	$2,075,555	5.3%	Defined
Held directly	149,548	$3,530,828	9.0%	Defined

CastleKnight Management LP

$35,936,781

0.46%

1,522,100

PICTON MAHONEY ASSET MANAGEMENT

$35,415,000

0.45%

1,500,000

Allianz Asset Management GmbH

$34,510,664

0.44%

1,461,697

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	11,290	$266,556	0.8%	Defined
Allianz Global Investors Asia Pacific Ltd	1,803	$42,568	0.1%	Defined
Allianz Global Investors GmbH	1,448,604	$34,201,540	99.1%	Defined

Vanguard Global Advisers, LLC

$33,494,798

0.42%

1,418,670

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$31,942,700

0.40%

1,352,931

RENAISSANCE TECHNOLOGIES LLC

$31,429,844

0.40%

1,331,209

Temasek Holdings (Private) Ltd

$29,964,041

0.38%

1,269,125

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	1,269,125	$29,964,041	100.0%	Defined

Amundi

$29,221,860

0.37%

1,237,690

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	70,348	$1,660,916	5.7%	Defined
CPR Asset Management	1,167,342	$27,560,944	94.3%	Defined

Robeco Schweiz AG

$28,875,030

0.37%

1,223,000

CIBC WORLD MARKET INC.

$28,535,730

0.36%

1,208,629

JANE STREET GROUP, LLC

$26,917,761

0.34%

1,140,100

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	1,140,100	$26,917,761	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$26,473,090

0.34%

1,121,266

AQR CAPITAL MANAGEMENT LLC

$26,260,387

0.33%

1,112,257

PRICE T ROWE ASSOCIATES INC /MD/

$24,524,887

0.31%

1,038,750

UBS Group AG

$22,324,598

0.28%

945,557

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	46,055	$1,087,358	4.9%	Defined
UBS AG	631,096	$14,900,176	66.7%	Defined
UBS Switzerland AG	263,639	$6,224,516	27.9%	Defined
UBS Securities LLC	4,767	$112,548	0.5%	Defined

Regal Partners Ltd

$21,344,737

0.27%

904,055

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

Manager	Shares	Value (USD)	% of position	Discretion
Regal Partners Funds Management Pty Ltd	715,783	$16,899,636	79.2%	Defined
Held directly	188,272	$4,445,101	20.8%	Defined

Caisse de depot et placement du Quebec

$20,629,544

0.26%

873,763

BARCLAYS PLC

$20,580,128

0.26%

871,670

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	670,997	$15,842,239	77.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	200,673	$4,737,889	23.0%	Defined

Swiss National Bank

$20,096,737

0.25%

851,196

Robeco Institutional Asset Management B.V.

$19,411,103

0.25%

822,156

Bank of New York Mellon Corp

$19,377,008

0.25%

820,712

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	1,361	$32,133	0.2%	Defined
BNY Mellon Securities Corporation	9,205	$217,330	1.1%	Defined
The Bank of New York Mellon	8,833	$208,547	1.1%	Defined
Newton Investment Management North America, LLC joint	801,287	$18,918,385	97.6%	Defined
Held directly	26	$613	0.0%	Defined

Quadrature Capital Ltd

$19,314,703

0.24%

818,073

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	818,073	$19,314,703	100.0%	Other

LETKO, BROSSEAU & ASSOCIATES INC

$19,100,230

0.24%

808,989

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$18,667,364

0.24%

790,655

ALPS ADVISORS INC

$18,535,053

0.23%

785,051

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

Manager	Shares	Value (USD)	% of position	Discretion
Sprott Inc.	720,954	$17,021,723	91.8%	Other
Held directly	64,097	$1,513,330	8.2%	Defined

Nokomis Capital, L.L.C.

$18,315,103

0.23%

775,735

1832 Asset Management L.P.

$17,606,803

0.22%

745,735

Thomist Capital Management, LP

$17,335,099

0.22%

734,227

AGF MANAGEMENT LTD

$16,993,108

0.22%

719,742

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	719,742	$16,993,108	100.0%	Sole

Legal & General Group Plc

$15,847,479

0.20%

671,219

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	31,063	$733,397	4.6%	Defined
Legal & General Investment Management Ltd joint	640,156	$15,114,082	95.4%	Defined

INTACT INVESTMENT MANAGEMENT INC.

$15,806,658

0.20%

669,490

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$15,536,867

0.20%

658,063

Federation des caisses Desjardins du Quebec

$15,522,369

0.20%

657,449

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	535,532	$12,643,910	81.5%	Defined
Regime de rentes du Mouvement Desjardins	112,236	$2,649,891	17.1%	Defined
Held directly	9,681	$228,568	1.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$15,450,384

0.20%

654,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	654,400	$15,450,384	100.0%	Other

Clearbridge Investments, LLC

$14,546,143

0.18%

616,101

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP	331,521	$7,827,210	53.8%	Defined
Held directly	284,580	$6,718,933	46.2%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$13,615,887

0.17%

576,700

BlackRock, Inc.

$13,615,531

0.17%

576,685

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	59,973	$1,415,962	10.4%	Sole
BlackRock Fund Advisors	89,021	$2,101,785	15.4%	Sole
Aperio Group, LLC	427,691	$10,097,784	74.2%	Sole

Triasima Portfolio Management inc.

$13,305,344

0.17%

563,547

OMERS ADMINISTRATION Corp

$12,616,806

0.16%

534,384

Ceredex Value Advisors LLC

$12,457,816

0.16%

527,650

GEODE CAPITAL MANAGEMENT, LLC

$12,294,623

0.16%

520,738

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	70,036	$1,653,549	13.4%	Defined
Held directly	450,702	$10,641,074	86.6%	Defined

Lumbard & Kellner, LLC

$12,273,446

0.16%

519,841

Point72 Asset Management, L.P.

$12,261,097

0.16%

519,318

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$12,233,899

0.16%

518,166

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	518,166	$12,233,899	100.0%	Defined

TD Waterhouse Canada Inc.

$11,546,069

0.15%

489,033

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	489,033	$11,546,069	100.0%	Defined

PCJ Investment Counsel Ltd.

$11,219,708

0.14%

475,210

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	475,210	$11,219,708	100.0%	Sole

FEDERATED HERMES, INC.

$11,145,194

0.14%

472,054

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

Manager	Shares	Value (USD)	% of position	Discretion
HERMES INVESTMENT MANAGEMENT LTD	472,054	$11,145,194	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,089,617

0.14%

469,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	469,700	$11,089,617	100.0%	Other

TWO SIGMA INVESTMENTS, LP

$11,026,885

0.14%

467,043

GUARDIAN CAPITAL LP

$10,674,293

0.14%

452,109

NATIXIS ADVISORS, LLC

$10,264,045

0.13%

434,733

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	269,336	$6,359,022	62.0%	Other
Natixis Investment Managers, L.P.	165,397	$3,905,023	38.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$10,125,998

0.13%

428,886

VANGUARD ASSET MANAGEMENT, Ltd

$9,976,783

0.13%

422,566

Hillsdale Investment Management Inc.

$9,779,262

0.12%

414,200

SIG North Trading, ULC

$9,500,664

0.12%

402,400

BAROMETER CAPITAL MANAGEMENT INC.

$9,397,960

0.12%

398,050

PINEBRIDGE INVESTMENTS LLC

$8,883,593

0.11%

376,264

Bridgewater Associates, LP

$8,497,734

0.11%

359,921

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,216,280

0.10%

348,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	348,000	$8,216,280	100.0%	Other

Nuveen, LLC

$7,801,050

0.10%

330,413

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	15,590	$368,079	4.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	314,823	$7,432,971	95.3%	Defined

Key facts CIK 1322422 CUSIP 443628102 13F (30d) 269 filings 267 filers Visit website Investor relations