HBM · Hudbay Minerals Inc. · Holdings

$23.99 +0.33 (+1.39%) At close · Oct 21

Market Cap

$10.66B

444.14M

Volume · Oct 21 6.16M Avg daily vol (3M) 4.52M

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 HBM: 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: 321

Total Value: $7,841,275,463

Total Shares: 331,449,862

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

Institutional Ownership Trend

27 quarters

Superinvestors Holding HBM

All superinvestors →

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

Holder Concentration

Across 321 13F filers

Top Holder

8.5%

of institutional value

Top 5

29.1%

of institutional value

Top 10

45.2%

of institutional value

HHI

291

Broadly held

Who Holds HBM

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: 319 filers, like-for-like change +8.9%; actively managed books +6.8%; index-like books +21.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	35.6%	162	+2.8%	44	22
Exempt adviser	1.1%	5	+28.5%	2	2
Adviser	1.9%	7	-12.1%	2	0
Bank	11.4%	16	+11.4%	1	0
Broker-dealer	0.1%	1	+75.7%	0	1
Benefit plan	0.4%	2	+47.5%	1	1
Non-US	16.2%	15	+25.7%	3	0
Holding company	8.4%	11	+44.7%	0	1
Insurer	0.0%	0	—	0	0
Registered fund	0.0%	0	—	0	0
Unknown	25.0%	100	+0.9%	18	22

Style	Share	Filers	Change	New	Exited
Index-like	12.9%	22	+21.1%	1	1
Systematic-like	1.7%	17	-61.2%	4	17
Concentrated	16.0%	47	+19.5%	17	8
Diversified active	68.4%	232	+8.9%	49	23
Unknown	0.9%	1	+200.1%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	45.9%	144	+8.7%	29	9
Medium turnover	40.7%	101	+11.7%	19	8
High turnover	5.5%	47	-4.7%	17	27
Unknown	7.9%	27	+6.0%	6	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.5%	48	+70.8%	18	14
Medium horizon	16.6%	53	+24.9%	17	11
Long horizon	61.6%	190	+1.0%	29	12
Unknown	10.3%	28	-6.3%	7	12
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.7%	80	+70.3%	23	12
$1B to $10B	20.2%	89	+32.2%	30	22
$10B to $100B	28.8%	87	+0.6%	16	11
$100B or more	47.4%	63	+3.2%	2	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.7%	73	+27.8%	20	3
Pooled investment vehicles	17.5%	37	-5.0%	14	13
Registered funds and BDCs	11.4%	21	+1.4%	4	3
Governments and sovereign funds	0.1%	4	+16.1%	1	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.2%	3	+103.4%	0	1
Other	0.1%	4	-14.4%	2	0
Diversified	5.6%	18	+35.5%	2	2
Charitable organizations	0.0%	0	—	0	0
Unknown	64.4%	158	+12.7%	28	27

Private funds	Share	Filers	Change	New	Exited
Hedge funds	15.5%	52	-11.1%	17	19
Private equity funds	0.1%	9	-12.4%	1	0
Real estate funds	0.0%	2	-34.9%	1	0
Liquidity funds	2.7%	1	-13.5%	0	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	9.5%	18	+33.1%	5	0
Mixed private funds	0.2%	3	-4.5%	0	0
Private funds, type not stated	1.0%	3	+58.1%	1	0
No private funds	7.6%	78	+12.3%	21	5
Unknown	63.3%	152	+12.4%	25	25

Location	Share	Filers	Change	New	Exited
United States	44.1%	218	+4.0%	53	39
Outside the US	55.9%	101	+13.2%	18	10

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 4 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

319 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

5.33% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.016%

Mar 31, 2026: 6

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

45.9%

of 13F shares, Herfindahl 0.030

Active holders

+6.8%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 12.7 quarters

Under 1 year 22.3% 1 to 3 years 35.4% 3 years or more 42.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $252,423,706 (3 buying, 1 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

$16.39

estimated per share

Mar 31, 2026: $12.99

Quarter-end price

$23.61

implied by 13F values

Estimated gain or loss

+44.0%

price against the estimated cost

Estimated at a loss

27.8%

of costed 13F value

Estimated cost covers 53.0% 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 HBM's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	TECK Teck Resources Ltd	23	0.235
2	IAG Iamgold Corp	13	0.210
3	NXE NexGen Energy Ltd.	14	0.204
4	KGC Kinross Gold Corp	21	0.201
5	LZM Lifezone Metals Ltd	4	0.200
6	CGAU Centerra Gold Inc.	11	0.200
7	ERO Ero Copper Corp.	9	0.194
8	CVE Cenovus Energy Inc.	18	0.190
9	TGB Trekor Metals Ltd	8	0.187
10	OGC OceanaGold Corp	8	0.183

Shareholder Targets

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

Found through its holder-overlap peers: TECK, IAG, NXE, KGC, LZM, CGAU, ERO, CVE, TGB, OGC, GIL, WFG, MDA, BNS, BGSI, EGO, CAE, FTS, CNQ, AEM. 1,655 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$13,642,755,118 7 held	1.62%	CNQ, AEM, CVE
2	Capital Research Global Investors Adviser, Diversified active	$6,801,064,017 4 held	0.940%	CNQ, CVE, EGO
3	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$2,982,222,826 11 held	1.01%	AEM, CVE, TECK
4	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$2,052,769,044 10 held	0.900%	KGC, CNQ, AEM
5	Capital International Investors Adviser, Diversified active	$1,682,575,114 4 held	0.340%	CVE, CNQ, MDA
6	PRINCIPAL FINANCIAL GROUP INC Insurer, Diversified active	$1,563,030,771 8 held	0.780%	TECK, GIL, BGSI
7	Boston Partners Registered adviser, Diversified active	$1,539,893,652 5 held	1.38%	KGC, CVE, TECK
8	Jupiter Topco LLC Unknown, Diversified active	$1,131,775,110 15 held	0.460%	GIL, CNQ, CAE
9	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,077,968,377 5 held	0.710%	CNQ, CVE, WFG
10	First Eagle Investment Management, LLC Registered adviser, Diversified active	$980,094,049 3 held	1.62%	AEM, KGC, CAE

Fund Ownership of HBM by Fund Type

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

Index funds and index ETFs hold 7.39% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.14%	+0.07 pp	608,580	8
Index ETFs	7.25%	+0.47 pp	32,199,172	28
Active ETFs	1.28%	-1.05 pp	5,684,243	22
Active funds	6.90%	+4.90 pp	30,625,578	105
Unclassified	1.28%	+1.28 pp	5,696,142	14
All registered funds	16.84%	+5.66 pp	74,813,715	177

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 161 Exempt adviser 5 Adviser 6 Bank 16 Broker-dealer 2 Benefit plan 2 Non-US 15 Holding company 11 Unknown 103

Showing 100 of 337

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FIL Ltd

$668,239,188

8.52%

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

6.00%

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

5.50%

18,281,369

Hancock Prospecting Pty Ltd

$375,062,061

4.78%

15,885,729

ROYAL BANK OF CANADA

$349,681,118

4.46%

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

3.92%

13,031,045

VANGUARD CAPITAL MANAGEMENT LLC

$293,076,478

3.74%

12,413,235

L1 Capital Pty Ltd

$235,560,110

3.00%

9,977,133

BANK OF MONTREAL /CAN/

$221,707,010

2.83%

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

2.67%

8,855,472

DIMENSIONAL FUND ADVISORS LP

$193,796,970

2.47%

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

2.33%

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

2.28%

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

2.25%

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

1.78%

5,909,069

AMERICAN CENTURY COMPANIES INC

$137,158,186

1.75%

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

1.73%

5,730,407

WELLINGTON MANAGEMENT GROUP LLP

$130,556,521

1.66%

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

1.53%

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

1.27%

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

1.25%

4,154,931

BANK OF AMERICA CORP /DE/

$96,341,358

1.23%

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

1.17%

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

1.13%

3,751,332

GLAZER CAPITAL, LLC

$83,819,372

1.07%

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

0.96%

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

0.89%

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

TD Asset Management Inc

$62,450,220

0.80%

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

0.72%

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

0.66%

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

TORONTO DOMINION BANK

$43,578,132

0.56%

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

Artemis Investment Management LLP

$42,258,105

0.54%

1,583,887

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

Vanguard Global Advisers, LLC

$33,494,798

0.43%

1,418,670

Allianz Asset Management GmbH

$31,949,735

0.41%

1,353,229

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 GmbH	1,341,939	$31,683,179	99.2%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$31,942,700

0.41%

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

Addenda Capital Inc.

$26,457,168

0.34%

991,648

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

0.26%

851,196

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

0.25%

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

0.24%

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

Triasima Portfolio Management inc.

$15,663,908

0.20%

587,103

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

Robeco Institutional Asset Management B.V.

$15,003,871

0.19%

562,364

Clearbridge Investments, LLC

$14,546,143

0.19%

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

TD Waterhouse Canada Inc.

$12,748,744

0.16%

477,839

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	477,839	$12,748,744	100.0%	Defined

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

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

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Key facts CIK 1322422 CUSIP 443628102 13F (30d) 38 filings 38 filers Visit website Investor relations