PAAS · Pan American Silver Corp

$51.19 +1.19 (+2.38%)

Market Cap

$20.73B

414.62M

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: 590

Total Value: $10,191,349,380

Total Shares: 229,035,360

Showing 1–100 of 645 holdings by value · page 1 of 7

Institutional Ownership Trend

26 quarters

Superinvestors Holding PAAS

All superinvestors →

Ray Dalio $12,433,345 Joel Greenblatt $10,937,762 Mario Gabelli $1,819,145

Holder Concentration

Across 590 13F filers · Δ vs Mar 31, 2026

Top Holder

8.4%

−0.8 pts

Top 5

26.8%

−1.6 pts

Top 10

38.4%

−1.5 pts

HHI

245

Broadly held−11

Quarterly Activity

vs Mar 31, 2026

New

Increased

203

Decreased

200

Sold Out

103

Unchanged

117

Holder count: -33

Institutional value: -20.6%

Shares held: -2.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+1,711,991	4,792,214
Mega BANK OF MONTREAL /CAN/	+1,711,078	4,453,159
Mega TWO SIGMA INVESTMENTS, LP	+1,333,273	2,892,010
Mega AQR CAPITAL MANAGEMENT LLC	+1,223,784	2,190,916
Large Man Group plc	+1,086,896	2,380,804

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−3,188,308	6,426,839
Mega VAN ECK ASSOCIATES CORP	−2,460,257	19,066,671
Mega FIL Ltd	−2,354,008	1,511,441
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−2,150,696	4,911,235
Mega Invesco Ltd.	−1,756,907	2,748,996

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	5,581,737	$250,006,000
Mega Jupiter Topco LLC	553,979	$24,812,718
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	365,000	$16,348,350
Mid Axxion S.A.	156,500	$7,009,635
Large Nykredit A/S	150,364	$6,734,803

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	3,371,454	$184,182,532
Large MARSHALL WACE, LLP	1,517,342	$82,892,393
Mid Evergreen Quality Fund GP, Ltd.	1,312,200	$71,685,486
Small Wealth High Governance Asset Management Ltda.	583,801	$31,893,048
Mid Weiss Asset Management LP	342,503	$18,710,938

Filter: New 70 Increased 203 Reduced 200 Sold out 103 Unchanged 117

Showing 100 of 645

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VAN ECK ASSOCIATES CORP

$853,996,192

8.38%

19,066,671

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.	2,412,548	$108,058,024	12.7%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	27,564	$1,234,591	0.1%	Sole
VanEck Investments Limited	408,000	$18,274,320	2.1%	Sole
Held directly	16,218,559	$726,429,257	85.1%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$698,189,340

6.85%

15,588,063

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	15,474,456	$693,100,884	99.3%	Defined
Global X Management (AUS) Ltd joint	103,044	$4,615,340	0.7%	Defined
Global X Investments Canada Inc. joint	10,563	$473,116	0.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$516,134,429

5.06%

11,523,430

BlackRock, Inc.

$375,947,727

3.69%

8,393,564

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	137	$6,136	0.0%	Sole
BLACKROCK ADVISORS LLC	375,387	$16,813,583	4.5%	Sole
BlackRock Fund Advisors	158,129	$7,082,597	1.9%	Sole
BlackRock Institutional Trust Company, N.A.	96,603	$4,326,848	1.2%	Sole
BlackRock Japan Co. Ltd	340,646	$15,257,534	4.1%	Sole
BlackRock Fund Managers Ltd.	960,848	$43,036,381	11.4%	Sole
BlackRock Investment Management (UK) Ltd.	435,502	$19,506,134	5.2%	Sole
BlackRock (Netherlands) B.V.	6,219	$278,549	0.1%	Sole
BlackRock (Luxembourg) S.A.	4,831,642	$216,409,245	57.6%	Sole
Aperio Group, LLC	1,178,875	$52,801,811	14.0%	Sole
SpiderRock Advisors, LLC	9,576	$428,909	0.1%	Sole

Capital International Investors

$279,345,152

2.74%

6,236,775

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	6,236,775	$279,345,152	100.0%	Defined

NORGES BANK

$250,006,000

2.45%

5,581,737

GEODE CAPITAL MANAGEMENT, LLC

$220,802,517

2.17%

4,929,728

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	584,809	$26,193,595	11.9%	Defined
Held directly	4,344,919	$194,608,922	88.1%	Defined

MORGAN STANLEY

$214,643,262

2.11%

4,792,214

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	266,757	$11,948,046	5.6%	Defined
MORGAN STANLEY & CO. LLC	654,384	$29,309,859	13.7%	Defined
Morgan Stanley Canada LTD	2,294,106	$102,753,007	47.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	843,327	$37,772,616	17.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	431,399	$19,322,361	9.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	302,241	$13,537,373	6.3%	Defined

BANK OF MONTREAL /CAN/

$188,344,588

1.85%

4,205,059

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.	2,189,399	$98,063,181	52.1%	Defined
BMO Bank N.A.	2,011	$90,072	0.0%	Defined
BMO Family Office, LLC	662	$29,650	0.0%	Defined
BMO NESBITT BURNS INC.	268,679	$12,034,132	6.4%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	266,184	$11,922,381	6.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	770	$34,488	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,011	$45,282	0.0%	Defined
Held directly	1,476,343	$66,125,402	35.1%	Defined

MILLENNIUM MANAGEMENT LLC

$170,945,021

1.68%

3,816,589

VANGUARD FIDUCIARY TRUST CO

$164,040,194

1.61%

3,662,429

ROYAL BANK OF CANADA

$159,670,208

1.57%

3,564,863

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.	3,076,892	$137,813,992	86.3%	Defined
RBC Capital Markets, LLC	117,450	$5,260,585	3.3%	Defined
RBC Dominion Securities Inc.	343,454	$15,383,304	9.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	83	$3,717	0.0%	Defined
RBC Private Counsel (USA) Inc.	14,842	$664,773	0.4%	Defined
RBC Trust Co (Delaware) Ltd	34	$1,522	0.0%	Defined
RBC Rochdale, LLC	131	$5,867	0.0%	Defined
RBC Europe Ltd	370	$16,572	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	4,420	$197,971	0.1%	Defined
Held directly	7,187	$321,905	0.2%	Sole

DIMENSIONAL FUND ADVISORS LP

$157,172,542

1.54%

3,509,099

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.	19,890	$890,873	0.6%	Defined
DFA Australia Ltd.	115,791	$5,186,278	3.3%	Defined
Dimensional Ireland Ltd	111,792	$5,007,163	3.2%	Defined
Held directly	3,261,626	$146,088,228	92.9%	Sole

JANE STREET GROUP, LLC

$147,535,526

1.45%

3,293,939

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	2,525,862	$113,133,358	76.7%	Defined
Jane Street Global Trading, LLC	768,077	$34,402,168	23.3%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$145,444,148

1.43%

3,247,246

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	3,247,246	$145,444,148	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$142,051,485

1.39%

3,171,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,171,500	$142,051,485	100.0%	Other

CANADA PENSION PLAN INVESTMENT BOARD

$138,297,411

1.36%

3,087,685

Connor, Clark & Lunn Investment Management Ltd.

$130,650,727

1.28%

2,916,962

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,916,962	$130,650,727	100.0%	Sole

TWO SIGMA INVESTMENTS, LP

$128,865,756

1.26%

2,877,110

Amundi

$123,339,071

1.21%

2,753,719

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,223,376	$54,795,009	44.4%	Defined
CPR Asset Management	1,530,343	$68,544,062	55.6%	Defined

Invesco Ltd.

$123,127,525

1.21%

2,748,996

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	2,448,232	$109,656,308	89.1%	Defined
Invesco Trust Co joint	2,353	$105,390	0.1%	Defined
Invesco Management S.A.	5,751	$257,587	0.2%	Defined
Invesco Asset Management (Japan) Limited	9,506	$425,773	0.3%	Defined
Invesco Capital Management LLC	283,154	$12,682,467	10.3%	Defined

TD Asset Management Inc

$121,714,451

1.19%

2,717,447

JPMORGAN CHASE & CO

$109,431,636

1.07%

2,443,216

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.	2,353	$105,390	0.1%	Defined
J.P. Morgan Investment Management Inc.	1,499,110	$67,145,136	61.4%	Defined
J.P. Morgan Securities LLC	716,284	$32,082,359	29.3%	Defined
J.P. Morgan Securities plc	79,921	$3,579,661	3.3%	Defined
JPMorgan Asset Management (UK) Ltd	128,563	$5,758,336	5.3%	Defined
JPMorgan Asset Management (Canada) Inc.	1,486	$66,557	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	3,410	$152,733	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	9,425	$422,145	0.4%	Defined
55I, LLC	159	$7,121	0.0%	Other
J.P. Morgan SE	2,505	$112,198	0.1%	Defined

CIBC Asset Management Inc

$109,369,386

1.07%

2,441,826

First Eagle Investment Management, LLC

$108,274,853

1.06%

2,417,389

JUPITER ASSET MANAGEMENT LTD

$107,920,250

1.06%

2,409,472

Legal & General Group Plc

$106,744,781

1.05%

2,383,228

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	734,948	$32,918,320	30.8%	Defined
Legal & General Investment Management Ltd joint	1,648,280	$73,826,461	69.2%	Defined

Man Group plc

$106,636,210

1.05%

2,380,804

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	140,142	$6,276,960	5.9%	Defined
GLG LLC	286,119	$12,815,270	12.0%	Defined
Numeric Investors LLC	1,954,543	$87,543,980	82.1%	Defined

Tidal Investments LLC

$106,322,725

1.04%

2,373,805

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	2,236,147	$100,157,024	94.2%	Defined
Held directly	137,658	$6,165,701	5.8%	Sole

RENAISSANCE TECHNOLOGIES LLC

$101,301,408

0.99%

2,261,697

Ninety One UK Ltd

$100,602,281

0.99%

2,246,088

MACKENZIE FINANCIAL CORP

$99,671,052

0.98%

2,225,297

AQR CAPITAL MANAGEMENT LLC

$98,131,125

0.96%

2,190,916

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

Manager	Shares	Value (USD)	% of position	Discretion
DOPKINS WEALTH MANAGEMENT, LLC	96	$4,299	0.0%	Other
Arax Advisory Partners	3,260	$146,015	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	311	$13,929	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	82,813	$3,709,194	3.8%	Other
Held directly	2,104,436	$94,257,688	96.1%	Defined

AMERIPRISE FINANCIAL INC

$82,847,926

0.81%

1,849,697

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	1,784,813	$79,941,773	96.5%	Defined
Ameriprise Financial Services, LLC	39,921	$1,788,061	2.2%	Defined
Columbia Threadneedle Management Ltd	24,963	$1,118,092	1.3%	Defined

SPROTT INC.

$82,515,452

0.81%

1,842,274

BANK OF AMERICA CORP /DE/

$82,037,674

0.80%

1,831,607

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	74,868	$3,353,337	4.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	886,577	$39,709,783	48.4%	Defined
BOFA SECURITIES, INC.	233,234	$10,446,550	12.7%	Defined
MERRILL LYNCH CANADA INC.	544,461	$24,386,408	29.7%	Defined
MERRILL LYNCH INTERNATIONAL	62,445	$2,796,911	3.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	30,022	$1,344,685	1.6%	Defined

JANE STREET GROUP, LLC

$81,732,792

0.80%

1,824,800

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	1,824,800	$81,732,792	100.0%	Defined

TORONTO DOMINION BANK

$81,616,068

0.80%

1,822,194

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	15,505	$694,468	0.9%	Defined
Canada Trust Co	5,600	$250,824	0.3%	Defined
Held directly	1,801,089	$80,670,776	98.8%	Sole

Qube Research & Technologies Ltd

$80,815,895

0.79%

1,804,329

Vanguard Global Advisers, LLC

$79,599,399

0.78%

1,777,169

DEUTSCHE BANK AG\

$79,582,869

0.78%

1,776,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	56	$2,508	0.0%	Defined
DWS Investment GmbH	22,859	$1,023,854	1.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	759,499	$34,017,960	42.7%	Defined
DWS Investments UK Ltd	748,008	$33,503,278	42.1%	Defined
DBX Advisors LLC	7,502	$336,014	0.4%	Defined
DWS Investments Hong Kong Ltd	20,745	$929,168	1.2%	Defined
DWS International GmbH	218,131	$9,770,087	12.3%	Defined

INGALLS & SNYDER LLC

$79,038,987

0.78%

1,764,657

GOLDMAN SACHS GROUP INC

$77,576,772

0.76%

1,732,011

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	1,231,275	$55,148,807	71.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	500,736	$22,427,965	28.9%	Defined

AMERICAN CENTURY COMPANIES INC

$75,161,024

0.74%

1,678,076

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	1,678,076	$75,161,024	100.0%	Defined

UBS Group AG

$70,599,698

0.69%

1,576,238

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	182,298	$8,165,127	11.6%	Defined
UBS AG	1,047,842	$46,932,843	66.5%	Defined
UBS Switzerland AG	209,199	$9,370,022	13.3%	Defined
UBS Europe SE	136,899	$6,131,706	8.7%	Defined

FIL Ltd

$67,697,442

0.66%

1,511,441

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	129,223	$5,787,898	8.5%	Defined
Fidelity Investments Canada ULC	1,382,218	$61,909,544	91.5%	Defined

CITADEL ADVISORS LLC

$61,881,864

0.61%

1,381,600

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	1,381,600	$61,881,864	100.0%	Defined

Swiss National Bank

$61,075,733

0.60%

1,363,602

JANE STREET GROUP, LLC

$58,589,799

0.57%

1,308,100

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	1,308,100	$58,589,799	100.0%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$54,099,467

0.53%

1,207,847

AGF MANAGEMENT LTD

$53,123,716

0.52%

1,186,062

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	1,186,062	$53,123,716	100.0%	Sole

NATIONAL BANK OF CANADA /FI/

$52,333,754

0.51%

1,168,425

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.	488,529	$21,881,213	41.8%	Defined
Manager 7	100,913	$4,519,893	8.6%	Defined
Held directly	578,983	$25,932,648	49.6%	Defined

CITADEL ADVISORS LLC

$52,059,909

0.51%

1,162,311

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	949,431	$42,525,014	81.7%	Defined
Held directly	212,880	$9,534,895	18.3%	Defined

BARCLAYS PLC

$50,846,816

0.50%

1,135,227

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	641,231	$28,720,736	56.5%	Defined
BARCLAYS CAPITAL INC.	7,350	$329,206	0.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	486,646	$21,796,874	42.9%	Defined

CITADEL ADVISORS LLC

$50,160,321

0.49%

1,119,900

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	1,119,900	$50,160,321	100.0%	Defined

Balyasny Asset Management L.P.

$49,373,495

0.48%

1,102,333

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$47,631,746

0.47%

1,063,446

Point72 Asset Management, L.P.

$46,874,571

0.46%

1,046,541

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$46,205,364

0.45%

1,031,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,031,600	$46,205,364	100.0%	Other

SCHRODER INVESTMENT MANAGEMENT GROUP

$45,750,610

0.45%

1,021,447

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management (Europe) S.A.	294	$13,168	0.0%	Sole
Schroder Investment Management Limited	1,021,145	$45,737,084	100.0%	Sole
Schroder Investment Management North America Limited	8	$358	0.0%	Sole

CIBC WORLD MARKET INC.

$45,432,019

0.45%

1,014,334

VANGUARD ASSET MANAGEMENT, Ltd

$36,954,123

0.36%

825,053

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$31,717,366

0.31%

708,135

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	699,204	$31,317,347	98.7%	Other
G1 EXECUTION SERVICES, LLC	8,931	$400,019	1.3%	Other

GABELLI FUNDS LLC

$29,655,459

0.29%

662,100

Allspring Global Investments Holdings, LLC

$29,455,113

0.29%

657,627

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	657,627	$29,455,113	100.0%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$28,756,926

0.28%

642,039

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	597,555	$26,764,488	93.1%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	13,000	$582,270	2.0%	Defined
Held directly	31,484	$1,410,168	4.9%	Sole

Driehaus Capital Management LLC

$28,725,125

0.28%

641,329

North of South Capital LLP

$26,816,355

0.26%

598,713

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$25,535,987

0.25%

570,127

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	338,353	$15,154,830	59.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	231,774	$10,381,157	40.7%	Defined

Allianz Asset Management GmbH

$24,910,091

0.24%

556,153

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	8,562	$383,491	1.5%	Defined
Allianz Global Investors GmbH	547,591	$24,526,600	98.5%	Defined

UBS Group AG

$24,895,715

0.24%

555,832

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	555,832	$24,895,715	100.0%	Defined

Jupiter Topco LLC

$24,812,718

0.24%

553,979

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	269,125	$12,054,108	48.6%	Defined
Janus Henderson Investors (Australia) Institutional Funds Management Ltd	270,921	$12,134,551	48.9%	Defined
Held directly	13,933	$624,059	2.5%	Defined

TD Waterhouse Canada Inc.

$24,600,280

0.24%

549,236

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	549,236	$24,600,280	100.0%	Defined

BANK OF NOVA SCOTIA

$24,494,172

0.24%

546,867

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$23,275,705

0.23%

519,663

Capital International, Inc./CA/

$22,660,828

0.22%

505,935

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	505,935	$22,660,828	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$22,484,042

0.22%

501,988

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	501,988	$22,484,042	100.0%	Defined

Hamilton Capital Partners Inc.

$22,390,610

0.22%

499,902

Bank of New York Mellon Corp

$21,882,553

0.21%

488,559

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	330,764	$14,814,917	67.7%	Other
BNY Mellon Securities Corporation	30	$1,343	0.0%	Defined
The Bank of New York Mellon	156,222	$6,997,183	32.0%	Defined
BNY Mellon, NA	340	$15,228	0.1%	Defined
BNY Mellon Advisors, Inc.	1,195	$53,524	0.2%	Defined
Held directly	8	$358	0.0%	Defined

Trexquant Investment LP

$21,572,789

0.21%

481,643

PANAGORA ASSET MANAGEMENT INC

$21,542,780

0.21%

480,973

Nuveen, LLC

$21,432,954

0.21%

478,521

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	25,640	$1,148,415	5.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	452,881	$20,284,539	94.6%	Defined

SG Americas Securities, LLC

$21,136,266

0.21%

471,897

Walleye Trading LLC

$19,707,600

0.19%

440,000

Caisse de depot et placement du Quebec

$18,790,390

0.18%

419,522

AVIVA PLC

$17,057,644

0.17%

380,836

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	380,836	$17,057,644	100.0%	Defined

Groupe la Francaise

$17,020,200

0.17%

380,000

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	380,000	$17,020,200	100.0%	Defined

D. E. Shaw & Co., Inc.

$16,958,971

0.17%

378,633

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.	339,562	$15,208,981	89.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	39,071	$1,749,990	10.3%	Defined

GROUP ONE TRADING LLC

$16,484,466

0.16%

368,039

ADAGE CAPITAL PARTNERS GP, L.L.C.

$16,348,350

0.16%

365,000

FRANKLIN RESOURCES INC

$16,194,494

0.16%

361,565

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	70	$3,135	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	398	$17,826	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,481	$66,333	0.4%	Defined
FRANKLIN ADVISERS INC	226,890	$10,162,403	62.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	125,726	$5,631,267	34.8%	Defined
Franklin Templeton International Services S.a r.l	7,000	$313,530	1.9%	Defined

Russell Investments Group, Ltd.

$15,123,653

0.15%

337,657

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	20,170	$903,414	6.0%	Defined
Russell Investment Management, LLC	72,787	$3,260,129	21.6%	Defined
Russell Investments Canada Limited	99,355	$4,450,110	29.4%	Defined
Russell Investments Capital, LLC joint	29,651	$1,328,068	8.8%	Defined
Russell Investments Implementation Services, LLC	7,933	$355,319	2.3%	Defined
Russell Investments Japan Co., LTD.	4,316	$193,313	1.3%	Defined
Russell Investments Limited joint	81,906	$3,668,569	24.3%	Defined
Russell Investments Trust Company	21,539	$964,731	6.4%	Defined

CAPITAL FUND MANAGEMENT S.A.

$14,632,803

0.14%

326,698

WESTWOOD HOLDINGS GROUP INC

$13,564,382

0.13%

302,844

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	302,844	$13,564,382	100.0%	Defined

Walleye Trading LLC

$13,374,294

0.13%

298,600

IMC-Chicago, LLC

$13,344,911

0.13%

297,944

RAYMOND JAMES FINANCIAL INC

$13,054,941

0.13%

291,470

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	161,638	$7,239,766	55.5%	Defined
Raymond James Financial Services Advisors, Inc.	129,832	$5,815,175	44.5%	Defined

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group

$12,824,586

0.13%

286,327

D. E. Shaw & Co., Inc.

$12,568,074

0.12%

280,600

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.	280,600	$12,568,074	100.0%	Defined

Bridgewater Associates, LP

$12,433,345

0.12%

277,592

Key facts CIK 771992 CUSIP 697900108 13F (30d) 411 filings 398 filers Visit website Investor relations