PPTA · Perpetua Resources Corp.

$25.70 +0.65 (+2.59%) At close · Aug 21

Market Cap

$3.21B

125.10M

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: 257

Total Value: $1,843,296,535

Total Shares: 89,051,317

Institutional Ownership Trend

22 quarters

Superinvestors Holding PPTA

All superinvestors →

Joel Greenblatt $3,098,346

Holder Concentration

Across 257 13F filers · Δ vs Mar 31, 2026

Top Holder

36.4%

+0.4 pts

Top 5

54.6%

+0.4 pts

Top 10

67.7%

+1.6 pts

HHI

1,473

Broadly held+33

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -16

Institutional value: -27.0%

Shares held: -0.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+992,706	2,991,542
Large Alyeska Investment Group, L.P.	+862,143	1,099,408
Mega CITADEL ADVISORS LLC	+568,696	1,408,395
Mega JANE STREET GROUP, LLC	+422,557	1,105,902
Mega Capital World Investors	+354,513	2,789,423

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Brevan Howard Capital Management LP	−834,160	390,840
Large Connor, Clark & Lunn Investment Management Ltd.	−798,980	729,520
Mega FIL Ltd	−648,689	12,338
Mega Amundi	−531,792	852,966
Large Tidal Investments LLC	−465,327	4,894,757

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,140,754	$23,682,053
Mid Axxion S.A.	214,000	$4,442,640
Large Parallax Volatility Advisers, L.P.	103,600	$2,150,736
Mid Jump Financial, LLC	80,007	$1,660,945
Large Caisse de depot et placement du Quebec	78,363	$1,626,815

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Driehaus Capital Management LLC	1,086,004	$30,538,432
Small Extract Advisors LLC	229,000	$6,439,480
Mid Informed Momentum Co LLC	189,334	$5,324,072
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	102,426	$2,880,219
Small DLD Asset Management, LP	95,000	$2,671,400

Filter: New 37 Increased 90 Reduced 82 Sold out 53 Unchanged 48

Showing 100 of 267

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PAULSON & CO. INC.

$671,529,927

36.43%

32,347,299

BlackRock, Inc.

$110,181,348

5.98%

5,307,387

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	83,069	$1,724,512	1.6%	Sole
BlackRock Investment Management (Australia) Ltd	257	$5,335	0.0%	Sole
BlackRock Asset Management Canada Ltd	18,216	$378,164	0.3%	Sole
BlackRock Investment Management, LLC	240,140	$4,985,306	4.5%	Sole
BLACKROCK ADVISORS LLC	228,770	$4,749,265	4.3%	Sole
BlackRock Fund Advisors	3,386,852	$70,311,047	63.8%	Sole
BlackRock Institutional Trust Company, N.A.	1,191,273	$24,730,827	22.4%	Sole
BlackRock Fund Managers Ltd.	17,927	$372,164	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	32,982	$684,706	0.6%	Sole
BlackRock Asset Management Ireland Ltd	86,363	$1,792,895	1.6%	Sole
BlackRock Life Ltd	409	$8,490	0.0%	Sole
BlackRock Asset Management Schweiz AG	14,989	$311,171	0.3%	Sole
Aperio Group, LLC	6,140	$127,466	0.1%	Sole

Tidal Investments LLC

$101,615,154

5.51%

4,894,757

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	4,890,852	$101,534,087	99.9%	Defined
Held directly	3,905	$81,067	0.1%	Sole

JPMORGAN CHASE & CO

$61,115,216

3.32%

2,943,893

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.	2,785,923	$57,835,760	94.6%	Defined
J.P. Morgan Investment Management Inc.	72,144	$1,497,709	2.5%	Defined
J.P. Morgan Securities LLC	85,826	$1,781,747	2.9%	Defined

Capital World Investors

$57,908,421

3.14%

2,789,423

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	2,789,423	$57,908,421	100.0%	Defined

VAN ECK ASSOCIATES CORP

$54,438,780

2.95%

2,622,292

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.	385,220	$7,997,167	14.7%	Sole
VanEck Investments Limited	112,617	$2,337,928	4.3%	Sole
Held directly	2,124,455	$44,103,685	81.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$50,813,525

2.76%

2,447,665

SPROTT INC.

$43,029,231

2.33%

2,072,699

STATE STREET CORP

$35,145,123

1.91%

1,692,925

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,692,925	$35,145,123	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$34,019,412

1.85%

1,638,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,638,700	$34,019,412	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$27,496,620

1.49%

1,324,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,324,500	$27,496,620	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$25,857,492

1.40%

1,245,544

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	123,476	$2,563,361	9.9%	Defined
Held directly	1,122,068	$23,294,131	90.1%	Defined

DISCOVERY CAPITAL MANAGEMENT, LLC / CT

$24,635,892

1.34%

1,186,700

NORGES BANK

$23,682,053

1.28%

1,140,754

Alyeska Investment Group, L.P.

$22,823,710

1.24%

1,099,408

VANGUARD PORTFOLIO MANAGEMENT LLC

$18,919,916

1.03%

911,364

Amundi

$17,707,574

0.96%

852,966

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	2,966	$61,574	0.3%	Defined
CPR Asset Management	850,000	$17,646,000	99.7%	Defined

CITADEL ADVISORS LLC

$17,658,351

0.96%

850,595

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	830,642	$17,244,127	97.7%	Defined
Held directly	19,953	$414,224	2.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$17,108,627

0.93%

824,115

MORGAN STANLEY

$16,872,459

0.92%

812,739

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	690	$14,324	0.1%	Defined
MORGAN STANLEY & CO. LLC	45,490	$944,372	5.6%	Defined
Morgan Stanley Canada LTD	322,711	$6,699,480	39.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	91,534	$1,900,245	11.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	287,486	$5,968,209	35.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	64,828	$1,345,829	8.0%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$16,619,148

0.90%

800,537

TD Asset Management Inc

$16,230,479

0.88%

781,815

Connor, Clark & Lunn Investment Management Ltd.

$15,144,835

0.82%

729,520

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	729,520	$15,144,835	100.0%	Sole

Empyrean Capital Partners, LP

$14,054,520

0.76%

677,000

Krilogy Financial LLC

$12,621,540

0.68%

607,974

GOLDMAN SACHS GROUP INC

$12,078,478

0.66%

581,815

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	437,951	$9,091,862	75.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	127,531	$2,647,543	21.9%	Defined
GOLDMAN SACHS INTERNATIONAL	16,333	$339,073	2.8%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$11,903,865

0.65%

573,404

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	214,757	$4,458,355	37.5%	Defined
Wellington Management Singapore Pte. Ltd.	35,948	$746,280	6.3%	Defined
Wellington Management International Ltd	27,597	$572,913	4.8%	Defined
Wellington Trust Company, NA joint	295,102	$6,126,317	51.5%	Defined

BANK OF MONTREAL /CAN/

$10,865,140

0.59%

523,369

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.	502,870	$10,439,581	96.1%	Defined
BMO Bank N.A.	700	$14,532	0.1%	Defined
BMO NESBITT BURNS INC.	19,799	$411,027	3.8%	Defined

NORTHERN TRUST CORP

$10,864,807

0.59%

523,353

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	496,153	$10,300,136	94.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	13,679	$283,976	2.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	13,521	$280,695	2.6%	Other

ROYAL BANK OF CANADA

$10,108,871

0.55%

486,940

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.	178,456	$3,704,746	36.6%	Defined
RBC CMA LTD.	2,614	$54,266	0.5%	Defined
RBC Capital Markets, LLC	268,378	$5,571,527	55.1%	Defined
RBC Dominion Securities Inc.	35,528	$737,561	7.3%	Defined
RBC Rochdale, LLC	284	$5,895	0.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	1,680	$34,876	0.3%	Defined

DEUTSCHE BANK AG\

$8,905,312

0.48%

428,965

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	338,823	$7,033,965	79.0%	Defined
DWS Investments UK Ltd	90,142	$1,871,347	21.0%	Defined

JANE STREET GROUP, LLC

$8,237,568

0.45%

396,800

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	396,800	$8,237,568	100.0%	Defined

CITADEL ADVISORS LLC

$8,204,352

0.45%

395,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	395,200	$8,204,352	100.0%	Defined

Brevan Howard Capital Management LP

$8,113,838

0.44%

390,840

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	375,000	$7,785,000	95.9%	Defined
Brevan Howard US Investment Management, LP	15,840	$328,838	4.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$7,957,308

0.43%

383,300

JANE STREET GROUP, LLC

$7,866,005

0.43%

378,902

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	377,887	$7,844,934	99.7%	Defined
Jane Street Global Trading, LLC	1,015	$21,071	0.3%	Defined

JANE STREET GROUP, LLC

$6,854,952

0.37%

330,200

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	330,200	$6,854,952	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$6,459,121

0.35%

311,133

COHEN & STEERS, INC.

$6,334,062

0.34%

305,109

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	305,109	$6,334,062	100.0%	Sole

Vanguard Global Advisers, LLC

$5,977,447

0.32%

287,931

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

$5,213,913

0.28%

251,152

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	7,015	$145,631	2.8%	Defined
UBS Asset Management Switzerland AG	176,984	$3,674,187	70.5%	Defined
UBS Asset Management (UK) Ltd.	54,240	$1,126,022	21.6%	Other
Held directly	12,913	$268,073	5.1%	Other

HOHIMER WEALTH MANAGEMENT, LLC

$4,965,376

0.27%

239,180

BNP PARIBAS ARBITRAGE, SA

$4,873,555

0.26%

234,757

Bank of New York Mellon Corp

$4,802,118

0.26%

231,316

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	90,796	$1,884,924	39.3%	Defined
The Bank of New York Mellon	139,918	$2,904,697	60.5%	Defined
BNY Mellon, NA joint	600	$12,456	0.3%	Defined
Held directly	2	$41	0.0%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$4,784,661

0.26%

230,475

Caprock Group, LLC

$4,751,382

0.26%

228,872

PEAK6 LLC

$4,673,076

0.25%

225,100

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	225,100	$4,673,076	100.0%	Defined

Pekin Hardy Strauss, Inc.

$4,669,484

0.25%

224,927

Nuveen, LLC

$4,654,122

0.25%

224,187

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	29,958	$621,928	13.4%	Defined
TEACHERS ADVISORS, LLC joint	194,229	$4,032,194	86.6%	Defined

Axxion S.A.

$4,442,640

0.24%

214,000

SCHRODER INVESTMENT MANAGEMENT GROUP

$4,169,334

0.23%

200,835

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	200,523	$4,162,857	99.8%	Sole
Schroder Investment Management North America Inc.	312	$6,477	0.2%	Sole

Soviero Asset Management, LP

$3,840,600

0.21%

185,000

PCJ Investment Counsel Ltd.

$3,744,896

0.20%

180,390

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	180,390	$3,744,896	100.0%	Sole

BANK OF AMERICA CORP /DE/

$3,610,121

0.20%

173,898

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	66,464	$1,379,792	38.2%	Defined
BOFA SECURITIES, INC.	39,261	$815,058	22.6%	Defined
MERRILL LYNCH CANADA INC.	68,173	$1,415,271	39.2%	Defined

Swiss National Bank

$3,516,744

0.19%

169,400

HRT FINANCIAL LP

$3,462,352

0.19%

166,780

OnyxPoint Global Management LP

$3,453,280

0.19%

166,343

CITADEL ADVISORS LLC

$3,375,576

0.18%

162,600

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	162,600	$3,375,576	100.0%	Defined

Gotham Asset Management, LLC

$3,098,346

0.17%

149,246

D. E. Shaw & Co., Inc.

$3,045,990

0.17%

146,724

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.	146,724	$3,045,990	100.0%	Defined

Weiss Asset Management LP

$3,011,673

0.16%

145,071

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	145,071	$3,011,673	100.0%	Defined

UBS Group AG

$2,934,695

0.16%

141,363

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	51,412	$1,067,313	36.4%	Defined
UBS AG	66,197	$1,374,249	46.8%	Defined
UBS Switzerland AG	23,754	$493,133	16.8%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$2,924,004

0.16%

140,848

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	140,848	$2,924,004	100.0%	Defined

D. E. Shaw & Co., Inc.

$2,717,484

0.15%

130,900

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.	130,900	$2,717,484	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$2,667,721

0.14%

128,503

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.	76,173	$1,581,351	59.3%	Defined
Manager 7	20,645	$428,590	16.1%	Defined
Held directly	31,685	$657,780	24.7%	Defined

TWO SIGMA INVESTMENTS, LP

$2,605,587

0.14%

125,510

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$2,406,478

0.13%

115,919

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	115,919	$2,406,478	100.0%	Defined

RHUMBLINE ADVISERS

$2,392,610

0.13%

115,251

ALPS ADVISORS INC

$2,303,674

0.12%

110,967

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

Manager	Shares	Value (USD)	% of position	Discretion
Sprott Inc.	110,967	$2,303,674	100.0%	Other

LMR Partners LLP

$2,283,600

0.12%

110,000

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	110,000	$2,283,600	100.0%	Sole

BARCLAYS PLC

$2,253,995

0.12%

108,574

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	88,230	$1,831,654	81.3%	Defined
BARCLAYS CAPITAL INC.	1,945	$40,378	1.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	18,399	$381,963	16.9%	Defined

DONALD SMITH & CO., INC.

$2,244,778

0.12%

108,130

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	108,130	$2,244,778	100.0%	Defined

Squarepoint Ops LLC

$2,209,154

0.12%

106,414

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	106,414	$2,209,154	100.0%	Defined

Parallax Volatility Advisers, L.P.

$2,150,736

0.12%

103,600

ALLIANCEBERNSTEIN L.P.

$2,040,708

0.11%

98,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	98,300	$2,040,708	100.0%	Defined

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$2,013,678

0.11%

96,998

WELLS FARGO & COMPANY/MN

$1,993,456

0.11%

96,024

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	78,463	$1,628,891	81.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	6,528	$135,521	6.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	10,987	$228,090	11.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	46	$954	0.0%	Defined

LPL Financial LLC

$1,925,593

0.10%

92,755

Point72 Asset Management, L.P.

$1,824,804

0.10%

87,900

STATE OF WISCONSIN INVESTMENT BOARD

$1,774,959

0.10%

85,499

Caption Management, LLC

$1,683,636

0.09%

81,100

Jump Financial, LLC

$1,660,945

0.09%

80,007

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	166	$3,446	0.2%	Defined
Leap GP LLC joint	79,841	$1,657,499	99.8%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,640,413

0.09%

79,018

Caisse de depot et placement du Quebec

$1,626,815

0.09%

78,363

NewEdge Advisors, LLC

$1,608,900

0.09%

77,500

Point72 Asset Management, L.P.

$1,540,392

0.08%

74,200

GUGGENHEIM CAPITAL LLC

$1,533,977

0.08%

73,891

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	73,891	$1,533,977	100.0%	Defined

Legal & General Group Plc

$1,532,419

0.08%

73,816

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	8,351	$173,366	11.3%	Defined
Legal & General Investment Management Ltd joint	65,465	$1,359,053	88.7%	Defined

NEUBERGER BERMAN GROUP LLC

$1,518,323

0.08%

73,137

Accordant Advisory Group Inc

$1,496,879

0.08%

72,104

IMC-Chicago, LLC

$1,488,388

0.08%

71,695

ALGERT GLOBAL LLC

$1,479,772

0.08%

71,280

CIBC Asset Management Inc

$1,474,603

0.08%

71,031

PRICE T ROWE ASSOCIATES INC /MD/

$1,470,534

0.08%

70,835

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	70,835	$1,470,534	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$1,439,933

0.08%

69,361

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	19,517	$405,172	28.1%	Defined
Raymond James Financial Services Advisors, Inc.	49,844	$1,034,761	71.9%	Defined

PEAK6 LLC

$1,395,072

0.08%

67,200

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	67,200	$1,395,072	100.0%	Defined

Balyasny Asset Management L.P.

$1,350,749

0.07%

65,065

CIBC WORLD MARKET INC.

$1,284,255

0.07%

61,862

BOOTHBAY FUND MANAGEMENT, LLC

$1,275,432

0.07%

61,437

CITIGROUP INC

$1,126,250

0.06%

54,251

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	54,251	$1,126,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	50,852	$1,055,687	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	49,659	$1,030,920	100.0%	Defined

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	13,464	$279,510	27.2%	Defined
Invesco Trust Co joint	34,235	$710,718	69.1%	Defined
Invesco Capital Management LLC	1,824	$37,866	3.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	46,666	$968,786	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	46,579	$966,980	100.0%	Defined

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	39,250	$814,830	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	561	$11,646	1.7%	Defined
Held directly	31,555	$655,081	98.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	24,398	$506,501	76.9%	Defined
Russell Investments Canada Limited	7,309	$151,734	23.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	28,342	$588,379	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	25,469	$528,736	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	24,433	$507,229	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	23,413	$486,053	100.0%	Sole

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	20,170	$418,729	94.7%	Defined
STRATEGIC ADVISERS LLC	1,134	$23,541	5.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	21,024	$436,458	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	16,542	$343,411	100.0%	Defined

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	1,245	$25,846	8.0%	Defined
Ameriprise Financial Services, LLC	14,341	$297,719	92.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	14,380	$298,528	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	11,724	$243,390	82.0%	Defined
Osaic Advisory Services, LLC	2,582	$53,602	18.0%	Defined

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	14,087	$292,445	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	14,029	$291,242	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	12,719	$264,046	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	12,338	$256,136	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	11,838	$245,756	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	7,806	$162,052	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Yanshuf Gidur Ltd.	7,000	$145,320	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	876	$18,185	16.0%	Other
Latour Trading LLC (Latour)	4,606	$95,620	84.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	3,550	$73,698	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Seven Canyons Advisors, LLC	3,000	$62,280	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	2,617	$54,328	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management Services Ltd	2,014	$41,810	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	137	$2,844	7.7%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	550	$11,418	30.8%	Defined
ROCKEFELLER FINANCIAL LLC	1,097	$22,773	61.5%	Defined

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	1,301	$27,008	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	1,232	$25,576	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	1,079	$22,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	462	$9,591	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	443	$9,196	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	322	$6,684	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	200	$4,152	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	100	$2,076	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	29	$602	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	2	$41	100.0%	Defined

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	59,410	$1,670,609	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Impact Asset Management GmbH	40,900	$1,150,108	100.0%	Defined

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	39,250	$1,103,710	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	1	$28	0.0%	Other
Arax Advisory Partners	24	$674	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	21	$590	0.1%	Other
Held directly	21,766	$612,059	99.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Lion Capital Management LLC	16,294	$458,187	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Regime de rentes du Mouvement Desjardins	13,990	$393,398	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	8,635	$242,816	97.7%	Defined
Held directly	200	$5,624	2.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	7,475	$210,197	99.3%	Defined
Held directly	49	$1,377	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	307	$8,632	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	89	$2,502	89.9%	Sole
Held directly	10	$281	10.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	20	$562	100.0%	Defined

Key facts CIK 1526243 CUSIP 714266103 13F (30d) 227 filings 225 filers Visit website Investor relations