SA · Seabridge Gold Inc · Holdings

$26.57 +0.96 (+3.75%) At close · Oct 27

Market Cap

$2.76B

107.87M

Volume · Oct 27 451.49K Avg daily vol (3M) 633.51K

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 SA: 13F, 13D and 13G, insiders and funds →

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: 190

Total Value: $1,249,419,157

Total Shares: 48,467,526

Showing 1–100 of 207 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 181 13F filers

Top Holder

15.6%

of institutional value

Top 5

48.1%

of institutional value

Top 10

64.2%

of institutional value

HHI

649

Broadly held

Who Holds SA

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: 179 filers, like-for-like change -2.9%; actively managed books -1.3%; index-like books -6.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	60.1%	85	+2.6%	9	13
Exempt adviser	0.1%	2	+27.0%	0	1
Bank	6.4%	12	+5.4%	0	0
Broker-dealer	0.5%	3	-50.2%	0	0
Benefit plan	0.1%	1	+5.1%	0	0
Non-US	8.4%	12	+2.0%	0	1
Holding company	4.9%	7	-42.0%	0	2
Adviser	0.0%	0	—	0	0
Unknown	19.5%	57	-3.9%	6	17

Style	Share	Filers	Change	New	Exited
Index-like	31.5%	16	-6.5%	0	1
Systematic-like	4.2%	8	-3.9%	1	4
Concentrated	22.9%	37	+4.9%	4	4
Diversified active	41.4%	118	-4.2%	10	25
Unknown	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	28.3%	101	-11.9%	5	13
Medium turnover	54.0%	44	+4.3%	5	8
High turnover	5.7%	21	-24.9%	4	11
Unknown	12.1%	13	+7.1%	1	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.0%	19	+4.4%	4	6
Medium horizon	6.2%	32	-1.1%	5	9
Long horizon	77.7%	119	-3.8%	6	15
Unknown	6.1%	9	-4.6%	0	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.4%	39	+10.1%	5	6
$1B to $10B	20.6%	46	+0.4%	5	17
$10B to $100B	26.0%	44	-1.2%	4	8
$100B or more	48.0%	50	-6.5%	1	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.1%	55	+13.1%	4	4
Pooled investment vehicles	4.7%	13	-8.9%	2	6
Registered funds and BDCs	33.8%	9	+3.5%	1	2
Pension and profit sharing plans	0.0%	0	—	0	0
Governments and sovereign funds	0.2%	1	new	1	0
Diversified	17.3%	7	+1.2%	1	0
Other investment advisers	0.0%	0	-100.0%	0	1
Unknown	39.9%	94	-10.7%	6	21

Private funds	Share	Filers	Change	New	Exited
Hedge funds	21.4%	18	-0.8%	3	7
Private equity funds	0.1%	5	+6.4%	0	0
Real estate funds	0.0%	4	+436.7%	1	0
Liquidity funds	0.2%	1	+8.6%	0	0
Securitized asset funds	0.1%	1	+16.5%	0	0
Other private funds	1.6%	6	+11.7%	0	0
Mixed private funds	0.0%	1	0.0%	0	0
Private funds, type not stated	14.7%	1	-0.4%	0	0
No private funds	22.0%	50	+7.6%	5	7
Unknown	39.8%	92	-10.8%	6	20

Location	Share	Filers	Change	New	Exited
United States	78.0%	140	-2.0%	12	23
Outside the US	22.0%	39	-6.3%	3	11

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 3 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd.

Conviction and Crowding

179 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

2.23% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.003%

Mar 31, 2026: 2

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

67.9%

of 13F shares, Herfindahl 0.074

Active holders

-1.3%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 16.9 quarters

Under 1 year 15.1% 1 to 3 years 21.5% 3 years or more 63.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$16.77

estimated per share

Mar 31, 2026: $16.47

Quarter-end price

$25.74

implied by 13F values

Estimated gain or loss

+53.5%

price against the estimated cost

Estimated at a loss

11.7%

of costed 13F value

Estimated cost covers 11.7% 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 SA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	OR OR Royalties Inc.	7	0.202
2	EXK Endeavour Silver Corp	5	0.185
3	TFPM Triple Flag Precious Metals Corp.	6	0.179
4	SVM Silvercorp Metals Inc	4	0.148
5	HYMC Hycroft Mining Holding Corp	3	0.147
6	BTE Baytex Energy Corp.	3	0.143
7	NG Novagold Resources Inc	3	0.125
8	RGLD Royal Gold Inc	7	0.122
9	CDE Coeur Mining, Inc.	6	0.121
10	SKE Skeena Resources Ltd	3	0.120

Shareholder Targets

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

Found through its holder-overlap peers: OR, EXK, TFPM, SVM, HYMC, BTE, NG, RGLD, CDE, SKE, HL, PPTA, PAAS, WPM, SSRM, AG, BVN, KGC, AGI, EGO. 1,668 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$6,142,347,043 5 held	0.730%	WPM, RGLD, NG
2	Elliott Investment Management L.P. Registered adviser, Concentrated	$4,091,649,733 2 held	28.6%	TFPM, OR
3	FMR LLC Holding company, Diversified active	$3,428,746,470 17 held	0.150%	WPM, CDE, SSRM
4	STATE STREET CORP Bank, Index-like	$2,531,610,565 11 held	0.080%	CDE, RGLD, HL
5	First Eagle Investment Management, LLC Registered adviser, Diversified active	$2,273,956,951 8 held	3.75%	WPM, AGI, RGLD
6	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$2,064,155,980 7 held	0.090%	RGLD, CDE, HL
7	Invesco Ltd. Adviser, Diversified active	$1,754,225,967 18 held	0.140%	RGLD, HL, WPM
8	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$1,406,000,697 10 held	0.620%	KGC, SSRM, WPM
9	Capital International Investors Adviser, Diversified active	$1,067,038,224 3 held	0.220%	WPM, PAAS, RGLD
10	Capital Research Global Investors Adviser, Diversified active	$1,030,676,953 4 held	0.140%	EGO, RGLD, WPM

Fund Ownership of SA by Fund Type

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

Index funds and index ETFs hold 10.47% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.02%	-0.02 pp	20,400	1
Index ETFs	10.45%	+9.14 pp	11,273,618	9
Active ETFs	0.00%	0.00 pp	5,007	1
Active funds	0.35%	-3.58 pp	376,864	9
Unclassified	0.09%	+0.09 pp	101,925	1
All registered funds	10.92%	+5.64 pp	11,777,814	21

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 91 Exempt adviser 2 Bank 12 Broker-dealer 3 Benefit plan 1 Non-US 12 Holding company 7 Unknown 62

Showing 100 of 207

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Kopernik Global Investors, LLC

$194,465,494

15.56%

7,554,992

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	7,554,992	$194,465,494	100.0%	Sole

VAN ECK ASSOCIATES CORP

$167,479,033

13.40%

6,506,567

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.	847,543	$21,815,756	13.0%	Sole
VanEck Investments Limited	91,463	$2,354,257	1.4%	Sole
Held directly	5,567,561	$143,309,020	85.6%	Sole

Tidal Investments LLC

$111,597,520

8.93%

4,335,568

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	4,335,568	$111,597,520	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$70,851,795

5.67%

2,752,595

CIBC WORLD MARKET INC.

$52,600,179

4.21%

2,043,519

ONTARIO TEACHERS PENSION PLAN BOARD

$44,976,557

3.60%

1,747,341

MORGAN STANLEY

$38,766,933

3.10%

1,506,097

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	2,231	$57,425	0.1%	Defined
MORGAN STANLEY & CO. LLC	1,002,673	$25,808,803	66.6%	Defined
Morgan Stanley Canada LTD	87,498	$2,252,198	5.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	94,209	$2,424,939	6.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	317,589	$8,174,740	21.1%	Defined
Morgan Stanley Bank, N.A.	1,137	$29,266	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	760	$19,562	0.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$36,391,212

2.91%

1,413,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,413,800	$36,391,212	100.0%	Other

RAYMOND JAMES FINANCIAL INC

$32,592,578

2.61%

1,266,223

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,155,818	$29,750,755	91.3%	Defined
Raymond James Financial Services Advisors, Inc.	101,089	$2,602,030	8.0%	Defined
RAYMOND JAMES TRUST N.A.	9,316	$239,793	0.7%	Defined

NORGES BANK

$32,275,463

2.58%

1,253,903

TORONTO DOMINION BANK

$26,979,766

2.16%

1,048,165

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	10,384	$267,284	1.0%	Defined
Held directly	1,037,781	$26,712,482	99.0%	Sole

JANE STREET GROUP, LLC

$22,213,620

1.78%

863,000

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	863,000	$22,213,620	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$21,544,869

1.72%

837,019

D. E. Shaw & Co., Inc.

$19,363,764

1.55%

752,283

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.	752,283	$19,363,764	100.0%	Defined

VAN DEN BERG MANAGEMENT I, INC

$16,679,159

1.33%

647,986

BANK OF MONTREAL /CAN/

$15,215,118

1.22%

591,108

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.	537,538	$13,836,228	90.9%	Defined
BMO Bank N.A.	28,500	$733,590	4.8%	Defined
BMO NESBITT BURNS INC.	21,882	$563,242	3.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	3,187	$82,033	0.5%	Defined
Held directly	1	$25	0.0%	Defined

CITADEL ADVISORS LLC

$13,644,774

1.09%

530,100

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	530,100	$13,644,774	100.0%	Defined

Crawford Fund Management, LLC

$13,262,353

1.06%

515,243

CITADEL ADVISORS LLC

$12,733,578

1.02%

494,700

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	494,700	$12,733,578	100.0%	Defined

DEUTSCHE BANK AG\

$12,685,288

1.02%

492,824

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	488,385	$12,571,029	99.1%	Defined
DWS Investments UK Ltd	4,439	$114,259	0.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$12,354,916

0.99%

479,989

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.	1,200	$30,888	0.3%	Defined
DFA Australia Ltd.	9,673	$248,983	2.0%	Defined
Dimensional Ireland Ltd	11,733	$302,007	2.4%	Defined
Held directly	457,383	$11,773,038	95.3%	Sole

ALPS ADVISORS INC

$11,284,364

0.90%

438,398

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

Manager	Shares	Value (USD)	% of position	Discretion
Sprott Inc.	438,398	$11,284,364	100.0%	Other

Russell Investments Group, Ltd.

$11,053,886

0.88%

429,444

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	52,900	$1,361,646	12.3%	Defined
Russell Investment Management, LLC	15,818	$407,155	3.7%	Defined
Russell Investments Canada Limited	9,724	$250,295	2.3%	Defined
Russell Investments Japan Co., LTD. joint	193,583	$4,982,826	45.1%	Other
Russell Investments Limited	100,639	$2,590,447	23.4%	Defined
Russell Investments Trust Company	56,780	$1,461,517	13.2%	Defined

BlackRock, Inc.

$10,479,576

0.84%

407,132

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Asset Management Canada Ltd	338,228	$8,705,988	83.1%	Sole
BlackRock Fund Advisors	42,702	$1,099,149	10.5%	Sole
Aperio Group, LLC	26,202	$674,439	6.4%	Sole

UBS Group AG

$9,284,365

0.74%

360,698

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	1,175	$30,244	0.3%	Defined
UBS AG	324,204	$8,345,010	89.9%	Defined
UBS Switzerland AG	33,069	$851,196	9.2%	Defined
UBS Securities LLC	2,250	$57,915	0.6%	Defined

MILLENNIUM MANAGEMENT LLC

$8,860,660

0.71%

344,237

CITADEL ADVISORS LLC

$8,754,353

0.70%

340,107

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	300,794	$7,742,437	88.4%	Defined
Held directly	39,313	$1,011,916	11.6%	Defined

Knoll Capital Management, LLC

$8,159,657

0.65%

317,003

Vanguard Global Advisers, LLC

$8,142,874

0.65%

316,351

TD Asset Management Inc

$8,104,264

0.65%

314,851

ROYAL BANK OF CANADA

$8,015,871

0.64%

311,417

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.	164,643	$4,237,910	52.9%	Defined
RBC Capital Markets, LLC	80,097	$2,061,696	25.7%	Defined
RBC Dominion Securities Inc.	65,682	$1,690,654	21.1%	Defined
RBC Trust Co (Delaware) Ltd	995	$25,611	0.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,359,066

0.59%

285,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	285,900	$7,359,066	100.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$7,292,142

0.58%

283,300

JANE STREET GROUP, LLC

$7,199,478

0.58%

279,700

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	279,700	$7,199,478	100.0%	Defined

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

$7,085,810

0.57%

275,284

Bleakley Financial Group, LLC

$6,304,910

0.50%

244,946

IMC-Chicago, LLC

$5,508,462

0.44%

214,004

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,149,158

0.41%

200,045

FNY Investment Advisers, LLC

$5,142,094

0.41%

181,443

Walleye Trading LLC

$4,832,092

0.39%

187,727

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,488,361

0.36%

174,373

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	174,373	$4,488,361	100.0%	Other

Swiss National Bank

$4,471,038

0.36%

173,700

KEATING INVESTMENT COUNSELORS INC

$4,419,141

0.35%

155,933

Baird Financial Group, Inc.

$4,338,425

0.35%

168,548

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	167,948	$4,322,981	99.6%	Defined
BAIRD TRUST Co	600	$15,444	0.4%	Defined

Summit Financial, LLC

$3,733,895

0.30%

145,062

INTACT INVESTMENT MANAGEMENT INC.

$3,485,196

0.28%

135,400

GROUP ONE TRADING LLC

$3,374,745

0.27%

131,109

Strait & Sound Wealth Management LLC

$3,354,616

0.27%

130,327

JPMORGAN CHASE & CO

$3,274,951

0.26%

127,232

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	127,232	$3,274,951	100.0%	Defined

Penbrook Management LLC

$3,138,371

0.25%

110,740

MACKENZIE FINANCIAL CORP

$2,816,264

0.23%

109,412

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$2,799,044

0.22%

108,743

Tidal Investments LLC

$2,622,906

0.21%

101,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	101,900	$2,622,906	100.0%	Defined

CITIGROUP INC

$2,510,525

0.20%

97,534

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	97,534	$2,510,525	100.0%	Defined

LPL Financial LLC

$2,320,975

0.19%

90,170

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$2,294,798

0.18%

89,153

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	89,153	$2,294,798	100.0%	Defined

CIBC Asset Management Inc

$2,274,257

0.18%

88,355

GOLDMAN SACHS GROUP INC

$2,273,845

0.18%

88,339

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	68,866	$1,772,610	78.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	19,473	$501,235	22.0%	Defined

Caisse de depot et placement du Quebec

$2,261,336

0.18%

87,853

BARCLAYS PLC

$2,207,615

0.18%

85,766

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	82,636	$2,127,050	96.4%	Defined
BARCLAYS CAPITAL INC.	2,882	$74,182	3.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	248	$6,383	0.3%	Defined

NATIONAL BANK OF CANADA /FI/

$2,196,059

0.18%

85,317

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.	63,679	$1,639,097	74.6%	Defined
Manager 7	21,638	$556,962	25.4%	Defined

Legal & General Group Plc

$2,152,918

0.17%

83,641

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	2,242	$57,709	2.7%	Defined
Legal & General Investment Management Ltd joint	81,399	$2,095,209	97.3%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$2,026,175

0.16%

78,717

HRT FINANCIAL LP

$1,942,237

0.16%

75,456

Empowered Funds, LLC

$1,852,147

0.15%

71,956

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

Manager	Shares	Value (USD)	% of position	Discretion
Keating Investment Counselors, Inc.	71,956	$1,852,147	100.0%	Other

NewEdge Advisors, LLC

$1,826,664

0.15%

70,966

Trexquant Investment LP

$1,823,833

0.15%

70,856

GEODE CAPITAL MANAGEMENT, LLC

$1,750,371

0.14%

68,002

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	14,334	$368,957	21.1%	Defined
Held directly	53,668	$1,381,414	78.9%	Defined

TUDOR INVESTMENT CORP ET AL

$1,750,320

0.14%

68,000

STANSBERRY ASSET MANAGEMENT, LLC

$1,690,191

0.14%

65,664

PNC FINANCIAL SERVICES GROUP, INC.

$1,630,911

0.13%

63,361

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	63,361	$1,630,911	100.0%	Defined

Nuveen, LLC

$1,531,349

0.12%

59,493

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	59,493	$1,531,349	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,486,974

0.12%

57,769

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	57,769	$1,486,974	100.0%	Defined

MGO ONE SEVEN LLC

$1,432,662

0.11%

55,659

SPROTT INC.

$1,352,662

0.11%

52,551

ARMOR ADVISORS, L.L.C.

$1,279,689

0.10%

49,716

GUGGENHEIM CAPITAL LLC

$1,260,513

0.10%

48,971

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	48,971	$1,260,513	100.0%	Defined

SEI INVESTMENTS CO

$1,253,203

0.10%

48,687

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	48,687	$1,253,203	100.0%	Sole

OSAIC HOLDINGS, INC.

$1,243,087

0.10%

48,294

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	46,579	$1,198,943	96.4%	Defined
OSAIC INSTITUTIONS, INC.	1,000	$25,740	2.1%	Defined
Osaic Advisory Services, LLC	715	$18,404	1.5%	Defined

TMB Capital Partners, LLC

$1,166,276

0.09%

41,153

WELLS FARGO & COMPANY/MN

$1,142,623

0.09%

44,391

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	40,458	$1,041,388	91.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,933	$101,235	8.9%	Defined

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

$1,118,814

0.09%

43,466

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management (UK) Ltd.	43,466	$1,118,814	100.0%	Sole

Chicago Partners Investment Group LLC

$1,100,272

0.09%

38,824

PKO Investment Management Joint-Stock Co

$1,089,361

0.09%

38,439

GLOBAL STRATEGIC MANAGEMENT INC

$1,062,750

0.09%

37,500

Creative Planning

$859,561

0.07%

33,394

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	222	$5,714	0.7%	Defined
Held directly	33,172	$853,847	99.3%	Sole

BANK OF AMERICA CORP /DE/

$854,850

0.07%

33,211

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	21,555	$554,825	64.9%	Defined
BOFA SECURITIES, INC.	11,656	$300,025	35.1%	Defined

Public Sector Pension Investment Board

$851,299

0.07%

33,073

Rockefeller Capital Management L.P.

$805,250

0.06%

31,284

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	31,284	$805,250	100.0%	Defined

Numerai GP LLC

$782,084

0.06%

30,384

SG Americas Securities, LLC

$777,708

0.06%

30,214

Connor, Clark & Lunn Investment Management Ltd.

$776,395

0.06%

30,163

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	30,163	$776,395	100.0%	Sole

Corient Private Wealth LLC

$762,290

0.06%

29,615

BTG Pactual Asset Management US LLC

$748,004

0.06%

29,060

MARSHALL WACE, LLP

$739,252

0.06%

28,720

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	28,720	$739,252	100.0%	Other

Cetera Investment Advisers

$732,637

0.06%

28,463

Walleye Trading LLC

$728,442

0.06%

28,300

TUDOR INVESTMENT CORP ET AL

$725,868

0.06%

28,200

Rossby Financial, LCC

$702,702

0.06%

27,300

SIG North Trading, ULC

$697,554

0.06%

27,100

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Key facts CIK 1231346 CUSIP 811927102 13F (30d) 39 filings 39 filers Visit website Investor relations