SSRM · Ssr Mining Inc.

$37.15 -1.74 (-4.47%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$7.93B

203.91M

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 →

Quarter:

Holders: 394

Total Value: $4,115,862,327

Total Shares: 145,539,696

Showing 1–100 of 412 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding SSRM

All superinvestors →

Ray Dalio $14,233,578 Joel Greenblatt $6,461,866

Holder Concentration

Across 394 13F filers · Δ vs Mar 31, 2026

Top Holder

9.1%

−0.5 pts

Top 5

32.6%

−1.2 pts

Top 10

47.7%

+0.1 pts

HHI

329

Broadly held−4

Quarterly Activity

vs Mar 31, 2026

New

Increased

155

Decreased

109

Sold Out

Unchanged

Holder count: +6

Institutional value: -2.3%

Shares held: +1.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+1,783,441	13,178,557
Mega PRICE T ROWE ASSOCIATES INC /MD/	+1,736,573	2,629,893
Mega FMR LLC	+1,472,502	6,221,257
Large Connor, Clark & Lunn Investment Management Ltd.	+1,346,427	1,988,447
Large Tidal Investments LLC	+1,146,324	5,973,457

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	−1,745,211	9,071,489
Mega GOLDMAN SACHS GROUP INC	−1,453,489	1,645,593
Mega JANE STREET GROUP, LLC	−1,051,039	272,912
Mega VAN ECK ASSOCIATES CORP	−1,045,275	12,617,075
Mega D. E. Shaw & Co., Inc.	−987,837	662,662

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,877,483	$81,375,219
Mid INTACT INVESTMENT MANAGEMENT INC.	774,600	$21,905,688
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	442,372	$12,510,280
Mid SummitTX Capital, L.P.	227,584	$6,436,075
Large Caisse de depot et placement du Quebec	215,534	$6,095,301

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Woodline Partners LP	3,518,756	$103,451,426
Small Thomist Capital Management, LP	548,900	$16,137,660
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	450,000	$13,230,000
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A.	350,510	$10,304,994
Small NewGen Asset Management Ltd	280,000	$8,232,000

Filter: New 64 Increased 155 Reduced 109 Sold out 58 Unchanged 66

Showing 100 of 412

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$372,689,584

9.05%

13,178,557

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	223,544	$6,321,824	1.7%	Sole
BlackRock Asset Management Canada Ltd	1,108	$31,334	0.0%	Sole
BlackRock Investment Management, LLC	627,221	$17,737,809	4.8%	Sole
BLACKROCK ADVISORS LLC	778,282	$22,009,814	5.9%	Sole
BlackRock Fund Advisors	8,007,413	$226,449,639	60.8%	Sole
BlackRock Institutional Trust Company, N.A.	3,254,413	$92,034,799	24.7%	Sole
BlackRock Japan Co. Ltd	5,687	$160,828	0.0%	Sole
BlackRock Fund Managers Ltd.	22,223	$628,466	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	11,745	$332,148	0.1%	Sole
BlackRock (Netherlands) B.V.	4,376	$123,753	0.0%	Sole
BlackRock (Luxembourg) S.A.	27,388	$774,532	0.2%	Sole
BlackRock Life Ltd	621	$17,561	0.0%	Sole
Aperio Group, LLC	213,794	$6,046,094	1.6%	Sole
SpiderRock Advisors, LLC	742	$20,983	0.0%	Sole

VAN ECK ASSOCIATES CORP

$356,810,879

8.67%

12,617,075

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.	1,680,567	$47,526,434	13.3%	Sole
VanEck Investments Limited	198,516	$5,614,032	1.6%	Sole
Held directly	10,737,992	$303,670,413	85.1%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$256,541,707

6.23%

9,071,489

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	9,004,099	$254,635,919	99.3%	Defined
Global X Management (AUS) Ltd joint	53,245	$1,505,768	0.6%	Defined
Global X Investments Canada Inc. joint	14,145	$400,020	0.2%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$177,788,780

4.32%

6,286,732

FMR LLC

$175,937,146

4.27%

6,221,257

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	5,699,614	$161,185,083	91.6%	Defined
STRATEGIC ADVISERS LLC	1,710	$48,358	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	82,679	$2,338,162	1.3%	Defined
FIAM LLC	437,254	$12,365,543	7.0%	Defined

Tidal Investments LLC

$167,453,147

4.07%

5,921,257

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	5,871,456	$166,044,775	99.2%	Defined
Held directly	49,801	$1,408,372	0.8%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$163,928,045

3.98%

5,796,607

STATE STREET CORP

$100,356,670

2.44%

3,548,680

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	3,548,680	$100,356,670	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$96,528,859

2.35%

3,413,326

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	3,413,326	$96,528,859	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$95,379,644

2.32%

3,372,689

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	362,350	$10,247,258	10.7%	Defined
Held directly	3,010,339	$85,132,386	89.3%	Defined

MORGAN STANLEY

$83,984,384

2.04%

2,969,745

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	71,255	$2,015,091	2.4%	Defined
MORGAN STANLEY & CO. LLC	81,928	$2,316,923	2.8%	Defined
Morgan Stanley Canada LTD	1,014,616	$28,693,340	34.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	355,085	$10,041,803	12.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	180,865	$5,114,861	6.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,265,996	$35,802,366	42.6%	Defined

MILLENNIUM MANAGEMENT LLC

$82,069,578

1.99%

2,902,036

NORGES BANK

$81,375,219

1.98%

2,877,483

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$80,738,153

1.96%

2,854,956

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	1,521	$43,013	0.1%	Defined
MFS Heritage Trust CO	18,610	$526,290	0.7%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	395,050	$11,172,014	13.8%	Defined
MFS International Australia Pty Ltd	7,149	$202,173	0.3%	Defined
Held directly	2,432,626	$68,794,663	85.2%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$74,373,373

1.81%

2,629,893

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	181,902	$5,144,188	6.9%	Defined
Held directly	2,447,991	$69,229,185	93.1%	Sole

SCHRODER INVESTMENT MANAGEMENT GROUP

$58,435,868

1.42%

2,066,332

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.	791	$22,369	0.0%	Sole
Schroder Investment Management Limited	2,065,541	$58,413,499	100.0%	Sole

Nuveen, LLC

$58,009,603

1.41%

2,051,259

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	122,349	$3,460,029	6.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	566,170	$16,011,287	27.6%	Defined
TEACHERS ADVISORS, LLC joint	1,362,740	$38,538,287	66.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$56,810,730

1.38%

2,008,866

Connor, Clark & Lunn Investment Management Ltd.

$56,233,281

1.37%

1,988,447

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,988,347	$56,230,453	100.0%	Sole
Held directly	100	$2,828	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$53,018,806

1.29%

1,874,781

SPROTT INC.

$49,979,866

1.21%

1,767,322

Invesco Ltd.

$49,373,511

1.20%

1,745,881

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	1,520,734	$43,006,355	87.1%	Defined
Invesco Trust Co joint	87,858	$2,484,624	5.0%	Defined
Invesco Capital Management LLC	137,289	$3,882,532	7.9%	Defined

GOLDMAN SACHS GROUP INC

$46,537,369

1.13%

1,645,593

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	899,991	$25,451,745	54.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	700,244	$19,802,900	42.6%	Defined
GOLDMAN SACHS INTERNATIONAL	31,933	$903,065	1.9%	Defined
Goldman Sachs Trust Company, N.A. joint	13,425	$379,659	0.8%	Other

NORTHERN TRUST CORP

$42,577,320

1.03%

1,505,563

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	1,447,094	$40,923,817	96.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	24,200	$684,376	1.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	34,269	$969,127	2.3%	Other

BANK OF AMERICA CORP /DE/

$41,477,594

1.01%

1,466,676

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	751,416	$21,250,044	51.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	254,982	$7,210,890	17.4%	Defined
BOFA SECURITIES, INC.	219,517	$6,207,940	15.0%	Defined
MERRILL LYNCH CANADA INC.	60,522	$1,711,562	4.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	180,239	$5,097,158	12.3%	Defined

Apis Capital Advisors, LLC

$39,874,800

0.97%

1,410,000

CIBC WORLD MARKET INC.

$36,826,979

0.89%

1,302,227

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$35,575,108

0.86%

1,257,960

TD Asset Management Inc

$35,430,541

0.86%

1,252,848

BANK OF MONTREAL /CAN/

$34,707,222

0.84%

1,227,271

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.	1,131,904	$32,010,245	92.2%	Defined
BMO Bank N.A.	1,988	$56,220	0.2%	Defined
BMO Family Office, LLC	8,004	$226,353	0.7%	Defined
BMO NESBITT BURNS INC.	8,674	$245,300	0.7%	Defined
Held directly	76,701	$2,169,104	6.2%	Defined

WealthCollab, LLC

$32,565,409

0.79%

1,151,535

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	100	$2,828	0.0%	Defined
Held directly	1,151,435	$32,562,581	100.0%	Sole

Qube Research & Technologies Ltd

$25,387,436

0.62%

897,717

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$24,726,448

0.60%

874,344

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	580,000	$16,402,400	66.3%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	294,344	$8,324,048	33.7%	Defined

MACKENZIE FINANCIAL CORP

$24,418,054

0.59%

863,439

Point72 Asset Management, L.P.

$23,587,471

0.57%

834,069

Hillsdale Investment Management Inc.

$22,091,119

0.54%

781,157

INTACT INVESTMENT MANAGEMENT INC.

$21,905,688

0.53%

774,600

Vanguard Global Advisers, LLC

$20,583,032

0.50%

727,830

JPMORGAN CHASE & CO

$19,252,512

0.47%

680,782

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	1,660	$46,944	0.2%	Other
JPMorgan Chase Bank, N.A.	120,231	$3,400,132	17.7%	Defined
J.P. Morgan Investment Management Inc.	557,681	$15,771,218	81.9%	Defined
J.P. Morgan Securities LLC	1,210	$34,218	0.2%	Defined

Verition Fund Management LLC

$19,140,384

0.47%

676,817

Bank of New York Mellon Corp

$19,091,685

0.46%

675,095

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	308,519	$8,724,917	45.7%	Defined
The Bank of New York Mellon	352,762	$9,976,109	52.3%	Defined
BNY Mellon, NA joint	13,813	$390,631	2.0%	Defined
Held directly	1	$28	0.0%	Defined

D. E. Shaw & Co., Inc.

$18,740,080

0.46%

662,662

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.	442,959	$12,526,880	66.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	219,703	$6,213,200	33.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$17,279,080

0.42%

611,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	611,000	$17,279,080	100.0%	Other

Trexquant Investment LP

$17,151,084

0.42%

606,474

ACADIAN ASSET MANAGEMENT LLC

$16,735,679

0.41%

591,785

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	591,785	$16,735,679	100.0%	Defined

Ruffer LLP

$16,490,633

0.40%

583,120

Groupe la Francaise

$16,402,400

0.40%

580,000

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	580,000	$16,402,400	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$15,905,379

0.39%

562,425

Penn Capital Management Company, LLC

$15,509,572

0.38%

548,429

UBS Group AG

$14,615,215

0.36%

516,804

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	83,242	$2,354,083	16.1%	Defined
UBS AG	156,670	$4,430,627	30.3%	Defined
UBS Switzerland AG	276,892	$7,830,505	53.6%	Defined

Bridgewater Associates, LP

$14,233,578

0.35%

503,309

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$12,510,280

0.30%

442,372

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	442,372	$12,510,280	100.0%	Defined

Swiss National Bank

$12,349,876

0.30%

436,700

NEW YORK STATE COMMON RETIREMENT FUND

$11,867,419

0.29%

419,640

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$11,645,704

0.28%

411,800

AQR CAPITAL MANAGEMENT LLC

$11,582,015

0.28%

409,548

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	2	$56	0.0%	Other
Compound Planning, Inc.	12	$339	0.0%	Other
Arax Advisory Partners	1,041	$29,439	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,048	$29,637	0.3%	Other
Stokes Family Office, LLC	359	$10,152	0.1%	Other
Held directly	407,086	$11,512,392	99.4%	Defined

Extract Advisors LLC

$11,022,865

0.27%

389,776

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,933,387

0.27%

386,612

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	386,612	$10,933,387	100.0%	Other

AMERIPRISE FINANCIAL INC

$10,884,320

0.26%

384,877

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	148,406	$4,196,921	38.6%	Defined
Ameriprise Financial Services, LLC	186,542	$5,275,407	48.5%	Defined
Columbia Threadneedle Management Ltd	49,929	$1,411,992	13.0%	Defined

CLOUGH CAPITAL PARTNERS L P

$10,233,938

0.25%

361,879

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

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	361,879	$10,233,938	100.0%	Defined

Man Group plc

$9,992,030

0.24%

353,325

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	334,053	$9,447,018	94.5%	Defined
Numeric Investors LLC	19,272	$545,012	5.5%	Defined

Amundi

$9,977,410

0.24%

352,808

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	352,808	$9,977,410	100.0%	Defined

Harvest Investment Services, LLC

$9,845,766

0.24%

348,153

Russell Investments Group, Ltd.

$9,681,597

0.24%

342,348

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	157,645	$4,458,199	46.0%	Defined
Russell Investments Canada Limited	16,718	$472,785	4.9%	Defined
Russell Investments Capital, LLC	21,656	$612,431	6.3%	Defined
Russell Investments France SAS	10,726	$303,331	3.1%	Defined
Russell Investments Ireland Limited joint	8,105	$229,209	2.4%	Other
Russell Investments Japan Co., LTD. joint	99,296	$2,808,090	29.0%	Other
Russell Investments Limited	1,515	$42,844	0.4%	Defined
Russell Investments Trust Company	26,687	$754,708	7.8%	Defined

ALLIANCEBERNSTEIN L.P.

$8,704,895

0.21%

307,811

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	307,811	$8,704,895	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$8,609,929

0.21%

304,453

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	176,535	$4,992,409	58.0%	Defined
Wellington Management Singapore Pte. Ltd.	39,442	$1,115,419	13.0%	Defined
Wellington Trust Company, NA joint	88,476	$2,502,101	29.1%	Defined

RHUMBLINE ADVISERS

$8,480,182

0.21%

299,865

DIMENSIONAL FUND ADVISORS LP

$8,176,566

0.20%

289,129

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.	652	$18,438	0.2%	Defined
DFA Australia Ltd.	2,214	$62,611	0.8%	Defined
Dimensional Ireland Ltd	36,598	$1,034,991	12.7%	Defined
Held directly	249,665	$7,060,526	86.4%	Sole

FEDERATED HERMES, INC.

$8,165,227

0.20%

288,728

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	30,098	$851,171	10.4%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	3,772	$106,672	1.3%	Defined
FEDERATED MDTA LLC	254,858	$7,207,384	88.3%	Defined

CITADEL ADVISORS LLC

$8,110,704

0.20%

286,800

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	286,800	$8,110,704	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$8,038,646

0.20%

284,252

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.	149,408	$4,225,258	52.6%	Defined
Manager 7	48,065	$1,359,278	16.9%	Defined
Held directly	86,779	$2,454,110	30.5%	Defined

Legal & General Group Plc

$7,864,865

0.19%

278,107

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	28,800	$814,464	10.4%	Defined
Legal & General Investment Management Ltd joint	249,307	$7,050,401	89.6%	Defined

FIRST TRUST ADVISORS LP

$7,761,417

0.19%

274,449

PRINCIPAL FINANCIAL GROUP INC

$7,603,728

0.18%

268,873

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$7,544,764

0.18%

266,788

TORONTO DOMINION BANK

$7,436,141

0.18%

262,947

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	143	$4,044	0.1%	Defined
Held directly	262,804	$7,432,097	99.9%	Sole

OFI INVEST ASSET MANAGEMENT

$7,227,434

0.18%

255,567

RAYMOND JAMES FINANCIAL INC

$7,175,766

0.17%

253,740

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	211,781	$5,989,166	83.5%	Defined
Raymond James Financial Services Advisors, Inc.	32,973	$932,476	13.0%	Defined
RAYMOND JAMES TRUST N.A.	8,986	$254,124	3.5%	Defined

BARCLAYS PLC

$7,153,707

0.17%

252,960

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	199,134	$5,631,509	78.7%	Defined
BARCLAYS CAPITAL INC.	8,131	$229,944	3.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	45,695	$1,292,254	18.1%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$6,982,812

0.17%

246,917

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	246,917	$6,982,812	100.0%	Defined

Knoll Capital Management, LLC

$6,928,600

0.17%

245,000

LPL Financial LLC

$6,815,932

0.17%

241,016

DEUTSCHE BANK AG\

$6,582,960

0.16%

232,778

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	25	$707	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	320	$9,049	0.1%	Defined
DWS Investments UK Ltd	227,069	$6,421,511	97.5%	Defined
DWS International GmbH	5,364	$151,693	2.3%	Defined

Gotham Asset Management, LLC

$6,461,866

0.16%

228,496

SummitTX Capital, L.P.

$6,436,075

0.16%

227,584

MARTINGALE ASSET MANAGEMENT L P

$6,261,446

0.15%

221,409

CIBC Asset Management Inc

$6,152,936

0.15%

217,572

Caisse de depot et placement du Quebec

$6,095,301

0.15%

215,534

Quantinno Capital Management LP

$5,994,257

0.15%

211,961

PRUDENTIAL FINANCIAL INC

$5,882,947

0.14%

208,025

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	181,025	$5,119,387	87.0%	Defined
Prudential Trust Co	27,000	$763,560	13.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$5,817,648

0.14%

205,716

WELLS FARGO & COMPANY/MN

$5,814,704

0.14%

205,612

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	186,180	$5,265,170	90.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,689	$104,324	1.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	15,670	$443,147	7.6%	Defined
Wells Fargo Securities, LLC	31	$876	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	42	$1,187	0.0%	Defined

Quantedge Capital Pte Ltd

$5,497,632

0.13%

194,400

TWO SIGMA INVESTMENTS, LP

$5,416,496

0.13%

191,531

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,274,220

0.13%

186,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	186,500	$5,274,220	100.0%	Other

FRANKLIN RESOURCES INC

$5,201,001

0.13%

183,911

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	1,385	$39,167	0.8%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	6,251	$176,778	3.4%	Defined
FRANKLIN ADVISERS INC	164,474	$4,651,324	89.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	10,900	$308,252	5.9%	Defined
PUTNAM ADVISORY CO LLC	901	$25,480	0.5%	Defined

CITADEL ADVISORS LLC

$4,917,892

0.12%

173,900

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	173,900	$4,917,892	100.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$4,787,266

0.12%

169,281

TODD ASSET MANAGEMENT LLC

$4,744,167

0.12%

167,757

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$4,710,599

0.11%

166,570

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

Manager	Shares	Value (USD)	% of position	Discretion
TODD INTL INTRINSIC VALUE OPPORTUNITY FUND	166,570	$4,710,599	100.0%	Sole

Key facts CIK 921638 CUSIP 784730103 13F (30d) 263 filings 257 filers Visit website Investor relations