UEC · Uranium Energy Corp · Holdings

$10.11 +0.76 (+8.13%) At close · Oct 6

Russell 2000 member Rebalance outlook locked

Market Cap

$4.66B

495.58M

Volume · Oct 6 16.23M Avg daily vol (3M) 8.69M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 413

Total Value: $4,512,053,266

Total Shares: 423,354,871

Showing 1–100 of 435 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 411 13F filers

Top Holder

17.8%

of institutional value

Top 5

49.9%

of institutional value

Top 10

70.2%

of institutional value

HHI

687

Broadly held

Showing 100 of 435

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PRICE T ROWE ASSOCIATES INC /MD/

$800,883,016

17.75%

75,129,739

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	5,277,116	$56,254,056	7.0%	Defined
T. Rowe Price Australia Limited	67,331	$717,748	0.1%	Defined
Held directly	69,785,292	$743,911,212	92.9%	Sole

BlackRock, Inc.

$432,676,121

9.59%

40,588,755

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	630,740	$6,723,688	1.6%	Sole
BlackRock Investment Management (Australia) Ltd	1,192	$12,706	0.0%	Sole
BlackRock Asset Management Canada Ltd	163,266	$1,740,415	0.4%	Sole
BlackRock Investment Management, LLC	1,476,663	$15,741,227	3.6%	Sole
BLACKROCK ADVISORS LLC	1,948,817	$20,774,389	4.8%	Sole
BlackRock Fund Advisors	19,149,332	$204,131,879	47.2%	Sole
BlackRock Institutional Trust Company, N.A.	15,412,576	$164,298,060	38.0%	Sole
BlackRock Japan Co. Ltd	11,367	$121,172	0.0%	Sole
BlackRock Fund Managers Ltd.	94,435	$1,006,677	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	136,024	$1,450,015	0.3%	Sole
BlackRock (Netherlands) B.V.	103,994	$1,108,576	0.3%	Sole
BlackRock Asset Management Ireland Ltd	779,347	$8,307,839	1.9%	Sole
BlackRock Life Ltd	4,053	$43,204	0.0%	Sole
BlackRock Asset Management Schweiz AG	83,280	$887,764	0.2%	Sole
Aperio Group, LLC	593,492	$6,326,624	1.5%	Sole
SpiderRock Advisors, LLC	177	$1,886	0.0%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$369,855,808

8.20%

34,695,667

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	33,954,793	$361,958,093	97.9%	Defined
Global X Management (AUS) Ltd joint	95,053	$1,013,264	0.3%	Defined
Global X Investments Canada Inc. joint	645,821	$6,884,451	1.9%	Defined

STATE STREET CORP

$335,846,444

7.44%

31,505,295

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	31,505,295	$335,846,444	100.0%	Defined

VAN ECK ASSOCIATES CORP

$309,507,396

6.86%

29,034,465

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.	9,039,136	$96,357,189	31.1%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	224,888	$2,397,306	0.8%	Sole
VanEck Investments Limited	35,050	$373,633	0.1%	Sole
Held directly	19,735,391	$210,379,268	68.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$255,399,763

5.66%

23,958,702

VANGUARD CAPITAL MANAGEMENT LLC

$235,746,699

5.22%

22,115,075

NORGES BANK

$186,545,938

4.13%

17,499,619

GEODE CAPITAL MANAGEMENT, LLC

$132,129,708

2.93%

12,394,907

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	1,811,402	$19,309,545	14.6%	Defined
Held directly	10,583,505	$112,820,163	85.4%	Defined

ALPS ADVISORS INC

$104,780,646

2.32%

9,829,329

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

Manager	Shares	Value (USD)	% of position	Discretion
Sprott Inc.	9,626,683	$102,620,440	97.9%	Other
Held directly	202,646	$2,160,206	2.1%	Defined

ALLIANCEBERNSTEIN L.P.

$67,489,824

1.50%

6,331,128

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	6,331,128	$67,489,824	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$64,340,676

1.43%

6,035,711

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.	34,218	$364,763	0.6%	Defined
DFA Australia Ltd.	110,295	$1,175,744	1.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,559	$27,278	0.0%	Defined
Dimensional Ireland Ltd	255,784	$2,726,657	4.2%	Defined
Held directly	5,632,855	$60,046,234	93.3%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$56,613,392

1.25%

5,310,825

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	3,151,978	$33,600,085	59.4%	Defined
Wellington Management Singapore Pte. Ltd.	334,631	$3,567,166	6.3%	Defined
Wellington Management International Ltd	166,115	$1,770,785	3.1%	Defined
Wellington Trust Company, NA joint	1,658,101	$17,675,356	31.2%	Defined

NORTHERN TRUST CORP

$47,116,794

1.04%

4,419,962

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	4,203,977	$44,814,394	95.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	139,191	$1,483,776	3.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	76,794	$818,624	1.7%	Other

GOLDMAN SACHS GROUP INC

$43,972,904

0.97%

4,125,038

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,431,964	$25,924,736	59.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,683,047	$17,941,281	40.8%	Defined
GOLDMAN SACHS INTERNATIONAL	10,027	$106,887	0.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$43,801,172

0.97%

4,108,928

VANGUARD FIDUCIARY TRUST CO

$37,460,082

0.83%

3,514,079

UBS Group AG

$36,228,199

0.80%

3,398,518

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	196,789	$2,097,770	5.8%	Defined
UBS AG	2,932,533	$31,260,801	86.3%	Defined
UBS Switzerland AG	268,451	$2,861,687	7.9%	Defined
UBS Securities LLC	745	$7,941	0.0%	Defined

CAXTON ASSOCIATES LLP

$35,304,747

0.78%

3,311,890

Driehaus Capital Management LLC

$31,108,139

0.69%

2,918,212

MORGAN STANLEY

$30,127,597

0.67%

2,826,229

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	98,744	$1,052,611	3.5%	Defined
MORGAN STANLEY & CO. LLC	1,098,270	$11,707,558	38.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	773,366	$8,244,081	27.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	362,349	$3,862,639	12.8%	Defined
Morgan Stanley Bank, N.A.	243	$2,590	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	493,257	$5,258,118	17.5%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$29,855,941

0.66%

2,800,745

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$25,640,496

0.57%

2,405,300

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.	2,957	$31,521	0.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	291,306	$3,105,321	12.1%	Defined
MFS International Australia Pty Ltd	13,896	$148,131	0.6%	Defined
Held directly	2,097,141	$22,355,523	87.2%	Sole

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC

$25,320,442

0.56%

2,375,276

Goehring & Rozencwajg Associates, LLC

$25,133,998

0.56%

2,357,786

CANADA LIFE ASSURANCE Co

$23,769,955

0.53%

2,229,827

JANE STREET GROUP, LLC

$21,749,598

0.48%

2,040,300

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	2,040,300	$21,749,598	100.0%	Defined

JANE STREET GROUP, LLC

$20,481,058

0.45%

1,921,300

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	1,921,300	$20,481,058	100.0%	Defined

Bank of New York Mellon Corp

$19,169,587

0.42%

1,798,273

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	95	$1,012	0.0%	Defined
Mellon Investments Corporation joint	883,927	$9,422,661	49.2%	Defined
The Bank of New York Mellon	895,311	$9,544,015	49.8%	Defined
BNY Mellon, NA joint	18,938	$201,878	1.1%	Defined
Held directly	2	$21	0.0%	Defined

TimesSquare Capital Management, LLC

$17,972,344

0.40%

1,685,961

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	1,685,961	$17,972,344	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$17,861,896

0.40%

1,675,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,675,600	$17,861,896	100.0%	Other

PINNACLE ASSOCIATES LTD

$17,226,890

0.38%

1,616,031

VOYA INVESTMENT MANAGEMENT LLC

$15,836,207

0.35%

1,485,573

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	1,485,573	$15,836,207	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$15,510,342

0.34%

1,455,004

Vident Advisory, LLC

$14,639,482

0.32%

1,373,310

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	7,765	$82,774	0.6%	Defined
HANetf Management Limited	1,362,433	$14,523,535	99.2%	Defined
Held directly	3,112	$33,173	0.2%	Sole

T. Rowe Price Investment Management, Inc.

$14,495,084

0.32%

1,359,764

Jupiter Topco LLC

$14,493,910

0.32%

1,359,654

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	325,906	$3,474,157	24.0%	Defined
Janus Henderson Investors (Australia) Institutional Funds Management Ltd	1,033,748	$11,019,753	76.0%	Defined

BANK OF AMERICA CORP /DE/

$14,195,269

0.31%

1,331,639

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	1,060,555	$11,305,516	79.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	143,430	$1,528,963	10.8%	Defined
BOFA SECURITIES, INC.	71,816	$765,558	5.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	55,838	$595,232	4.2%	Defined

JPMORGAN CHASE & CO

$14,065,175

0.31%

1,319,435

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.	230,411	$2,456,181	17.5%	Defined
J.P. Morgan Investment Management Inc.	442,354	$4,715,493	33.5%	Defined
J.P. Morgan Securities LLC	645,878	$6,885,059	49.0%	Defined
55I, LLC	792	$8,442	0.1%	Other

AMERIPRISE FINANCIAL INC

$13,375,174

0.30%

1,254,707

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	147,533	$1,572,701	11.8%	Defined
Threadneedle Asset Management Holdings LTD	1,075,931	$11,469,424	85.8%	Defined
Ameriprise Financial Services, LLC	30,751	$327,805	2.5%	Defined
Ameriprise Bank, FSB	492	$5,244	0.0%	Defined

Balyasny Asset Management L.P.

$13,071,121

0.29%

1,226,184

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,446,764

0.28%

1,167,614

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,149,953	$12,258,498	98.5%	Other
G1 EXECUTION SERVICES, LLC	17,661	$188,266	1.5%	Other

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$11,806,376

0.26%

1,107,540

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	1,107,540	$11,806,376	100.0%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$11,791,026

0.26%

1,106,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	1,106,100	$11,791,026	100.0%	Sole

Nuveen, LLC

$11,783,413

0.26%

1,105,386

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	78,119	$832,748	7.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	10,180	$108,518	0.9%	Defined
TEACHERS ADVISORS, LLC joint	1,017,087	$10,842,147	92.0%	Defined

Temasek Holdings (Private) Ltd

$11,504,250

0.25%

1,079,198

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	1,079,198	$11,504,250	100.0%	Defined

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

$11,475,688

0.25%

1,076,519

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,993	$53,225	0.5%	Defined
UBS Asset Management Switzerland AG	867,660	$9,249,255	80.6%	Sole
UBS Asset Management (UK) Ltd.	139,792	$1,490,181	13.0%	Defined
Held directly	64,074	$683,027	6.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$11,328,093

0.25%

1,062,673

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	204,868	$2,183,892	19.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	857,805	$9,144,201	80.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,038,430

0.24%

1,035,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,035,500	$11,038,430	100.0%	Other

CITADEL ADVISORS LLC

$10,822,032

0.24%

1,015,200

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	1,015,200	$10,822,032	100.0%	Defined

Swiss National Bank

$10,485,176

0.23%

983,600

SAPIENT CAPITAL LLC

$10,389,715

0.23%

974,645

Universal- Beteiligungs- und Servicegesellschaft mbH

$10,010,123

0.22%

939,036

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	939,036	$10,010,123	100.0%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$9,982,663

0.22%

936,460

California Public Employees Retirement System

$9,450,409

0.21%

886,530

WELLS FARGO & COMPANY/MN

$9,428,576

0.21%

884,482

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	475,784	$5,071,857	53.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	84,503	$900,801	9.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	323,966	$3,453,477	36.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	229	$2,441	0.0%	Defined

Man Group plc

$8,705,254

0.19%

816,628

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	816,628	$8,705,254	100.0%	Defined

SPROTT INC.

$8,329,542

0.18%

781,383

CITIGROUP INC

$8,032,916

0.18%

753,557

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	753,557	$8,032,916	100.0%	Defined

CITADEL ADVISORS LLC

$7,366,060

0.16%

691,000

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	691,000	$7,366,060	100.0%	Defined

FMR LLC

$7,346,573

0.16%

689,172

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	682,631	$7,276,846	99.1%	Defined
STRATEGIC ADVISERS LLC	4,894	$52,170	0.7%	Defined
FIAM LLC	1,647	$17,557	0.2%	Defined

RHUMBLINE ADVISERS

$6,981,649

0.15%

654,939

Summit Financial, LLC

$6,540,528

0.14%

613,558

DEUTSCHE BANK AG\

$6,188,224

0.14%

580,509

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	14,663	$156,307	2.5%	Defined
DWS Investments UK Ltd	556,701	$5,934,432	95.9%	Defined
DWS International GmbH	9,145	$97,485	1.6%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$6,039,028

0.13%

566,513

Point72 Asset Management, L.P.

$6,015,438

0.13%

564,300

Tidal Investments LLC

$5,911,833

0.13%

554,581

BOOTHBAY FUND MANAGEMENT, LLC

$5,530,408

0.12%

518,800

Legal & General Group Plc

$5,228,803

0.12%

490,507

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	48,046	$512,170	9.8%	Defined
Legal & General Investment Management Ltd joint	442,461	$4,716,633	90.2%	Defined

Defiance ETFs, LLC

$5,203,316

0.12%

488,116

SEGRA CAPITAL MANAGEMENT, LLC

$5,197,500

0.12%

550,000

GENERAL AMERICAN INVESTORS CO INC

$4,849,127

0.11%

454,890

LMR Partners LLP

$4,530,500

0.10%

425,000

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	425,000	$4,530,500	100.0%	Sole

Extract Advisors LLC

$4,500,193

0.10%

422,157

LPL Financial LLC

$4,327,490

0.10%

405,956

VANGUARD ASSET MANAGEMENT, Ltd

$4,165,810

0.09%

390,789

DNB Asset Management AS

$4,139,747

0.09%

388,344

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	388,344	$4,139,747	100.0%	Other

Walleye Trading LLC

$4,110,496

0.09%

385,600

Holocene Advisors, LP

$3,875,165

0.09%

363,524

Invesco Ltd.

$3,740,005

0.08%

350,845

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	76,913	$819,891	21.9%	Defined
Invesco Trust Co joint	197,181	$2,101,949	56.2%	Defined
Invesco Capital Management LLC	76,751	$818,165	21.9%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$3,590,831

0.08%

336,851

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	95,084	$1,013,595	28.2%	Defined
Nordea Investment Funds S.A.	241,767	$2,577,236	71.8%	Defined

GROUP ONE TRADING LLC

$3,503,803

0.08%

328,687

Marex Group plc

$3,476,226

0.08%

326,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	70,000	$746,200	21.5%	Defined
Marex Securities Products Inc.	256,100	$2,730,026	78.5%	Defined

ROYAL BANK OF CANADA

$3,432,571

0.08%

322,005

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	15,065	$160,592	4.7%	Defined
RBC Capital Markets, LLC	211,397	$2,253,492	65.7%	Defined
RBC Dominion Securities Inc.	73,033	$778,531	22.7%	Defined
RBC Private Counsel (USA) Inc.	970	$10,340	0.3%	Defined
CITY NATIONAL BANK	291	$3,102	0.1%	Defined
RBC Trust Co (International) Ltd	13,800	$147,108	4.3%	Defined
RBC Europe Ltd	547	$5,831	0.2%	Defined
Held directly	6,902	$73,575	2.1%	Sole

SG Americas Securities, LLC

$3,120,043

0.07%

292,687

MetLife Investment Management, LLC

$3,069,419

0.07%

287,938

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	287,938	$3,069,419	100.0%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$3,024,263

0.07%

283,702

Walleye Trading LLC

$3,012,516

0.07%

282,600

Cresset Asset Management, LLC

$2,738,809

0.06%

256,924

Creative Planning

$2,720,378

0.06%

255,195

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	10,081	$107,463	4.0%	Defined
Held directly	245,114	$2,612,915	96.0%	Sole

RAYMOND JAMES FINANCIAL INC

$2,582,554

0.06%

242,266

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	56,216	$599,262	23.2%	Defined
Raymond James Financial Services Advisors, Inc.	104,822	$1,117,402	43.3%	Defined
ClariVest Asset Management LLC joint	81,228	$865,890	33.5%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$2,555,329

0.06%

239,712

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	239,712	$2,555,329	100.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$2,385,708

0.05%

223,800

Russell Investments Group, Ltd.

$2,376,805

0.05%

222,965

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	132,579	$1,413,291	59.5%	Defined
Russell Investments Capital, LLC	3,613	$38,514	1.6%	Defined
Russell Investments Japan Co., LTD. joint	86,773	$925,000	38.9%	Other

FIL Ltd

$2,324,914

0.05%

218,097

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	218,097	$2,324,914	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$2,306,898

0.05%

216,407

Hennion & Walsh Asset Management, Inc.

$2,262,606

0.05%

212,252

Zurcher Kantonalbank (Zurich Cantonalbank)

$2,221,895

0.05%

208,433

AQR CAPITAL MANAGEMENT LLC

$2,194,711

0.05%

205,883

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	2	$21	0.0%	Other
Arax Advisory Partners	418	$4,455	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,591	$27,620	1.3%	Other
Stokes Family Office, LLC	40	$426	0.0%	Other
Held directly	202,832	$2,162,189	98.5%	Defined

Riggs Asset Managment Co. Inc.

$2,065,609

0.05%

193,772

Key facts CIK 1334933 CUSIP 916896103 13F (30d) 16 filings 15 filers Visit website Investor relations