Pan American SilverPAAS

13F holders, Q2 2026 (June 30)
586holders −33
58new positions
94sold out
11famous investors
$45.05avg. 13F price*

At the end of Q2 2026, 586 institutions reported holding Pan American Silver Corp. (PAAS) in their 13F filings, down 33 from Q1 2026. 58 opened new positions and 94 sold out. The largest holders were Van Eck Associates Corp. ($854.0M), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($698.2M) and Vanguard Capital Management LLC ($516.6M). 11 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).

Company
Pan American Silver Corp.
CUSIP
697900108
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 324Q1 2024Q2 2024: 353Q2 2024Q3 2024: 352Q3 2024Q4 2024: 372Q4 2024Q1 2025: 379Q1 2025Q2 2025: 414Q2 2025Q3 2025: 489Q3 2025Q4 2025: 566Q4 2025Q1 2026: 619Q1 2026Q2 2026: 586Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions58$78.8M
Exits94$461.7M

All 13F filers, Q1 2026 → Q2 2026: 22,744,462 shares bought and 30,702,491 shares sold, net −7,958,029 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 586 holders

Van Eck Associates Corp. 0.52% Reduce -11.4% 19,066,671 $854.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.84% Add +1.5% 15,588,063 $698.2M
Vanguard Capital Management LLC 0.01% Add +0.7% 11,523,430 $516.6M
BlackRock, Inc. 0.01% Reduce -4.5% 8,393,564 $375.9M
Capital International Investors 0.06% Add +9.4% 6,236,775 $279.3M
Norges Bank 0.02% — 5,581,737 $250.0M
Geode Capital Management, LLC 0.01% Add +11.9% 4,929,728 $230.0M
Morgan Stanley 0.01% Add +55.6% 4,792,214 $214.6M
Bank of Montreal 0.07% Add +56.2% 4,205,059 $188.3M
Millennium Management 0.12% Add +6.0% 3,816,589 $170.9M
Vanguard Fiduciary Trust Co. 0.04% Add +0.3% 3,662,429 $164.2M
Royal Bank of Canada 0.03% Reduce -9.3% 3,564,863 $159.7M
Dimensional Fund Advisors LP 0.03% Add +0.0% 3,509,099 $157.2M
Jane Street Group, LLC 0.10% Reduce -48.3% 3,293,939 $147.5M
Manufacturers Life Insurance Company, The 0.11% Add +14.0% 3,247,246 $145.3M
Mackenzie Financial Corp. 0.14% Reduce -1.0% 2,225,297 $141.5M
Canada Pension Plan Investment Board 0.08% Add +15.8% 3,087,685 $138.3M
Connor, Clark & Lunn Investment Management Ltd. 0.25% Reduce -6.4% 2,916,962 $130.6M
Two Sigma Investments, LP 0.10% Add +84.6% 2,877,110 $128.9M
Amundi 0.03% Add +4.9% 2,753,719 $123.3M
Invesco Ltd. 0.01% Reduce -39.0% 2,748,996 $123.1M
TD Asset Management Inc 0.11% Add +5.3% 2,717,447 $121.8M
CIBC Asset Management Inc 0.24% Add +35.0% 2,441,826 $109.3M
JPMorgan Chase & Co. 0.01% Add +18.1% 2,443,216 $109.1M
First Eagle Investment Management, LLC 0.18% No change 2,417,389 $108.3M
Jupiter Asset Management Ltd. 0.54% Reduce -2.3% 2,409,472 $107.9M
Legal & General Group Plc 0.02% Reduce -12.9% 2,383,228 $106.7M
Man Group plc 0.20% Add +84.0% 2,380,804 $106.6M
Tidal Investments LLC 0.26% Reduce -19.7% 2,373,805 $106.3M
Renaissance Technologies 0.14% Add +73.7% 2,261,697 $101.3M
Ninety One UK Ltd 0.22% Reduce -16.8% 2,246,088 $100.6M
AQR Capital Management 0.03% Add +126.5% 2,190,916 $97.0M
Ameriprise Financial Inc. 0.02% Add +1.7% 1,849,697 $83.3M
Sprott Inc. 2.78% Add +29.2% 1,842,274 $82.5M
Bank of America Corp. 0.01% Reduce -1.3% 1,831,607 $82.0M
Toronto Dominion Bank 0.14% Add +68.6% 1,822,194 $81.6M
Qube Research & Technologies Ltd 0.09% Reduce -32.2% 1,804,329 $80.8M
Vanguard Global Advisers, LLC 0.04% Add +6.2% 1,777,169 $79.7M
Deutsche Bank AG 0.02% Add +7.6% 1,776,800 $79.6M
Ingalls & Snyder LLC 2.16% Reduce -0.8% 1,764,657 $79.0M
Goldman Sachs Group Inc. 0.01% Reduce -4.7% 1,732,011 $77.6M
American Century Companies Inc. 0.03% Reduce -0.5% 1,678,076 $75.2M
UBS Group AG 0.01% Add +53.8% 1,576,238 $70.6M
FIL Ltd 0.05% Reduce -60.9% 1,511,441 $67.8M
Swiss National Bank 0.03% Reduce -4.0% 1,363,602 $61.0M
Picton Mahoney Asset Management 0.50% Add +49.0% 1,207,847 $54.0M
Agf Management Ltd. 0.21% Add +4.5% 1,186,062 $53.2M
Citadel Advisors 0.03% Reduce -53.2% 1,162,311 $52.1M
National Bank of Canada 0.05% Add +64.7% 1,168,425 $51.8M
Barclays PLC 0.02% Add +64.3% 1,135,227 $50.8M
Balyasny Asset Management L.P. 0.09% Add +978.0% 1,102,333 $49.4M
Euro Pacific Asset Management, LLC 5.42% Reduce -1.2% 1,237,376 $47.7M
Charles Schwab Investment Management Inc. 0.01% Add +3.1% 1,063,446 $47.7M
Point72 Asset Management 0.08% Reduce -26.2% 1,046,541 $46.9M
Schroder Investment Management Group 0.03% Reduce -14.5% 1,021,447 $45.6M
Cibc World Market Inc. 0.08% Add +44.0% 1,014,334 $45.4M
Allianz Asset Management GmbH 0.04% Add +75.8% 981,711 $44.0M
VANGUARD ASSET MANAGEMENT, Ltd 0.03% Add +12.5% 825,053 $37.0M
Susquehanna International Group, LLP 0.03% Reduce -6.1% 708,135 $31.7M
Gabelli Funds LLC 0.19% No change 662,100 $29.7M
Allspring Global Investments Holdings, LLC 0.05% Reduce -14.8% 657,627 $29.5M
Driehaus Capital Management LLC 0.17% Reduce -24.8% 641,329 $28.7M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% Reduce -0.4% 642,039 $28.7M
North of South Capital LLP 1.97% Reduce -48.0% 598,713 $26.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% Add +12.1% 570,127 $25.5M
Jupiter Topco LLC 0.01% — 553,979 $24.8M
Bank of Nova Scotia 0.04% Reduce -9.7% 546,867 $24.5M
TD Waterhouse Canada Inc. 0.06% Add +1.5% 549,236 $24.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.15% Add +44.0% 519,663 $23.3M
Capital International, Inc. 0.16% Reduce -8.0% 505,935 $22.7M
Acadian Asset Management LLC 0.03% Add +715.6% 501,988 $22.5M
Hamilton Capital Partners Inc. 0.65% Add +8.4% 499,902 $22.4M
Bank of New York Mellon Corp 0.00% Add +1.3% 488,559 $21.9M
Trexquant Investment LP 0.13% Reduce -26.9% 481,643 $21.6M
Panagora Asset Management Inc. 0.07% Add +33.5% 480,973 $21.5M
Nuveen, LLC 0.01% Add +6.7% 478,521 $21.4M
SG Americas Securities, LLC 0.01% Add +61.6% 471,897 $21.1M
Caisse de depot et placement du Quebec 0.03% Add +56.8% 419,522 $18.8M
Aviva PLC 0.03% Add +5.5% 380,836 $17.0M
Groupe la Francaise 0.21% Add +11.8% 380,000 $17.0M
D. E. Shaw & Co. 0.01% Add +22.4% 378,633 $17.0M
Group One Trading LLC 0.48% Add +22.8% 368,039 $16.5M
Adage Capital Partners Gp, L.L.C. 0.02% New 365,000 $16.3M
Franklin Resources Inc. 0.00% Add +7.4% 361,565 $16.2M
Andra AP-fonden 0.18% Add +33.9% 252,245 $16.0M
Russell Investments Group, Ltd. 0.01% Add +63.6% 337,657 $15.1M
Capital Fund Management S.A. 0.10% Reduce -26.9% 326,698 $14.6M
Westwood Holdings Group Inc. 0.10% Add +7.3% 302,844 $13.6M
IMC-Chicago, LLC 0.12% Reduce -27.6% 297,944 $13.3M
Raymond James Financial Inc. 0.00% Reduce -9.9% 291,470 $13.1M
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 3.35% No change 286,327 $12.8M
Bridgewater Associates 0.05% Add +83.3% 277,592 $12.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Add +11.9% 272,389 $12.2M
BNP Paribas Financial Markets 0.01% Add +77.4% 270,485 $12.1M
Builder Investment Group Inc. 2.37% No change 267,444 $12.0M
DekaBank Deutsche Girozentrale 0.02% No change 215,636 $11.7M
Jump Financial, LLC 0.11% Add +1930.7% 260,027 $11.6M
Assenagon Asset Management S.A. 0.01% Add +2085.8% 256,742 $11.5M
Gotham Asset Management 0.03% Add +16.3% 244,201 $10.9M
Walleye Trading LLC 0.15% Reduce -29.5% 242,885 $10.9M
Citigroup Inc. 0.01% Add +79.6% 241,824 $10.8M
Leonteq Securities AG 0.63% Add +32.4% 232,381 $10.6M
Pictet Asset Management Holding SA 0.01% Add +9.6% 231,902 $10.4M
CANADA LIFE ASSURANCE Co 0.02% Reduce -1.3% 233,488 $10.3M
NewEdge Advisors, LLC 0.03% Add +871.7% 229,888 $10.3M
Intech Investment Management LLC 0.09% Add +24.7% 229,456 $10.3M
FMR LLC 0.00% Reduce -82.3% 226,148 $10.1M
Wells Fargo & Company 0.00% Reduce -16.0% 215,737 $9.7M
Vanguard Investments Australia, Ltd. 0.02% Add +1.6% 211,767 $9.5M
Y-Intercept (Hong Kong) Ltd 0.19% Reduce -33.7% 209,826 $9.4M
PKO Investment Management Joint-Stock Co 0.66% Add +3.3% 203,290 $9.1M
LPL Financial LLC 0.00% Reduce -5.5% 201,643 $9.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +17.6% 191,406 $8.6M
Hillsdale Investment Management Inc. 0.19% Reduce -54.1% 190,690 $8.5M
First Trust Advisors LP 0.00% Add +105.5% 187,000 $8.4M
U S Global Investors Inc. 0.76% Add +140.0% 176,555 $7.9M
Wellington Management Group LLP 0.00% Add +4.8% 172,652 $7.7M
ARS Investment Partners, LLC 0.34% Add +0.2% 172,015 $7.7M
Trek Financial, LLC 0.37% Add +99.5% 166,315 $7.4M
Ninepoint Partners LP 0.64% No change 161,306 $7.2M
Financial Sense Advisors, Inc. 1.55% Reduce -37.8% 159,251 $7.1M
Public Sector Pension Investment Board 0.02% Add +0.8% 157,909 $7.1M
Rockefeller Capital Management L.P. 0.01% Reduce -3.0% 157,259 $7.0M
Axxion S.A. 0.51% — 156,500 $7.0M
Triasima Portfolio Management inc. 0.94% Reduce -30.3% 155,520 $7.0M
Fearnley Asset Management As 2.49% Add +63.8% 154,800 $6.9M
Cetera Investment Advisers 0.01% Reduce -38.8% 154,777 $6.9M
Aristides Capital LLC 1.76% Add +8.0% 153,406 $6.9M
Kestra Advisory Services, LLC 0.02% Add +23.0% 151,417 $6.8M
Cannell & Spears LLC 0.12% No change 150,836 $6.8M
Lesa Sroufe & Co 4.81% Add +3.6% 150,612 $6.7M
Sei Investments Co. 0.01% Reduce -4.1% 146,787 $6.6M
Northern Trust Corp. 0.00% Add +21.1% 144,340 $6.5M
Oppenheimer & Co. Inc. 0.07% Add +1.1% 143,294 $6.4M
Entropy Technologies, LP 0.25% Reduce -17.4% 140,250 $6.3M
Danica Pension, Livsforsikringsaktieselskab 0.10% New 98,723 $6.3M
J. Safra Sarasin Holding AG 0.09% Add +283.5% 139,555 $6.3M
Global Strategic Management Inc. 4.78% Reduce -6.4% 138,837 $6.2M
Federation des caisses Desjardins du Quebec 0.02% Reduce -63.4% 138,294 $6.1M
Guggenheim Capital LLC 0.04% Reduce -14.2% 135,995 $6.1M
Steadtrust LLC 3.02% Add +1.8% 133,150 $6.0M
State of Wisconsin Investment Board 0.01% Reduce -0.5% 132,375 $5.9M
UniSuper Management Pty Ltd 0.03% Add +956.3% 92,955 $5.9M
Cheviot Value Management, LLC 0.59% Reduce -1.5% 130,025 $5.8M
HSBC Holdings PLC 0.00% Add +11.9% 126,359 $5.7M
Victory Capital Management Inc. 0.00% Add +30.5% 125,038 $5.6M
Nykredit A/S 0.02% — 123,764 $5.5M
USS Investment Management Ltd 0.02% Add +12.6% 123,906 $5.5M
Mn Services Vermogensbeheer B.V. 0.04% New 122,900 $5.5M
Hollencrest Capital Management 0.36% Add +0.4% 121,150 $5.4M
Keating Investment Counselors Inc. 1.44% Add +0.7% 116,769 $5.2M
Engineers Gate Manager LP 0.07% Reduce -23.8% 115,814 $5.2M
Bfsg, LLC 0.46% Reduce -0.3% 115,591 $5.2M
Alberta Investment Management Corp 0.03% Add +0.8% 114,080 $5.1M
Tudor Investment Corporation 0.02% Reduce -10.1% 111,866 $5.0M
Northwest & Ethical Investments L.P. 0.12% Add +16.8% 110,563 $4.9M
OMERS ADMINISTRATION Corp 0.03% New 109,141 $4.9M
Beacon Pointe Advisors, LLC 0.02% Reduce -12.8% 103,622 $4.6M
Knoll Capital Management, LLC 2.09% No change 100,035 $4.5M
Stifel Financial Corp. 0.00% Add +4.0% 99,874 $4.5M
Fideuram Asset Management (Ireland) dac 0.08% New 61,056 $4.4M
HRT Financial LP 0.01% Reduce -93.0% 96,780 $4.3M
PNC Financial Services Group, Inc. 0.00% Add +230.1% 95,849 $4.3M
Sciencast Management LP 0.88% Reduce -18.7% 94,536 $4.2M
Empowered Funds, LLC 0.02% Reduce -0.1% 94,329 $4.2M
Quadrature Capital Ltd 0.04% Reduce -82.2% 93,957 $4.2M
Lansforsakringar Fondforvaltning AB (publ) 0.02% Reduce -5.1% 92,932 $4.2M
Schonfeld Strategic Advisors LLC 0.02% Reduce -10.3% 92,874 $4.2M
Pine Valley Investments Ltd Liability Co 0.18% Add +19.6% 92,711 $4.2M
Electrum Group LLC 0.12% No change 92,130 $4.1M
DJE Kapital AG 0.08% Reduce -2.4% 93,902 $4.1M
Eurizon Capital SGR S.p.A. 0.01% Add +288.2% 88,415 $4.0M
Simplex Trading, LLC 0.10% Reduce -4.9% 85,284 $3.8M
Alps Advisors Inc. 0.02% Reduce -75.6% 84,794 $3.8M
Crescent Grove Advisors, LLC 0.32% Add +11.4% 83,060 $3.7M
Captrust Financial Advisors 0.01% Add +18.9% 79,429 $3.6M
Waratah Capital Advisors Ltd. 0.27% New 78,962 $3.5M
HighTower Advisors, LLC 0.00% Reduce -4.9% 78,065 $3.5M
Credit Agricole S A 0.01% Reduce -15.1% 76,087 $3.4M
Scotia Capital Inc. 0.01% Add +0.8% 76,444 $3.4M
Wealth Enhancement Advisory Services, LLC 0.01% Add +103.8% 76,354 $3.3M
Swiss Life Asset Management Ltd 0.01% Add +94.6% 74,048 $3.3M
Caprock Group, LLC 0.06% New 73,077 $3.3M
O'Domhnaill Enterprises, Inc. 2.61% Reduce -6.5% 72,773 $3.3M
Turas Capital Management LP 1.50% New 72,700 $3.3M
Vontobel Holding Ltd. 0.01% Add +107.4% 71,387 $3.2M
Commonwealth Equity Services, LLC 0.00% Reduce -8.8% 68,641 $3.1M
Asset One Wealth Management LLC 0.32% Add +3.3% 69,740 $3.0M
Osaic Holdings, Inc. 0.00% Reduce -8.1% 67,045 $3.0M
683 Capital Management, LLC 0.29% Reduce -33.0% 67,000 $3.0M
Quantinno Capital Management LP 0.00% Reduce -1.1% 66,673 $3.0M
Aquatic Capital Management LLC 0.10% Add +56.3% 65,474 $2.9M
Caitong International Asset Management Co., Ltd 0.38% New 62,044 $2.8M
SEB Asset Management AB 0.01% Add +1.5% 61,941 $2.8M
Neuberger Berman Group LLC 0.00% Add +50.4% 61,638 $2.8M
Ruffer LLP 0.10% Reduce -64.3% 60,745 $2.7M
Investment Management Corp of Ontario 0.03% Add +0.2% 60,167 $2.7M
Leuthold Group, LLC 0.27% Reduce -5.7% 60,006 $2.7M
Alliancebernstein L.P. 0.00% Add +6.9% 49,115 $2.7M
MH & Associates Securities Management Corp. 2.36% Add +0.7% 58,706 $2.6M
De Lisle Partners LLP 0.28% No change 57,764 $2.6M
GTS Securities LLC 0.05% New 56,885 $2.5M
Quantbot Technologies LP 0.10% Add +240.6% 56,806 $2.5M
Titan Investment Solutions Ltd 0.28% Add +111.4% 39,987 $2.5M
Rathbones Group PLC 0.01% Reduce -20.4% 56,464 $2.5M
PVG Asset Management Corp. 1.44% No change 55,443 $2.5M
DAVENPORT & Co LLC 0.01% Add +23.0% 55,330 $2.5M
Catalyst Funds Management Pty Ltd 0.14% Add +8.1% 55,254 $2.5M
Jain Global LLC 0.03% Reduce -45.2% 54,926 $2.5M
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 5.27% Reduce -0.5% 55,050 $2.5M
Steward Partners Investment Advisory, LLC 0.01% Add +75.1% 53,516 $2.4M
McAlvany Wealth Management LLC 1.79% Reduce -10.2% 53,461 $2.4M
Daiwa Securities Group Inc. 0.01% New 53,400 $2.4M
Edmond DE Rothschild Holding S.A. 0.03% Add +9.1% 52,408 $2.3M
Occudo Quantitative Strategies LP 0.12% Reduce -59.7% 51,530 $2.3M
Creative Planning 0.00% Reduce -1.2% 50,768 $2.3M
Boston Partners 0.00% Add +23.4% 49,888 $2.2M
Greenwich Wealth Management LLC 0.08% No change 49,000 $2.2M
Kovack Advisors, Inc. 0.10% New 49,005 $2.2M
Nomura Holdings Inc. 0.01% Add +3.9% 47,891 $2.1M
Janney Montgomery Scott LLC 0.00% Reduce -7.0% 47,863 $2.1M
Stansberry Asset Management, LLC 0.21% Add +6.0% 47,843 $2.1M
Mariner, LLC 0.00% Reduce -0.9% 46,489 $2.1M
Walleye Capital LLC 0.01% Reduce -59.1% 46,140 $2.1M
Magnetar Financial LLC 0.02% New 45,737 $2.0M
Enclave Advisors LLC 0.26% No change 45,130 $2.0M
BankChampaign, National Association 1.54% Reduce -0.2% 44,777 $2.0M
Grand Central Investment Group 1.67% Reduce -0.2% 44,702 $2.0M
Boothbay Fund Management, LLC 0.04% Add +83.6% 44,626 $2.0M
Harvest Investment Services, LLC 0.31% Add +12.8% 44,390 $2.0M
Lombard Odier Asset Management (Switzerland) SA 0.06% Reduce -12.4% 43,243 $1.9M
Osmosis Investment Management UK Ltd 0.09% Reduce -52.7% 43,134 $1.9M
Hedges Asset Management LLC 1.27% — 43,065 $1.9M
Stratos Wealth Advisors, LLC 0.11% No change 42,856 $1.9M
XTX Topco Ltd 0.02% Add +355.0% 42,771 $1.9M
First Manhattan Co. Llc. 0.00% Reduce -6.5% 41,965 $1.9M
Dynamic Technology Lab Private Ltd 0.42% New 41,557 $1.9M
Utah Retirement Systems 0.02% Reduce -9.3% 41,204 $1.8M
GAMCO Investors 0.02% Add +0.2% 40,615 $1.8M
Plancorp, LLC 0.04% Reduce -1.1% 41,459 $1.8M
Prime Capital Investment Advisors, LLC 0.02% New 39,444 $1.8M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -26.4% 39,312 $1.8M
Envestnet Asset Management Inc. 0.00% Add +37.9% 39,121 $1.8M
LBP Am SA 0.02% Add +13.2% 38,035 $1.7M
Truist Financial Corp. 0.00% Add +0.6% 37,467 $1.7M
Mediolanum International Funds Ltd 0.01% Add +266.9% 37,451 $1.7M
Squarepoint Ops LLC 0.00% Reduce -79.9% 36,115 $1.6M
Royal Palms Capital LLC 1.41% No change 35,835 $1.6M
Qsemble Capital Management, LP 0.20% New 34,978 $1.6M
Parvin Asset Management, LLC 1.24% Reduce -2.3% 34,779 $1.6M
Towne Trust Company, N.A 0.46% Add +12.0% 33,700 $1.5M
Thrivent Financial for Lutherans 0.00% No change 33,689 $1.5M
Profund Advisors LLC 0.04% Reduce -26.4% 33,569 $1.5M
Gulf International Bank (UK) Ltd 0.03% Reduce -2.0% 32,101 $1.4M
American Capital Advisory, LLC 0.51% Add +1.0% 31,073 $1.4M
SIG North Trading, ULC 0.25% Add +507.1% 30,306 $1.4M
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.04% Reduce -14.7% 29,894 $1.3M
Sowell Financial Services LLC 0.04% Reduce -1.5% 29,511 $1.3M
Harvest Portfolios Group Inc. 0.02% Reduce -32.7% 29,276 $1.3M
Beirne Wealth Consulting Services, LLC 0.26% Reduce -44.1% 29,215 $1.3M
Avanza Fonder AB 0.03% Add +95.8% 20,519 $1.3M
BTG Pactual Asset Management US LLC 0.09% Add +17.7% 27,757 $1.2M
LMR Partners LLP 0.01% New 27,372 $1.2M
Cadence Wealth Management LLC 0.54% Add +8.3% 26,922 $1.2M
StoneX Group Inc. 0.05% Reduce -2.2% 26,811 $1.2M
Private Advisor Group, LLC 0.01% Reduce -12.1% 26,594 $1.2M
VestGen Advisors, LLC 0.04% Add +4.3% 26,582 $1.2M
Pathstone Holdings, LLC 0.00% Reduce -49.8% 26,457 $1.2M
Mount Lucas Management LP 0.42% Add +340.8% 26,143 $1.2M
Sumitomo Mitsui Trust Group, Inc. 0.00% New 26,039 $1.2M
Insigneo Advisory Services, LLC 0.04% New 25,929 $1.2M
Worldquant Millennium Advisors LLC 0.00% New 25,720 $1.2M
GeoSphere Capital Management, LLC 0.58% Add +56.9% 25,000 $1.1M
Schwartz Investment Counsel Inc. 0.04% No change 25,000 $1.1M
MML Investors Services, LLC 0.00% Add +66.5% 24,819 $1.1M
Sheets Smith Wealth Management 0.11% No change 24,773 $1.1M
Graham Capital Management, L.P. 0.04% New 24,631 $1.1M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +7.2% 24,624 $1.1M
Cresset Asset Management, LLC 0.00% Reduce -1.3% 24,285 $1.1M
Public Employees Retirement System of Ohio 0.00% Reduce -69.8% 24,270 $1.1M
Marex Group Ltd 0.01% Add +67.5% 24,107 $1.1M
Benjamin Edwards Inc. 0.01% Reduce -31.8% 23,963 $1.1M
Korea Investment CORP 0.00% Reduce -84.3% 22,988 $1.0M
BW Gestao de Investimentos Ltda. 0.02% Reduce -92.9% 22,528 $1.0M
Tocqueville Asset Management L.P. 0.01% No change 22,221 $995K
Elevatus Welath Management 0.24% Reduce -0.8% 21,756 $974K
Clear Street Group Inc. 0.00% Add +46.4% 20,793 $931K
SteelPeak Wealth, LLC 0.02% New 20,705 $927K
Headlands Technologies LLC 0.10% Add +25.5% 20,430 $915K
ASR Vermogensbeheer N.V. 0.01% Add +18.3% 20,280 $909K
Legend Financial Advisors, Inc. 0.51% Reduce -29.9% 19,931 $893K
Vanguard National Trust Co 0.05% No change 19,688 $882K
Royal London Asset Management Ltd. 0.00% Reduce -4.2% 19,657 $880K
Plato Investment Management Ltd 0.05% New 19,214 $856K
Hara Capital LLC 0.44% No change 18,793 $842K
Wexford Capital LP 0.11% Add +182.4% 18,622 $834K
State Street Corp. 0.00% Add +19.2% 18,600 $833K
Retirement Planning Co of New England, Inc. 0.30% Reduce -10.1% 18,499 $829K
Old Mission Capital LLC 0.02% Reduce -0.1% 18,323 $821K
Maverick Capital 0.01% Reduce -44.5% 18,255 $818K
Evergreen Capital Management LLC 0.01% Add +1.7% 18,178 $814K
Advisory Services Network, LLC 0.01% Reduce -5.1% 17,963 $805K
Quantitative Investment Management, LLC 0.09% Add +21.1% 17,745 $794K
Jones Financial Companies LLLP 0.00% Add +13.6% 17,414 $791K
Moors & Cabot, Inc. 0.03% Reduce -18.2% 17,553 $786K
Ensign Peak Advisors, Inc 0.00% No change 17,500 $784K
Vise Technologies, Inc. 0.01% Add +171.7% 17,105 $766K
Bridgefront Capital, LLC 0.20% Add +82.0% 16,848 $755K
Gsa Capital Partners LLP 0.05% Reduce -56.8% 16,609 $744K
Hohimer Wealth Management, LLC 0.08% Add +106.3% 16,500 $739K
Oxford Asset Management LLP 0.36% Reduce -14.5% 16,354 $732K
Sanctuary Advisors, LLC 0.00% Reduce -15.9% 16,283 $729K
Integrated Wealth Concepts LLC 0.00% Add +34.3% 16,199 $726K
Cedrus Wealth Group LLC 0.63% Reduce -1.7% 16,139 $723K
Laffer Tengler Investments, Inc. 0.11% Add +8.6% 16,048 $719K
True North Advisors, LLC 0.07% New 15,980 $716K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.20% Reduce -13.3% 15,650 $699K
Formidable Asset Management, LLC 0.11% Reduce -3.0% 15,328 $687K
Mercer Global Advisors Inc. 0.00% Reduce -0.8% 14,992 $671K
Choreo, LLC 0.01% Reduce -1.8% 14,911 $668K
Generali Investments CEE, investicni spolecnost, a.s. 0.03% No change 14,777 $662K
Rwa Wealth Partners, LLC 0.01% No change 14,710 $659K
Factory Mutual Insurance Co. 0.01% No change 14,237 $638K
Merit Financial Group, LLC 0.00% Add +49.1% 13,888 $622K
KBC Group NV 0.00% New 13,822 $619K
PensionDanmark Pensionsforsikringsaktieselskab 0.01% Add +339.4% 13,785 $618K
Moneta Group Investment Advisors LLC 0.00% Reduce -41.6% 13,627 $610K
Blue Trust, Inc. 0.01% Reduce -0.4% 13,586 $609K
Advisors Asset Management, Inc. 0.01% Reduce -54.4% 13,488 $604K
Twin Tree Management, LP 0.09% Add +67.5% 13,293 $595K
Generali Asset Management SPA SGR 0.01% Reduce -57.4% 9,260 $589K
BCS Private Wealth Management, Inc. 0.18% No change 13,060 $585K
Lee Danner & Bass Inc. 0.03% No change 13,000 $582K
Spark Investment Management LLC 1.14% New 13,000 $582K
Pekin Hardy Strauss, Inc. 0.05% No change 12,911 $578K
E Fund Management (Hong Kong) Co., Ltd. 0.19% Reduce -17.7% 12,686 $568K
E Fund Management Co., Ltd. 0.01% Reduce -17.7% 12,686 $568K
Old Peak Finance LLC 0.27% No change 12,644 $566K
Signaturefd, LLC 0.01% Reduce -1.8% 12,553 $562K
Abbington Investment Group 0.35% Add +219.4% 12,417 $556K
Hussman Strategic Advisors, Inc. 0.13% No change 12,200 $546K
Cerity Partners LLC 0.00% Reduce -5.3% 12,114 $543K
Wealthfront Advisers LLC 0.00% Reduce -1.4% 11,953 $535K
Savant Capital, LLC 0.00% Add +104.4% 10,712 $531K
Fund Advisors of America Inc 0.48% Add +0.0% 11,839 $530K
Parallax Volatility Advisers, L.P. 0.02% New 11,620 $520K
US Bancorp \de 0.00% Add +23.5% 11,532 $517K
Glenmede Trust Co. NA 0.00% Add +3.0% 11,507 $515K
Robertson Stephens Wealth Management, LLC 0.01% Reduce -4.3% 11,113 $498K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -3.9% 11,057 $495K
Sequoia Financial Advisors, LLC 0.00% Add +5.6% 10,997 $493K
Oakmont Investment Advisors, Inc. 0.34% Reduce -1.8% 10,975 $492K
Concurrent Investment Advisors, LLC 0.00% Add +4.3% 10,266 $460K
Blueshift Asset Management, LLC 0.11% Add +132.0% 10,257 $459K
Belpointe Asset Management LLC 0.01% Add +2.8% 10,215 $458K
111 Capital 0.08% New 10,106 $453K
Veracity Capital LLC 0.12% Add +4.6% 10,073 $451K
Pavaki Capital Management LLC 0.26% No change 10,000 $448K
International Assets Investment Management, LLC 0.03% Reduce -7.6% 10,036 $445K
Metis Global Partners, LLC 0.01% Reduce -37.4% 9,780 $438K
Ieq Capital, LLC 0.00% Reduce -9.5% 9,736 $436K
Focus Partners Wealth 0.00% Reduce -51.3% 9,723 $436K
Oxbow Advisors, LLC 0.03% Add +1.1% 9,343 $418K
Tradition Wealth Management, LLC 0.03% Add +23.7% 9,341 $418K
Themes Management Co LLC 0.27% Reduce -25.3% 9,250 $414K
AE Wealth Management LLC 0.00% Add +2.5% 9,167 $411K
Mindset Wealth Management, LLC 0.08% Add +0.9% 9,153 $410K
Angeles Wealth Management, LLC 0.02% Reduce -0.7% 9,151 $410K
Cardinal Point Capital Management ULC 0.02% Reduce -11.8% 9,154 $410K
Stock Yards Bank & Trust Co. 0.01% No change 9,142 $409K
Natixis 0.00% Add +17.7% 8,791 $394K
Chelsea Counsel Co. 0.17% No change 8,755 $392K
O'shaughnessy Asset Management, LLC 0.00% Add +5.5% 8,723 $391K
Compass Ion Advisors, LLC 0.03% No change 8,711 $390K
Arista Wealth Management, LLC 0.04% No change 8,500 $381K
Abacus Wealth Partners, LLC 0.04% Reduce -19.4% 8,497 $381K
Fieldview Capital Management, LLC 0.11% New 8,467 $380K
Alta Wealth Advisors LLC 0.10% Reduce -11.1% 8,448 $378K
Laird Norton Wetherby Trust Company, LLC 0.01% Add +5.3% 8,066 $361K
Avaii Wealth Management, LLC 0.11% New 8,014 $359K
Itau Unibanco Holding S.A. 0.01% New 8,000 $358K
Massar Capital Management, LP 0.12% Reduce -86.7% 7,995 $358K
Net Worth Advisory Group 0.09% Reduce -5.6% 7,764 $348K
Rossby Financial, LCC 0.06% No change 7,692 $345K
Cigna Investments Inc. 0.04% No change 7,613 $341K
Turning Point Benefit Group, Inc. 0.15% Reduce -3.2% 7,582 $339K
Bayesian Capital Management, LP 0.21% New 7,500 $336K
Fruth Investment Management 0.08% No change 7,500 $335K
Linden Thomas Advisory Services, LLC 0.03% Add +9.8% 7,471 $335K
D.A. Davidson & Co. 0.00% Add +15.2% 7,448 $334K
Polar Asset Management Partners Inc. 0.01% New 7,451 $334K
First Long Island Investors, LLC 0.02% No change 7,381 $331K
SBI Securities Co., Ltd. 0.01% Reduce -8.0% 7,178 $322K
Vident Advisory, LLC 0.00% Reduce -3.1% 7,132 $319K
Avalon Capital Management 0.07% No change 7,000 $314K
RFG Advisory, LLC 0.00% Reduce -11.3% 6,854 $307K
PYA Waltman Capital, LLC 0.07% No change 6,812 $305K
Geneos Wealth Management Inc. 0.01% Reduce -10.2% 6,722 $301K
49 Wealth Management, LLC 0.06% New 6,688 $300K
Alongside, LLC 0.06% — 6,688 $300K
Composition Wealth, LLC 0.00% Reduce -3.0% 6,631 $297K
Blair William & Co. 0.00% Reduce -22.4% 6,585 $295K
Wealth Alliance Advisory Group, LLC 0.04% Reduce -3.0% 6,557 $294K
Uncommon Cents Investing LLC 0.06% Add +1.6% 6,425 $288K
First Interstate Bank 0.01% No change 6,392 $286K
Stegent Equity Advisors, Inc. 0.20% Reduce -2.4% 6,347 $284K
MAI Capital Management 0.00% Add +23.4% 6,344 $284K
Clearstead Advisors, LLC 0.00% Reduce -50.1% 6,065 $272K
AXA S.A. 0.30% New 6,921 $271K
J.W. Cole Advisors, Inc. 0.00% New 5,965 $267K
Aptus Capital Advisors, LLC 0.00% Reduce -0.7% 5,936 $266K
Everett Harris & Co. 0.00% No change 5,850 $262K
Voya Investment Management LLC 0.00% No change 5,790 $259K
Carnegie Lake Advisors LLC 0.10% No change 5,759 $258K
Arax Advisory Partners 0.00% Add +135.7% 5,754 $258K
Post Resch Tallon Group Inc. 0.18% No change 5,700 $255K
Silver Oak Securities, Incorporated 0.02% No change 5,680 $254K
Westfuller Advisors, LLC 0.09% No change 5,653 $253K
Fractal Investments LLC 0.03% No change 5,567 $249K
Chilton Capital Management LLC 0.01% No change 5,474 $245K
Flagship Harbor Advisors, LLC 0.01% Add +13.6% 5,443 $244K
Flow Traders U.S. LLC 0.01% New 5,424 $243K
Keybank National Association 0.00% Add +22.6% 5,193 $233K
RW Investment Management LLC 0.02% Reduce -1.7% 5,133 $230K
Wellington Shields Capital Management, LLC 0.03% No change 5,000 $224K
Coldstream Capital Management Inc. 0.00% Reduce -59.5% 5,000 $224K
Summit Financial, LLC 0.00% Reduce -69.8% 4,851 $217K
Essex Financial Services, Inc. 0.01% No change 4,790 $215K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.01% Add +0.3% 4,779 $214K
Scientech Research LLC 0.17% Reduce -46.2% 4,776 $214K
Spire Wealth Management 0.01% Reduce -70.0% 4,769 $214K
United Capital Financial Advisors, LLC 0.00% Add +4.9% 4,731 $212K
Banque Cantonale Vaudoise 0.01% Add +26.1% 4,656 $209K
SIH Partners, LLLP 0.01% Reduce -22.7% 4,637 $208K
Synergy Asset Management, LLC 0.02% New 4,569 $205K
Pinnacle Financial Partners, Inc. 0.00% No change 4,510 $202K
Augustine Asset Management Inc. 0.04% No change 4,500 $202K
Baader Bank Aktiengesellschaft 0.02% Reduce -23.9% 4,500 $202K
AlphaCentric Advisors LLC 0.16% Add +363.1% 4,335 $194K
Parkside Financial Bank & Trust 0.01% No change 4,254 $191K
Ninety One SA (Pty) Ltd 0.01% New 3,992 $179K
Farther Finance Advisors, LLC 0.00% Reduce -0.3% 3,888 $174K
Trust Co. of Toledo NA 0.01% No change 3,800 $170K
Byrne Asset Management LLC 0.09% Reduce -29.4% 3,796 $170K
Harel Insurance Investments & Financial Services Ltd. 0.00% Reduce -38.8% 3,462 $155K
North Star Investment Management Corp. 0.01% Add +0.0% 3,452 $155K
Axiom Investment Management LLC 0.10% Add +0.0% 3,353 $150K
Mark Sheptoff Financial Planning, LLC 0.07% Reduce -6.0% 3,120 $140K
MCF Advisors LLC 0.00% Reduce -1.1% 2,864 $128K
MassMutual Private Wealth & Trust, FSB 0.00% Add +0.3% 2,830 $127K
Bogart Wealth, LLC 0.00% Add +65.2% 2,710 $121K
Rhumbline Advisers 0.00% Reduce -0.2% 2,616 $117K
BLI - Banque de Luxembourg Investments 0.00% New 2,400 $107K
Cromwell Holdings LLC 0.05% No change 2,343 $105K
Bullock Wealth Management Group 0.04% No change 2,203 $98K
LOM Asset Management Ltd 0.02% No change 1,438 $91K
HHM Wealth Advisors, LLC 0.01% No change 2,000 $90K
Elequin Capital, LP 0.01% Reduce -21.5% 1,914 $86K
EverSource Wealth Advisors, LLC 0.00% Reduce -12.9% 1,869 $84K
Global Retirement Partners, LLC 0.00% — 1,747 $78K
UMB Bank, n.a. 0.00% No change 1,695 $76K
BOK Financial Private Wealth, Inc. 0.00% No change 1,658 $74K
Huntington National Bank 0.00% Add +10.0% 1,648 $74K
Rothschild Investment LLC 0.00% No change 1,610 $72K
Brown Brothers Harriman & Co. 0.00% No change 1,607 $72K
Allworth Financial LP 0.00% Add +54.7% 1,601 $72K
Dunhill Financial, LLC 0.01% Reduce -15.8% 1,571 $70K
Larson Financial Group LLC 0.00% Reduce -27.2% 1,549 $69K
Alternative Investment Advisors, LLC. 0.03% Add +25.0% 1,500 $67K
Strategic Investment Solutions, Inc. 0.02% New 500 $67K
Atlas Capital Advisors Inc. 0.01% New 1,380 $62K
Eastern Bank 0.00% Reduce -22.8% 1,357 $61K
Bank of New Hampshire 0.01% No change 1,340 $60K
Trust Co. of Vermont 0.00% — 1,311 $59K
Optiver Holding B.V. 0.00% New 1,213 $54K
Parallel Advisors, LLC 0.00% Reduce -9.0% 1,192 $53K
Bayforest Capital Ltd 0.05% Reduce -71.0% 1,177 $53K
Aventura Private Wealth, LLC 0.02% No change 1,131 $51K
EFG International AG 0.00% No change 1,039 $47K
Golden State Wealth Management, LLC 0.00% No change 1,029 $46K
City State Bank 0.01% No change 1,020 $46K
Sawyer & Company, Inc 0.01% No change 1,000 $45K
Private Wealth Management Group, LLC 0.01% New 1,000 $45K
Continuum Advisory, LLC 0.00% New 1,000 $45K
Ancora Advisors LLC 0.00% Reduce -3.6% 989 $44K
Archer Investment Corp 0.01% No change 970 $43K
Wealth Enhancement Trust Services, Inc. 0.00% No change 908 $41K
Paladin Partners, LLC 0.03% No change 900 $40K
Strengthening Families & Communities, LLC 0.01% Add +0.1% 880 $39K
Assetmark, Inc. 0.00% Reduce -9.5% 874 $39K
AdvisorNet Financial, Inc 0.00% Add +1.4% 866 $39K
Creative Financial Designs Inc. 0.00% No change 787 $35K
Tower Research Capital LLC (TRC) 0.00% Reduce -93.6% 718 $32K
Oslo Pensjonsforsikring AS 0.00% Reduce -65.0% 700 $31K
Danske Bank A/S 0.00% Reduce -0.5% 671 $30K
Strategic Wealth Partners, Ltd. 0.00% No change 650 $29K
Westside Investment Management, Inc. 0.00% No change 614 $28K
Duncker Streett & Co. Inc. 0.00% No change 613 $27K
Montag A & Associates Inc. 0.00% No change 600 $27K
Intesa Sanpaolo Wealth Management 0.01% Reduce -25.0% 600 $27K
Harbour Investments, Inc. 0.00% Add +1.5% 598 $27K
Pacifica Partners Inc. 0.01% No change 577 $27K
Quintet Private Bank (Europe) S.A. 0.00% No change 591 $26K
NFJ Investment Group, LLC 0.00% Reduce -99.6% 567 $25K
Tobam 0.01% Reduce -45.4% 395 $25K
Fifth Third Bancorp 0.00% Add +2.1% 528 $24K
Lanark Financial, Inc. 0.00% Add +42.5% 520 $23K
City Holding Co. 0.00% No change 500 $22K
Louisbourg Investments Inc. 0.00% Add +140.0% 480 $21K
Rosenberg Matthew Hamilton 0.00% No change 475 $21K
Kingsview Wealth Management, LLC 0.00% Reduce -56.9% 467 $21K
Smartleaf Asset Management LLC 0.00% No change 446 $20K
Tompkins Financial Corp. 0.00% No change 432 $19K
Burkett Financial Services, LLC 0.01% No change 416 $19K
Allianz SE 0.00% No change 400 $18K
Evelyn Partners Group Ltd 0.00% — 383 $17K
Financial Consulate, Inc. 0.00% Add +1.6% 380 $17K
Markowski Investments 0.00% — 359 $16K
Caitlin John, LLC 0.01% Add +16.7% 350 $16K
Greykasell Wealth Strategies, Inc. 0.01% No change 350 $16K
Gables Capital Management Inc. 0.01% No change 335 $15K
Concord Wealth Partners 0.00% New 330 $15K
Contravisory Investment Management, Inc. 0.00% Add +0.6% 326 $15K
BankPlus Trust Department 0.00% Add +155.7% 317 $14K
Versant Capital Management, Inc 0.00% Reduce -50.5% 309 $14K
Silver Grove Financial Group, Inc. 0.01% New 303 $14K
Wolff Wiese Magana LLC 0.01% No change 300 $13K
IFG Advisory, LLC 0.00% New 292 $13K
GHP Investment Advisors, Inc. 0.00% No change 291 $13K
LifeSteps Financial, Inc. 0.01% New 271 $12K
Imprint Wealth LLC 0.05% New 269 $12K
GAMMA Investing LLC 0.00% No change 268 $12K
Purpose Unlimited Inc. 0.00% Add +18.0% 236 $11K
Tradewinds Capital Management, LLC 0.00% Reduce -22.9% 235 $11K
True Wealth Design, LLC 0.00% Reduce -31.1% 230 $10K
Nisa Investment Advisors, LLC 0.00% Reduce -39.2% 228 $10K
First Command Advisory Services, Inc. 0.00% New 200 $9K
St Germain D J Co. Inc. 0.00% No change 187 $8K
Investors Research Corp 0.00% No change 181 $8K
Mather Group, Llc. 0.00% No change 175 $8K
Cornerstone Planning Group LLC 0.00% Reduce -12.3% 157 $7K
Capital Analysts, LLC 0.00% No change 148 $7K
CoreCap Advisors, LLC 0.00% Add +2.0% 150 $7K
Gen-Wealth Partners Inc 0.00% Reduce -50.0% 145 $6K
Main Street Group, LTD 0.00% No change 145 $6K
Bell Investment Advisors, Inc 0.00% No change 144 $6K
JFS Wealth Advisors, LLC 0.00% No change 142 $6K
Northwestern Mutual Wealth Management Co. 0.00% No change 141 $6K
Wilmington Savings Fund Society, FSB 0.00% Reduce -6.5% 130 $6K
Hilton Head Capital Partners, LLC 0.00% New 115 $5K
IFP Advisors, Inc 0.00% Reduce -18.6% 114 $5K
Pinnacle Wealth Planning Services, Inc. 0.00% Add +10.2% 108 $5K
Bank & Trust Co 0.00% No change 105 $5K
Key Financial Inc 0.00% New 100 $4K
Oakworth Capital, Inc. 0.00% No change 100 $4K
Beaird Harris Wealth Management, LLC 0.00% No change 91 $4K
Comprehensive Financial Planning, Inc. 0.00% Reduce -93.9% 81 $4K
CVA Family Office, LLC 0.00% No change 81 $4K
Hickory Point Bank & Trust 0.00% No change 75 $3K
TD Private Client Wealth LLC 0.00% Add +428.6% 74 $3K
SWAN Capital LLC 0.00% No change 70 $3K
Cedar Mountain Advisors, LLC 0.00% No change 64 $3K
Bare Financial Services, Inc 0.00% No change 63 $3K
Cornerstone Financial Management LLC 0.00% Add +144.0% 61 $3K
SJS Investment Consulting Inc. 0.00% No change 57 $3K
Bartlett & Co. Wealth Management LLC 0.00% No change 51 $2K
Proffitt & Goodson Inc. 0.00% No change 50 $2K
Kingdom Financial Group LLC. 0.00% New 47 $2K
Vision Financial Markets LLC 0.00% No change 47 $2K
N.E.W. Advisory Services LLC 0.00% Add +66.7% 40 $2K
Elevated Capital Advisors, LLC 0.00% No change 39 $2K
Ares Financial Consulting, LLC 0.00% No change 38 $2K
Fiduciary Financial Advisors 0.00% New 38 $2K
Bruce G. Allen Investments, LLC 0.00% No change 35 $2K
Kilter Group LLC 0.00% Add +25.9% 34 $2K
Inspire Investing, LLC 0.00% No change 32 $1K
MV Capital Management, Inc. 0.00% Add +188.9% 26 $1K
Lodestone Wealth Management LLC 0.00% No change 24 $1K
Transamerica Financial Advisors, LLC 0.00% Reduce -67.6% 23 $1K
Stone House Investment Management, LLC 0.00% Reduce -61.8% 21 $941
Horizon Investments, LLC 0.00% Reduce -44.7% 21 $941
Godfrey Financial Associates, Inc. 0.00% No change 20 $896
SHP Wealth Management 0.00% New 18 $806
Raffa Wealth Management, LLC 0.00% No change 16 $717
LRI Investments, LLC 0.00% New 13 $582
Game Plan Financial Advisors, LLC 0.00% New 8 $358

"% of holder's portfolio" is PAAS's weight in each manager's 13F, not the share of Pan American Silver Corp. the manager owns.