FIRST MAJESTIC SILVER CORP

Ticker: AG CUSIP: 32076V103 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VAN ECK ASSOCIATES CORP40,140,689$669
Toroso Investments, LLC24,336,779$405,451
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.19,182,180$320,461
VANGUARD GROUP INC18,995,222$316,914
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP15,041,912$250,821
Lingotto Investment Management LLP10,046,918$167,382
ALPS ADVISORS INC9,621,720$160,298
JUPITER ASSET MANAGEMENT LTD9,393,080$156,489
SUSQUEHANNA INTERNATIONAL GROUP, LLP5,355,767$89,227
TEACHER RETIREMENT SYSTEM OF TEXAS4,918,000$81,934
CITADEL ADVISORS LLC4,910,061$81,802
MORGAN STANLEY3,809,109$63,460
BANK OF AMERICA CORP /DE/3,163,816$52,709
JANE STREET GROUP, LLC3,127,940$52,111
DIMENSIONAL FUND ADVISORS LP3,028,487$50,463
BANK OF MONTREAL /CAN/2,939,499$49,044
MACKENZIE FINANCIAL CORP2,869,121$48,502
Artemis Investment Management LLP2,754,973$45,898
TD Asset Management Inc1,972,672$32,956
Man Group plc1,750,500$29,163
Hillsdale Investment Management Inc.1,639,690$27,406
TWO SIGMA INVESTMENTS, LP1,616,331$26,928
Invesco Ltd.1,552,733$25,869
GROUP ONE TRADING, L.P.1,452,576$24,200
IMC-Chicago, LLC1,439,550$23,983
PEAK6 LLC1,264,470$21,066
Nuveen, LLC1,251,442$20,907
GOLDMAN SACHS GROUP INC1,169,563$19,485
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt1,135,376$18,933
UBS Group AG1,128,351$18,798
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,117,045$18,662
SCHRODER INVESTMENT MANAGEMENT GROUP1,017,370$16,949
Amundi980,059$16,328
HATCH COVE CAPITAL, LLC916,100$15,262
ACORN FINANCIAL ADVISORY SERVICES INC /ADV915,694$15,255
Swiss National Bank870,880$14,560
Rokos Capital Management LLP867,052$14,449
D. E. Shaw & Co., Inc.725,783$12,092
CANADA PENSION PLAN INVESTMENT BOARD718,200$11,983
Connor, Clark & Lunn Investment Management Ltd.698,840$11,660
VOLORIDGE INVESTMENT MANAGEMENT, LLC695,808$11,592
LPL Financial LLC642,322$10,701
SPROTT INC.619,628$10,325
Trexquant Investment LP611,874$10,194
Coastal Investment Advisors, Inc.599,809$9,993
Federation des caisses Desjardins du Quebec553,001$9,195
SIG North Trading, ULC541,959$9,029
RAYMOND JAMES FINANCIAL INC452,621$7,541
ROYAL BANK OF CANADA452,311$7,535
Legal & General Group Plc431,594$7,210
NATIONAL BANK OF CANADA /FI/427,076$7,110
CIBC Asset Management Inc426,933$7,127
MANUFACTURERS LIFE INSURANCE COMPANY, THE420,498$7,030
Cetera Investment Advisers357,191$5,951
GUGGENHEIM CAPITAL LLC351,499$5,856
HOHIMER WEALTH MANAGEMENT, LLC318,244$5,302
O'Domhnaill Enterprises, Inc.308,161$5,134
GEODE CAPITAL MANAGEMENT, LLC299,956$5,111
NewEdge Advisors, LLC296,536$4,940
WOLVERINE ASSET MANAGEMENT LLC287,477$4,789
HSBC HOLDINGS PLC287,277$4,786
ExodusPoint Capital Management, LP271,249$4,519
Walleye Trading LLC259,402$4,322
PCJ Investment Counsel Ltd.256,360$4,277
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp244,587$4,081
WELLS FARGO & COMPANY/MN244,372$4,071
TORONTO DOMINION BANK240,318$4,010
PKO Investment Management Joint-Stock Co238,500$3,986
FMR LLC237,161$3,951
AMERICAN CENTURY COMPANIES INC233,632$3,894
Squarepoint Ops LLC219,052$3,649
BlackRock, Inc.212,781$3,545
BARCLAYS PLC209,951$3,498
Russell Investments Group, Ltd.207,365$3,463
ABBINGTON INVESTMENT GROUP207,098$3,450
Parallax Volatility Advisers, L.P.197,209$3,286
Geneos Wealth Management Inc.191,102$3,184
J.W. COLE ADVISORS, INC.180,366$814
SUSQUEHANNA ADVISORS GROUP, INC.168,800$2,812
GREAT WEST LIFE ASSURANCE CO /CAN/155,515$3
Zurcher Kantonalbank (Zurich Cantonalbank)150,422$2,513
Twin Tree Management, LP148,726$2,478
Rockefeller Capital Management L.P.141,161$2,352
Qube Research & Technologies Ltd138,566$2,309
Point72 Asset Management, L.P.137,661$2,288
TUDOR INVESTMENT CORP ET AL133,896$2,231
SG Americas Securities, LLC131,267$2
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO125,102$2,090
RFG Advisory, LLC121,026$2,016
STIFEL FINANCIAL CORP116,911$1,948
&PARTNERS114,181$1,902
Rathbones Group PLC111,460$1,860
Private Advisor Group, LLC109,269$1,820
CAPTRUST FINANCIAL ADVISORS108,752$1,812
AlTi Global, Inc.106,955$1,753
Cambridge Investment Research Advisors, Inc.106,948$2
Northwest & Ethical Investments L.P.106,415$1,776
Foundations Investment Advisors, LLC105,943$1,765
Auxano Advisors, LLC102,000$1,699
Greenwich Wealth Management LLC100,000$2
215 other institutions4,605,234$74,535
Total (315 institutions)230,414,040$3,160,945