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Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Helikon Investments Ltd | 10.66M | Jun 30, 26 | -324.25K | 11.49% |
| JUPITER ASSET MANAGEMENT LTD | 9.25M | Jun 30, 26 | +2.15M | 9.97% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.28M | Jun 30, 26 | -124.15K | 2.46% |
| WELLINGTON MANAGEMENT GROUP LLP | 2.02M | Jun 30, 26 | -1.73M | 2.17% |
| VAN ECK ASSOCIATES CORP | 1.24M | Jun 30, 26 | -37.80K | 1.34% |
| FRANKLIN RESOURCES INC | 962.40K | Jun 30, 26 | -147.60K | 1.04% |
| Amundi | 760.60K | Jun 30, 26 | -- | 0.82% |
| Groupe la Francaise | 510.00K | Jun 30, 26 | +40.00K | 0.55% |
| ROYAL BANK OF CANADA | 426.97K | Jun 30, 26 | +502 | 0.46% |
| BANK OF MONTREAL /CAN/ | 383.85K | Jun 30, 26 | -11.58K | 0.41% |
| Ninepoint Partners LP | 305.71K | Jun 30, 26 | -60.39K | 0.33% |
| MORGAN STANLEY | 302.49K | Jun 30, 26 | +66.80K | 0.33% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 269.51K | Jun 30, 26 | -40.80K | 0.29% |
| JPMORGAN CHASE & CO | 263.91K | Jun 30, 26 | +6.36K | 0.28% |
| Alberta Investment Management Corp | 200.00K | Jun 30, 26 | -94.00K | 0.22% |
| UBS Group AG | 166.91K | Jun 30, 26 | -1.40M | 0.18% |
| GILDER GAGNON HOWE & CO LLC | 162.72K | Jun 30, 26 | +41.61K | 0.18% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 129.59K | Jun 30, 26 | +20.53K | 0.14% |
| BANK OF AMERICA CORP /DE/ | 112.27K | Jun 30, 26 | +70.25K | 0.12% |
| Swiss National Bank | 107.30K | Jun 30, 26 | -2.30K | 0.12% |
| GOLDMAN SACHS GROUP INC | 86.89K | Jun 30, 26 | -112.39K | 0.09% |
| MACKENZIE FINANCIAL CORP | 85.50K | Jun 30, 26 | +31.80K | 0.09% |
| TD ASSET MANAGEMENT INC | 84.75K | Jun 30, 26 | +4.36K | 0.09% |
| ExodusPoint Capital Management, LP | 61.16K | Jun 30, 26 | +61.16K | 0.07% |
| Legal & General Group Plc | 53.64K | Jun 30, 26 | -- | 0.06% |
| NATIONAL BANK OF CANADA /FI/ | 43.51K | Jun 30, 26 | +14.11K | 0.05% |
| GEODE CAPITAL MANAGEMENT, LLC | 40.71K | Jun 30, 26 | -- | 0.04% |
| HRT FINANCIAL LP | 38.22K | Jun 30, 26 | +22.88K | 0.04% |
| VANGUARD ASSET MANAGEMENT, Ltd | 37.01K | Jun 30, 26 | -- | 0.04% |
| U S GLOBAL INVESTORS INC | 35.00K | Jun 30, 26 | -- | 0.04% |
| Nuveen, LLC | 34.90K | Jun 30, 26 | -- | 0.04% |
| CIBC WORLD MARKET INC. | 28.35K | Jun 30, 26 | +1.30K | 0.03% |
| Steward Partners Investment Advisory, LLC | 16.40K | Jun 30, 26 | +14.85K | 0.02% |
| BNP PARIBAS ARBITRAGE, SNC | 16.07K | Jun 30, 26 | -- | 0.02% |
| Vanguard Investments Australia, Ltd. | 14.40K | Jun 30, 26 | -- | 0.02% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14.00K | Jun 30, 26 | -11.85K | 0.02% |
| ADVISOR GROUP HOLDINGS, INC. | 13.01K | Jun 30, 26 | +3.68K | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12.62K | Jun 30, 26 | +102 | 0.01% |
| ALLIANCEBERNSTEIN L.P. | 12.34K | Jun 30, 26 | -- | 0.01% |
| Pictet Asset Management Holding SA | 10.21K | Jun 30, 26 | -714 | 0.01% |
| Tower Research Capital LLC (TRC) | 8.62K | Jun 30, 26 | +8.52K | 0.01% |
| DEUTSCHE BANK AG\ | 7.71K | Jun 30, 26 | +5.47K | 0.01% |
| Northwest & Ethical Investments L.P. | 6.63K | Jun 30, 26 | +6.63K | 0.01% |
| FNY Investment Advisers, LLC | 5.00K | Jun 30, 26 | +5.00K | 0.01% |
| BlackRock, Inc. | 3.37K | Jun 30, 26 | -- | 0.00% |
| CITIGROUP INC | 2.82K | Jun 30, 26 | +877 | 0.00% |
| TOTH FINANCIAL ADVISORY CORP | 200 | Jun 30, 26 | -- | 0.00% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | -- | Jun 30, 26 | -425.00K | -- |
| TORONTO DOMINION BANK | -- | Jun 30, 26 | -10.71K | -- |
| Connor, Clark & Lunn Investment Management Ltd. | -- | Jun 30, 26 | -100.60K | -- |
| SIH Partners, LLLP | -- | Jun 30, 26 | -18.42K | -- |
| SPROTT INC. | -- | Jun 30, 26 | -18.10K | -- |
| VANGUARD GROUP INC | 41.41K | Dec 31, 25 | +2.40K | 0.04% |
| Cubist Systematic Strategies, LLC | 28.87K | Sep 30, 25 | +28.87K | 0.03% |
| SHELL ASSET MANAGEMENT CO | 659 | Sep 30, 25 | -197 | 0.00% |
| RUSSELL FRANK CO/ | 174.51K | Mar 31, 16 | +34.48K | 0.19% |
| BRYN MAWR CAPITAL MANAGEMENT INC | 35.29K | Sep 30, 15 | +35.29K | 0.04% |
| Andromeda Capital LLC | 23.50K | Sep 30, 15 | -1.50K | 0.03% |
| OFI Advisors LLC | 4.13K | Sep 30, 15 | -227 | 0.00% |
| MANAGED ACCOUNT ADVISORS LLC | 126.01K | Jun 30, 15 | +3.54K | 0.14% |
| RQSI Ltd | -- | Jun 30, 15 | -8.04K | -- |
| BOSTON PRIVATE BANK & TRUST CO | 800 | Mar 31, 15 | -- | 0.00% |
| Loeb Offshore Management LP | 36.00K | Dec 31, 14 | +36.00K | 0.04% |
| Placemark Investments, Inc. | 31.65K | Dec 31, 14 | -271 | 0.03% |
| ELEFANTE MICHAEL B | -- | Dec 31, 14 | -325 | -- |
| SHAPIRO ROBERT N | -- | Dec 31, 14 | -600 | -- |
| UBS AG | 47.01K | Sep 30, 14 | -2.22K | 0.05% |
| SEI TRUST CO | 1.40K | Sep 30, 14 | +1.40K | 0.00% |
| Stifel Trust Company, N.A. | 74 | Sep 30, 14 | -- | 0.00% |
| Man Investments Ltd | 73.10K | Jun 30, 14 | -16.62K | 0.08% |
| Wilmington Funds Management Corp | 3.50K | Jun 30, 14 | +3.50K | 0.00% |
| CHARTWELL INVESTMENT PARTNERS/PA | 397.77K | Mar 31, 14 | -7.91K | 0.43% |
| Winton Capital Management Ltd | 15.58K | Mar 31, 14 | -22.04K | 0.02% |
| SAC Capital Advisors LP | 5.73K | Mar 31, 14 | -11.54K | 0.01% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -135.92K | -- |
| Jane Street Holding, LLC | -- | Dec 31, 13 | -35.56K | -- |
| Irish Life Investment Managers Ltd. | 2.41K | Jun 30, 13 | -- | 0.00% |
| KNIGHT CAPITAL GROUP LLC | -- | Jun 30, 13 | -7.76K | -- |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 71.92K | Mar 31, 13 | +704 | 0.08% |
| Manulife Investment Management (North America) Ltd | 47.41K | Mar 31, 13 | +1.65K | 0.05% |
| CITY NATIONAL ROCHDALE, LLC | -- | Dec 31, 12 | -4.94K | -- |
| First Allied Securities, Inc. | 10.11K | Jun 30, 12 | -1.26K | 0.01% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 38.32K | Jun 30, 08 | +23.94K | 0.04% |
| PRUDENTIAL INSURANCE CO OF AMERICA | 29.22K | Sep 30, 01 | -82 | 0.03% |
| PRINCIPAL LIFE INSURANCE CO | -- | Sep 30, 01 | -244.91K | -- |
| PRINCIPAL GLOBAL INVESTORS | -- | Sep 30, 01 | -244.91K | -- |
