| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 6.4% | -21% | $204,184,796 | -$56,530,999 | 18,613,017 | -22% | VAN ECK ASSOCIATES CORP | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Capital International Investors | 8.5% | 25,025,960 | +0.06% | 0.05% | $313,325,019 |
| VAN ECK ASSOCIATES CORP | 8.1% | 23,816,449 | +28% | 0.28% | $298,181,000 |
| Invesco Ltd. | 3.6% | 10,546,653 | +8.3% | 0.02% | $132,044,096 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.9% | 8,359,786 | +78% | 0.07% | $104,640,012 |
| Balyasny Asset Management L.P. | 2.6% | 7,553,994 | +14364% | 0.19% | $94,576,005 |
| GOLDMAN SACHS GROUP INC | 2.6% | 7,498,159 | +490% | 0.01% | $93,876,950 |
| AQR Arbitrage LLC | 2.1% | 6,061,783 | 1.9% | $75,893,523 | |
| OMERS ADMINISTRATION Corp | 2% | 5,904,000 | 0.53% | $73,918,080 | |
| MILLENNIUM MANAGEMENT LLC | 1.7% | 5,011,992 | +22% | 0.05% | $62,750,009 |
| DIMENSIONAL FUND ADVISORS LP | 1.4% | 3,983,206 | -6% | 0.01% | $49,826,726 |
| VANGUARD GROUP INC | 1.3% | 3,863,936 | +1482% | 0% | $48,364,886 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1.3% | 3,767,815 | 2.9% | $47,173,044 | |
| ALLIANCEBERNSTEIN L.P. | 1.2% | 3,445,637 | +5743% | 0.01% | $43,139,375 |
| D. E. Shaw & Co., Inc. | 0.83% | 2,434,994 | -38% | 0.02% | $30,482,970 |
| BANK OF MONTREAL /CAN/ | 0.78% | 2,286,717 | +37% | 0.01% | $28,616,632 |
| BANK OF AMERICA CORP /DE/ | 0.77% | 2,248,688 | +227% | 0% | $28,153,574 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0.74% | 2,178,227 | 0.08% | $27,271,402 | |
| Magnetar Financial LLC | 0.74% | 2,175,460 | 0.17% | $27,224,331 | |
| Absolute Gestao de Investimentos Ltda. | 0.67% | 1,953,356 | 3.2% | $24,456,017 | |
| WELLINGTON MANAGEMENT GROUP LLP | 0.64% | 1,870,122 | +6.5% | 0% | $23,413,487 |
| Amundi | 0.59% | 1,742,540 | -14% | 0.01% | $22,165,108 |
| GLAZER CAPITAL, LLC | 0.59% | 1,736,448 | 0.73% | $21,740,000 | |
| JANE STREET GROUP, LLC | 0.58% | 1,706,809 | -18% | 0.02% | $21,369,248 |
| CITIGROUP INC | 0.58% | 1,689,707 | +2893% | 0.01% | $21,154,733 |
| RENAISSANCE TECHNOLOGIES LLC | 0.55% | 1,625,700 | -52% | 0.03% | $20,353,764 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 0 | $0 | -$1,067,130 | $12.12 | 0 |
| 2025 Q3 | 187,192,247 | $2,343,693,267 | +$269,920,766 | $12.52 | 270 |
| 2025 Q2 | 173,818,074 | $1,650,954,596 | +$106,905,854 | $9.40 | 242 |
| 2025 Q1 | 160,986,182 | $1,252,195,863 | -$17,327,101 | $7.55 | 222 |
| 2024 Q4 | 151,664,015 | $846,642,314 | -$45,838,643 | $5.58 | 213 |
| 2024 Q3 | 159,515,168 | $967,708,502 | +$20,873,570 | $6.00 | 212 |
| 2024 Q2 | 155,655,170 | $847,227,647 | +$266,802,123 | $5.44 | 207 |
| 2024 Q1 | 155,429,845 | $816,494,202 | -$3,526,194 | $5.25 | 199 |
| 2023 Q4 | 1,536,785 | $7,756,630 | +$58,851 | $5.03 | 3 |
| 2023 Q3 | 156,296,846 | $729,597,860 | -$18,166,948 | $4.66 | 193 |
| 2023 Q2 | 159,603,384 | $818,182,227 | +$5,272,345 | $5.12 | 186 |
| 2023 Q1 | 158,138,900 | $919,583,528 | +$6,438,054 | $5.81 | 187 |
| 2022 Q4 | 157,267,231 | $828,863,248 | -$40,312,152 | $5.26 | 188 |
| 2022 Q3 | 110,033,144 | $567,725,892 | +$143,826,814 | $5.17 | 190 |
| 2022 Q2 | 84,156,728 | $500,278,882 | +$34,986,310 | $5.95 | 173 |
| 2022 Q1 | 78,178,317 | $633,372,369 | +$16,100,668 | $8.08 | 162 |
| 2021 Q4 | 76,918,004 | $476,794,502 | -$16,597,661 | $6.20 | 169 |
| 2021 Q3 | 79,228,563 | $457,787,583 | -$30,099,563 | $5.76 | 158 |
| 2021 Q2 | 82,882,435 | $655,318,140 | +$29,433,110 | $7.89 | 168 |
| 2021 Q1 | 79,335,557 | $541,968,884 | -$26,249,254 | $6.80 | 163 |
| 2020 Q4 | 82,375,406 | $589,196,330 | +$25,878,740 | $7.17 | 167 |
| 2020 Q3 | 86,263,273 | $725,751,458 | -$18,445,525 | $8.44 | 171 |
| 2020 Q2 | 79,965,796 | $769,128,464 | +$9,364,829 | $9.62 | 169 |
| 2020 Q1 | 78,784,123 | $396,047,685 | -$15,500,435 | $5.01 | 148 |
| 2019 Q4 | 77,828,670 | $579,552,712 | +$10,453,873 | $7.45 | 146 |
| 2019 Q3 | 76,131,244 | $429,617,634 | +$500,553 | $5.64 | 140 |
| 2019 Q2 | 75,973,644 | $421,040,279 | -$13,541,369 | $5.54 | 144 |
| 2019 Q1 | 75,695,521 | $414,222,661 | +$491,747 | $5.48 | 138 |
| 2018 Q4 | 77,313,987 | $355,213,757 | +$4,676,731 | $4.61 | 123 |
| 2018 Q3 | 78,655,542 | $293,284,407 | +$38,676 | $3.73 | 122 |
| 2018 Q2 | 78,487,270 | $353,183,396 | +$5,232,598 | $4.50 | 128 |
| 2018 Q1 | 77,342,292 | $368,319,416 | +$5,789,391 | $4.76 | 124 |
| 2017 Q4 | 76,769,720 | $382,949,075 | +$12,035,066 | $4.99 | 115 |
| 2017 Q3 | 73,609,582 | $333,872,625 | +$31,747,809 | $4.54 | 112 |
| 2017 Q2 | 66,943,956 | $258,626,099 | +$2,356,329 | $3.87 | 92 |
| 2017 Q1 | 66,182,724 | $282,557,835 | +$10,142,549 | $4.27 | 90 |
| 2016 Q4 | 63,970,868 | $249,583,950 | -$8,778,394 | $3.90 | 86 |
| 2016 Q3 | 63,776,779 | $321,172,285 | +$86,517,277 | $5.03 | 86 |
| 2016 Q2 | 48,635,738 | $217,187,164 | +$42,196,496 | $4.46 | 82 |
| 2016 Q1 | 39,433,136 | $129,411,686 | +$11,540,833 | $3.29 | 72 |
| 2015 Q4 | 34,319,733 | $89,955,542 | +$11,982,965 | $2.63 | 75 |
| 2015 Q3 | 30,803,780 | $82,115,335 | +$1,177,062 | $2.67 | 66 |
| 2015 Q2 | 29,230,630 | $86,083,284 | -$1,959,836 | $2.94 | 58 |
| 2015 Q1 | 29,451,616 | $96,190,934 | -$2,082,480 | $3.28 | 61 |
| 2014 Q4 | 39,510,936 | $139,424,470 | -$27,639,768 | $3.40 | 74 |
| 2014 Q3 | 48,999,290 | $210,746,430 | -$15,567,170 | $4.30 | 72 |
| 2014 Q2 | 48,561,042 | $336,149,552 | +$49,339,311 | $6.92 | 75 |
| 2014 Q1 | 41,995,900 | $234,213,229 | +$31,513,603 | $5.57 | 78 |