| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 9.7% | +44% | $550,990,967 | +$175,966,779 | 76,739,689 | +47% | VAN ECK ASSOCIATES CORP | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 9.2% | 72,796,146 | +51% | 0.49% | $522,678,000 |
| Condire Management, LP | 3.8% | 30,039,918 | -8.2% | 26% | $215,686,611 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.5% | 27,685,974 | -3.9% | 0.13% | $198,524,306 |
| RENAISSANCE TECHNOLOGIES LLC | 2.6% | 20,750,464 | -29% | 0.2% | $148,988,332 |
| MORGAN STANLEY | 2.4% | 18,705,259 | -15% | 0.01% | $134,303,760 |
| AMERICAN CENTURY COMPANIES INC | 2.1% | 16,883,444 | +8.2% | 0.06% | $120,985,054 |
| JPMORGAN CHASE & CO | 1.7% | 13,357,047 | +16% | 0.01% | $95,903,597 |
| VANGUARD GROUP INC | 1.4% | 11,468,982 | +1531% | 0% | $82,164,235 |
| JGP Global Gestao de Recursos Ltda. | 1.3% | 10,516,700 | -0.67% | 44% | $75,509,906 |
| GOLDMAN SACHS GROUP INC | 1.1% | 9,020,028 | +2.8% | 0.01% | $64,763,802 |
| BANK OF MONTREAL /CAN/ | 1.1% | 9,000,395 | -3.6% | 0.03% | $64,463,620 |
| TWO SIGMA INVESTMENTS, LP | 1% | 8,001,810 | -33% | 0.09% | $57,452,996 |
| Connor, Clark & Lunn Investment Management Ltd. | 1% | 7,916,340 | -8.3% | 0.18% | $56,699,467 |
| Invesco Ltd. | 0.94% | 7,479,641 | +3% | 0.01% | $53,703,821 |
| FIL Ltd | 0.91% | 7,198,436 | 0.04% | $51,568,877 | |
| FMR LLC | 0.9% | 7,144,900 | 0% | $51,185,351 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.87% | 6,884,165 | 0.17% | $49,428,305 | |
| Amundi | 0.82% | 6,477,675 | +0.03% | 0.02% | $47,351,804 |
| TORONTO DOMINION BANK | 0.79% | 6,231,254 | +517% | 0.09% | $44,630,173 |
| Pale Fire Capital SE | 0.78% | 6,211,037 | +10% | 4.9% | $44,595,246 |
| Hillsdale Investment Management Inc. | 0.7% | 5,535,228 | -26% | 1.2% | $39,644,126 |
| DEUTSCHE BANK AG\ | 0.69% | 5,496,791 | +10% | 0.01% | $39,466,959 |
| FRANKLIN RESOURCES INC | 0.66% | 5,230,747 | -28% | 0.01% | $37,555,689 |
| DIMENSIONAL FUND ADVISORS LP | 0.66% | 5,190,242 | +4.2% | 0.01% | $37,257,856 |
| BANK OF AMERICA CORP /DE/ | 0.6% | 4,780,131 | -6.4% | 0% | $34,321,340 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 891,297 | $7,787,109 | +$5,307,184 | $8.71 | 8 |
| 2025 Q3 | 452,929,550 | $3,246,079,695 | +$146,807,145 | $7.18 | 296 |
| 2025 Q2 | 434,144,735 | $2,151,196,080 | +$102,534,160 | $4.95 | 278 |
| 2025 Q1 | 419,302,377 | $1,553,684,235 | +$133,439,601 | $3.71 | 243 |
| 2024 Q4 | 393,913,094 | $980,022,734 | -$215,464 | $2.48 | 218 |
| 2024 Q3 | 390,646,115 | $1,130,119,552 | +$48,640,680 | $2.88 | 214 |
| 2024 Q2 | 375,234,865 | $735,081,225 | +$217,280,530 | $1.95 | 188 |
| 2024 Q1 | 265,317,787 | $450,922,804 | +$44,062,058 | $1.70 | 164 |
| 2023 Q4 | 243,022,489 | $354,093,864 | +$53,963,089 | $1.46 | 162 |
| 2023 Q3 | 210,289,667 | $192,166,962 | -$7,053,434 | $0.91 | 151 |
| 2023 Q2 | 217,739,297 | $235,652,098 | +$4,094,080 | $1.08 | 161 |
| 2023 Q1 | 213,987,375 | $235,045,696 | -$28,901,400 | $1.10 | 157 |
| 2022 Q4 | 226,956,535 | $237,522,409 | -$5,620,378 | $0.98 | 145 |
| 2022 Q3 | 225,308,054 | $199,624,064 | -$13,508,958 | $0.88 | 135 |
| 2022 Q2 | 222,793,113 | $238,546,971 | -$4,510,426 | $1.07 | 145 |
| 2022 Q1 | 231,787,078 | $418,078,803 | +$22,710,622 | $1.80 | 162 |
| 2021 Q4 | 220,480,805 | $331,217,249 | +$12,371,092 | $1.50 | 164 |
| 2021 Q3 | 209,253,642 | $221,489,472 | -$12,409,816 | $1.06 | 155 |
| 2021 Q2 | 218,346,556 | $395,072,625 | -$301,354 | $1.81 | 149 |
| 2021 Q1 | 223,113,689 | $343,619,122 | -$38,424,391 | $1.54 | 151 |
| 2020 Q4 | 251,324,389 | $550,322,642 | +$10,667,281 | $2.19 | 154 |
| 2020 Q3 | 243,587,406 | $416,224,029 | -$25,333,344 | $1.70 | 123 |
| 2020 Q2 | 258,930,095 | $349,633,719 | -$26,383,204 | $1.35 | 119 |
| 2020 Q1 | 278,192,260 | $142,265,545 | -$18,426,799 | $0.51 | 100 |
| 2019 Q4 | 355,284,989 | $313,239,830 | -$5,903,856 | $0.88 | 122 |
| 2019 Q3 | 314,541,833 | $317,599,837 | +$67,938,619 | $1.01 | 131 |
| 2019 Q2 | 247,610,029 | $237,999,348 | -$12,554,844 | $0.96 | 121 |
| 2019 Q1 | 264,218,883 | $227,351,395 | -$12,864,612 | $0.86 | 124 |
| 2018 Q4 | 288,842,691 | $219,848,980 | -$17,398,609 | $0.76 | 122 |
| 2018 Q3 | 308,094,581 | $244,241,845 | +$2,423,522 | $0.79 | 131 |
| 2018 Q2 | 281,661,012 | $585,831,558 | +$54,542,011 | $2.08 | 145 |
| 2018 Q1 | 266,112,923 | $686,868,029 | -$33,760,553 | $2.58 | 159 |
| 2017 Q4 | 277,769,855 | $913,927,762 | -$55,608,556 | $3.29 | 160 |
| 2017 Q3 | 299,881,506 | $1,112,787,307 | -$130,545,726 | $3.71 | 162 |
| 2017 Q2 | 327,427,785 | $1,040,537,920 | +$62,273,540 | $3.18 | 149 |
| 2017 Q1 | 314,197,283 | $936,667,645 | +$156,618,055 | $2.98 | 166 |
| 2016 Q4 | 258,018,691 | $904,423,823 | -$11,022,468 | $3.50 | 173 |
| 2016 Q3 | 260,950,283 | $1,132,560,211 | +$657,687 | $4.35 | 171 |
| 2016 Q2 | 260,999,364 | $1,141,078,318 | +$10,955,737 | $4.38 | 168 |
| 2016 Q1 | 259,505,241 | $968,934,751 | -$62,314,684 | $3.73 | 148 |
| 2015 Q4 | 277,093,029 | $643,092,466 | -$26,180,684 | $2.32 | 152 |
| 2015 Q3 | 288,053,854 | $655,172,785 | -$6,035,737 | $2.27 | 145 |
| 2015 Q2 | 290,607,227 | $781,353,463 | -$10,423,085 | $2.69 | 148 |
| 2015 Q1 | 292,848,477 | $989,024,535 | +$20,453,750 | $3.39 | 155 |
| 2014 Q4 | 285,039,886 | $1,228,696,983 | -$52,568,042 | $4.30 | 161 |
| 2014 Q3 | 287,959,206 | $1,456,747,624 | -$18,579,305 | $5.05 | 170 |
| 2014 Q2 | 262,621,913 | $1,673,533,009 | -$133,709,823 | $6.37 | 156 |
| 2014 Q1 | 284,752,798 | $1,399,893,004 | -$36,794,578 | $4.88 | 168 |