| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 6.4% | -21% | $183,524,348 | -$50,810,907 | 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 (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 0 | $0 | -$1,067,130 | 0 | |
| 2025 Q3 | 187,192,247 | $2,343,693,267 | +$269,921,154 | 1,252% | 270 |
| 2025 Q2 | 173,818,074 | $1,650,954,596 | +$106,905,545 | 940% | 242 |
| 2025 Q1 | 160,990,382 | $1,252,227,505 | -$17,342,148 | 755% | 223 |
| 2024 Q4 | 151,681,737 | $846,738,641 | -$45,763,993 | 558% | 215 |
| 2024 Q3 | 159,515,168 | $967,708,502 | +$20,873,498 | 600% | 209 |
| 2024 Q2 | 156,484,064 | $851,732,355 | +$266,510,741 | 544% | 209 |
| 2024 Q1 | 155,437,427 | $816,534,419 | -$4,501,247 | 525% | 201 |
| 2023 Q4 | 157,128,845 | $794,737,693 | -$7,594,396 | 503% | 207 |
| 2023 Q3 | 157,380,565 | $734,661,661 | -$18,657,317 | 466% | 197 |
| 2023 Q2 | 160,703,521 | $823,784,701 | +$5,164,175 | 512% | 191 |
| 2023 Q1 | 159,256,720 | $926,031,580 | +$7,943,309 | 581% | 192 |
| 2022 Q4 | 158,158,984 | $833,509,443 | -$12,361,705 | 526% | 191 |
| 2022 Q3 | 112,572,501 | $581,266,354 | +$146,514,383 | 517% | 196 |
| 2022 Q2 | 84,243,665 | $501,255,096 | +$26,499,791 | 594.92% | 176 |
| 2022 Q1 | 78,379,758 | $635,792,843 | +$16,223,377 | 807.89% | 167 |
| 2021 Q4 | 76,982,280 | $477,390,748 | -$15,028,116 | 620% | 170 |
| 2021 Q3 | 78,376,803 | $451,670,552 | -$35,641,029 | 575.99% | 156 |
| 2021 Q2 | 82,961,049 | $654,294,492 | +$29,759,054 | 789% | 165 |
| 2021 Q1 | 79,386,318 | $540,751,974 | -$20,155,202 | 679.98% | 161 |
| 2020 Q4 | 82,294,633 | $589,859,385 | +$25,186,073 | 716.92% | 169 |
| 2020 Q3 | 86,330,950 | $727,040,045 | -$17,600,858 | 843.96% | 172 |
| 2020 Q2 | 80,029,146 | $769,732,750 | +$9,570,587 | 961.94% | 170 |
| 2020 Q1 | 78,923,163 | $396,740,042 | -$15,756,580 | 500.96% | 151 |
| 2019 Q4 | 78,014,435 | $580,935,951 | +$10,147,803 | 745.05% | 150 |
| 2019 Q3 | 76,195,432 | $429,977,508 | +$134,807 | 564.01% | 143 |
| 2019 Q2 | 76,216,285 | $422,382,182 | +$2,418,802 | 554.04% | 148 |
| 2019 Q1 | 75,763,266 | $414,591,572 | +$430,884 | 547.85% | 140 |
| 2018 Q4 | 77,389,824 | $355,562,032 | +$4,647,309 | 461.07% | 125 |
| 2018 Q3 | 78,744,929 | $293,616,016 | -$1,092,765 | 373% | 124 |
| 2018 Q2 | 78,555,570 | $353,488,418 | +$4,797,518 | 449.97% | 129 |
| 2018 Q1 | 77,415,442 | $368,664,105 | +$5,959,838 | 476.03% | 125 |
| 2017 Q4 | 76,897,820 | $383,590,417 | +$11,891,774 | 499.01% | 117 |
| 2017 Q3 | 73,660,432 | $334,100,233 | +$32,530,945 | 453.99% | 113 |
| 2017 Q2 | 67,035,639 | $258,978,118 | +$2,438,125 | 386.89% | 95 |
| 2017 Q1 | 66,234,224 | $282,776,657 | +$9,977,722 | 427.01% | 90 |
| 2016 Q4 | 64,232,065 | $250,624,950 | -$8,209,522 | 390.05% | 90 |
| 2016 Q3 | 65,773,646 | $331,216,285 | +$86,787,881 | 503.03% | 90 |
| 2016 Q2 | 48,645,908 | $217,232,164 | +$42,195,181 | 445.98% | 83 |
| 2016 Q1 | 39,496,183 | $129,619,686 | +$11,498,499 | 328.98% | 73 |
| 2015 Q4 | 36,472,687 | $95,618,542 | +$11,765,364 | 262.92% | 77 |
| 2015 Q3 | 30,832,731 | $82,244,335 | +$1,176,747 | 266.74% | 68 |
| 2015 Q2 | 31,594,224 | $93,033,284 | -$1,979,085 | 294% | 61 |
| 2015 Q1 | 32,410,259 | $105,895,934 | -$4,682,940 | 327.75% | 64 |
| 2014 Q4 | 43,258,706 | $152,166,470 | -$28,056,201 | 339.99% | 76 |
| 2014 Q3 | 48,999,290 | $210,746,430 | -$15,395,912 | 429.91% | 70 |
| 2014 Q2 | 49,442,820 | $341,294,552 | +$51,088,082 | 692% | 77 |
| 2014 Q1 | 41,995,900 | $234,213,229 | +$31,304,620 | 557.14% | 78 |