CDE · Coeur Mining, Inc. · Shareholders & Ownership

$14.63 +0.05 (+0.34%) At close · Nov 5 Play latest call Q3 2026 earnings call transcript

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$14.95B

1.02B

Volume · Nov 5 41.82M Avg daily vol (3M) 36.7M

Every disclosed holder of CDE in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns CDE

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	717	790,651,234	77.37%	Yes
Insiders (Forms 3, 4, 5)	19	9,748,579	0.95%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	221,503,662	21.68%	Rest
Registered funds (N-PORT, not summed)	518	419,936,756	41.09%	No

Shares outstanding: 1,021,903,475, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of CDE

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	127,773,599	12.50%	+25,977,529	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	120,842,594	11.83%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
1.2	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	35,403,252	3.46%	—	Jun 30, 2026	iShares Trust, not summed
1.3	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	6,188,834	0.61%	—	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	4,218,766	0.41%	—	Jun 30, 2026	iShares Trust, not summed
1.5	iShares MSCI Global Gold Miners ETF Fund S000035882 · Registered fund · Aug 31, 2026 iShares, Inc., not summed	4,181,324	0.41%	-1,424,941	Aug 31, 2026	iShares, Inc., not summed
2	VAN ECK ASSOCIATES CORP 13F CIK 869178 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	67,029,794	6.56%	-13,930,074	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	VAN ECK ASSOCIATES CORP 13G CIK 869178 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	67,029,794	6.56%	+865,430	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.2	VanEck Gold Miners ETF Fund S000009191 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	33,164,513	3.25%	-3,266,078	Jun 30, 2026	VanEck ETF Trust, not summed
2.3	VanEck Junior Gold Miners ETF Fund S000026955 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	22,300,207	2.18%	-9,810,048	Jun 30, 2026	VanEck ETF Trust, not summed
2.4	Global Resources Fund Fund S000009200 · Registered fund · Jun 30, 2026 VanEck Funds, not summed	436,900	0.04%	—	Jun 30, 2026	VanEck Funds, not summed
2.5	VanEck VIP Global Resources Fund Fund S000009222 · Registered fund · Jun 30, 2026 VanEck VIP Trust, not summed	299,000	0.03%	—	Jun 30, 2026	VanEck VIP Trust, not summed
3	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	50,130,548	4.91%	+15,298,098	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF Fund S000012333 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	11,969,216	1.17%	+3,030,625	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.2	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	5,236,486	0.51%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.3	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF Fund S000006987 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,599,800	0.16%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	360,442	0.04%	+4,500	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
3.5	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	200,766	0.02%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	43,253,346	4.23%	+11,867,716	Jun 30, 2026	carried, not yet filed for the newest quarter
5	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	41,487,958	4.06%	+10,934,807	Jun 30, 2026	carried, not yet filed for the newest quarter
6	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	41,196,355	4.03%	+7,774,557	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	Select Gold Portfolio Fund S000007465 · Registered fund · Aug 31, 2026 Fidelity Select Portfolios, not summed	7,020,200	0.69%	-3,582,299	Aug 31, 2026	Fidelity Select Portfolios, not summed
6.2	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · Aug 31, 2026 Fidelity Rutland Square Trust II, not summed	5,805,071	0.57%	+1,764,571	Aug 31, 2026	Fidelity Rutland Square Trust II, not summed
6.3	Fidelity Series Value Discovery Fund Fund S000039216 · Registered fund · Jul 31, 2026 Fidelity Devonshire Trust, not summed	5,107,900	0.50%	—	Jul 31, 2026	Fidelity Devonshire Trust, not summed
6.4	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	5,040,203	0.49%	-296,724	Aug 31, 2026	Fidelity Concord Street Trust, not summed
6.5	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	3,920,040	0.38%	—	Jul 31, 2026	Fidelity Salem Street Trust, not summed
7	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13F CIK 1705339 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	39,643,023	3.88%	+10,748,653	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	Global X Silver Miners ETF Fund S000028730 · Registered fund · Jul 31, 2026 GLOBAL X FUNDS, not summed	28,034,723	2.74%	+6,662,766	Jul 31, 2026	GLOBAL X FUNDS, not summed
7.2	Global X Gold Explorers ETF Fund S000030226 · Registered fund · Jul 31, 2026 GLOBAL X FUNDS, not summed	286,471	0.03%	-224,595	Jul 31, 2026	GLOBAL X FUNDS, not summed
7.3	Global X U.S. Cash Flow Kings 100 ETF Fund S000080575 · Registered fund · Aug 31, 2026 GLOBAL X FUNDS, not summed	12,023	0.00%	—	Aug 31, 2026	GLOBAL X FUNDS, not summed
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	29,555,813	2.89%	+11,137,214	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	21,344,349	2.09%	+8,019,841	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	20,500,720	2.01%	-5,908,358	Jun 30, 2026	carried, not yet filed for the newest quarter
11	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	15,888,746	1.55%	+7,382,251	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	VictoryShares Free Cash Flow ETF Fund S000080688 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	14,376,321	1.41%	+7,584,894	Jun 30, 2026	Victory Portfolios II, not summed
11.2	Victory Precious Metals and Minerals Fund Fund S000012910 · Registered fund · Aug 31, 2026 Victory Portfolios III, not summed	748,236	0.07%	0	Aug 31, 2026	Victory Portfolios III, not summed
11.3	VictoryShares Free Cash Flow Growth ETF Fund S000089011 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	438,960	0.04%	-193,324	Jun 30, 2026	Victory Portfolios II, not summed
11.4	Victory 500 Index Fund Fund S000012915 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	240,756	0.02%	—	Jul 31, 2026	Victory Portfolios III, not summed
11.5	Victory RS Small Cap Growth Fund Fund S000053581 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	165,540	0.02%	+34,410	Jun 30, 2026	Victory Portfolios, not summed
12	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	12,468,775	1.22%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
13	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	12,315,581	1.21%	+4,856,041	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	11,863,466	1.16%	+313,414	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,225,166	1.10%	-1,089,923	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Invesco Value Opportunities Fund Fund S000027840 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	4,372,861	0.43%	0	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
15.2	Invesco Gold & Special Minerals Fund Fund S000064611 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	4,096,960	0.40%	-951,665	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
15.3	Invesco V.I. American Value Fund Fund S000027881 · Registered fund · Jun 30, 2026 AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed	218,363	0.02%	—	Jun 30, 2026	AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed
15.4	Invesco S&P Midcap 400 Pure Growth ETF Fund S000060795 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	204,522	0.02%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
15.5	Invesco MSCI USA ETF Fund S000058746 · Registered fund · Aug 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	182,401	0.02%	+2,759	Aug 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
16	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	10,758,868	1.05%	-727,044	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	718,004	0.07%	+403,030	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
16.2	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	237,989	0.02%	+49,748	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
16.3	Goldman Sachs U.S. Tax-Managed Equity Fund Fund S000009340 · Registered fund · Jun 30, 2026 Goldman Sachs Trust, not summed	119,382	0.01%	—	Jun 30, 2026	Goldman Sachs Trust, not summed
16.4	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	55,382	0.01%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
16.5	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust II, not summed	34,606	0.00%	+530	Aug 31, 2026	Goldman Sachs ETF Trust II, not summed
17	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,320,876	1.01%	-2,070,805	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	4,918,995	0.48%	-50,265	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
17.2	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	2,861,636	0.28%	+63,507	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
17.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	624,277	0.06%	+17,003	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
17.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	621,186	0.06%	+8,860	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
17.5	Schwab 1000 Index Fund Fund S000006807 · Registered fund · Jul 31, 2026 SCHWAB INVESTMENTS, not summed	330,297	0.03%	0	Jul 31, 2026	SCHWAB INVESTMENTS, not summed
18	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	10,243,600	1.00%	+568,620	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	FlexShares Morningstar Global Upstream Natural Resources Index Fund Fund S000033315 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	1,443,691	0.14%	—	Jul 31, 2026	FlexShares Trust, not summed
18.2	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	672,462	0.07%	—	Jun 30, 2026	Northern Funds, not summed
18.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	32,010	0.00%	+1,566	Jul 31, 2026	FlexShares Trust, not summed
18.4	FlexShares STOXX US ESG Select Index Fund Fund S000054498 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	4,110	0.00%	-819	Jul 31, 2026	FlexShares Trust, not summed
19	Condire Management, LP 13F CIK 1847739 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,942,304	0.97%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
20	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	9,758,096	0.95%	+415,741	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Global Gold Fund Fund S000005978 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	1,679,464	0.16%	+483,600	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
21	SUSQUEHANNA INTERNATIONAL GROUP, LLP 13F CIK 1446194 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	8,942,876	0.88%	+3,302,390	Jun 30, 2026	carried, not yet filed for the newest quarter
22	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	8,355,083	0.82%	+254,008	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	3,268	0.00%	—	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
22.2	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	1,588	0.00%	+968	Jul 31, 2026	E Trade Trust, not summed
22.3	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	435	0.00%	—	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
23	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,642,840	0.75%	-7,203,427	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Fund S000002074 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	1,657,400	0.16%	-1,210,800	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
23.2	T. Rowe Price Real Assets Fund, Inc. Fund S000029428 · Registered fund · Jun 30, 2026 T. ROWE PRICE REAL ASSETS FUND, INC., not summed	950,003	0.09%	+28,548	Jun 30, 2026	T. ROWE PRICE REAL ASSETS FUND, INC., not summed
23.3	T. Rowe Price Small-Mid Cap ETF Fund S000079837 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	450,060	0.04%	+151,548	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
23.4	T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Fund S000052904 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	280,674	0.03%	+16,942	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
23.5	T. Rowe Price Extended Equity Market Index Fund Fund S000002090 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	147,458	0.01%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
24	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	7,464,703	0.73%	+340,790	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	DWS Global Small Cap Fund Fund S000005468 · Registered fund · Jul 31, 2026 DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC., not summed	89,714	0.01%	+1,366	Jul 31, 2026	DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC., not summed
24.2	DWS Global Small Cap VIP Fund S000006246 · Registered fund · Jun 30, 2026 DEUTSCHE DWS VARIABLE SERIES I, not summed	34,680	0.00%	-716	Jun 30, 2026	DEUTSCHE DWS VARIABLE SERIES I, not summed
24.3	Xtrackers MSCI Kokusai Equity ETF Fund S000067508 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	9,090	0.00%	-75	Aug 31, 2026	DBX ETF Trust, not summed
24.4	Xtrackers Russell US Multifactor ETF Fund S000048521 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	1,743	0.00%	—	Aug 31, 2026	DBX ETF Trust, not summed
25	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Sep 30, 2026	7,430,432	0.73%	-2,736,962	Sep 30, 2026
25.1	INTERNATIONAL CORE EQUITY 2 PORTFOLIO Fund S000000983 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	2,344,339	0.23%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
25.2	The Canadian Small Company Series Fund S000017804 · Registered fund · Jul 31, 2026 DFA INVESTMENT TRUST CO, not summed	1,280,273	0.13%	-259,929	Jul 31, 2026	DFA INVESTMENT TRUST CO, not summed
25.3	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,100,033	0.11%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
25.4	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	1,002,877	0.10%	-17,662	Jul 31, 2026	Dimensional ETF Trust, not summed
25.5	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	820,402	0.08%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
26	Tidal Investments LLC 13F CIK 1600064 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,832,719	0.67%	-14,971,536	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Amplify Junior Silver Miners ETF Fund S000082279 · Registered fund · Jun 30, 2026 Amplify ETF Trust, not summed	6,695,859	0.66%	-14,623,572	Jun 30, 2026	Amplify ETF Trust, not summed
28	SPROTT INC. 13F CIK 1512920 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	6,486,445	0.63%	-331,047	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Sprott Gold Miners ETF Fund S000063708 · Registered fund · Jun 30, 2026 SPROTT FUNDS TRUST, not summed	1,297,185	0.13%	-50,405	Jun 30, 2026	SPROTT FUNDS TRUST, not summed
28.2	Sprott Silver Miners & Physical Silver ETF Fund S000086726 · Registered fund · Jun 30, 2026 SPROTT FUNDS TRUST, not summed	852,561	0.08%	+398,962	Jun 30, 2026	SPROTT FUNDS TRUST, not summed
28.3	Sprott Active Gold & Silver Miners ETF Fund S000090179 · Registered fund · Jun 30, 2026 SPROTT FUNDS TRUST, not summed	343,160	0.03%	-18,069	Jun 30, 2026	SPROTT FUNDS TRUST, not summed
28.4	Sprott Active Metals & Miners ETF Fund S000094818 · Registered fund · Jun 30, 2026 SPROTT FUNDS TRUST, not summed	51,200	0.01%	—	Jun 30, 2026	SPROTT FUNDS TRUST, not summed
29	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	6,464,139	0.63%	-118,731	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Sep 30, 2026	6,413,006	0.63%	-6,140	Sep 30, 2026
30.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	164,804	0.02%	+62,111	Jul 31, 2026	BNY Mellon ETF Trust, not summed
31	Avantis International Small Cap Value ETF Fund S000066457 · Registered fund · Aug 31, 2026 American Century ETF Trust, not summed	6,166,097	0.60%	-121,870	Aug 31, 2026	American Century ETF Trust, not summed
32	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,962,236	0.58%	-202,495	Jun 30, 2026	carried, not yet filed for the newest quarter
33	JUPITER ASSET MANAGEMENT LTD 13F CIK 1215838 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,277,595	0.52%	-2,551,732	Jun 30, 2026	carried, not yet filed for the newest quarter
34	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,789,250	0.47%	+2,043,281	Jun 30, 2026	carried, not yet filed for the newest quarter
35	HRT FINANCIAL LP 13F CIK 1475597 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,738,380	0.46%	+4,738,380	Jun 30, 2026	carried, not yet filed for the newest quarter
36	SCHRODER INVESTMENT MANAGEMENT GROUP 13F CIK 1086619 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,650,533	0.46%	+628,992	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Allspring Global Investments Holdings, LLC 13F CIK 1890906 · Holding company · Sep 30, 2026	4,469,578	0.44%	+315,292	Sep 30, 2026
37.1	Allspring Precious Metals Fund Fund S000029099 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	1,861,585	0.18%	-130,000	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
37.2	Allspring Common Stock Fund Fund S000007339 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	204,991	0.02%	+69,411	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
37.3	Allspring Disciplined U.S. Core Fund Fund S000029104 · Registered fund · Jul 31, 2026 ALLSPRING FUNDS TRUST, not summed	167,701	0.02%	+33,377	Jul 31, 2026	ALLSPRING FUNDS TRUST, not summed
37.4	Allspring SMID Core ETF Fund S000093515 · Registered fund · Jun 30, 2026 ALLSPRING EXCHANGE-TRADED FUNDS TRUST, not summed	126,219	0.01%	+59,591	Jun 30, 2026	ALLSPRING EXCHANGE-TRADED FUNDS TRUST, not summed
37.5	Allspring Disciplined Large Cap Portfolio Fund S000061896 · Registered fund · Jul 31, 2026 ALLSPRING MASTER TRUST, not summed	29,637	0.00%	0	Jul 31, 2026	ALLSPRING MASTER TRUST, not summed
38	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,353,708	0.43%	-2,463,149	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	1,062,442	0.10%	-596,350	Jul 31, 2026	TIAA-CREF Funds, not summed
38.2	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	850,453	0.08%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
38.3	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	679,090	0.07%	-160,100	Jul 31, 2026	TIAA-CREF Funds, not summed
38.4	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	588,237	0.06%	-1,068,558	Jun 30, 2026	College Retirement Equities Fund, not summed
38.5	Nuveen Large Cap Value Index Fund Fund S000005388 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	376,019	0.04%	—	Jul 31, 2026	TIAA-CREF Funds, not summed
39	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,321,714	0.42%	-23,659,559	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Connor, Clark & Lunn Investment Management Ltd. 13F CIK 1596800 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,292,878	0.42%	-64,149	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Sprott Gold Equity Fund Fund S000067147 · Registered fund · Jun 30, 2026 SPROTT FUNDS TRUST, not summed	4,248,164	0.42%	-276,300	Jun 30, 2026	SPROTT FUNDS TRUST, not summed
42	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,823,524	0.37%	+2,225,921	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Fier Nathan Eric Insider CIK 2056321 · May 14, 2025 Director, issuer-wide	3,535,848	0.35%	+213,687	May 14, 2025	Director, issuer-wide
44	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,463,008	0.34%	-1,011,059	Jun 30, 2026	carried, not yet filed for the newest quarter
45	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,052,305	0.30%	-1,614,856	Jun 30, 2026	carried, not yet filed for the newest quarter
46	VANGUARD MATERIALS INDEX FUND Fund S000004441 · Registered fund · Aug 31, 2026 VANGUARD WORLD FUND, not summed	3,032,499	0.30%	+29,202	Aug 31, 2026	VANGUARD WORLD FUND, not summed
47	Swiss National Bank 13F CIK 1582202 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,917,806	0.29%	-204,900	Jun 30, 2026	carried, not yet filed for the newest quarter
48	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,853,809	0.28%	-2,634,721	Jun 30, 2026	carried, not yet filed for the newest quarter
49	RHUMBLINE ADVISERS 13F CIK 1115418 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,829,725	0.28%	+1,416,107	Jun 30, 2026	carried, not yet filed for the newest quarter
50	VOLORIDGE INVESTMENT MANAGEMENT, LLC 13F CIK 1556921 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,798,128	0.27%	+1,323,821	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 215466 CUSIP 192108504 13F (30d) 326 filings 295 filers Visit website Investor relations