ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Position in SII — Sprott Inc.

CIK 1164508 BOSTON, MA

Position in SII

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$27,516,087

-$74,542,092 QoQ

Shares Held

244,914

-65.7% QoQ

Ownership

0.952%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#15

of 235 holders

Holding Since

Sep 2020

12 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Financial Services · as of Jun 30, 2026

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $991,478,899 across 28 Asset Management names. SII ranks #15 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KKR	KKR & Co. Inc.	1,495,163	$137,226,060
2	CRBG	Corebridge Financial, Inc.	3,377,415	$96,695,391
3	BN	BROOKFIELD Corp /ON/	1,816,951	$77,383,943
4	STT	State Street Corp	412,985	$70,042,256
5	FHI	Federated Hermes, Inc.	1,174,179	$64,838,164
6	BLK	BlackRock, Inc.	63,001	$60,579,241
7	AMP	Ameriprise Financial Inc	131,814	$60,470,990
8			1,127,172	$58,556,585

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,516,087	244,914	-65.7%	Shares	Defined	2026-08-13
2026-03-31	$102,058,179	714,193	+0.1%	Shares	Defined	2026-05-14
2025-12-31	$69,862,786	713,468	+45.9%	Shares	Defined	2026-02-13
2025-09-30	$40,678,079	488,978	+98.0%	Shares	Defined	2025-11-13
2025-06-30	$17,062,259	246,957	+67.9%	Shares	Defined	2025-08-13
2025-03-31	$6,601,094	147,116	-20.5%	Shares	Defined	2025-05-14
2024-12-31	$7,801,239	184,995	+757.7%	Shares	Defined	2025-02-12
2024-09-30	$934,110	21,568	+297.9%	Shares	Defined	2024-11-14
2024-06-30	$224,375	5,421	-89.7%	Shares	Defined	2024-08-14
2021-12-31	$2,374,800	52,668	-55.3%	Shares	Defined	2022-02-14
2020-12-31	$3,417,921	117,900	+1141.1%	Shares	Defined	2021-02-12
2020-09-30	$324,330	9,500	—	Shares	Defined	2020-11-12
No filing history on record for this holder in this stock.