SQM · Chemical & Mining Co Of Chile Inc

$76.43 -3.35 (-4.20%) At close · Sep 4

Market Cap

$22.79B

285.64M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 316

Total Value: $2,899,120,411

Total Shares: 39,156,140

Showing 1–100 of 325 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 316 13F filers · Δ vs Mar 31, 2026

Top Holder

12.1%

−2.1 pts

Top 5

34.4%

−2.0 pts

Top 10

47.4%

−1.4 pts

HHI

355

Broadly held−49

Quarterly Activity

vs Mar 31, 2026

New

Increased

108

Decreased

Sold Out

Unchanged

Holder count: +9

Institutional value: -10.9%

Shares held: -2.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+677,265	1,196,233
Mega Qube Research & Technologies Ltd	+456,056	469,214
Mega MILLENNIUM MANAGEMENT LLC	+323,402	400,467
Large RENAISSANCE TECHNOLOGIES LLC	+277,000	779,484
Large ALPS ADVISORS INC	+255,451	346,073

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BAILLIE GIFFORD & CO	−976,080	4,731,131
Large Driehaus Capital Management LLC	−428,655	437,937
Mid RWC Asset Management LLP	−313,188	643,447
Large BAMCO INC /NY/	−303,988	256,786
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	−291,777	86,898

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Pictet Asset Management Holding SA	296,542	$21,955,969
Mid COOKSON PEIRCE & CO INC	205,434	$15,210,333
Mid MOORE CAPITAL MANAGEMENT, LP	89,630	$6,636,205
Mega WELLINGTON MANAGEMENT GROUP LLP	88,814	$6,575,786
Large Caisse de depot et placement du Quebec	79,500	$5,886,180

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large LORD, ABBETT & CO. LLC	400,000	$32,376,000
Mid ARGA Investment Management, LP	263,115	$21,296,528
Mega PRICE T ROWE ASSOCIATES INC /MD/	234,076	$18,946,111
Large PEAK6 LLC	150,500	$12,181,470
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	100,461	$8,131,313

Filter: New 59 Increased 108 Reduced 99 Sold out 50 Unchanged 50

Showing 100 of 325

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BAILLIE GIFFORD & CO

$350,292,937

12.08%

4,731,131

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	621,788	$46,037,183	13.1%	Defined
BAILLIE GIFFORD OVERSEAS LTD	3,283,697	$243,124,925	69.4%	Defined
Baillie Gifford Investment Management (Europe) Ltd	685,434	$50,749,533	14.5%	Defined
Held directly	140,212	$10,381,296	3.0%	Sole

VAN ECK ASSOCIATES CORP

$196,655,792

6.78%

2,656,075

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	926,155	$68,572,516	34.9%	Sole
Held directly	1,729,920	$128,083,276	65.1%	Sole

BlackRock, Inc.

$175,696,025

6.06%

2,372,988

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	24,801	$1,836,266	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	782	$57,899	0.0%	Sole
BlackRock Asset Management Canada Ltd	156,550	$11,590,962	6.6%	Sole
BLACKROCK (SINGAPORE) LTD.	2,727	$201,907	0.1%	Sole
BlackRock Asset Management North Asia Ltd	24,449	$1,810,203	1.0%	Sole
BlackRock Investment Management, LLC	1,580	$116,983	0.1%	Sole
BLACKROCK ADVISORS LLC	173,980	$12,881,479	7.3%	Sole
BlackRock Fund Advisors	886,251	$65,618,024	37.3%	Sole
BlackRock Institutional Trust Company, N.A.	28,776	$2,130,575	1.2%	Sole
BlackRock Fund Managers Ltd.	50,466	$3,736,502	2.1%	Sole
BlackRock Investment Management (UK) Ltd.	8,968	$663,990	0.4%	Sole
BlackRock (Netherlands) B.V.	9,993	$739,881	0.4%	Sole
BlackRock Asset Management Ireland Ltd	62,953	$4,661,040	2.7%	Sole
BlackRock Advisors (UK) Ltd	970	$71,818	0.0%	Sole
BlackRock (Luxembourg) S.A.	605,169	$44,806,712	25.5%	Sole
Aperio Group, LLC	334,462	$24,763,566	14.1%	Sole
SpiderRock Advisors, LLC	111	$8,218	0.0%	Sole

EARNEST PARTNERS LLC

$155,822,881

5.37%

2,104,577

Grantham, Mayo, Van Otterloo & Co. LLC

$119,357,662

4.12%

1,612,070

GOLDMAN SACHS GROUP INC

$88,569,089

3.06%

1,196,233

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	270,572	$20,033,150	22.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	919,842	$68,105,101	76.9%	Defined
Goldman Sachs Trust Company, N.A. joint	5,819	$430,838	0.5%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$75,793,044

2.61%

1,023,677

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	856,664	$63,427,402	83.7%	Defined
Global X Management (AUS) Ltd joint	148,880	$11,023,075	14.5%	Defined
Global X Investments Canada Inc. joint	18,133	$1,342,567	1.8%	Defined

Robeco Institutional Asset Management B.V.

$73,090,288

2.52%

987,173

RWC ASSET ADVISORS (US) LLC

$71,925,935

2.48%

971,447

D. E. Shaw & Co., Inc.

$67,233,872

2.32%

908,075

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	890,552	$65,936,470	98.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	17,523	$1,297,402	1.9%	Defined

RENAISSANCE TECHNOLOGIES LLC

$57,712,995

1.99%

779,484

BANK OF AMERICA CORP /DE/

$49,340,920

1.70%

666,409

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	330,733	$24,487,471	49.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	7,249	$536,715	1.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	328,427	$24,316,734	49.3%	Defined

MORGAN STANLEY

$49,273,247

1.70%

665,495

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	73,886	$5,470,519	11.1%	Defined
MORGAN STANLEY & CO. LLC	120,925	$8,953,287	18.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	144,169	$10,674,272	21.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	10,463	$774,680	1.6%	Defined
MORGAN STANLEY LATAM LLC	6,625	$490,515	1.0%	Defined
Morgan Stanley Bank, N.A.	38,654	$2,861,942	5.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	259,083	$19,182,505	38.9%	Defined
Calvert Research & Management	11,690	$865,527	1.8%	Defined

RWC Asset Management LLP

$47,640,815

1.64%

643,447

SEI INVESTMENTS CO

$46,838,591

1.62%

632,612

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	15,814	$1,170,868	2.5%	Sole
SEI TRUST CO	616,798	$45,667,723	97.5%	Sole

Altshuler Shaham Ltd

$45,904,800

1.58%

620,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Provident & Pension Funds Ltd.	620,000	$45,904,800	100.0%	Defined

Robeco Schweiz AG

$41,177,494

1.42%

556,152

Allspring Global Investments Holdings, LLC

$41,044,739

1.42%

554,359

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	1,599	$118,389	0.3%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	552,760	$40,926,350	99.7%	Defined

Amundi

$40,715,630

1.40%

549,914

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	393,989	$29,170,943	71.6%	Defined
CPR Asset Management	155,925	$11,544,687	28.4%	Defined

Qube Research & Technologies Ltd

$34,740,604

1.20%

469,214

Driehaus Capital Management LLC

$32,424,855

1.12%

437,937

MILLENNIUM MANAGEMENT LLC

$29,650,576

1.02%

400,467

VANGUARD CAPITAL MANAGEMENT LLC

$28,756,543

0.99%

388,392

JPMORGAN CHASE & CO

$27,857,546

0.96%

376,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	11	$814	0.0%	Other
JPMorgan Chase Bank, N.A.	30,399	$2,250,741	8.1%	Defined
J.P. Morgan Investment Management Inc.	89,527	$6,628,579	23.8%	Defined
J.P. Morgan Securities LLC	40	$2,961	0.0%	Defined
J.P. Morgan Securities plc	9,224	$682,944	2.5%	Defined
JPMorgan Asset Management (UK) Ltd	246,955	$18,284,548	65.6%	Defined
J.P. Morgan SE	94	$6,959	0.0%	Defined

BIT Capital GmbH

$27,638,835

0.95%

373,296

DIMENSIONAL FUND ADVISORS LP

$27,559,092

0.95%

372,219

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	6,004	$444,536	1.6%	Defined
DFA Australia Ltd.	6,449	$477,483	1.7%	Defined
Dimensional Ireland Ltd	17,020	$1,260,160	4.6%	Defined
Held directly	342,746	$25,376,913	92.1%	Sole

Russell Investments Group, Ltd.

$25,707,054

0.89%

347,205

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	56,796	$4,205,175	16.4%	Defined
Russell Investment Management, LLC	219,370	$16,242,153	63.2%	Defined
Russell Investments Canada Limited	7,732	$572,477	2.2%	Defined
Russell Investments Capital, LLC	2,315	$171,402	0.7%	Defined
Russell Investments Limited	40,266	$2,981,294	11.6%	Defined
Russell Investments Trust Company	20,726	$1,534,553	6.0%	Defined

ALPS ADVISORS INC

$25,623,244

0.88%

346,073

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sprott Inc.	346,073	$25,623,244	100.0%	Other

TWO SIGMA INVESTMENTS, LP

$24,389,072

0.84%

329,404

AMERICAN CENTURY COMPANIES INC

$24,352,496

0.84%

328,910

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	328,910	$24,352,496	100.0%	Defined

STATE STREET CORP

$23,781,722

0.82%

321,201

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	321,201	$23,781,722	100.0%	Defined

Pictet Asset Management Holding SA

$21,955,969

0.76%

296,542

NORTHERN TRUST CORP

$21,819,956

0.75%

294,705

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	294,705	$21,819,956	100.0%	Defined

Balyasny Asset Management L.P.

$20,301,175

0.70%

274,192

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$19,721,294

0.68%

266,360

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	266,360	$19,721,294	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$19,236,332

0.66%

259,810

BAMCO INC /NY/

$19,012,435

0.66%

256,786

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	256,786	$19,012,435	100.0%	Defined

Legal & General Group Plc

$18,950,019

0.65%

255,943

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management Ltd	255,943	$18,950,019	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$18,406,344

0.63%

248,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	248,600	$18,406,344	100.0%	Other

CITIGROUP INC

$17,905,759

0.62%

241,839

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	153	$11,328	0.1%	Defined
Citigroup Financial Products Inc. joint	241,686	$17,894,431	99.9%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$16,902,295

0.58%

228,286

UBS Group AG

$15,935,850

0.55%

215,233

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	3,632	$268,913	1.7%	Defined
UBS AG	211,272	$15,642,578	98.2%	Defined
UBS Switzerland AG	327	$24,211	0.2%	Defined
UBS Securities LLC	2	$148	0.0%	Defined

COOKSON PEIRCE & CO INC

$15,210,333

0.52%

205,434

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$15,015,312

0.52%

202,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	202,800	$15,015,312	100.0%	Other

CITADEL ADVISORS LLC

$14,456,754

0.50%

195,256

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	99,400	$7,359,576	50.9%	Defined
Held directly	95,856	$7,097,178	49.1%	Defined

MARSHALL WACE, LLP

$14,233,892

0.49%

192,246

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	187,416	$13,876,279	97.5%	Other
MARSHALL WACE ASIA Ltd	4,830	$357,613	2.5%	Other

SELDON CAPITAL LP

$14,053,384

0.48%

189,808

Trexquant Investment LP

$12,324,254

0.43%

166,454

CITADEL ADVISORS LLC

$12,268,428

0.42%

165,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	165,700	$12,268,428	100.0%	Defined

BANK OF MONTREAL /CAN/

$11,822,336

0.41%

159,675

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	107	$7,922	0.1%	Defined
BMO Family Office, LLC	3,202	$237,076	2.0%	Defined
BMO NESBITT BURNS INC.	156,280	$11,570,971	97.9%	Defined
Stoker Ostler Wealth Advisors, Inc.	86	$6,367	0.1%	Defined

CAPITAL FUND MANAGEMENT S.A.

$11,787,686

0.41%

159,207

ABN AMRO INVESTMENT SOLUTIONS

$11,607,769

0.40%

156,777

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Boston Common Asset Management, LLC	156,777	$11,607,769	100.0%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$11,446,139

0.39%

154,594

FIRST TRUST ADVISORS LP

$11,168,934

0.39%

150,850

JANE STREET GROUP, LLC

$11,122,436

0.38%

150,222

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	93,737	$6,940,287	62.4%	Defined
Jane Street Global Trading, LLC	56,485	$4,182,149	37.6%	Defined

Invesco Ltd.

$10,545,517

0.36%

142,430

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	142,430	$10,545,517	100.0%	Defined

STOREBRAND ASSET MANAGEMENT AS

$10,434,531

0.36%

140,931

Aberdeen Group plc

$10,242,618

0.35%

138,339

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	118,245	$8,754,859	85.5%	Defined
abrdn Investments Ltd	20,094	$1,487,759	14.5%	Defined

Orion Resource Partners LP

$10,064,479

0.35%

135,933

SATURNA CAPITAL CORP

$9,363,616

0.32%

126,467

BARCLAYS PLC

$8,977,201

0.31%

121,248

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	99,331	$7,354,467	81.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	21,917	$1,622,734	18.1%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$8,869,325

0.31%

119,791

CANADA LIFE ASSURANCE Co

$8,836,674

0.30%

119,350

Bronte Capital Management Pty Ltd.

$8,611,444

0.30%

116,308

LAZARD ASSET MANAGEMENT LLC

$8,423,826

0.29%

113,774

Premier Fund Managers Ltd

$7,700,160

0.27%

104,000

Candriam S.C.A.

$7,581,696

0.26%

102,400

KBC Group NV

$7,147,229

0.25%

96,532

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	96,532	$7,147,229	100.0%	Defined

CREDIT AGRICOLE S A

$6,720,240

0.23%

90,765

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	90,765	$6,720,240	100.0%	Defined

MOORE CAPITAL MANAGEMENT, LP

$6,636,205

0.23%

89,630

WELLINGTON MANAGEMENT GROUP LLP

$6,575,786

0.23%

88,814

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	20,318	$1,504,344	22.9%	Defined
Wellington Managment Canada LLC	1,573	$116,464	1.8%	Defined
Wellington Trust Company, NA joint	66,923	$4,954,978	75.4%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$6,433,927

0.22%

86,898

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	13,095	$969,553	15.1%	Sole
Schroder Investment Management North America Limited	73,803	$5,464,374	84.9%	Sole

Sava Infond d.o.o.

$6,333,380

0.22%

85,540

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	85,540	$6,333,380	100.0%	Defined

DEUTSCHE BANK AG\

$6,307,614

0.22%

85,192

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	20	$1,480	0.0%	Defined
DWS Investment GmbH	81,813	$6,057,434	96.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	3,359	$248,700	3.9%	Defined

AMERIPRISE FINANCIAL INC

$6,273,260

0.22%

84,728

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	1,887	$139,713	2.2%	Defined
Threadneedle Asset Management Holdings LTD	32,185	$2,382,977	38.0%	Defined
Ameriprise Financial Services, LLC	50,656	$3,750,570	59.8%	Defined

Caisse de depot et placement du Quebec

$5,886,180

0.20%

79,500

Engineers Gate Manager LP

$5,719,960

0.20%

77,255

BARINGS LLC

$5,566,105

0.19%

75,177

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Baring Asset Management Korea Ltd	75,177	$5,566,105	100.0%	Defined

WELLS FARGO & COMPANY/MN

$5,219,522

0.18%

70,496

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	263	$19,472	0.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	8,295	$614,161	11.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	61,938	$4,585,889	87.9%	Defined

PINEBRIDGE INVESTMENTS LLC

$5,071,591

0.17%

68,498

Jupiter Topco LLC

$4,945,500

0.17%

66,795

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	11,873	$879,076	17.8%	Defined
Janus Henderson Investors (Australia) Institutional Funds Management Ltd	54,922	$4,066,424	82.2%	Defined

SPROTT INC.

$4,722,123

0.16%

63,778

Unison Advisors LLC

$4,627,500

0.16%

62,500

JANE STREET GROUP, LLC

$4,509,036

0.16%

60,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	60,900	$4,509,036	100.0%	Defined

BTG Pactual Asset Management US LLC

$4,346,148

0.15%

58,700

Boston Common Asset Management, LLC

$4,288,248

0.15%

57,918

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$4,209,543

0.15%

56,855

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	51,955	$3,846,747	91.4%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	4,900	$362,796	8.6%	Defined

Tidal Investments LLC

$4,099,001

0.14%

55,362

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	23,365	$1,729,944	42.2%	Defined
Held directly	31,997	$2,369,057	57.8%	Sole

FIL Ltd

$4,076,568

0.14%

55,059

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	55,059	$4,076,568	100.0%	Defined

PensionDanmark Pensionsforsikringsaktieselskab

$4,072,200

0.14%

55,000

Moneda S.A. Administradora General de Fondos

$3,791,440

0.13%

51,208

QUADRANT CAPITAL GROUP LLC

$3,647,654

0.13%

49,266

BNP PARIBAS ARBITRAGE, SA

$3,577,834

0.12%

48,323

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,563,915

0.12%

48,135

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	48,135	$3,563,915	100.0%	Other

Y-Intercept (Hong Kong) Ltd

$3,517,270

0.12%

47,505

AQR CAPITAL MANAGEMENT LLC

$3,313,660

0.11%

44,755

Fundamenta Capital S.A.

$3,287,376

0.11%

44,400

IMC-Chicago, LLC

$3,212,003

0.11%

43,382

Private Wealth Advisors, LLC

$3,089,393

0.11%

41,726

Main Management ETF Advisors, LLC

$3,012,761

0.10%

40,691

Key facts CIK 909037 CUSIP 833635105 13F (30d) 215 filings 198 filers Visit website Investor relations