SQM · Chemical & Mining Co Of Chile Inc · Holdings

$60.05 -0.08 (-0.13%) At close · Oct 20

Market Cap

$17.18B

285.64M

Volume · Oct 20 992.33K Avg daily vol (3M) 945.77K

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 → See every holder of SQM: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 315

Total Value: $2,909,171,172

Total Shares: 39,498,614

Showing 1–100 of 324 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 315 13F filers

Top Holder

12.1%

of institutional value

Top 5

34.4%

of institutional value

Top 10

47.4%

of institutional value

HHI

355

Broadly held

Who Holds SQM

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 315 filers, like-for-like change -2.8%; actively managed books -5.5%; index-like books +6.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	33.0%	159	-10.8%	29	27
Exempt adviser	2.3%	7	+108.7%	3	0
Adviser	18.1%	7	-13.6%	0	0
Bank	6.6%	17	+3.0%	2	1
Broker-dealer	0.0%	1	+5.1%	0	0
Registered fund	0.0%	1	-33.5%	0	0
Benefit plan	0.3%	1	-6.5%	0	0
Non-US	2.1%	9	-8.0%	0	0
Holding company	14.8%	11	+19.9%	2	0
Unknown	22.6%	102	+1.2%	18	15

Style	Share	Filers	Change	New	Exited
Index-like	24.7%	24	+6.2%	2	0
Systematic-like	9.0%	21	+21.9%	5	8
Concentrated	6.2%	59	-15.1%	15	8
Diversified active	60.1%	211	-7.5%	32	27
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	55.3%	173	-5.4%	20	15
Medium turnover	30.3%	81	-6.7%	12	13
High turnover	10.9%	39	+25.5%	14	15
Unknown	3.4%	22	+5.9%	8	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	3.8%	35	+4.5%	15	4
Medium horizon	13.0%	50	+14.0%	12	8
Long horizon	70.9%	205	-4.6%	19	22
Unknown	12.3%	25	-9.2%	8	9
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.8%	78	-3.5%	21	8
$1B to $10B	10.1%	93	-6.8%	16	19
$10B to $100B	31.1%	83	-6.2%	10	15
$100B or more	54.0%	61	0.0%	7	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.0%	89	-9.1%	15	13
Pooled investment vehicles	8.8%	29	+3.2%	8	7
Registered funds and BDCs	11.6%	15	-16.0%	3	3
Pension and profit sharing plans	0.0%	1	+313.0%	0	0
Insurance companies	0.2%	1	-13.8%	0	0
Charitable organizations	0.0%	1	+26.7%	0	0
Governments and sovereign funds	0.5%	4	+113.9%	0	0
Corporations	0.0%	1	+43.7%	1	2
Other investment advisers	0.0%	4	+45.9%	1	0
Other	2.5%	2	-6.9%	1	0
Diversified	7.2%	12	-21.2%	0	2
Unknown	67.0%	156	+1.6%	25	16

Private funds	Share	Filers	Change	New	Exited
Hedge funds	15.4%	45	+5.7%	15	7
Private equity funds	0.1%	8	-47.1%	2	4
Real estate funds	0.1%	3	+2.0%	0	1
Securitized asset funds	0.2%	2	-13.7%	0	0
Other private funds	7.0%	12	-27.1%	0	4
Mixed private funds	0.2%	2	+17.7%	0	0
Private funds, type not stated	7.5%	4	-7.3%	1	1
No private funds	4.7%	90	-5.6%	14	10
Unknown	64.7%	149	-0.2%	22	16

Location	Share	Filers	Change	New	Exited
United States	63.7%	232	+1.4%	45	37
Outside the US	36.3%	83	-9.5%	9	6

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 4 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

315 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.27% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.007%

Mar 31, 2026: 3

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

48.3%

of 13F shares, Herfindahl 0.037

Active holders

-5.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 14.1 quarters

Under 1 year 21.9% 1 to 3 years 31.3% 3 years or more 46.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $716,307 (1 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$59.27

estimated per share

Mar 31, 2026: $53.93

Quarter-end price

$74.04

implied by 13F values

Estimated gain or loss

+24.9%

price against the estimated cost

Estimated at a loss

33.0%

of costed 13F value

Estimated cost covers 48.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies SQM's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BVN Buenaventura Mining Co Inc	7	0.176
2	VIST Vista Energy, S.A.B. de C.V.	9	0.175
3	CIB Grupo Cibest S.A.	7	0.166
4	TLK Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk	4	0.162
5	SVM Silvercorp Metals Inc	6	0.159
6	VALE Vale S.A.	12	0.155
7	ALB Albemarle Corp	13	0.143
8	YPF Ypf Sociedad Anonima	6	0.136
9	PBR Petrobras - Petroleo Brasileiro SA	11	0.131
10	LAR Lithium Argentina AG	4	0.128

Shareholder Targets

13F filers that own its peers but not SQM, quarter ended Jun 30, 2026

Found through its holder-overlap peers: BVN, VIST, CIB, TLK, SVM, VALE, ALB, YPF, PBR, LAR, BAP, HBM, SBS, GGAL, TEO, AERO, ARCO, CENX, HYMC, STM. 1,671 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$5,624,497,869 6 held	0.670%	VALE, BAP, ALB
2	GQG Partners LLC Registered adviser, Diversified active	$3,150,519,229 2 held	5.86%	PBR, BAP
3	Glencore plc Holding company, Unknown	$1,366,069,198 1 held	28.1%	CENX
4	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$1,232,109,309 6 held	0.060%	ALB, CENX, BAP
5	Westwood Global Investments, LLC Registered adviser, Concentrated	$1,226,324,873 3 held	43.1%	BAP, BVN, GGAL
6	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$1,088,941,392 8 held	0.370%	BAP, PBR, VALE
7	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$1,043,417,499 12 held	0.110%	VIST, PBR, STM
8	Dodge & Cox Registered adviser, Diversified active	$1,019,880,142 3 held	0.530%	BAP, ARCO, PBR
9	Itau Unibanco Holding S.A. Bank, Diversified active	$876,828,949 10 held	19.4%	PBR, VALE, BAP
10	Capital Research Global Investors Adviser, Diversified active	$860,842,823 4 held	0.120%	VALE, VIST, BAP

Fund Ownership of SQM by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.51% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.01%	0.00 pp	39,282	7
Index ETFs	1.50%	-0.09 pp	4,274,549	23
Active ETFs	0.07%	-0.09 pp	193,099	16
Active funds	1.42%	-0.10 pp	4,069,670	58
Unclassified	0.13%	+0.12 pp	358,863	12
All registered funds	3.13%	-0.15 pp	8,935,463	116

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 157 Exempt adviser 7 Adviser 7 Bank 17 Broker-dealer 1 Registered fund 1 Benefit plan 1 Non-US 9 Holding company 11 Unknown 104

Showing 100 of 324

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BAILLIE GIFFORD & CO

$350,292,937

12.04%

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

6.76%

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

6.04%

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

5.36%

2,104,577

Grantham, Mayo, Van Otterloo & Co. LLC

$119,357,662

4.10%

1,612,070

GOLDMAN SACHS GROUP INC

$88,569,089

3.04%

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

Robeco Institutional Asset Management B.V.

$86,779,583

2.98%

1,337,746

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

RWC ASSET ADVISORS (US) LLC

$71,925,935

2.47%

971,447

D. E. Shaw & Co., Inc.

$67,233,872

2.31%

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

1.98%

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

1.69%

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

1.61%

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

1.41%

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

1.19%

469,214

Driehaus Capital Management LLC

$32,424,855

1.11%

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

0.88%

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

0.75%

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

0.65%

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

0.42%

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

0.38%

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

0.30%

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

0.26%

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

0.15%

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$4,209,543

0.14%

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

Moneda S.A. Administradora General de Fondos

$3,791,440

0.13%

51,208

Boston Common Asset Management, LLC

$3,757,140

0.13%

57,918

Y-Intercept (Hong Kong) Ltd

$3,650,559

0.13%

56,275

BNP PARIBAS ARBITRAGE, SA

$3,577,834

0.12%

48,323

PensionDanmark Pensionsforsikringsaktieselskab

$3,567,850

0.12%

55,000

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

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

QUADRANT CAPITAL GROUP LLC

$3,200,037

0.11%

49,330

Private Wealth Advisors, LLC

$3,089,393

0.11%

41,726

Main Management ETF Advisors, LLC

$3,012,761

0.10%

40,691

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Key facts CIK 909037 CUSIP 833635105 13F (30d) 37 filings 37 filers Visit website Investor relations