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Institutional Holdings
FSMOwnership Summary
Institutions Holding
34
Total Shares Held
13,633,718
Total Value Held
$77,958,433
Quarter
2026-06-30
Active Positions
Increased Positions
6
9,389,977 shares
Decreased Positions
9
1,996,269 shares
Held Positions
6
1,292,421 shares
New Positions
4
955,051 shares
Sold Out Positions
9
14,999,682 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,086,645 | $17,634,448 | ▲ +835,600 | 0.19% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,110,477 | $12,501,075 | ▲ +123,483 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 1,096,125 | $9,256,947 | ▼ -208,430 | 0.21% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 837,310 | $7,075,942 | ▲ +21,431 | 0.02% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 543,474 | $6,516,253 | New position | 0.01% | 2026-06-30 |
| U S GLOBAL INVESTORS INC | 743,591 | $6,283,344 | ▲ +359,941 | 0.60% | 2026-06-30 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 436,540 | $3,688,763 | Unchanged | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 403,450 | $3,407,969 | ▼ -236,447 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 300,000 | $2,535,000 | New position | 0.02% | 2026-06-30 |
| De Lisle Partners LLP | 230,349 | $1,942,994 | Unchanged | 0.21% | 2026-06-30 |
| MARSHALL WACE, LLP | 192,116 | $1,623,380 | ▼ -138,163 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 125,666 | $1,062,016 | ▼ -454 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 115,588 | $976,846 | ▲ +7,096 | 0.01% | 2026-06-30 |
| AGF MANAGEMENT LTD | 625,000 | $955,938 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 111,761 | $944,380 | ▼ -6,850,126 | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 100,670 | $850,662 | New position | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 55,204 | $466,477 | ▼ -9,415 | 0.00% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 10,907 | $92,164 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 8,000 | $67,600 | ▼ -9,587 | 0.00% | 2026-06-30 |
| Euro Pacific Asset Management, LLC | 4,496,366 | $38,438 | ▲ +10,731 | 4.37% | 2026-06-30 |
| SBI Securities Co., Ltd. | 3,307 | $27,944 | ▼ -215 | 0.00% | 2026-06-30 |
| Plato Investment Management Ltd | 640 | $5,377 | ▼ -6,897 | 0.00% | 2026-06-30 |
| OAKWORTH CAPITAL, INC. | 200 | $1,670 | Unchanged | 0.00% | 2026-06-30 |
| BankPlus Trust Department | 182 | $1,538 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 150 | $1,268 | Unchanged | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Informed Momentum Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global IMC LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | $0 | Sold out | 2026-06-30 | |
| CoreCommodity Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Wealth Concepts LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TSFG, LLC | 0 | $0 | Sold out | 2026-06-30 |