How many institutions own SII stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own SII shares is 257, representing 54.2% of the company's common stock.

Who are the major shareholders selling Sprott Inc. stock?

JPMORGAN CHASE & CO, in the last quarter, reduced its stake in SII by -52.42% restricting it's holding to 102.42 thousand shares of worth nearly $8.52M. WARATAH CAPITAL ADVISORS LTD. also lessened -32.13% of the SII shares from its portfolio, reducing its holding to 106.46 thousand shares of worth $8.86M. ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC also shunned SII shares holding by -14.5% last quarter which brought its holding to 118.3 thousand shares worth $9.84M.

Investors who are buying SII stock?

As per its latest 13F filing, BNP PARIBAS ARBITRAGE, SNC increased its stake in SII by 50.29% in the last quarter. The institutional holder raised its holding to 107.5 thousand shares having worth more than $8.94M. CIBC WORLD MARKET INC. also added 46.25% more shares of SII to its portfolio, raising its holding to 116.11 thousand shares of worth $9.65M. CAPTION MANAGEMENT, LLC also increased its SII shares holding by 100% which brought its holding to 120 thousand shares worth $9.98M.

SII's major insiders: who are they?

The insider with the most stakes in SII is CARROLL LOREN K , director at the company. Additionally, SII stock is highly held by Sr. VP, CFO & Treasurer DORMAN MARGARET K and director RADTKE DUANE C among others.

Did an insider recently sell SII stock?

Company executives, directors, and other insiders own 17.2% percent of Sprott Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which SII insiders have sold stock, totaling 0 shares. Insiders that have sold shares include TAYLOR BRIAN E., DORMAN MARGARET K, and PINTAR PETER J.

Which insider recently purchased SII stock?

There have been 0 transaction(s) during the past 6-months in which Sprott Inc. insiders have bought stock, totalling 0 shares

How much of SII does insiders own?

Around 0 Sprott Inc. shares are held by insiders, which represents about 17.2% of SII stock.

Who is the insider with the largest stake?

SII director, CARROLL LOREN K holds the largest portfolio of the company's shares. SII shares owned by CARROLL total nearly 159.73 thousand.

Which institution holds the most shares in SII?

JPMORGAN CHASE & CO is the largest institutional owner in SII which holds 102.42 thousand shares worth $8.52M or 0.54% of the total SII shares outstanding followed by WARATAH CAPITAL ADVISORS LTD. with ownership of 106.46 thousand shares representing 0.56% of the SII ownership. BNP PARIBAS ARBITRAGE, SNC is the third largest stakeholder with 107.5 thousand shares or 0.57% of the ownership worth more than $8.94M.

Is Sprott Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the SII is concerned, it is a stock which is optionable.

Is there a short position on SII's shares?

Number of SII shares short is 146.70K. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding SII shares are there?

As of today, 25.86M shares of SII are outstanding.

Is there many float in SII stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, SII has 20.62M shares in float.

SII short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for SII is null.

Sprott (SII) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares0.47

Short Percent Of FloatN/A

Shares Outstanding25.86M

Shares Float20.62M

Shares Short146.70K

Short RatioN/A

N/A

Short % of Float

0.47%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

17.2% Percentage of Shares held by All Insiders

54.2% Percentage of Shares held by All Institutions

65.46% Percentage of Float held by Institutions

257

Number of Institutions Holding Shares

Institutional Ownership

About 54.2% of SII shares are held by financial institutions. JPMORGAN CHASE & CO is the top corporate investor, holding 102.42K shares valued at $8.52M. A 0.54% stake in Sprott Inc. is owned by the company. WARATAH CAPITAL ADVISORS LTD. owns 106.46K shares valued at $8.86M, which translates its holding of 0.56% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	JPMORGAN CHASE & CO	0.54%	102.42K	8.52M	-112.84K	-52.42%
Sep 30, 2025	WARATAH CAPITAL ADVISORS LTD.	0.56%	106.46K	8.86M	-50.39K	-32.13%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.57%	107.5K	8.94M	35.97K	+50.29%
Sep 30, 2025	CIBC WORLD MARKET INC.	0.61%	116.11K	9.65M	36.72K	+46.25%
Sep 30, 2025	ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	0.62%	118.3K	9.84M	-20.07K	-14.50%
Sep 30, 2025	CAPTION MANAGEMENT, LLC	0.63%	120K	9.98M	120K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.66%	125.35K	10.41M	27.99K	+28.75%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.67%	126.27K	10.5M	38.4K	+43.69%
Sep 30, 2025	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.83%	156.46K	13.02M	-3.38K	-2.11%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.83%	157.79K	13.13M	5.29K	+3.47%
Sep 30, 2025	ROYAL BANK OF CANADA	0.91%	172.14K	14.32M	-5.84K	-3.28%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.93%	176.66K	14.68M	72.23K	+69.16%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.94%	178.2K	14.82M	42.35K	+31.17%
Sep 30, 2025	JACOBS ASSET MANAGEMENT, LLC	1.06%	200K	16.64M	-25K	-11.11%
Sep 30, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	1.13%	214.81K	17.87M	1.92K	+0.90%
Sep 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	1.17%	221.66K	18.44M	-13.8K	-5.86%
Sep 30, 2025	PEAK6 LLC	1.24%	234.5K	19.51M	-316.4K	-57.43%
Sep 30, 2025	MORGAN STANLEY	1.24%	235.15K	19.56M	-54.41K	-18.79%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.31%	248.2K	20.65M	77.9K	+45.74%
Sep 30, 2025	PICTON MAHONEY ASSET MANAGEMENT	1.45%	275.48K	22.89M	86.53K	+45.79%
Sep 30, 2025	CITADEL ADVISORS LLC	1.48%	279.94K	23.29M	30.01K	+12.01%
Sep 30, 2025	VANGUARD GROUP INC	1.66%	314.81K	26.17M	295.32K	+1,514.91%
Sep 30, 2025	WALLEYE TRADING LLC	1.67%	316K	26.29M	100.59K	+46.69%
Sep 30, 2025	GLOBAL ALPHA CAPITAL MANAGEMENT LTD.	2.29%	433.61K	36.03M	-118.5K	-21.46%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.58%	488.98K	40.66M	242.02K	+98.00%
Sep 30, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	2.78%	527.16K	43.81M	-183.44K	-25.81%
Sep 30, 2025	PRAETORIAN PR LLC	2.9%	550K	45.75M	0	0
Sep 30, 2025	ROYCE & ASSOCIATES LP	3.5%	664.11K	55.2M	-54.74K	-7.62%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	3.9%	739.7K	61.47M	369.1K	+99.60%
Sep 30, 2025	MAWER INVESTMENT MANAGEMENT LTD.	6.7%	1.27M	105.64M	539.94K	+73.98%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.26%	49.33K	4.1M	-56.68K	-53.47%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.25%	48.3K	4.02M	-2.1K	-4.17%
Sep 30, 2025	INTACT INVESTMENT MANAGEMENT INC.	0.26%	48.6K	4.04M	21.8K	+81.34%
Sep 30, 2025	INVESCO LTD.	2.19%	415.23K	34.54M	-3.76K	-0.90%
Sep 30, 2025	REGAL PARTNERS LTD	0.52%	98.92K	8.23M	-39.72K	-28.65%
Sep 30, 2025	SWISS NATIONAL BANK	0.23%	42.88K	3.57M	700	+1.66%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.23%	43.16K	4.56M	30.44K	+239.35%
Sep 30, 2025	SPROTT INC.	8.68%	1.65M	136.9M	59.1K	+3.73%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.08%	14.3K	1.19M	14.3K	+100.00%
Sep 30, 2025	HARBOR INVESTMENT ADVISORY, LLC	0.08%	14.82K	1.23M	29	+0.20%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.09%	16.17K	1.34M	16.17K	+100.00%
Sep 30, 2025	MACKENZIE FINANCIAL CORP	0.07%	13.79K	1.15M	1.39K	+11.24%
Sep 30, 2025	HARBOUR CAPITAL ADVISORS, LLC	0.07%	13.8K	1.2M	-780	-5.35%
Sep 30, 2025	CWA ASSET MANAGEMENT GROUP, LLC	0.24%	45.26K	3.77M	-46.94K	-50.91%
Sep 30, 2025	CREDIT AGRICOLE S A	0.27%	50.5K	4.2M	50.5K	+100.00%
Sep 30, 2025	NUVEEN, LLC	0.09%	16.82K	1.4M	0	0
Sep 30, 2025	OPPENHEIMER & CO INC	0.09%	17.24K	1.43M	0	0
Sep 30, 2025	CIBC ASSET MANAGEMENT INC	0.11%	19.92K	1.65M	360	+1.84%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.11%	21.27K	1.77M	-2.81K	-11.66%
Sep 30, 2025	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	0.12%	23K	1.91M	-1K	-4.17%
Sep 30, 2025	DDD PARTNERS, LLC	0.12%	23.55K	1.96M	23.55K	+100.00%
Sep 30, 2025	BRIGHT VALLEY CAPITAL LTD	0.13%	25K	2.08M	25K	+100.00%
Sep 30, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.16%	31.05K	2.58M	-430	-1.37%
Sep 30, 2025	CUMBERLAND PARTNERS LTD	0.17%	32.18K	2.67M	32.18K	+100.00%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.17%	32.28K	2.69B	-5.58K	-14.74%
Sep 30, 2025	LPL FINANCIAL LLC	0.18%	33.45K	2.78M	1.44K	+4.49%
Sep 30, 2025	INTREPID CAPITAL MANAGEMENT INC	0.21%	39.75K	3.31M	0	0
Sep 30, 2025	TD ASSET MANAGEMENT INC	0.49%	92.7K	7.71M	30.81K	+49.77%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.5%	94.01K	7.82M	42.02K	+80.83%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.27%	51K	4.25M	31.2K	+157.58%
Sep 30, 2025	UBS GROUP AG	0.27%	51.49K	4.28M	1.89K	+3.81%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.3%	57.63K	4.79M	7.78K	+15.60%
Sep 30, 2025	PDT PARTNERS, LLC	0.32%	60.66K	5.05M	27.31K	+81.90%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.35%	67.05K	5.58M	-104.34K	-60.88%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.36%	68.45K	5.69M	55.59K	+432.35%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.4%	74.92K	6.23M	7.03K	+10.36%
Sep 30, 2025	AGF MANAGEMENT LTD	0.41%	78.33K	6.51M	1.1K	+1.42%
Sep 30, 2025	UNIPLAN INVESTMENT COUNSEL, INC.	0.48%	90.12K	7.5M	-35.27K	-28.13%
Sep 30, 2025	BAIRD FINANCIAL GROUP, INC.	0.48%	90.85K	7.56M	31.04K	+51.90%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.48%	91.3K	7.59M	-33.9K	-27.08%
Sep 30, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	0.5%	94.7K	7.88M	-7.13K	-7.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.52%	97.9K	8.14M	-37.92K	-27.92%
Sep 30, 2025	SPEARS ABACUS ADVISORS LLC	0.53%	99.84K	8.31M	-806	-0.80%
Jun 30, 2025	BANK OF MONTREAL /CAN/	0.55%	104.43K	7.22M	26.36K	+33.77%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.72%	135.82K	9.38M	81.59K	+150.44%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.72%	135.85K	9.39M	4.6K	+3.50%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.8%	152.5K	10.54M	33.4K	+28.04%
Jun 30, 2025	WARATAH CAPITAL ADVISORS LTD.	0.83%	156.85K	10.84M	-241.57K	-60.63%
Jun 30, 2025	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.84%	159.84K	11.04M	-4.21K	-2.56%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.9%	171.39K	11.84M	33.83K	+24.59%
Jun 30, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	1.12%	212.9K	14.71M	13.98K	+7.03%
Jun 30, 2025	ROYAL BANK OF CANADA	0.94%	177.98K	12.3M	68.11K	+61.98%
Jun 30, 2025	PICTON MAHONEY ASSET MANAGEMENT	1%	188.95K	13.01M	188.95K	+100.00%
Jun 30, 2025	PDT PARTNERS, LLC	0.18%	33.35K	2.3M	12.88K	+62.91%
Jun 30, 2025	JPMORGAN CHASE & CO	1.14%	215.26K	14.87M	66.47K	+44.68%
Jun 30, 2025	WALLEYE TRADING LLC	1.14%	215.41K	14.88M	215.41K	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	1.32%	249.94K	17.27M	119.67K	+91.86%
Jun 30, 2025	INVESCO LTD.	2.21%	418.99K	28.95M	418.99K	+100.00%
Jun 30, 2025	NORGES BANK	3.07%	581.28K	40.16M	581.28K	+100.00%
Jun 30, 2025	SPROTT INC.	8.37%	1.59M	109.61M	1.79K	+0.11%
Jun 30, 2025	MAWER INVESTMENT MANAGEMENT LTD.	3.85%	729.89K	50.43M	729.89K	+100.00%
Jun 30, 2025	ROYCE & ASSOCIATES LP	3.79%	718.86K	49.69M	-134.7K	-15.78%
Jun 30, 2025	PEAK6 LLC	2.91%	550.9K	38.06M	325.9K	+144.84%
Jun 30, 2025	REGAL PARTNERS LTD	0.73%	138.64K	9.58M	20.42K	+17.27%
Jun 30, 2025	ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	0.73%	138.36K	9.56M	138.36K	+100.00%
Jun 30, 2025	UNIPLAN INVESTMENT COUNSEL, INC.	0.66%	125.39K	8.66M	-12.21K	-8.88%
Jun 30, 2025	QUADRATURE CAPITAL LTD	0.66%	125.2K	8.61M	-10.3K	-7.60%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.56%	106.01K	7.3M	34.4K	+48.04%
Jun 30, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	0.54%	101.83K	7.04M	-21.33K	-17.32%
Jun 30, 2025	SPEARS ABACUS ADVISORS LLC	0.53%	100.65K	6.95M	-150	-0.15%
Jun 30, 2025	CWA ASSET MANAGEMENT GROUP, LLC	0.49%	92.2K	6.37M	20.71K	+28.96%
Jun 30, 2025	CIBC WORLD MARKET INC.	0.42%	79.39K	5.49M	280	+0.35%
Jun 30, 2025	AGF MANAGEMENT LTD	0.41%	77.23K	5.34M	0	0
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.36%	67.89K	4.69M	2.64K	+4.05%
Jun 30, 2025	TD ASSET MANAGEMENT INC	0.33%	61.89K	4.27M	3.36K	+5.74%
Jun 30, 2025	BAIRD FINANCIAL GROUP, INC.	0.32%	59.81K	4.13M	2.75K	+4.81%
Jun 30, 2025	CAPTION MANAGEMENT, LLC	0.29%	54.11K	3.74M	21.56K	+66.21%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.1%	19.8K	1.33M	9.6K	+94.12%
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.26%	49.85K	3.44M	10.53K	+26.77%
Jun 30, 2025	WHITTIER TRUST CO OF NEVADA INC	0.26%	49.76K	3.44M	0	0
Jun 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.26%	49.12K	3.39M	39.9K	+432.87%
Jun 30, 2025	CANNELL CAPITAL LLC	0.22%	41.44K	2.86M	41.44K	+100.00%
Jun 30, 2025	INTREPID CAPITAL MANAGEMENT INC	0.21%	39.75K	2.75M	-735	-1.82%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.3%	57.28K	3.96M	28.06K	+95.99%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.42%	79.2K	5.47M	-41.4K	-34.33%
Jun 30, 2025	JACOBS ASSET MANAGEMENT, LLC	1.19%	225K	15.55M	-63.78K	-22.09%
Jun 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	1.24%	235.46K	16.27M	68.65K	+41.16%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.3%	246.96K	17.07M	99.84K	+67.87%
Jun 30, 2025	GLOBAL ALPHA CAPITAL MANAGEMENT LTD.	2.91%	552.11K	38.19M	-50.2K	-8.33%
Jun 30, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	3.75%	710.6K	49.12M	289.96K	+68.93%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.38%	71.53K	4.94M	46.67K	+187.78%
Jun 30, 2025	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	0.62%	117.55K	8.12M	-178.69K	-60.32%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.35%	66.37K	4.59M	66.37K	+100.00%
Jun 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.1%	18K	1.24M	-6K	-25.00%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.1%	19.64K	1.35M	4.19K	+27.14%
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.11%	20.13K	1.39M	150	+0.75%
Jun 30, 2025		0.11%	21.47K	1.48M	0	0
Jun 30, 2025	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	0.13%	24K	1.66M	0	0
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.14%	25.63K	1.77M	-7.84K	-23.42%
Jun 30, 2025	INTACT INVESTMENT MANAGEMENT INC.	0.14%	26.8K	1.85M	0	0
Jun 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.16%	29.41K	2.03M	15.32K	+108.75%
Jun 30, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.17%	31.48K	2.17M	73	+0.23%
Jun 30, 2025	MORGAN STANLEY	1.53%	289.56K	20.01M	-71.76K	-19.86%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	1.96%	370.6K	25.63M	363.4K	+5,047.22%
Jun 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	2.16%	409.09K	28.3M	409.09K	+100.00%
Jun 30, 2025	PRAETORIAN PR LLC	2.9%	550K	38M	0	0
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.46%	87.87K	6.07M	23.74K	+37.01%
Jun 30, 2025	JANE STREET GROUP, LLC	0.51%	97.36K	6.73M	81.96K	+532.17%
Mar 31, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	0.77%	198.92K	8.93M	6.45K	+3.35%
Mar 31, 2025		0.24%	62.7K	2.81M	62.7K	+100.00%
Mar 31, 2025	MARSHALL WACE, LLP	0.17%	44.85K	2.01M	-20.31K	-31.17%
Mar 31, 2025	JANE STREET GROUP, LLC	0.16%	41.1K	1.84M	41.1K	+100.00%
Mar 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.36%	93.7K	4.2M	93.7K	+100.00%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.32%	81.37K	3.65M	-60.22K	-42.53%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.3%	54.23K	2.43M	-104.94K	-65.93%
Mar 31, 2025	SPROTT INC.	6.14%	1.58M	71.1M	23.5K	+1.51%
Mar 31, 2025	ROYCE & ASSOCIATES LP	3.31%	853.56K	38.24M	-25.09K	-2.86%
Mar 31, 2025	AGF MANAGEMENT LTD	0.3%	77.23K	3.46M	2.75K	+3.69%
Mar 31, 2025	BAIRD FINANCIAL GROUP, INC.	0.22%	57.06K	2.56M	8.64K	+17.83%
Mar 31, 2025	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	1.15%	296.24K	13.29M	-87.27K	-22.76%
Mar 31, 2025	JACOBS ASSET MANAGEMENT, LLC	1.12%	288.78K	12.96M	29.07K	+11.19%
Mar 31, 2025	PEAK6 LLC	0.87%	225K	10.1M	-89.8K	-28.53%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.46%	119.1K	5.34M	73.1K	+158.91%
Mar 31, 2025	REGAL PARTNERS LTD	0.46%	118.22K	5.3M	29.28K	+32.91%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.27%	68.98K	3.1M	9.55K	+16.07%
Mar 31, 2025	UBS GROUP AG	0.36%	93.64K	4.2M	13.49K	+16.82%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.3%	77.9K	3.5M	28.8K	+58.66%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.25%	64.14K	2.88M	11.37K	+21.55%
Mar 31, 2025	TD ASSET MANAGEMENT INC	0.23%	58.54K	2.62M	1.16K	+2.02%
Mar 31, 2025	SWISS NATIONAL BANK	0.16%	42.18K	1.89M	-300	-0.71%
Mar 31, 2025	BANK OF MONTREAL /CAN/	0.3%	78.07K	3.5M	9.47K	+13.81%
Mar 31, 2025	CITADEL ADVISORS LLC	0.29%	76K	3.41M	32.4K	+74.31%
Mar 31, 2025	CWA ASSET MANAGEMENT GROUP, LLC	0.28%	71.5K	3.21M	-154.43K	-68.35%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.25%	65.25K	2.93M	5.22K	+8.70%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.23%	59.92K	2.69M	4.33K	+7.78%
Mar 31, 2025	WHITTIER TRUST CO OF NEVADA INC	0.19%	49.76K	2.23M	0	0
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.51%	131.26K	5.89M	49.75K	+61.04%
Mar 31, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	0.48%	123.16K	5.53M	-20.67K	-14.37%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.47%	120.6K	5.41M	84.1K	+230.41%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.28%	71.61K	3.2M	-94.14K	-56.80%
Mar 31, 2025	PRAETORIAN PR LLC	3.07%	550K	24.68M	0	0
Mar 31, 2025	GLOBAL ALPHA CAPITAL MANAGEMENT LTD.	2.33%	602.31K	26.99M	175.2K	+41.02%
Mar 31, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	1.63%	420.64K	18.85M	420.64K	+100.00%
Mar 31, 2025	WARATAH CAPITAL ADVISORS LTD.	1.54%	398.42K	17.88M	-162.44K	-28.96%
Mar 31, 2025	MORGAN STANLEY	1.4%	361.32K	16.21M	27.33K	+8.18%
Mar 31, 2025	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.64%	164.04K	7.36M	22.35K	+15.77%
Mar 31, 2025	UNIPLAN INVESTMENT COUNSEL, INC.	0.53%	137.6K	6.17M	1.99K	+1.47%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.53%	137.56K	6.17M	-2.08K	-1.49%
Mar 31, 2025	QUADRATURE CAPITAL LTD	0.53%	135.5K	6.12M	-12.3K	-8.32%
Mar 31, 2025	ROYAL BANK OF CANADA	0.43%	109.88K	4.93M	24.76K	+29.09%
Mar 31, 2025	SPEARS ABACUS ADVISORS LLC	0.39%	100.8K	4.52M	0	0
Mar 31, 2025	CIBC WORLD MARKET INC.	0.31%	79.11K	3.55M	24.31K	+44.36%
Mar 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.65%	166.81K	7.49M	-103	-0.06%
Mar 31, 2025	JPMORGAN CHASE & CO	0.58%	148.78K	6.68M	34.56K	+30.26%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.57%	147.12K	6.6M	-37.88K	-20.48%
Mar 31, 2024	CIBC ASSET MANAGEMENT INC	0.1%	26.17K	965.74K	3.46K	+15.25%
Mar 31, 2024	TD ASSET MANAGEMENT INC	0.22%	56.08K	2.07M	1.13K	+2.06%
Mar 31, 2024	UNIPLAN INVESTMENT COUNSEL, INC.	0.3%	76.65K	2.83M	22.09K	+40.49%
Mar 31, 2024	CRAWFORD FUND MANAGEMENT, LLC	0.65%	163.6K	6.05M	-5.45K	-3.22%
Mar 31, 2024	MURCHINSON LTD.	1.98%	500K	18.48M	500K	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.05%	11.46K	423.04K	253	+2.26%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.05%	11.56K	427.18K	11.56K	+100.00%
Mar 31, 2024	SEI INVESTMENTS CO	0.05%	11.66K	431.06M	11.66K	+100.00%
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0.05%	12.3K	517.47K	314	+2.62%
Mar 31, 2024	BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP	0.05%	13.44K	495.94K	-3.39K	-20.17%
Mar 31, 2024	INTACT INVESTMENT MANAGEMENT INC.	0.06%	13.9K	512.9K	-9K	-39.30%
Mar 31, 2024	VANGUARD GROUP INC	0.06%	14.55K	537.69K	0	0
Mar 31, 2024	KESTRA ADVISORY SERVICES, LLC	0.06%	15.13K	559.21K	97	+0.65%
Mar 31, 2024	CIBC WORLD MARKET INC.	0.06%	15.31K	565K	-3.31K	-17.80%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.07%	16.91K	624.33K	1.73K	+11.37%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.07%	16.98K	627.28K	0	0
Mar 31, 2024	OPPENHEIMER & CO INC	0.07%	17.24K	637.15K	0	0
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.08%	19.35K	815.95K	8.83K	+83.91%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.08%	20.3K	750K	-28.1K	-58.06%
Mar 31, 2024	CAZ INVESTMENTS LP	0.08%	21.2K	784K	0	0
Mar 31, 2024	SIMPLEX TRADING, LLC	0.09%	22.42K	828K	-3.9K	-14.83%
Mar 31, 2024	CITADEL ADVISORS LLC	0.15%	38.9K	1.44M	19.1K	+96.46%
Mar 31, 2024	ROYCE & ASSOCIATES LP	3.91%	986.11K	36.39M	30.66K	+3.21%
Mar 31, 2024	WARATAH CAPITAL ADVISORS LTD.	4.45%	1.12M	41.48M	7.86K	+0.70%
Mar 31, 2024	SPROTT INC.	5.76%	1.45M	53.71M	1.39M	+2,364.53%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.09%	22.89K	844.91K	562	+2.52%
Mar 31, 2024	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	0.1%	24K	887.04K	24K	+100.00%
Mar 31, 2024	EVERGREEN CAPITAL MANAGEMENT LLC	0.1%	24.31K	898.65K	-181	-0.74%
Mar 31, 2024	BAIRD FINANCIAL GROUP, INC.	0.11%	27.54K	1.02M	201	+0.74%
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.13%	32.4K	1.2M	25.8K	+390.91%
Mar 31, 2024	JPMORGAN CHASE & CO	0.14%	34.37K	1.27M	-4K	-10.43%
Mar 31, 2024	INTREPID CAPITAL MANAGEMENT INC	0.15%	38.19K	1.41M	38.19K	+100.00%
Mar 31, 2024	LPL FINANCIAL LLC	0.15%	38.2K	1.41M	-159	-0.41%
Mar 31, 2024	SAGE INVESTMENT ADVISERS LLC	0.16%	39.33K	1.45M	-1.7K	-4.14%
Mar 31, 2024	ROYAL BANK OF CANADA	0.16%	39.35K	1.46M	1.99K	+5.33%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.16%	41.32K	1.53M	41.32K	+100.00%
Mar 31, 2024	CREDIT SUISSE AG/	0.17%	42.35K	2.12M	441	+1.05%
Mar 31, 2024	SWISS NATIONAL BANK	0.17%	43.58K	1.61M	0	0
Mar 31, 2024	CAPTION MANAGEMENT, LLC	0.18%	44.49K	1.64M	8.57K	+23.86%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.18%	46.5K	1.72M	17.9K	+62.59%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.19%	48.18K	1.78M	10.47K	+27.75%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.19%	49.08K	1.81M	49.08K	+100.00%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.21%	51.86K	1.91M	-19.24K	-27.06%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.22%	55.1K	2.04M	2.27K	+4.30%
Mar 31, 2024	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.22%	56.57K	2.09M	10.93K	+23.96%
Mar 31, 2024	WHITTIER TRUST CO OF NEVADA INC	0.23%	58.48K	2.16M	0	0
Mar 31, 2024	SPARTAN FUND MANAGEMENT INC.	0.23%	59K	2.95M	-26.67K	-31.13%
Mar 31, 2024	MARSHALL WACE, LLP	0.27%	67.75K	2.5M	4.37K	+6.90%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.38%	96.54K	3.58M	-42.94K	-30.79%
Mar 31, 2024	SPEARS ABACUS ADVISORS LLC	0.4%	101.44K	3.75M	101.44K	+100.00%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.42%	105.59K	3.9M	-2.94K	-2.71%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.43%	108.28K	4M	108.28K	+100.00%
Mar 31, 2024	HORIZON KINETICS ASSET MANAGEMENT LLC	0.58%	145.1K	5.36M	-11.12K	-7.12%
Mar 31, 2024	NORTH STAR INVESTMENT MANAGEMENT CORP.	0.64%	162.27K	6M	-448	-0.28%
Mar 31, 2024	CWA ASSET MANAGEMENT GROUP, LLC	0.74%	187.56K	6.93M	-107.08K	-36.34%
Mar 31, 2024	JACOBS ASSET MANAGEMENT, LLC	1.65%	416.7K	15.4M	-76.51K	-15.51%
Mar 31, 2024	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	1.75%	442.1K	16.34M	-116.46K	-20.85%
Mar 31, 2024	BRIDGEWATER ASSOCIATES, LP	2.1%	528.69K	19.53M	-216.17K	-29.02%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.27%	68.89K	2.55M	9.68K	+16.35%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.39%	97.33K	3.6M	-9.15K	-8.59%
Mar 31, 2024	MORGAN STANLEY	0.75%	190.21K	7.03M	10.96K	+6.12%
Mar 31, 2024	ARROWMARK COLORADO HOLDINGS LLC	0.96%	242.29K	8.96M	-34.66K	-12.51%
Mar 31, 2024	BOOTHBAY FUND MANAGEMENT, LLC	0.99%	250K	9.24M	250K	+100.00%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.43%	108.53K	3.69M	-162	-0.15%
Dec 31, 2023	HORIZON KINETICS ASSET MANAGEMENT LLC	0.62%	156.22K	5.3M	-55.09K	-26.07%
Dec 31, 2023	NORTH STAR INVESTMENT MANAGEMENT CORP.	0.65%	162.72K	5.52M	11.59K	+7.67%
Dec 31, 2023		0.67%	169.05K	5.74M	169.05K	+100.00%
Dec 31, 2023	MORGAN STANLEY	0.71%	179.24K	6.09M	-7.15K	-3.84%
Dec 31, 2023	ARROWMARK COLORADO HOLDINGS LLC	1.1%	276.95K	9.4M	18.55K	+7.18%
Dec 31, 2023	CWA ASSET MANAGEMENT GROUP, LLC	1.17%	294.64K	10M	-68.37K	-18.83%
Dec 31, 2023	JACOBS ASSET MANAGEMENT, LLC	1.96%	493.21K	16.36M	45.71K	+10.21%
Dec 31, 2023	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	2.22%	558.56K	18.96M	558.56K	+100.00%
Dec 31, 2023	BRIDGEWATER ASSOCIATES, LP	2.96%	744.86K	25.35M	-477	-0.06%
Dec 31, 2023	ROYCE & ASSOCIATES LP	3.79%	955.45K	32.36M	60K	+6.70%
Dec 31, 2023	WARATAH CAPITAL ADVISORS LTD.	4.43%	1.12M	37.79M	11.68K	+1.06%
Dec 31, 2023	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.06%	15.18K	515.11K	125	+0.83%
Dec 31, 2023	BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP	0.07%	16.83K	570.03K	5.34K	+46.43%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.55%	139.49K	4.81M	34.71K	+33.13%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.07%	16.98K	578.07K	16.98K	+100.00%
Dec 31, 2023	OPPENHEIMER & CO INC	0.07%	17.24K	585.26K	17.24K	+100.00%
Dec 31, 2023	CIBC WORLD MARKET INC.	0.07%	18.62K	631K	3.35K	+21.90%
Dec 31, 2023	CAZ INVESTMENTS LP	0.08%	21.2K	720K	0	0
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.09%	22.33K	759.87K	8.42K	+60.56%
Dec 31, 2023	CIBC ASSET MANAGEMENT INC	0.09%	22.71K	771.52K	896	+4.11%
Dec 31, 2023	INTACT INVESTMENT MANAGEMENT INC.	0.09%	22.9K	775.66K	0	0
Dec 31, 2023	EVERGREEN CAPITAL MANAGEMENT LLC	0.1%	24.5K	831.61K	-4.23K	-14.73%
Dec 31, 2023	JANE STREET GROUP, LLC	0.1%	25.61K	867.16K	-1.9K	-6.89%
Dec 31, 2023	SIMPLEX TRADING, LLC	0.1%	26.32K	893K	9.81K	+59.41%
Dec 31, 2023	BAIRD FINANCIAL GROUP, INC.	0.11%	27.34K	928.06K	27.34K	+100.00%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.12%	29.25K	992.9K	19.62K	+203.67%
Dec 31, 2023	CAPTION MANAGEMENT, LLC	0.14%	35.92K	1.22M	12.28K	+51.92%
Dec 31, 2023	ROYAL BANK OF CANADA	0.15%	37.36K	1.27M	-9.11K	-19.61%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.15%	37.71K	1.28M	2.83K	+8.11%
Dec 31, 2023	LPL FINANCIAL LLC	0.15%	38.36K	1.3M	22.33K	+139.29%
Dec 31, 2023	JPMORGAN CHASE & CO	0.15%	38.37K	1.3M	7.97K	+26.19%
Dec 31, 2023	SAGE INVESTMENT ADVISERS LLC	0.16%	41.03K	1.39M	-6.45K	-13.59%
Dec 31, 2023	CREDIT SUISSE AG/	0.17%	41.91K	1.88M	1.75K	+4.37%
Dec 31, 2023	SWISS NATIONAL BANK	0.17%	43.58K	1.48M	-5.4K	-11.03%
Dec 31, 2023	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.18%	45.63K	1.55M	-774	-1.67%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.19%	48.4K	1.64M	20.4K	+72.86%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.21%	52.82K	1.79M	1.34K	+2.60%
Dec 31, 2023	UNIPLAN INVESTMENT COUNSEL, INC.	0.22%	54.56K	1.86M	-924	-1.67%
Dec 31, 2023	TD ASSET MANAGEMENT INC	0.22%	54.95K	1.87M	-249	-0.45%
Dec 31, 2023	WHITTIER TRUST CO OF NEVADA INC	0.23%	58.48K	1.99M	0	0
Dec 31, 2023	SPROTT INC.	0.23%	58.97K	2M	13.01K	+28.30%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.24%	59.21K	2.01M	5.55K	+10.33%
Dec 31, 2023	MARSHALL WACE, LLP	0.25%	63.37K	2.15M	10.1K	+18.97%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.28%	71.09K	2.41M	33.55K	+89.37%
Dec 31, 2023	SPARTAN FUND MANAGEMENT INC.	0.34%	85.67K	3.84M	85.67K	+100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0.08%	19.8K	672.21K	1.6K	+8.79%
Dec 31, 2023	CANNELL & CO.	0.4%	101.44K	3.44M	-61.23K	-37.64%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.42%	106.47K	3.61M	11.45K	+12.05%

Insiders

Among the SII insiders holding of 17.2% of the stake in company, CARROLL LOREN K, director, holds the largest shares of 159.73K. DORMAN MARGARET K, Sr. VP, CFO & Treasurer, is the second largest SII insider with ownership of 56.86K shares. RADTKE DUANE C, director, stands third with possession of 30.46K shares of that stake.

Insiders	Designation	Shares Held
CARROLL LOREN K	director	159.73K
DORMAN MARGARET K	Sr. VP, CFO & Treasurer	56.86K
RADTKE DUANE C	director	30.46K
PINTAR PETER J	VP Corp Strategy & Bus Dev	21.74K
TAYLOR BRIAN E.	VP & Controller	14.72K
CHANDLER RICHARD E JR	SVP, General Counsel & Sec	14.23K
KELLEY ROBERT	director	8.99K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
May 21, 2010	TAYLOR BRIAN E.	SALE	40.15	3K	120.49K	14.72K
May 06, 2010	RADTKE DUANE C	PURCHASE	44.88	10K	448.8K	30.46K
Nov 03, 2009	RADTKE DUANE C	PURCHASE	28.60	10K	286K	15.92K
Jun 30, 2008	DORMAN MARGARET K	SALE	82.43	60K	4.95M	56.86K
Jun 27, 2008	PINTAR PETER J	SALE	80.63	4.18K	337.21K	21.74K
Dec 11, 2007	CHANDLER RICHARD E JR	SALE	68.90	1.05K	72.35K	14.23K
Dec 10, 2007	CHANDLER RICHARD E JR	SALE	68.58	3.93K	269.38K	0
Sep 20, 2007	CARROLL LOREN K	SALE	72.06	3K	216.18K	159.73K
Sep 19, 2007	CARROLL LOREN K	SALE	71.01	300	21.3K	159.73K
Sep 06, 2007	DORMAN MARGARET K	SALE	69.57	700	48.7K	39.16K
Mar 26, 2007	CHANDLER RICHARD E JR	SALE	48.18	2.4K	115.63K	25.06K
Mar 21, 2007	DORMAN MARGARET K	SALE	46.24	1.2K	55.49K	39.16K
Mar 21, 2007	CARROLL LOREN K	SALE	46.00	40K	1.84M	159.73K
Mar 19, 2007	CARROLL LOREN K	SALE	45.31	2.55K	115.72K	159.73K
Mar 19, 2007	CHANDLER RICHARD E JR	SALE	45.45	100	4.55K	25.06K
Aug 25, 2006	KELLEY ROBERT	PURCHASE	42.99	5K	214.95K	8.99K
Feb 28, 2005	CARROLL LOREN K	SALE	65.77	1.1K	72.35K	54K

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares0.47

Short Percent Of FloatN/A

Shares Outstanding25.86M

Shares Float20.62M

Shares Short146.70K

Short RatioN/A

N/A

Short % of Float

0.47%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

17.2% Percentage of Shares held by All Insiders

54.2% Percentage of Shares held by All Institutions

65.46% Percentage of Float held by Institutions

257

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	JPMORGAN CHASE & CO	0.54%	102.42K	8.52M	-112.84K	-52.42%
Sep 30, 2025	WARATAH CAPITAL ADVISORS LTD.	0.56%	106.46K	8.86M	-50.39K	-32.13%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.57%	107.5K	8.94M	35.97K	+50.29%
Sep 30, 2025	CIBC WORLD MARKET INC.	0.61%	116.11K	9.65M	36.72K	+46.25%
Sep 30, 2025	ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	0.62%	118.3K	9.84M	-20.07K	-14.50%
Sep 30, 2025	CAPTION MANAGEMENT, LLC	0.63%	120K	9.98M	120K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.66%	125.35K	10.41M	27.99K	+28.75%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.67%	126.27K	10.5M	38.4K	+43.69%
Sep 30, 2025	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.83%	156.46K	13.02M	-3.38K	-2.11%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.83%	157.79K	13.13M	5.29K	+3.47%
Sep 30, 2025	ROYAL BANK OF CANADA	0.91%	172.14K	14.32M	-5.84K	-3.28%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.93%	176.66K	14.68M	72.23K	+69.16%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.94%	178.2K	14.82M	42.35K	+31.17%
Sep 30, 2025	JACOBS ASSET MANAGEMENT, LLC	1.06%	200K	16.64M	-25K	-11.11%
Sep 30, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	1.13%	214.81K	17.87M	1.92K	+0.90%
Sep 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	1.17%	221.66K	18.44M	-13.8K	-5.86%
Sep 30, 2025	PEAK6 LLC	1.24%	234.5K	19.51M	-316.4K	-57.43%
Sep 30, 2025	MORGAN STANLEY	1.24%	235.15K	19.56M	-54.41K	-18.79%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.31%	248.2K	20.65M	77.9K	+45.74%
Sep 30, 2025	PICTON MAHONEY ASSET MANAGEMENT	1.45%	275.48K	22.89M	86.53K	+45.79%
Sep 30, 2025	CITADEL ADVISORS LLC	1.48%	279.94K	23.29M	30.01K	+12.01%
Sep 30, 2025	VANGUARD GROUP INC	1.66%	314.81K	26.17M	295.32K	+1,514.91%
Sep 30, 2025	WALLEYE TRADING LLC	1.67%	316K	26.29M	100.59K	+46.69%
Sep 30, 2025	GLOBAL ALPHA CAPITAL MANAGEMENT LTD.	2.29%	433.61K	36.03M	-118.5K	-21.46%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.58%	488.98K	40.66M	242.02K	+98.00%
Sep 30, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	2.78%	527.16K	43.81M	-183.44K	-25.81%
Sep 30, 2025	PRAETORIAN PR LLC	2.9%	550K	45.75M	0	0
Sep 30, 2025	ROYCE & ASSOCIATES LP	3.5%	664.11K	55.2M	-54.74K	-7.62%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	3.9%	739.7K	61.47M	369.1K	+99.60%
Sep 30, 2025	MAWER INVESTMENT MANAGEMENT LTD.	6.7%	1.27M	105.64M	539.94K	+73.98%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.26%	49.33K	4.1M	-56.68K	-53.47%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.25%	48.3K	4.02M	-2.1K	-4.17%
Sep 30, 2025	INTACT INVESTMENT MANAGEMENT INC.	0.26%	48.6K	4.04M	21.8K	+81.34%
Sep 30, 2025	INVESCO LTD.	2.19%	415.23K	34.54M	-3.76K	-0.90%
Sep 30, 2025	REGAL PARTNERS LTD	0.52%	98.92K	8.23M	-39.72K	-28.65%
Sep 30, 2025	SWISS NATIONAL BANK	0.23%	42.88K	3.57M	700	+1.66%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.23%	43.16K	4.56M	30.44K	+239.35%
Sep 30, 2025	SPROTT INC.	8.68%	1.65M	136.9M	59.1K	+3.73%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.08%	14.3K	1.19M	14.3K	+100.00%
Sep 30, 2025	HARBOR INVESTMENT ADVISORY, LLC	0.08%	14.82K	1.23M	29	+0.20%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.09%	16.17K	1.34M	16.17K	+100.00%
Sep 30, 2025	MACKENZIE FINANCIAL CORP	0.07%	13.79K	1.15M	1.39K	+11.24%
Sep 30, 2025	HARBOUR CAPITAL ADVISORS, LLC	0.07%	13.8K	1.2M	-780	-5.35%
Sep 30, 2025	CWA ASSET MANAGEMENT GROUP, LLC	0.24%	45.26K	3.77M	-46.94K	-50.91%
Sep 30, 2025	CREDIT AGRICOLE S A	0.27%	50.5K	4.2M	50.5K	+100.00%
Sep 30, 2025	NUVEEN, LLC	0.09%	16.82K	1.4M	0	0
Sep 30, 2025	OPPENHEIMER & CO INC	0.09%	17.24K	1.43M	0	0
Sep 30, 2025	CIBC ASSET MANAGEMENT INC	0.11%	19.92K	1.65M	360	+1.84%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.11%	21.27K	1.77M	-2.81K	-11.66%
Sep 30, 2025	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	0.12%	23K	1.91M	-1K	-4.17%
Sep 30, 2025	DDD PARTNERS, LLC	0.12%	23.55K	1.96M	23.55K	+100.00%
Sep 30, 2025	BRIGHT VALLEY CAPITAL LTD	0.13%	25K	2.08M	25K	+100.00%
Sep 30, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.16%	31.05K	2.58M	-430	-1.37%
Sep 30, 2025	CUMBERLAND PARTNERS LTD	0.17%	32.18K	2.67M	32.18K	+100.00%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.17%	32.28K	2.69B	-5.58K	-14.74%
Sep 30, 2025	LPL FINANCIAL LLC	0.18%	33.45K	2.78M	1.44K	+4.49%
Sep 30, 2025	INTREPID CAPITAL MANAGEMENT INC	0.21%	39.75K	3.31M	0	0
Sep 30, 2025	TD ASSET MANAGEMENT INC	0.49%	92.7K	7.71M	30.81K	+49.77%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.5%	94.01K	7.82M	42.02K	+80.83%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.27%	51K	4.25M	31.2K	+157.58%
Sep 30, 2025	UBS GROUP AG	0.27%	51.49K	4.28M	1.89K	+3.81%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.3%	57.63K	4.79M	7.78K	+15.60%
Sep 30, 2025	PDT PARTNERS, LLC	0.32%	60.66K	5.05M	27.31K	+81.90%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.35%	67.05K	5.58M	-104.34K	-60.88%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.36%	68.45K	5.69M	55.59K	+432.35%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.4%	74.92K	6.23M	7.03K	+10.36%
Sep 30, 2025	AGF MANAGEMENT LTD	0.41%	78.33K	6.51M	1.1K	+1.42%
Sep 30, 2025	UNIPLAN INVESTMENT COUNSEL, INC.	0.48%	90.12K	7.5M	-35.27K	-28.13%
Sep 30, 2025	BAIRD FINANCIAL GROUP, INC.	0.48%	90.85K	7.56M	31.04K	+51.90%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.48%	91.3K	7.59M	-33.9K	-27.08%
Sep 30, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	0.5%	94.7K	7.88M	-7.13K	-7.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.52%	97.9K	8.14M	-37.92K	-27.92%
Sep 30, 2025	SPEARS ABACUS ADVISORS LLC	0.53%	99.84K	8.31M	-806	-0.80%
Jun 30, 2025	BANK OF MONTREAL /CAN/	0.55%	104.43K	7.22M	26.36K	+33.77%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.72%	135.82K	9.38M	81.59K	+150.44%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.72%	135.85K	9.39M	4.6K	+3.50%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.8%	152.5K	10.54M	33.4K	+28.04%
Jun 30, 2025	WARATAH CAPITAL ADVISORS LTD.	0.83%	156.85K	10.84M	-241.57K	-60.63%
Jun 30, 2025	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.84%	159.84K	11.04M	-4.21K	-2.56%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.9%	171.39K	11.84M	33.83K	+24.59%
Jun 30, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	1.12%	212.9K	14.71M	13.98K	+7.03%
Jun 30, 2025	ROYAL BANK OF CANADA	0.94%	177.98K	12.3M	68.11K	+61.98%
Jun 30, 2025	PICTON MAHONEY ASSET MANAGEMENT	1%	188.95K	13.01M	188.95K	+100.00%
Jun 30, 2025	PDT PARTNERS, LLC	0.18%	33.35K	2.3M	12.88K	+62.91%
Jun 30, 2025	JPMORGAN CHASE & CO	1.14%	215.26K	14.87M	66.47K	+44.68%
Jun 30, 2025	WALLEYE TRADING LLC	1.14%	215.41K	14.88M	215.41K	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	1.32%	249.94K	17.27M	119.67K	+91.86%
Jun 30, 2025	INVESCO LTD.	2.21%	418.99K	28.95M	418.99K	+100.00%
Jun 30, 2025	NORGES BANK	3.07%	581.28K	40.16M	581.28K	+100.00%
Jun 30, 2025	SPROTT INC.	8.37%	1.59M	109.61M	1.79K	+0.11%
Jun 30, 2025	MAWER INVESTMENT MANAGEMENT LTD.	3.85%	729.89K	50.43M	729.89K	+100.00%
Jun 30, 2025	ROYCE & ASSOCIATES LP	3.79%	718.86K	49.69M	-134.7K	-15.78%
Jun 30, 2025	PEAK6 LLC	2.91%	550.9K	38.06M	325.9K	+144.84%
Jun 30, 2025	REGAL PARTNERS LTD	0.73%	138.64K	9.58M	20.42K	+17.27%
Jun 30, 2025	ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	0.73%	138.36K	9.56M	138.36K	+100.00%
Jun 30, 2025	UNIPLAN INVESTMENT COUNSEL, INC.	0.66%	125.39K	8.66M	-12.21K	-8.88%
Jun 30, 2025	QUADRATURE CAPITAL LTD	0.66%	125.2K	8.61M	-10.3K	-7.60%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.56%	106.01K	7.3M	34.4K	+48.04%
Jun 30, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	0.54%	101.83K	7.04M	-21.33K	-17.32%
Jun 30, 2025	SPEARS ABACUS ADVISORS LLC	0.53%	100.65K	6.95M	-150	-0.15%
Jun 30, 2025	CWA ASSET MANAGEMENT GROUP, LLC	0.49%	92.2K	6.37M	20.71K	+28.96%
Jun 30, 2025	CIBC WORLD MARKET INC.	0.42%	79.39K	5.49M	280	+0.35%
Jun 30, 2025	AGF MANAGEMENT LTD	0.41%	77.23K	5.34M	0	0
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.36%	67.89K	4.69M	2.64K	+4.05%
Jun 30, 2025	TD ASSET MANAGEMENT INC	0.33%	61.89K	4.27M	3.36K	+5.74%
Jun 30, 2025	BAIRD FINANCIAL GROUP, INC.	0.32%	59.81K	4.13M	2.75K	+4.81%
Jun 30, 2025	CAPTION MANAGEMENT, LLC	0.29%	54.11K	3.74M	21.56K	+66.21%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.1%	19.8K	1.33M	9.6K	+94.12%
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.26%	49.85K	3.44M	10.53K	+26.77%
Jun 30, 2025	WHITTIER TRUST CO OF NEVADA INC	0.26%	49.76K	3.44M	0	0
Jun 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.26%	49.12K	3.39M	39.9K	+432.87%
Jun 30, 2025	CANNELL CAPITAL LLC	0.22%	41.44K	2.86M	41.44K	+100.00%
Jun 30, 2025	INTREPID CAPITAL MANAGEMENT INC	0.21%	39.75K	2.75M	-735	-1.82%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.3%	57.28K	3.96M	28.06K	+95.99%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.42%	79.2K	5.47M	-41.4K	-34.33%
Jun 30, 2025	JACOBS ASSET MANAGEMENT, LLC	1.19%	225K	15.55M	-63.78K	-22.09%
Jun 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	1.24%	235.46K	16.27M	68.65K	+41.16%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.3%	246.96K	17.07M	99.84K	+67.87%
Jun 30, 2025	GLOBAL ALPHA CAPITAL MANAGEMENT LTD.	2.91%	552.11K	38.19M	-50.2K	-8.33%
Jun 30, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	3.75%	710.6K	49.12M	289.96K	+68.93%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.38%	71.53K	4.94M	46.67K	+187.78%
Jun 30, 2025	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	0.62%	117.55K	8.12M	-178.69K	-60.32%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.35%	66.37K	4.59M	66.37K	+100.00%
Jun 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.1%	18K	1.24M	-6K	-25.00%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.1%	19.64K	1.35M	4.19K	+27.14%
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.11%	20.13K	1.39M	150	+0.75%
Jun 30, 2025		0.11%	21.47K	1.48M	0	0
Jun 30, 2025	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	0.13%	24K	1.66M	0	0
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.14%	25.63K	1.77M	-7.84K	-23.42%
Jun 30, 2025	INTACT INVESTMENT MANAGEMENT INC.	0.14%	26.8K	1.85M	0	0
Jun 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.16%	29.41K	2.03M	15.32K	+108.75%
Jun 30, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.17%	31.48K	2.17M	73	+0.23%
Jun 30, 2025	MORGAN STANLEY	1.53%	289.56K	20.01M	-71.76K	-19.86%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	1.96%	370.6K	25.63M	363.4K	+5,047.22%
Jun 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	2.16%	409.09K	28.3M	409.09K	+100.00%
Jun 30, 2025	PRAETORIAN PR LLC	2.9%	550K	38M	0	0
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.46%	87.87K	6.07M	23.74K	+37.01%
Jun 30, 2025	JANE STREET GROUP, LLC	0.51%	97.36K	6.73M	81.96K	+532.17%
Mar 31, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	0.77%	198.92K	8.93M	6.45K	+3.35%
Mar 31, 2025		0.24%	62.7K	2.81M	62.7K	+100.00%
Mar 31, 2025	MARSHALL WACE, LLP	0.17%	44.85K	2.01M	-20.31K	-31.17%
Mar 31, 2025	JANE STREET GROUP, LLC	0.16%	41.1K	1.84M	41.1K	+100.00%
Mar 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.36%	93.7K	4.2M	93.7K	+100.00%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.32%	81.37K	3.65M	-60.22K	-42.53%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.3%	54.23K	2.43M	-104.94K	-65.93%
Mar 31, 2025	SPROTT INC.	6.14%	1.58M	71.1M	23.5K	+1.51%
Mar 31, 2025	ROYCE & ASSOCIATES LP	3.31%	853.56K	38.24M	-25.09K	-2.86%
Mar 31, 2025	AGF MANAGEMENT LTD	0.3%	77.23K	3.46M	2.75K	+3.69%
Mar 31, 2025	BAIRD FINANCIAL GROUP, INC.	0.22%	57.06K	2.56M	8.64K	+17.83%
Mar 31, 2025	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	1.15%	296.24K	13.29M	-87.27K	-22.76%
Mar 31, 2025	JACOBS ASSET MANAGEMENT, LLC	1.12%	288.78K	12.96M	29.07K	+11.19%
Mar 31, 2025	PEAK6 LLC	0.87%	225K	10.1M	-89.8K	-28.53%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.46%	119.1K	5.34M	73.1K	+158.91%
Mar 31, 2025	REGAL PARTNERS LTD	0.46%	118.22K	5.3M	29.28K	+32.91%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.27%	68.98K	3.1M	9.55K	+16.07%
Mar 31, 2025	UBS GROUP AG	0.36%	93.64K	4.2M	13.49K	+16.82%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.3%	77.9K	3.5M	28.8K	+58.66%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.25%	64.14K	2.88M	11.37K	+21.55%
Mar 31, 2025	TD ASSET MANAGEMENT INC	0.23%	58.54K	2.62M	1.16K	+2.02%
Mar 31, 2025	SWISS NATIONAL BANK	0.16%	42.18K	1.89M	-300	-0.71%
Mar 31, 2025	BANK OF MONTREAL /CAN/	0.3%	78.07K	3.5M	9.47K	+13.81%
Mar 31, 2025	CITADEL ADVISORS LLC	0.29%	76K	3.41M	32.4K	+74.31%
Mar 31, 2025	CWA ASSET MANAGEMENT GROUP, LLC	0.28%	71.5K	3.21M	-154.43K	-68.35%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.25%	65.25K	2.93M	5.22K	+8.70%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.23%	59.92K	2.69M	4.33K	+7.78%
Mar 31, 2025	WHITTIER TRUST CO OF NEVADA INC	0.19%	49.76K	2.23M	0	0
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.51%	131.26K	5.89M	49.75K	+61.04%
Mar 31, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	0.48%	123.16K	5.53M	-20.67K	-14.37%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.47%	120.6K	5.41M	84.1K	+230.41%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.28%	71.61K	3.2M	-94.14K	-56.80%
Mar 31, 2025	PRAETORIAN PR LLC	3.07%	550K	24.68M	0	0
Mar 31, 2025	GLOBAL ALPHA CAPITAL MANAGEMENT LTD.	2.33%	602.31K	26.99M	175.2K	+41.02%
Mar 31, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	1.63%	420.64K	18.85M	420.64K	+100.00%
Mar 31, 2025	WARATAH CAPITAL ADVISORS LTD.	1.54%	398.42K	17.88M	-162.44K	-28.96%
Mar 31, 2025	MORGAN STANLEY	1.4%	361.32K	16.21M	27.33K	+8.18%
Mar 31, 2025	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.64%	164.04K	7.36M	22.35K	+15.77%
Mar 31, 2025	UNIPLAN INVESTMENT COUNSEL, INC.	0.53%	137.6K	6.17M	1.99K	+1.47%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.53%	137.56K	6.17M	-2.08K	-1.49%
Mar 31, 2025	QUADRATURE CAPITAL LTD	0.53%	135.5K	6.12M	-12.3K	-8.32%
Mar 31, 2025	ROYAL BANK OF CANADA	0.43%	109.88K	4.93M	24.76K	+29.09%
Mar 31, 2025	SPEARS ABACUS ADVISORS LLC	0.39%	100.8K	4.52M	0	0
Mar 31, 2025	CIBC WORLD MARKET INC.	0.31%	79.11K	3.55M	24.31K	+44.36%
Mar 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.65%	166.81K	7.49M	-103	-0.06%
Mar 31, 2025	JPMORGAN CHASE & CO	0.58%	148.78K	6.68M	34.56K	+30.26%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.57%	147.12K	6.6M	-37.88K	-20.48%
Mar 31, 2024	CIBC ASSET MANAGEMENT INC	0.1%	26.17K	965.74K	3.46K	+15.25%
Mar 31, 2024	TD ASSET MANAGEMENT INC	0.22%	56.08K	2.07M	1.13K	+2.06%
Mar 31, 2024	UNIPLAN INVESTMENT COUNSEL, INC.	0.3%	76.65K	2.83M	22.09K	+40.49%
Mar 31, 2024	CRAWFORD FUND MANAGEMENT, LLC	0.65%	163.6K	6.05M	-5.45K	-3.22%
Mar 31, 2024	MURCHINSON LTD.	1.98%	500K	18.48M	500K	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.05%	11.46K	423.04K	253	+2.26%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.05%	11.56K	427.18K	11.56K	+100.00%
Mar 31, 2024	SEI INVESTMENTS CO	0.05%	11.66K	431.06M	11.66K	+100.00%
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0.05%	12.3K	517.47K	314	+2.62%
Mar 31, 2024	BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP	0.05%	13.44K	495.94K	-3.39K	-20.17%
Mar 31, 2024	INTACT INVESTMENT MANAGEMENT INC.	0.06%	13.9K	512.9K	-9K	-39.30%
Mar 31, 2024	VANGUARD GROUP INC	0.06%	14.55K	537.69K	0	0
Mar 31, 2024	KESTRA ADVISORY SERVICES, LLC	0.06%	15.13K	559.21K	97	+0.65%
Mar 31, 2024	CIBC WORLD MARKET INC.	0.06%	15.31K	565K	-3.31K	-17.80%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.07%	16.91K	624.33K	1.73K	+11.37%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.07%	16.98K	627.28K	0	0
Mar 31, 2024	OPPENHEIMER & CO INC	0.07%	17.24K	637.15K	0	0
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.08%	19.35K	815.95K	8.83K	+83.91%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.08%	20.3K	750K	-28.1K	-58.06%
Mar 31, 2024	CAZ INVESTMENTS LP	0.08%	21.2K	784K	0	0
Mar 31, 2024	SIMPLEX TRADING, LLC	0.09%	22.42K	828K	-3.9K	-14.83%
Mar 31, 2024	CITADEL ADVISORS LLC	0.15%	38.9K	1.44M	19.1K	+96.46%
Mar 31, 2024	ROYCE & ASSOCIATES LP	3.91%	986.11K	36.39M	30.66K	+3.21%
Mar 31, 2024	WARATAH CAPITAL ADVISORS LTD.	4.45%	1.12M	41.48M	7.86K	+0.70%
Mar 31, 2024	SPROTT INC.	5.76%	1.45M	53.71M	1.39M	+2,364.53%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.09%	22.89K	844.91K	562	+2.52%
Mar 31, 2024	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	0.1%	24K	887.04K	24K	+100.00%
Mar 31, 2024	EVERGREEN CAPITAL MANAGEMENT LLC	0.1%	24.31K	898.65K	-181	-0.74%
Mar 31, 2024	BAIRD FINANCIAL GROUP, INC.	0.11%	27.54K	1.02M	201	+0.74%
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.13%	32.4K	1.2M	25.8K	+390.91%
Mar 31, 2024	JPMORGAN CHASE & CO	0.14%	34.37K	1.27M	-4K	-10.43%
Mar 31, 2024	INTREPID CAPITAL MANAGEMENT INC	0.15%	38.19K	1.41M	38.19K	+100.00%
Mar 31, 2024	LPL FINANCIAL LLC	0.15%	38.2K	1.41M	-159	-0.41%
Mar 31, 2024	SAGE INVESTMENT ADVISERS LLC	0.16%	39.33K	1.45M	-1.7K	-4.14%
Mar 31, 2024	ROYAL BANK OF CANADA	0.16%	39.35K	1.46M	1.99K	+5.33%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.16%	41.32K	1.53M	41.32K	+100.00%
Mar 31, 2024	CREDIT SUISSE AG/	0.17%	42.35K	2.12M	441	+1.05%
Mar 31, 2024	SWISS NATIONAL BANK	0.17%	43.58K	1.61M	0	0
Mar 31, 2024	CAPTION MANAGEMENT, LLC	0.18%	44.49K	1.64M	8.57K	+23.86%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.18%	46.5K	1.72M	17.9K	+62.59%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.19%	48.18K	1.78M	10.47K	+27.75%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.19%	49.08K	1.81M	49.08K	+100.00%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.21%	51.86K	1.91M	-19.24K	-27.06%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.22%	55.1K	2.04M	2.27K	+4.30%
Mar 31, 2024	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.22%	56.57K	2.09M	10.93K	+23.96%
Mar 31, 2024	WHITTIER TRUST CO OF NEVADA INC	0.23%	58.48K	2.16M	0	0
Mar 31, 2024	SPARTAN FUND MANAGEMENT INC.	0.23%	59K	2.95M	-26.67K	-31.13%
Mar 31, 2024	MARSHALL WACE, LLP	0.27%	67.75K	2.5M	4.37K	+6.90%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.38%	96.54K	3.58M	-42.94K	-30.79%
Mar 31, 2024	SPEARS ABACUS ADVISORS LLC	0.4%	101.44K	3.75M	101.44K	+100.00%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.42%	105.59K	3.9M	-2.94K	-2.71%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.43%	108.28K	4M	108.28K	+100.00%
Mar 31, 2024	HORIZON KINETICS ASSET MANAGEMENT LLC	0.58%	145.1K	5.36M	-11.12K	-7.12%
Mar 31, 2024	NORTH STAR INVESTMENT MANAGEMENT CORP.	0.64%	162.27K	6M	-448	-0.28%
Mar 31, 2024	CWA ASSET MANAGEMENT GROUP, LLC	0.74%	187.56K	6.93M	-107.08K	-36.34%
Mar 31, 2024	JACOBS ASSET MANAGEMENT, LLC	1.65%	416.7K	15.4M	-76.51K	-15.51%
Mar 31, 2024	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	1.75%	442.1K	16.34M	-116.46K	-20.85%
Mar 31, 2024	BRIDGEWATER ASSOCIATES, LP	2.1%	528.69K	19.53M	-216.17K	-29.02%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.27%	68.89K	2.55M	9.68K	+16.35%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.39%	97.33K	3.6M	-9.15K	-8.59%
Mar 31, 2024	MORGAN STANLEY	0.75%	190.21K	7.03M	10.96K	+6.12%
Mar 31, 2024	ARROWMARK COLORADO HOLDINGS LLC	0.96%	242.29K	8.96M	-34.66K	-12.51%
Mar 31, 2024	BOOTHBAY FUND MANAGEMENT, LLC	0.99%	250K	9.24M	250K	+100.00%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.43%	108.53K	3.69M	-162	-0.15%
Dec 31, 2023	HORIZON KINETICS ASSET MANAGEMENT LLC	0.62%	156.22K	5.3M	-55.09K	-26.07%
Dec 31, 2023	NORTH STAR INVESTMENT MANAGEMENT CORP.	0.65%	162.72K	5.52M	11.59K	+7.67%
Dec 31, 2023		0.67%	169.05K	5.74M	169.05K	+100.00%
Dec 31, 2023	MORGAN STANLEY	0.71%	179.24K	6.09M	-7.15K	-3.84%
Dec 31, 2023	ARROWMARK COLORADO HOLDINGS LLC	1.1%	276.95K	9.4M	18.55K	+7.18%
Dec 31, 2023	CWA ASSET MANAGEMENT GROUP, LLC	1.17%	294.64K	10M	-68.37K	-18.83%
Dec 31, 2023	JACOBS ASSET MANAGEMENT, LLC	1.96%	493.21K	16.36M	45.71K	+10.21%
Dec 31, 2023	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	2.22%	558.56K	18.96M	558.56K	+100.00%
Dec 31, 2023	BRIDGEWATER ASSOCIATES, LP	2.96%	744.86K	25.35M	-477	-0.06%
Dec 31, 2023	ROYCE & ASSOCIATES LP	3.79%	955.45K	32.36M	60K	+6.70%
Dec 31, 2023	WARATAH CAPITAL ADVISORS LTD.	4.43%	1.12M	37.79M	11.68K	+1.06%
Dec 31, 2023	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.06%	15.18K	515.11K	125	+0.83%
Dec 31, 2023	BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP	0.07%	16.83K	570.03K	5.34K	+46.43%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.55%	139.49K	4.81M	34.71K	+33.13%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.07%	16.98K	578.07K	16.98K	+100.00%
Dec 31, 2023	OPPENHEIMER & CO INC	0.07%	17.24K	585.26K	17.24K	+100.00%
Dec 31, 2023	CIBC WORLD MARKET INC.	0.07%	18.62K	631K	3.35K	+21.90%
Dec 31, 2023	CAZ INVESTMENTS LP	0.08%	21.2K	720K	0	0
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.09%	22.33K	759.87K	8.42K	+60.56%
Dec 31, 2023	CIBC ASSET MANAGEMENT INC	0.09%	22.71K	771.52K	896	+4.11%
Dec 31, 2023	INTACT INVESTMENT MANAGEMENT INC.	0.09%	22.9K	775.66K	0	0
Dec 31, 2023	EVERGREEN CAPITAL MANAGEMENT LLC	0.1%	24.5K	831.61K	-4.23K	-14.73%
Dec 31, 2023	JANE STREET GROUP, LLC	0.1%	25.61K	867.16K	-1.9K	-6.89%
Dec 31, 2023	SIMPLEX TRADING, LLC	0.1%	26.32K	893K	9.81K	+59.41%
Dec 31, 2023	BAIRD FINANCIAL GROUP, INC.	0.11%	27.34K	928.06K	27.34K	+100.00%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.12%	29.25K	992.9K	19.62K	+203.67%
Dec 31, 2023	CAPTION MANAGEMENT, LLC	0.14%	35.92K	1.22M	12.28K	+51.92%
Dec 31, 2023	ROYAL BANK OF CANADA	0.15%	37.36K	1.27M	-9.11K	-19.61%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.15%	37.71K	1.28M	2.83K	+8.11%
Dec 31, 2023	LPL FINANCIAL LLC	0.15%	38.36K	1.3M	22.33K	+139.29%
Dec 31, 2023	JPMORGAN CHASE & CO	0.15%	38.37K	1.3M	7.97K	+26.19%
Dec 31, 2023	SAGE INVESTMENT ADVISERS LLC	0.16%	41.03K	1.39M	-6.45K	-13.59%
Dec 31, 2023	CREDIT SUISSE AG/	0.17%	41.91K	1.88M	1.75K	+4.37%
Dec 31, 2023	SWISS NATIONAL BANK	0.17%	43.58K	1.48M	-5.4K	-11.03%
Dec 31, 2023	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.18%	45.63K	1.55M	-774	-1.67%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.19%	48.4K	1.64M	20.4K	+72.86%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.21%	52.82K	1.79M	1.34K	+2.60%
Dec 31, 2023	UNIPLAN INVESTMENT COUNSEL, INC.	0.22%	54.56K	1.86M	-924	-1.67%
Dec 31, 2023	TD ASSET MANAGEMENT INC	0.22%	54.95K	1.87M	-249	-0.45%
Dec 31, 2023	WHITTIER TRUST CO OF NEVADA INC	0.23%	58.48K	1.99M	0	0
Dec 31, 2023	SPROTT INC.	0.23%	58.97K	2M	13.01K	+28.30%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.24%	59.21K	2.01M	5.55K	+10.33%
Dec 31, 2023	MARSHALL WACE, LLP	0.25%	63.37K	2.15M	10.1K	+18.97%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.28%	71.09K	2.41M	33.55K	+89.37%
Dec 31, 2023	SPARTAN FUND MANAGEMENT INC.	0.34%	85.67K	3.84M	85.67K	+100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0.08%	19.8K	672.21K	1.6K	+8.79%
Dec 31, 2023	CANNELL & CO.	0.4%	101.44K	3.44M	-61.23K	-37.64%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.42%	106.47K	3.61M	11.45K	+12.05%

Insiders

Insiders	Designation	Shares Held
CARROLL LOREN K	director	159.73K
DORMAN MARGARET K	Sr. VP, CFO & Treasurer	56.86K
RADTKE DUANE C	director	30.46K
PINTAR PETER J	VP Corp Strategy & Bus Dev	21.74K
TAYLOR BRIAN E.	VP & Controller	14.72K
CHANDLER RICHARD E JR	SVP, General Counsel & Sec	14.23K
KELLEY ROBERT	director	8.99K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
May 21, 2010	TAYLOR BRIAN E.	SALE	40.15	3K	120.49K	14.72K
May 06, 2010	RADTKE DUANE C	PURCHASE	44.88	10K	448.8K	30.46K
Nov 03, 2009	RADTKE DUANE C	PURCHASE	28.60	10K	286K	15.92K
Jun 30, 2008	DORMAN MARGARET K	SALE	82.43	60K	4.95M	56.86K
Jun 27, 2008	PINTAR PETER J	SALE	80.63	4.18K	337.21K	21.74K
Dec 11, 2007	CHANDLER RICHARD E JR	SALE	68.90	1.05K	72.35K	14.23K
Dec 10, 2007	CHANDLER RICHARD E JR	SALE	68.58	3.93K	269.38K	0
Sep 20, 2007	CARROLL LOREN K	SALE	72.06	3K	216.18K	159.73K
Sep 19, 2007	CARROLL LOREN K	SALE	71.01	300	21.3K	159.73K
Sep 06, 2007	DORMAN MARGARET K	SALE	69.57	700	48.7K	39.16K
Mar 26, 2007	CHANDLER RICHARD E JR	SALE	48.18	2.4K	115.63K	25.06K
Mar 21, 2007	DORMAN MARGARET K	SALE	46.24	1.2K	55.49K	39.16K
Mar 21, 2007	CARROLL LOREN K	SALE	46.00	40K	1.84M	159.73K
Mar 19, 2007	CARROLL LOREN K	SALE	45.31	2.55K	115.72K	159.73K
Mar 19, 2007	CHANDLER RICHARD E JR	SALE	45.45	100	4.55K	25.06K
Aug 25, 2006	KELLEY ROBERT	PURCHASE	42.99	5K	214.95K	8.99K
Feb 28, 2005	CARROLL LOREN K	SALE	65.77	1.1K	72.35K	54K

SII Stock Ownership Breakdown

Sprott

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions