89472Y107

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$1.248B
QoQ value delta ($000)
—
Shares
Total shares
180,422,711
QoQ shares delta
—
Total shares held by funds (by quarter)

Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
L1 Capital Pty Ltd 238,679 34,687,011 8.02%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 119,794 17,411,964 0.14%
Connor, Clark & Lunn Investment Management Ltd. 90,259 13,102,306 0.17%
WELLINGTON MANAGEMENT GROUP LLP 77,360 11,244,304 0.01%
VANGUARD CAPITAL MANAGEMENT LLC 71,850 10,419,207 0.0%
TWO SIGMA INVESTMENTS, LP 54,276 7,888,967 0.04%
Woodline Partners LP 41,695 6,060,347 0.13%
RENAISSANCE TECHNOLOGIES LLC 31,259 4,543,570 0.04%
AMERICAN CENTURY COMPANIES INC 27,618 4,013,685 0.01%
TD ASSET MANAGEMENT INC 25,576 3,710,339 0.02%
MORGAN STANLEY 23,291 3,385,344 0.0%
MACKENZIE FINANCIAL CORP 23,253 2,377,638 0.02%
VANGUARD FIDUCIARY TRUST CO 21,964 3,185,174 0.0%
Diamond Hill Capital Management, LLC (Investment Advisor) 20,500 2,979,781 0.16%
MONTRUSCO BOLTON INVESTMENTS INC. 18,888 2,740,135 0.29%
BRIGHTLINE CAPITAL MANAGEMENT, LLC 15,136 2,200,000 3.28%
Mudita Advisors LLP 14,126 2,053,209 2.94%
Verition Fund Management LLC 13,278 1,930,000 0.07%
BNP PARIBAS FINANCIAL MARKETS 12,964 1,884,323 0.0%
ALPS ADVISORS INC 12,902 1,875,354 0.06%
HATCH COVE CAPITAL, LLC 12,594 1,830,600 5.59%
ROYAL BANK OF CANADA 12,517 1,819,292 0.0%
BlackRock, Inc. 11,698 1,700,338 0.0%
Merewether Investment Management, LP 10,320 1,500,000 0.19%
JPMORGAN CHASE & CO 10,045 1,579,533 0.0%