Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| Fidelity Investment Trust-Fidelity Series Canada Fund | Jun 30, 2026 | 4.9M | 44.3M | 6.3% |
| SmallCap World Fund Inc | Jun 30, 2026 | 3.4M | 30.5M | 4.3% |
| Virtus Opportunities Trust-Virtus KAR International Small-Mid Cap Fund | Mar 31, 2026 | 2.5M | 22.4M | 3.2% |
| Datum One Series Trust-BRANDES INTERNATIONAL SMALL CAP EQUITY FUND | Jun 30, 2026 | 1.9M | 17.7M | 2.5% |
| SPROTT FOCUS TRUST INC.-Sprott Focus Trust Inc | Jun 30, 2026 | 1.4M | 12.9M | 1.8% |
| ROYCE FUND-Royce Small-Cap Total Return Fund | Jun 30, 2026 | 1.1M | 10.1M | 1.4% |
| ROYCE FUND-Royce Small-Cap Fund | Jun 30, 2026 | 861.2K | 7.8M | 1.1% |
| ROYCE SMALL-CAP TRUST, INC.-Royce Small-Cap Trust, Inc | Jun 30, 2026 | 729.4K | 6.6M | 0.9% |
| Columbia Funds Series Trust I-Columbia Small Cap Value Discovery Fund | Apr 30, 2026 | 624.9K | 5.7M | 0.8% |
| Fidelity Investment Trust-Fidelity Canada Fund | Jun 30, 2026 | 594.6K | 5.4M | 0.8% |
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Holders
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Ultra plan (individual) and the Enterprise plan (business) and above.