10.56668 % | Van Eck Associates Corporation | 18,920,375 | 985,171 | |
8.72791 % | BlackRock Investment Management (UK) Ltd. | 15,627,931 | 110,504 | |
8.48892 % | First Eagle Investment Management, L.L.C. | 15,200,008 | 0 | |
3.64689 % | Dimensional Fund Advisors, L.P. | 6,530,019 | 79,704 | |
2.81195 % | Quantex AG | 5,035,000 | -100,000 | |
2.46743 % | Victory Capital Management Inc. | 4,418,101 | 358,140 | |
1.92843 % | RBC Global Asset Management Inc. | 3,452,996 | 2,111 | |
1.68997 % | Ruffer LLP | 3,026,002 | -35,000 | |
1.27798 % | BlackRock Institutional Trust Company, N.A. | 2,288,317 | -12,167 | |
1.19518 % | Ninety One SA Pty Ltd. | 2,140,055 | 403,778 | |
1.09967 % | ETF Managers Group, LLC | 1,969,041 | 26,505 | |
1.01042 % | Ninety One UK Limited | 1,809,231 | 349,681 | |
0.96870 % | Franklin Advisers, Inc. | 1,734,528 | -393,056 | |
0.95986 % | Fidelity Management & Research Company LLC | 1,718,700 | -134,400 | |
0.91489 % | Earth Resource Investment Group | 1,638,170 | 0 | |
0.89804 % | Gabelli Funds, LLC | 1,608,000 | 90,000 | |
0.83126 % | TD Asset Management Inc. | 1,488,429 | 1,428 | |
0.82021 % | American Century Investment Management, Inc. | 1,468,647 | 11,413 | |
0.75238 % | VanEck Asset Management B.V. | 1,347,181 | 59,377 | |
0.73534 % | Invesco Advisers, Inc. | 1,316,686 | 117 | |
0.67794 % | BlackRock Advisors (UK) Limited | 1,213,894 | -90,499 | |
0.67459 % | Jarislowsky Fraser, Ltd. | 1,207,900 | -473,800 | |
0.61684 % | Baker Steel Capital Managers LLP | 1,104,500 | 212,000 | |
0.61485 % | Sprott Asset Management LP | 1,100,930 | 115,100 | |
0.60468 % | Allspring Global Investments, LLC | 1,082,718 | 331 | |
0.56068 % | Alps Advisors, Inc. | 1,003,928 | -9,845 | |
0.52466 % | Avantis Investors | 939,439 | 451,509 | |
0.52038 % | BMO Asset Management Inc. | 931,781 | -54,418 | |
0.47666 % | CPR Asset Management | 853,500 | 105,300 | |
0.46237 % | Roumell Asset Management, L.L.C. | 827,900 | -138,800 | |
0.43085 % | Vestcor Inc | 771,474 | 301,908 | |
0.38965 % | LSV Asset Management | 697,700 | -136,800 | |
0.33961 % | California State Teachers Retirement System | 608,103 | 106,504 | |
0.33873 % | Aegis Financial Corporation | 606,525 | 0 | |
0.32852 % | British Columbia Investment Management Corp. | 588,235 | -142,325 | |
0.27706 % | Mackenzie Financial Corporation | 496,098 | 1,916 | |
0.27196 % | CIBC Asset Management Inc. | 486,958 | 3,035 | |
0.26528 % | Credit Mutuel Asset Management | 475,000 | -25,000 | |
0.26369 % | Wellington Management Company, LLP | 472,148 | -2,377 | |
0.19416 % | Dimensional Fund Advisors, Ltd. | 347,650 | 1,624 | |
0.18502 % | Evli Fund Management Company Ltd. | 331,283 | 16,589 | |
0.18046 % | Dundee Precious Metals Inc | 323,123 | 0 | |
0.14087 % | Florida State Board of Administration | 252,230 | 195,783 | |
0.13962 % | Orrell Capital Management Inc. | 250,000 | 0 | |
0.13915 % | Edmond de Rothschild Asset Management (France) S.A. | 249,152 | -20,361 | |
0.13376 % | Macquarie Investment Management | 239,500 | 0 | |
0.12833 % | VanEck Australia Pty Ltd. | 229,790 | -16,616 | |
0.12460 % | Legal & General Investment Management Ltd. | 223,111 | -877 | |
0.11795 % | CoreCommodity Management, LLC | 211,200 | 54,300 | |
0.11170 % | CapSolutions GmbH | 200,000 | 0 | |
0.11123 % | Arrow Capital Management Inc. | 199,171 | 164,571 | |
0.11097 % | Charles Schwab Investment Management, Inc. | 198,703 | 0 | |
0.10360 % | U.S. Global Investors, Inc. | 185,500 | -594,182 | |
0.10331 % | SEI Investments Management Corporation | 184,981 | 0 | |
0.09541 % | APG Asset Management N.V. | 170,846 | 170,846 | |
0.09498 % | PKO Towarzystwo Funduszy Inwestycyjnych S.A. | 170,075 | -79,000 | |
0.09494 % | Zenito Oy | 170,000 | 0 | |
0.09282 % | BlackRock International Ltd. | 166,195 | -2,897 | |
0.08620 % | Value Intelligence Advisors GmbH | 154,340 | 52,259 | |
0.08545 % | HANSAINVEST Hanseatische Investment GmbH | 153,000 | 0 | |
0.08458 % | Geode Capital Management, L.L.C. | 151,449 | 73,414 | |
0.08249 % | 1832 Asset Management L.P. | 147,700 | -49,300 | |
0.08224 % | Nuveen LLC | 147,253 | 0 | |
0.08064 % | Sun Life Global Investments (Canada) Inc. | 144,384 | 175 | |
0.07876 % | ClariVest Asset Management LLC | 141,027 | 0 | |
0.07724 % | Triasima Portfolio Management Inc. | 138,300 | -2,219 | |
0.07711 % | Mirae Asset Global Investments (USA) LLC | 138,071 | -6,102 | |
0.07256 % | HSBC Global Asset Management (UK) Limited | 129,928 | 0 | |
0.07093 % | Zindstein Vermögensverwaltung GmbH | 127,000 | 0 | |
0.06948 % | Connor, Clark & Lunn Investment Management Ltd. | 124,409 | 0 | |
0.06655 % | State Street Global Advisors (US) | 119,154 | -772 | |
0.06421 % | Desjardins Global Asset Management | 114,965 | 113,088 | |
0.05840 % | UBS Asset Management (UK) Ltd. | 104,564 | 0 | |
0.05614 % | State Street Global Advisors Ltd. (Canada) | 100,530 | 0 | |
0.05585 % | Sprott Asset Management USA Inc. | 100,000 | 100,000 | |
0.05585 % | Amundi Deutschland GmbH | 100,000 | 0 | |
0.05473 % | Winmill & Co. Incorporated. | 98,000 | 0 | |
0.05329 % | SEI Investments Canada | 95,423 | -33,777 | |
0.05323 % | The Vanguard Group, Inc. | 95,305 | 0 | |
0.05138 % | Baillie Gifford & Co. | 92,000 | 0 | |
0.04912 % | First Trust Advisors L.P. | 87,956 | -6,878 | |
0.04895 % | Credit Suisse Funds AG | 87,649 | -8,075 | |
0.04872 % | Rae (David) | 87,245 | 0 | |
0.04684 % | IBK Asset Management Co., Ltd. | 83,879 | 0 | |
0.04468 % | Incrementum AG | 80,000 | 0 | |
0.04264 % | DWS Investment GmbH | 76,352 | 0 | |
0.03891 % | Allianz Global Investors GmbH | 69,676 | 0 | |
0.03824 % | Robeco Institutional Asset Management B.V. | 68,476 | 0 | |
0.03731 % | Manulife Investment Management (North America) Limited | 66,800 | -31,200 | |
0.03703 % | Laurus Investment Counsel | 66,300 | 0 | |
0.03691 % | Allianz Global Investors U.S. LLC_NLE | 66,095 | 0 | |
0.03509 % | Northern Trust Investments, Inc. | 62,826 | 0 | |
0.03498 % | Boston Partners | 62,642 | 0 | |
0.03468 % | Mercer Global Investments Management Ltd | 62,103 | 13,037 | |
0.03351 % | Dyal, Navin | 60,000 | 10,000 | |
0.03071 % | Mawer Investment Management Ltd. | 54,982 | 0 | |
0.02847 % | Vanguard Investments Australia Ltd. | 50,977 | -11 | |
0.02649 % | Jupiter Asset Management Ltd. | 47,435 | 47,435 | |
0.02629 % | Evelyn Partners Investment Management LLP | 47,068 | 0 | |
0.02621 % | Northern Trust Global Investments Limited | 46,926 | 0 | |