5.47 % | Dimensional Fund Advisors, L.P. | 52,313,574 | 5,654,229 | 9/18/2023 |
4.89 % | The Vanguard Group, Inc. | 46,742,414 | 6,654 | 1/4/2024 |
3.58 % | Invesco Advisers, Inc. | 34,225,896 | -42,500 | 1/31/2024 |
10.31 % | Van Eck Associates Corporation | 98,625,834 | 0 | 9/18/2023 |
1.84 % | Ruffer LLP | 17,570,375 | 0 | 11/30/2023 |
1.75 % | Vanguard Investments Australia Ltd. | 16,732,811 | 67,161 | 2/29/2024 |
1.43 % | BlackRock Institutional Trust Company, N.A. | 13,636,769 | 51,827 | 3/31/2024 |
1.22 % | Avantis Investors | 11,629,808 | 950,245 | 3/31/2024 |
1.21 % | DFA Australia Ltd. | 11,555,535 | -4,048 | 12/31/2023 |
1.16 % | SSI Wealth Management AG | 11,100,000 | 200,000 | 12/31/2023 |
1.16 % | SSI Asset Management AG | 11,100,000 | 11,100,000 | 1/31/2024 |
0.82 % | Argenta Asset Management SA | 7,869,419 | 0 | 6/30/2023 |
0.72 % | VanEck Asset Management B.V. | 6,913,940 | 418,969 | 3/31/2024 |
0.69 % | IPConcept (Luxemburg) S.A. | 6,609,480 | 0 | 7/31/2022 |
0.66 % | BlackRock Advisors (UK) Limited | 6,279,513 | -408,049 | 3/31/2024 |
0.57 % | IXIOS Asset Management SA | 5,500,000 | 5,500,000 | 9/30/2023 |
0.57 % | Konwave AG | 5,475,000 | -800,000 | 1/31/2024 |
0.52 % | Jetosea Pty. Ltd. | 5,000,316 | 5,000,316 | 9/18/2023 |
0.52 % | Alps Advisors, Inc. | 4,972,344 | 0 | 3/31/2024 |
0.48 % | Commonwealth Superannuation Corporation | 4,551,498 | -9,115,566 | 9/18/2023 |
0.47 % | Victory Capital Management Inc. | 4,522,656 | 0 | 12/31/2023 |
0.47 % | American Century Investment Management, Inc. | 4,472,560 | 3,783 | 3/31/2024 |
0.45 % | CPU Share Plans Pty. Ltd. | 4,325,035 | 4,325,035 | 9/18/2023 |
0.42 % | BetaShares Capital Ltd. | 3,996,607 | 186,560 | 3/31/2024 |
0.41 % | Sandhurst Trustees Ltd. | 3,888,295 | 3,888,295 | 9/18/2023 |
0.33 % | Charles Schwab Investment Management, Inc. | 3,182,188 | 112,994 | 3/31/2024 |
0.33 % | Garrett Smythe, Ltd. | 3,164,500 | 1,165,500 | 9/18/2023 |
0.31 % | Jupiter Asset Management Ltd. | 3,000,264 | 3,000,264 | 12/31/2023 |
0.30 % | BlackRock Investment Management (Australia) Ltd. | 2,893,810 | 22,992 | 3/31/2024 |
0.28 % | MLC Asset Management | 2,689,278 | -4,197 | 12/31/2023 |
0.27 % | U.S. Global Investors, Inc. | 2,584,206 | 162,333 | 3/31/2024 |
0.25 % | Colonial First State Investments Limited | 2,401,942 | -2,105,335 | 9/18/2023 |
0.24 % | State Street Global Advisors Australia Ltd. | 2,338,070 | -5,720 | 3/31/2024 |
0.22 % | Allan (Raymond James) | 2,121,828 | 2,121,828 | 9/18/2023 |
0.21 % | Perth Select Seafoods Pty. Ltd. | 2,000,000 | 2,000,000 | 9/18/2023 |
0.21 % | Price Value Partners Limited | 1,983,587 | 0 | 2/29/2024 |
0.20 % | Baillie Gifford & Co. | 1,903,370 | 474,800 | 1/31/2024 |
0.19 % | Legal & General Investment Management Ltd. | 1,864,967 | -35,129 | 3/31/2024 |
0.19 % | Dimensional Fund Advisors, Ltd. | 1,864,524 | 0 | 1/31/2024 |
0.19 % | KONTOR STÖWER Asset Management GmbH | 1,800,000 | -1,000,000 | 6/30/2023 |
0.17 % | Jackson (Avril Louise) | 1,645,704 | 1,645,704 | 9/18/2023 |
0.17 % | Samarang Asset Management S.A. | 1,625,000 | 0 | 6/30/2023 |
0.17 % | PKO Towarzystwo Funduszy Inwestycyjnych S.A. | 1,615,110 | 0 | 6/30/2023 |
0.17 % | Nuveen LLC | 1,603,645 | -83,381 | 3/31/2024 |
0.16 % | HUB24 Ltd. | 1,571,516 | 8,742 | 9/18/2023 |
0.14 % | Ironhorse Capital LLC | 1,325,755 | 8,102 | 2/29/2024 |
0.12 % | VanEck Australia Pty Ltd. | 1,184,021 | -60,652 | 12/31/2023 |
0.12 % | Stabilitas GmbH | 1,109,480 | -3,000,000 | 6/30/2023 |
0.11 % | California State Teachers Retirement System | 1,013,662 | 25,039 | 6/30/2023 |
0.10 % | Bessemer Trust Company, N.A. (US) | 937,745 | -102,500 | 1/31/2024 |
0.09 % | AXA Investment Managers UK Ltd. | 814,312 | 0 | 2/29/2024 |
0.08 % | Mack & Weise GmbH Vermögensverwaltung | 800,000 | 0 | 1/31/2024 |
0.08 % | Tonkin (Luke) | 764,186 | 0 | 11/7/2023 |
0.07 % | Mirae Asset Global Investments (USA) LLC | 662,032 | -29,268 | 3/31/2024 |
0.07 % | Geode Capital Management, L.L.C. | 659,197 | 0 | 2/29/2024 |
0.07 % | HANSAINVEST Hanseatische Investment GmbH | 650,000 | 650,000 | 12/31/2023 |
0.06 % | State Street Global Advisors (US) | 582,698 | 71,141 | 2/29/2024 |
0.06 % | Winmill & Co. Incorporated. | 575,000 | 0 | 2/29/2024 |
0.06 % | Berg (David) | 536,951 | 266,951 | 6/30/2023 |
0.05 % | MLC Investments Limited | 484,351 | -4,314 | 10/31/2023 |
0.05 % | Credit Suisse Funds AG | 472,347 | 0 | 2/29/2024 |
0.05 % | IBK Asset Management Co., Ltd. | 453,728 | 0 | 9/30/2023 |
0.05 % | CapSolutions GmbH | 450,000 | 0 | 2/29/2024 |
0.04 % | BlackRock Asset Management Canada Limited | 397,290 | 0 | 3/31/2024 |
0.04 % | Matrix Capital Management Trust reg. | 350,000 | 0 | 1/31/2024 |
0.03 % | UBS Asset Management (UK) Ltd. | 314,210 | 0 | 2/29/2024 |
0.03 % | Florida State Board of Administration | 270,376 | -74,110 | 9/30/2022 |
0.03 % | Invesco Capital Management LLC | 269,845 | -8,680 | 2/29/2024 |
0.03 % | Northern Trust Global Investments Limited | 262,172 | 0 | 12/31/2023 |
0.03 % | Mercer Global Investments Management Ltd | 252,542 | 0 | 3/31/2024 |
0.02 % | Independent Capital Group AG | 230,000 | -15,000 | 2/29/2024 |
0.02 % | Zürcher Kantonalbank (Asset Management) | 209,179 | 0 | 1/31/2024 |
0.02 % | Handelsbanken Kapitalförvaltning AB | 192,096 | 0 | 2/29/2024 |
0.02 % | KLP Fondsforvaltning AS | 175,240 | 0 | 2/29/2024 |
0.01 % | Finaltis | 143,411 | -80,826 | 12/31/2023 |
0.01 % | APICIL Asset Management SA | 131,297 | 31,156 | 12/31/2023 |
0.01 % | State Street Global Advisors Ireland Limited | 124,729 | 14,706 | 3/31/2024 |
0.01 % | DWS Investment GmbH | 116,125 | -358 | 3/31/2024 |
0.01 % | Mandarine Gestion | 110,000 | 10,000 | 2/29/2024 |
0.01 % | AllianceBernstein L.P. | 101,303 | 0 | 2/29/2024 |
0.01 % | UNIQA Towarzystwo Funduszy Inwestycyjnych S. A | 64,000 | 0 | 6/30/2023 |
0.01 % | Northern Trust Investments, Inc. | 62,130 | 0 | 3/31/2024 |
0.01 % | Shinhan Asset Management Co Ltd | 55,388 | 0 | 9/30/2023 |
0.01 % | Finlabo SIM S.p. A. | 48,000 | 0 | 2/29/2024 |
0.00 % | Tidal Investments LLC | 44,296 | 0 | 8/31/2022 |
0.00 % | Harris Associates L.P. | 41,904 | 0 | 2/29/2024 |
0.00 % | Global Advisors (Jersey) Limited | 39,675 | 39,675 | 9/30/2022 |
0.00 % | UBS Asset Management (Switzerland) | 32,655 | 0 | 1/31/2024 |
0.00 % | Mellon Investments Corporation | 30,720 | 564 | 3/31/2024 |
0.00 % | PROAKTIVA GmbH | 30,000 | 0 | 1/31/2024 |
0.00 % | Pictet Asset Management Ltd. | 27,754 | 0 | 11/30/2023 |
0.00 % | Dimensional Fund Advisors Canada ULC | 18,473 | 0 | 11/30/2023 |
0.00 % | CHART AG | 16,000 | 0 | 1/31/2024 |
0.00 % | Tredje AP Fonden | 14,382 | -463,865 | 12/31/2023 |
0.00 % | Vanguard Global Advisers LLC | 12,720 | 0 | 3/31/2024 |
0.00 % | Milliman Financial Risk Management, LLC | 12,656 | 0 | 3/31/2024 |
0.00 % | Global X Management (AUS) Limited | 10,354 | 2,707 | 3/31/2024 |
0.00 % | IndexIQ Advisors LLC | 10,137 | -444 | 11/30/2023 |
0.00 % | Connor, Clark & Lunn Investment Management Ltd. | 5,906 | 0 | 11/30/2023 |
0.00 % | FIL Investment Management (Hong Kong) Limited | 344 | -37 | 2/29/2024 |