9.99068 % | Van Eck Associates Corporation | 12,926,485 | -890,848 | 5/31/2024 |
7.61003 % | Taub (Robert) | 9,846,262 | 0 | 5/5/2025 |
6.33739 % | BlackRock Investment Management (UK) Ltd. | 8,199,654 | 559,932 | 6/30/2025 |
3.03601 % | Mirae Asset Global Investments (USA) LLC | 3,928,160 | 228,920 | 7/31/2025 |
3.01913 % | Tidal Investments LLC | 3,906,313 | 321,812 | 7/31/2025 |
1.95370 % | Sprott Asset Management USA Inc. | 2,527,800 | 2,077,800 | 6/30/2025 |
1.88299 % | BlackRock Institutional Trust Company, N.A. | 2,436,319 | 32,285 | 7/31/2025 |
1.65413 % | Konwave AG | 2,140,200 | 39,000 | 6/30/2025 |
1.46348 % | Ninety One UK Limited | 1,893,532 | 259,282 | 6/30/2025 |
1.37493 % | Earth Resource Investment Group | 1,778,955 | 0 | 5/31/2025 |
1.36587 % | Rothschild & Co Asset Management Europe SCS | 1,767,236 | 774,647 | 6/30/2025 |
1.35148 % | Schroder Investment Management Ltd. (SIM) | 1,748,622 | 707,657 | 6/30/2025 |
1.26726 % | BMO Asset Management Inc. | 1,639,648 | 4,922 | 7/31/2025 |
1.17260 % | DWS Investment Management Americas, Inc. | 1,517,170 | -223,589 | 6/30/2025 |
1.17133 % | Fidelity Management & Research Company LLC | 1,515,534 | 0 | 6/30/2025 |
1.03379 % | RBC Global Asset Management Inc. | 1,337,579 | 496,410 | 6/30/2025 |
0.96070 % | Caisse de Depot et Placement du Quebec | 1,243,000 | 1,243,000 | 12/31/2024 |
0.93307 % | Hambrecht (Jürgen) | 1,207,250 | 0 | 5/5/2025 |
0.85017 % | Fidelity Investments Canada ULC | 1,100,000 | 275,000 | 3/31/2025 |
0.85017 % | CPR Asset Management | 1,100,000 | 0 | 5/31/2025 |
0.83619 % | Ninety One SA Pty Ltd. | 1,081,909 | 129,030 | 6/30/2025 |
0.79111 % | Sprott Asset Management LP | 1,023,578 | 282,500 | 6/30/2025 |
0.77494 % | Alps Advisors, Inc. | 1,002,657 | 316,524 | 7/31/2025 |
0.74398 % | VanEck Asset Management B.V. | 962,596 | 14,741 | 7/31/2025 |
0.64719 % | Skagen AS | 837,371 | 34,142 | 6/30/2025 |
0.57689 % | IXIOS Asset Management SA | 746,414 | -471,606 | 3/31/2025 |
0.56421 % | U.S. Global Investors, Inc. | 730,000 | -25,000 | 3/31/2025 |
0.54102 % | AIFM Capital AB | 700,000 | 0 | 7/31/2025 |
0.49805 % | Orrell Capital Management Inc. | 644,400 | 0 | 6/30/2025 |
0.46373 % | Quantex AG | 600,000 | 0 | 6/30/2025 |
0.44441 % | Gabelli Funds, LLC | 575,000 | 0 | 3/31/2025 |
0.40041 % | Mackenzie Investments | 518,068 | 962 | 7/31/2025 |
0.34780 % | Credit Mutuel Asset Management | 450,000 | 0 | 4/30/2025 |
0.28017 % | AWEA Fonds AG | 362,500 | 137,500 | 6/30/2025 |
0.26255 % | TD Asset Management Inc. | 339,697 | 1,748 | 6/30/2025 |
0.19709 % | Franklin Advisers, Inc. | 255,000 | -630,000 | 3/31/2025 |
0.19137 % | American Century Investment Management, Inc. | 247,600 | 0 | 6/30/2025 |
0.18714 % | State Street Global Advisors (US) | 242,138 | 1,156 | 7/31/2025 |
0.17776 % | Amati Global Investors Limited | 230,000 | 0 | 6/30/2025 |
0.17725 % | Desjardins Global Asset Management | 229,332 | 61,334 | 7/31/2025 |
0.17635 % | CI Global Asset Management | 228,169 | -354 | 7/31/2025 |
0.15118 % | BlackRock Advisors (UK) Limited | 195,608 | 65,761 | 7/31/2025 |
0.13775 % | GLG LLC | 178,228 | 9,383 | 7/31/2025 |
0.11976 % | California State Teachers Retirement System | 154,950 | -2,423 | 6/30/2024 |
0.11951 % | Fiera Capital Corporation | 154,626 | -39,584 | 3/31/2025 |
0.11593 % | Charteris Treasury Portfolio Managers Limited | 150,000 | 0 | 3/31/2025 |
0.11208 % | VanEck Australia Pty Ltd. | 145,016 | -7,214 | 5/31/2025 |
0.10855 % | 1832 Asset Management L.P. | 140,450 | -4,210 | 3/31/2025 |
0.10842 % | La Salle (Benoit) | 140,276 | 79,055 | 5/20/2025 |
0.10642 % | CIBC Asset Management Inc. | 137,690 | 1,117 | 3/31/2025 |
0.10572 % | SEI Investments Management Corporation | 136,792 | 136,792 | 6/30/2025 |
0.10332 % | CoreCommodity Management, LLC | 133,676 | 133,676 | 7/31/2025 |
0.08031 % | BetaShares Capital Ltd. | 103,912 | 3,165 | 7/31/2025 |
0.07573 % | Nuveen LLC | 97,980 | 0 | 4/30/2025 |
0.07194 % | Wellington Management Company, LLP | 93,078 | 0 | 5/31/2025 |
0.07149 % | Value Intelligence Advisors GmbH | 92,500 | 0 | 5/31/2025 |
0.06639 % | Sun Life Global Investments (Canada) Inc. | 85,899 | 0 | 3/31/2025 |
0.06191 % | Northern Trust Global Investments Limited | 80,107 | 38,880 | 6/30/2025 |
0.05935 % | Evelyn Partners Investment Management LLP | 76,788 | 76,788 | 6/30/2025 |
0.05343 % | The Vanguard Group, Inc. | 69,135 | 0 | 6/30/2025 |
0.04945 % | State Street Global Advisors Ltd. (Canada) | 63,982 | 0 | 6/30/2025 |
0.04542 % | BlackRock International Ltd. | 58,764 | 0 | 2/28/2025 |
0.04180 % | UBS Fund Management (Switzerland) AG | 54,081 | 0 | 6/30/2025 |
0.04170 % | UBS Asset Management (UK) Ltd. | 53,957 | 0 | 4/30/2025 |
0.04148 % | Geode Capital Management, L.L.C. | 53,674 | 0 | 6/30/2025 |
0.03864 % | Amundi Deutschland GmbH | 50,000 | 0 | 6/30/2025 |
0.03633 % | DONNER & REUSCHEL Luxemburg S.A. | 47,000 | -500 | 6/30/2025 |
0.03492 % | Landry-Tolszczuk (Ugo) | 45,181 | 45,181 | 5/20/2025 |
0.03393 % | Handelsbanken Kapitalförvaltning AB | 43,900 | 0 | 6/30/2025 |
0.03092 % | Purpose Investments Inc. | 40,000 | -40,000 | 5/31/2025 |
0.03092 % | Corundum Trust Company, Inc. | 40,000 | 25,000 | 6/30/2025 |
0.02748 % | Zürcher Kantonalbank (Asset Management) | 35,549 | 0 | 6/30/2025 |
0.02737 % | RBC Indigo Asset Management Inc. | 35,419 | 35,419 | 3/31/2025 |
0.02620 % | ElOuafi (Mustapha) | 33,897 | 33,897 | 5/20/2025 |
0.02354 % | APIS ASSET MANAGEMENT SA | 30,455 | 30,455 | 6/30/2024 |
0.02273 % | BlackRock Investment Management, LLC | 29,414 | 29,414 | 6/30/2025 |
0.02272 % | Mercer Global Investments Management Ltd | 29,400 | 0 | 4/30/2024 |
0.02227 % | Grou (Yves) | 28,815 | 0 | 5/5/2025 |
0.02219 % | Beaudoin (Raphael) | 28,717 | 28,717 | 5/20/2025 |
0.02215 % | Bellevue Asset Management AG | 28,658 | -8,342 | 2/29/2024 |
0.02180 % | Arrow Capital Management Inc. | 28,200 | 0 | 3/31/2025 |
0.02151 % | Vanguard Investments Australia Ltd. | 27,828 | -9 | 6/30/2025 |
0.02076 % | HSBC Global Asset Management (UK) Limited | 26,865 | 9,913 | 10/31/2024 |
0.02007 % | Florida State Board of Administration | 25,966 | -27 | 3/31/2025 |
0.01932 % | Burzynski (John Feliks) | 25,000 | 10,000 | 6/19/2025 |
0.01662 % | KLP Kapitalforvaltning AS | 21,500 | 0 | 4/30/2025 |
0.01561 % | State Street Global Advisors (UK) Ltd. | 20,200 | 0 | 7/31/2025 |
0.01561 % | State Street Global Advisors Ireland Limited | 20,200 | 0 | 11/30/2024 |
0.01551 % | BlackRock Asset Management Canada Limited | 20,072 | 1,215 | 12/31/2024 |
0.01546 % | Palos Management Inc. | 20,000 | 5,000 | 2/28/2025 |
0.01410 % | Ball (Alex) | 18,244 | 18,244 | 5/20/2025 |
0.01407 % | Medici Capital LLC | 18,200 | 18,200 | 6/30/2025 |
0.01385 % | Legal & General Investment Management Ltd. | 17,924 | 0 | 6/30/2025 |
0.01271 % | Empire Life Investments Inc. | 16,448 | 781 | 3/31/2025 |
0.01249 % | Invesco Advisers, Inc. | 16,154 | -915,082 | 6/30/2025 |
0.01194 % | Torkia (Lagace Annie) | 15,450 | 0 | 5/5/2025 |
0.01181 % | Erik Penser Bankaktiebolag | 15,280 | -2,810 | 9/30/2024 |
0.01170 % | Mawer Investment Management Ltd. | 15,132 | 0 | 10/31/2024 |
0.00787 % | NEI Investments L.P. | 10,179 | -140 | 6/30/2025 |
0.00718 % | Man Investments, Ltd. | 9,295 | 9,295 | 4/30/2025 |