9.89496 % | Van Eck Associates Corporation | 12,926,485 | -890,848 | 5/31/2024 |
7.53712 % | Taub (Robert) | 9,846,262 | 0 | 5/2/2024 |
2.82425 % | Tidal Investments LLC | 3,689,522 | 0 | 9/30/2024 |
2.73127 % | Invesco Advisers, Inc. | 3,568,051 | 10,000 | 8/31/2024 |
2.23159 % | Mirae Asset Global Investments (USA) LLC | 2,915,282 | 43,132 | 9/30/2024 |
2.22290 % | T. Rowe Price International Ltd | 2,903,933 | 58 | 9/30/2024 |
2.21989 % | Merk Investments LLC | 2,900,000 | 0 | 2/29/2024 |
2.08641 % | ETF Managers Group, LLC | 2,725,617 | 36,689 | 11/30/2023 |
1.63764 % | Sofronis (Nikolaos) | 2,139,361 | 0 | 5/2/2024 |
1.40351 % | T. Rowe Price Associates, Inc. | 1,833,504 | 237,751 | 9/30/2024 |
1.29093 % | BlackRock Institutional Trust Company, N.A. | 1,686,438 | 7,910 | 9/30/2024 |
1.23537 % | BMO Asset Management Inc. | 1,613,845 | -41,466 | 9/30/2024 |
0.98146 % | Earth Resource Investment Group | 1,282,155 | -31,540 | 7/31/2024 |
0.93060 % | Mackenzie Investments | 1,215,714 | -412 | 9/30/2024 |
0.92413 % | Hambrecht (Jürgen) | 1,207,250 | 0 | 5/2/2024 |
0.90579 % | Konwave AG | 1,183,300 | -3,500 | 9/30/2024 |
0.80422 % | VanEck Asset Management B.V. | 1,050,615 | 131,053 | 9/30/2024 |
0.80334 % | Ninety One SA Pty Ltd. | 1,049,463 | -23,994 | 9/30/2024 |
0.75500 % | Ninety One UK Limited | 986,305 | -21,196 | 9/30/2024 |
0.74634 % | Franklin Advisers, Inc. | 975,000 | 0 | 6/30/2024 |
0.71371 % | Rothschild & Co Asset Management Europe SCS | 932,368 | 0 | 6/30/2024 |
0.67148 % | IXIOS Asset Management SA | 877,200 | 313,400 | 6/30/2024 |
0.63918 % | U.S. Global Investors, Inc. | 835,000 | -260,000 | 3/31/2024 |
0.61292 % | Baker Steel Capital Managers LLP | 800,700 | 0 | 7/31/2024 |
0.59325 % | Gabelli Funds, LLC | 775,000 | 50,000 | 6/30/2024 |
0.56449 % | Fidelity Management & Research Company LLC | 737,434 | -25,900 | 8/31/2024 |
0.49328 % | Orrell Capital Management Inc. | 644,400 | 0 | 8/31/2024 |
0.44015 % | CPR Asset Management | 575,000 | 27,300 | 8/31/2024 |
0.41530 % | Schroder Investment Management Ltd. (SIM) | 542,531 | -151,249 | 7/31/2024 |
0.30234 % | Skagen AS | 394,964 | -226,410 | 9/30/2024 |
0.28323 % | Credit Mutuel Asset Management | 370,000 | 10,000 | 8/31/2024 |
0.27557 % | AIFM Capital AB | 360,000 | 0 | 9/30/2024 |
0.26311 % | DWS Investment Management Americas, Inc. | 343,720 | 0 | 8/31/2024 |
0.26203 % | Fiera Capital Corporation | 342,306 | -9,447 | 5/31/2024 |
0.23216 % | TD Asset Management Inc. | 303,285 | 900 | 9/30/2024 |
0.18678 % | RBC Global Asset Management Inc. | 244,000 | 0 | 6/30/2024 |
0.18418 % | Desjardins Global Asset Management | 240,607 | 142,271 | 3/31/2024 |
0.18209 % | Janus Henderson Investors (Australia) Institutional Funds Management Ltd | 237,881 | 56,737 | 9/30/2024 |
0.17877 % | 1832 Asset Management L.P. | 233,540 | 32,230 | 5/31/2024 |
0.16508 % | State Street Global Advisors (US) | 215,662 | -793 | 9/30/2024 |
0.14352 % | Sprott Asset Management LP | 187,492 | 0 | 8/31/2024 |
0.12985 % | T. Rowe Price Investment Management, Inc. | 169,634 | 667 | 9/30/2024 |
0.12047 % | California State Teachers Retirement System | 157,373 | 27,111 | 6/30/2023 |
0.11615 % | Price Value Partners Limited | 151,732 | 0 | 9/30/2024 |
0.11606 % | VanEck Australia Pty Ltd. | 151,623 | -1,599 | 8/31/2024 |
0.11597 % | American Century Investment Management, Inc. | 151,500 | 0 | 9/30/2024 |
0.11482 % | Charteris Treasury Portfolio Managers Limited | 150,000 | -20,000 | 9/30/2024 |
0.08554 % | CIBC Asset Management Inc. | 111,746 | 111,746 | 6/30/2024 |
0.07986 % | BlackRock Advisors (UK) Limited | 104,323 | 1,131 | 9/30/2024 |
0.06982 % | BetaShares Capital Ltd. | 91,214 | 16,804 | 9/30/2024 |
0.06905 % | BlackRock Investment Management (UK) Ltd. | 90,200 | 70,323 | 9/30/2024 |
0.06898 % | Wellington Management Company, LLP | 90,108 | -3,500 | 7/31/2024 |
0.06628 % | Nuveen LLC | 86,583 | 0 | 7/31/2024 |
0.06528 % | Sun Life Global Investments (Canada) Inc. | 85,283 | 85,283 | 6/30/2024 |
0.05853 % | UBS Asset Management (UK) Ltd. | 76,464 | 0 | 8/31/2024 |
0.05358 % | Optimix Vermogensbeheer N.V. | 70,000 | 0 | 8/31/2024 |
0.05292 % | The Vanguard Group, Inc. | 69,135 | 0 | 9/30/2024 |
0.04686 % | La Salle (Benoit) | 61,221 | 0 | 5/2/2024 |
0.04624 % | State Street Global Advisors Ltd. (Canada) | 60,411 | 45,011 | 6/30/2024 |
0.04365 % | Value Intelligence Advisors GmbH | 57,023 | -35,477 | 9/30/2024 |
0.04231 % | Alps Advisors, Inc. | 55,267 | 9,765 | 8/31/2024 |
0.04140 % | UBS Fund Management (Switzerland) AG | 54,081 | 0 | 9/30/2024 |
0.04006 % | Geode Capital Management, L.L.C. | 52,331 | -1,178 | 8/31/2024 |
0.03827 % | HANSAINVEST Hanseatische Investment GmbH | 50,000 | 50,000 | 9/30/2024 |
0.03827 % | Amundi Deutschland GmbH | 50,000 | 0 | 8/31/2024 |
0.03506 % | DWS Investment GmbH | 45,801 | 0 | 7/31/2024 |
0.03494 % | CI Global Asset Management | 45,643 | 0 | 9/30/2024 |
0.02871 % | LDIC Inc. | 37,500 | -500 | 6/30/2023 |
0.02694 % | Handelsbanken Kapitalf¿rvaltning AB | 35,200 | 0 | 9/30/2024 |
0.02484 % | Northern Trust Global Investments Limited | 32,454 | 0 | 8/31/2024 |
0.02443 % | Connor, Clark & Lunn Investment Management Ltd. | 31,910 | 0 | 5/31/2024 |
0.02296 % | Ball (Alex) | 30,000 | 30,000 | 6/21/2024 |
0.02296 % | Purpose Investments Inc. | 30,000 | 5,000 | 8/31/2024 |
0.02251 % | Mercer Global Investments Management Ltd | 29,400 | 0 | 4/30/2024 |
0.02206 % | Grou (Yves) | 28,815 | 0 | 5/2/2024 |
0.02194 % | Bellevue Asset Management AG | 28,658 | -8,342 | 2/29/2024 |
0.02151 % | Vanguard Investments Australia Ltd. | 28,095 | 20 | 8/31/2024 |
0.02113 % | Palos Management Inc. | 27,600 | 0 | 8/31/2024 |
0.01785 % | Z¿rcher Kantonalbank (Asset Management) | 23,315 | 0 | 5/31/2024 |
0.01783 % | Florida State Board of Administration | 23,288 | 112 | 6/30/2024 |
0.01646 % | KLP Fondsforvaltning AS | 21,500 | 0 | 9/30/2024 |
0.01546 % | State Street Global Advisors Ireland Limited | 20,200 | 0 | 9/30/2024 |
0.01443 % | BlackRock Asset Management Canada Limited | 18,857 | 18,857 | 6/30/2024 |
0.01385 % | Erik Penser Bankaktiebolag | 18,090 | 0 | 8/31/2024 |
0.01183 % | Torkia (Lagace Annie) | 15,450 | 0 | 5/2/2024 |
0.01148 % | Plutos Vermögensverwaltung AG | 15,000 | 0 | 8/31/2024 |
0.01067 % | Legal & General Investment Management Ltd. | 13,938 | 0 | 8/31/2024 |
0.01018 % | Finaltis | 13,301 | 2,454 | 6/30/2024 |
0.00990 % | IG Wealth Management | 12,930 | -1,174 | 4/30/2023 |
0.00920 % | Incrementum AG | 12,022 | 0 | 8/31/2024 |
0.00765 % | DONNER & REUSCHEL Luxemburg S.A. | 10,000 | 10,000 | 9/30/2024 |
0.00679 % | AGF Investments Inc. | 8,865 | 0 | 9/30/2024 |
0.00564 % | UBS Asset Management (Switzerland) | 7,370 | 0 | 8/31/2024 |
0.00559 % | UNIQA Towarzystwo Funduszy Inwestycyjnych S. A | 7,300 | 0 | 12/31/2023 |
0.00540 % | Novum Asset Management AG | 7,057 | 1,811 | 8/31/2024 |
0.00477 % | Shinhan Asset Management Co Ltd | 6,233 | 0 | 3/31/2024 |
0.00466 % | Canada Life Asset Management Limited | 6,089 | 1,245 | 9/30/2024 |
0.00398 % | Pictet Asset Management Ltd. | 5,196 | 0 | 6/30/2024 |
0.00345 % | London Capital Management Ltd._NLE | 4,508 | 4,508 | 6/30/2024 |
0.00249 % | NEI Investments L.P. | 3,251 | 0 | 6/30/2024 |