12.66426 % | Van Eck Associates Corporation | 166,079,133 | 47,967,010 | 9/30/2024 |
4.50288 % | Fidelity Management & Research Company LLC | 59,050,730 | -32,829,895 | 6/30/2024 |
3.88762 % | The Vanguard Group, Inc. | 50,982,216 | 1,164,834 | 6/30/2024 |
3.55164 % | BlackRock Investment Management (UK) Ltd. | 46,576,174 | -1,095,245 | 9/30/2024 |
1.87853 % | Two Sigma Investments, LP | 24,635,052 | 10,224,010 | 6/30/2024 |
1.86582 % | Renaissance Technologies LLC | 24,468,397 | -1,892,500 | 6/30/2024 |
1.86016 % | Dimensional Fund Advisors, L.P. | 24,394,189 | -233,583 | 6/30/2024 |
1.47382 % | Pale Fire Capital SE | 19,327,718 | 19,327,718 | 6/30/2024 |
1.38145 % | First Eagle Investment Management, L.L.C. | 18,116,340 | -9,100,000 | 6/30/2024 |
1.24074 % | Norges Bank Investment Management (NBIM) | 16,271,066 | 420,289 | 6/30/2024 |
1.15961 % | VanEck Asset Management B.V. | 15,207,136 | 5,736,425 | 9/30/2024 |
1.12476 % | DFA Australia Ltd. | 14,750,145 | 6,268 | 7/31/2024 |
1.09992 % | Baker Steel Capital Managers LLP | 14,424,400 | 0 | 8/31/2024 |
0.93675 % | American Century Investment Management, Inc. | 12,284,484 | 3,474,553 | 6/30/2024 |
0.84956 % | Invesco Advisers, Inc. | 11,141,152 | 476,122 | 6/30/2024 |
0.78328 % | BMO Asset Management Inc. | 10,271,989 | -93,951 | 6/30/2024 |
0.74395 % | Franklin Advisers, Inc. | 9,756,149 | -564,508 | 6/30/2024 |
0.70622 % | Goldman Sachs & Company, Inc. | 9,261,411 | 3,091,142 | 6/30/2024 |
0.61002 % | BlackRock Asset Management Canada Limited | 7,999,784 | 1,036,142 | 6/30/2024 |
0.60890 % | BlackRock Advisors (UK) Limited | 7,985,161 | -228,436 | 9/30/2024 |
0.59533 % | Intact Investment Management Inc. | 7,807,200 | -4,759,940 | 9/30/2024 |
0.58162 % | DWS Investment Management Americas, Inc. | 7,627,352 | 164,031 | 6/30/2024 |
0.56812 % | Manulife Investment Management (North America) Limited | 7,450,283 | 3,311,970 | 6/30/2024 |
0.52173 % | Connor, Clark & Lunn Investment Management Ltd. | 6,841,988 | 394,400 | 6/30/2024 |
0.47485 % | Millennium Management LLC | 6,227,174 | 1,945,085 | 6/30/2024 |
0.42238 % | Euro Pacific Asset Management, LLC | 5,539,087 | 575,116 | 6/30/2024 |
0.39764 % | TD Asset Management Inc. | 5,214,681 | -34,279 | 6/30/2024 |
0.39355 % | RBC Global Asset Management Inc. | 5,161,068 | -4,491,599 | 6/30/2024 |
0.38627 % | National Bank of Canada | 5,065,500 | -336,938 | 6/30/2024 |
0.37337 % | Schroder Investment Management Ltd. (SIM) | 4,896,347 | 2,082,549 | 7/31/2024 |
0.36709 % | Victory Capital Management Inc. | 4,814,038 | -1,556,020 | 6/30/2024 |
0.35795 % | CIBC World Markets Inc. | 4,694,169 | 3,004,902 | 6/30/2024 |
0.35507 % | CI Global Asset Management | 4,656,437 | -3,000,449 | 9/30/2024 |
0.34719 % | Konwave AG | 4,553,000 | -450,000 | 9/30/2024 |
0.30787 % | Susquehanna International Group, LLP | 4,037,361 | 2,010,067 | 6/30/2024 |
0.30501 % | UBS Asset Management (UK) Ltd. | 3,999,939 | 867,276 | 9/30/2024 |
0.30186 % | Amundi Asset Management, SAS | 3,958,646 | 337,072 | 6/30/2024 |
0.29080 % | Charles Schwab Investment Management, Inc. | 3,813,492 | 175,567 | 6/30/2024 |
0.28959 % | Ruffer LLP | 3,797,676 | 0 | 6/30/2024 |
0.28677 % | CPR Asset Management | 3,760,711 | 1,046,654 | 6/30/2024 |
0.28206 % | Dimensional Fund Advisors, Ltd. | 3,698,876 | 8,871 | 9/30/2024 |
0.26962 % | Stansbury (Dennis) | 3,535,822 | -260 | 9/27/2024 |
0.25277 % | Allianz Global Investors GmbH | 3,314,777 | -99,306 | 6/30/2024 |
0.22777 % | Equinox Partners Investment Management LLC | 2,986,986 | -3,046,000 | 9/30/2024 |
0.22598 % | Johnson (Clive Thomas) | 2,963,450 | -71,000 | 10/4/2024 |
0.22234 % | Morgan Stanley Canada Limited | 2,915,775 | -2,358,117 | 6/30/2024 |
0.21351 % | Korpan (Jerry R) | 2,800,000 | 0 | 5/8/2024 |
0.19833 % | BMO Capital Markets (US) | 2,600,927 | 198,856 | 6/30/2024 |
0.19823 % | Legal & General Investment Management Ltd. | 2,599,537 | -94,448 | 6/30/2024 |
0.19685 % | Schweizerische Nationalbank | 2,581,523 | 10,400 | 6/30/2024 |
0.17959 % | BofA Global Research (US) | 2,355,134 | -414,291 | 6/30/2024 |
0.17325 % | Allspring Global Investments, LLC | 2,272,000 | -253,200 | 9/30/2024 |
0.16400 % | First Trust Advisors L.P. | 2,150,634 | -628,631 | 6/30/2024 |
0.15855 % | Global X Investments Canada Inc. | 2,079,277 | -268,835 | 9/30/2024 |
0.15705 % | Citadel Advisors LLC | 2,059,525 | -2,825,497 | 6/30/2024 |
0.15632 % | Serafin Asset Management AG | 2,050,000 | 0 | 8/31/2024 |
0.15251 % | Merk Investments LLC | 2,000,000 | 0 | 6/30/2024 |
0.15223 % | Alberta Investment Management Corporation | 1,996,300 | 0 | 6/30/2024 |
0.15078 % | Cubist Systematic Strategies, LLC | 1,977,354 | 1,131,534 | 6/30/2024 |
0.15009 % | California Public Employees' Retirement System | 1,968,292 | 10,700 | 6/30/2023 |
0.14481 % | Earth Resource Investment Group | 1,899,000 | 0 | 7/31/2024 |
0.14461 % | Arrowstreet Capital, Limited Partnership | 1,896,375 | 1,896,375 | 6/30/2024 |
0.13964 % | California State Teachers Retirement System | 1,831,301 | 239,058 | 6/30/2023 |
0.13869 % | CIBC Asset Management Inc. | 1,818,734 | 35,329 | 6/30/2024 |
0.13859 % | CoreCommodity Management, LLC | 1,817,452 | 210,933 | 6/30/2024 |
0.13116 % | SSI Wealth Management AG | 1,720,000 | 0 | 12/31/2023 |
0.13102 % | Avantis Investors | 1,718,201 | 0 | 5/31/2024 |
0.12963 % | Mack & Weise GmbH Vermögensverwaltung | 1,700,000 | 0 | 9/30/2024 |
0.12741 % | Janus Henderson Investors | 1,670,836 | -431,842 | 6/30/2024 |
0.12277 % | Winmill & Co. Incorporated. | 1,610,000 | 0 | 6/30/2024 |
0.12262 % | Morgan Stanley Investment Management Inc. (US) | 1,608,068 | 1,608,068 | 6/30/2024 |
0.11614 % | VanEck Australia Pty Ltd. | 1,523,120 | -16,058 | 8/31/2024 |
0.11611 % | Schroder Investment Management North America Inc. | 1,522,691 | 0 | 8/31/2024 |
0.11538 % | Easterly Investment Partners LLC | 1,513,040 | -204,028 | 6/30/2024 |
0.11180 % | Jane Street Capital, L.L.C. | 1,466,185 | -164,445 | 6/30/2024 |
0.10983 % | RBC Dominion Securities, Inc. | 1,440,316 | 265,828 | 6/30/2024 |
0.10932 % | Nordea Funds Oy | 1,433,687 | 0 | 8/31/2024 |
0.10881 % | Grantham Mayo Van Otterloo & Co LLC | 1,426,935 | 81,997 | 6/30/2024 |
0.10786 % | Geode Capital Management, L.L.C. | 1,414,414 | 107,311 | 6/30/2024 |
0.10657 % | Jupiter Asset Management Ltd. | 1,397,613 | -560,986 | 6/30/2024 |
0.10575 % | UBS Fund Management (Switzerland) AG | 1,386,772 | -259,773 | 6/30/2024 |
0.10248 % | Onex Canada Asset Management Inc | 1,343,904 | 385,439 | 6/30/2024 |
0.10245 % | State Street Global Advisors (US) | 1,343,530 | 266 | 9/30/2024 |
0.10184 % | Nordea Investment Management AB (Denmark) | 1,335,501 | -72,900 | 8/31/2024 |
0.09913 % | DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 1,300,000 | 0 | 6/30/2024 |
0.09913 % | Stabilitas GmbH | 1,300,000 | 0 | 6/30/2023 |
0.09913 % | CapSolutions GmbH | 1,300,000 | 0 | 7/31/2024 |
0.09722 % | Verition Fund Management LLC | 1,275,000 | 0 | 6/30/2024 |
0.09084 % | Trek Financial | 1,191,247 | 1,191,247 | 6/30/2024 |
0.08893 % | CPP Investment Board | 1,166,200 | 792,700 | 6/30/2024 |
0.08388 % | Credit Mutuel Asset Management | 1,100,000 | -105,000 | 8/31/2024 |
0.08348 % | EdgePoint Investment Group Inc. | 1,094,787 | 1,094,787 | 6/30/2024 |
0.07759 % | Causeway Capital Management LLC | 1,017,504 | 812,404 | 6/30/2024 |
0.07703 % | Sun Life Global Investments (Canada) Inc. | 1,010,190 | 7,737 | 6/30/2024 |
0.07625 % | Hussman Strategic Advisors, Inc. | 1,000,000 | -250,000 | 6/30/2024 |
0.07583 % | Nuveen LLC | 994,378 | 0 | 6/30/2024 |
0.07317 % | Group One Trading, L.P. | 959,545 | 610,202 | 6/30/2024 |
0.07158 % | D. E. Shaw & Co., L.P. | 938,744 | 388,858 | 6/30/2024 |
0.06766 % | Gabelli Funds, LLC | 887,300 | -1,297,300 | 6/30/2024 |
0.06616 % | Great Lakes Advisors, LLC | 867,603 | 31,033 | 8/31/2024 |