8.68008 % | Van Eck Associates Corporation | 72,671,381 | -3,701,650 | 4/30/2024 |
3.81624 % | B2Gold Corporation | 31,950,333 | -79,000,000 | 6/20/2024 |
1.84703 % | Invesco Advisers, Inc. | 15,463,709 | 300,000 | 8/31/2024 |
1.66483 % | Merk Investments LLC | 13,938,302 | 2,855,302 | 2/29/2024 |
1.56569 % | Franklin Advisers, Inc. | 13,108,243 | 2,400,000 | 6/30/2024 |
1.41082 % | BlackRock Institutional Trust Company, N.A. | 11,811,679 | 1,405,802 | 9/30/2024 |
1.20298 % | Baker Steel Capital Managers LLP | 10,071,600 | 3,675,600 | 7/31/2024 |
1.20069 % | Fidelity Management & Research Company LLC | 10,052,406 | -287,000 | 8/31/2024 |
1.13648 % | Sprott Asset Management USA Inc. | 9,514,800 | 4,000,000 | 6/30/2024 |
0.95554 % | SSI Wealth Management AG | 8,000,000 | 400,000 | 12/31/2023 |
0.93339 % | EdgePoint Investment Group Inc. | 7,814,527 | 7,814,527 | 6/30/2024 |
0.89715 % | Ruffer LLP | 7,511,100 | 311,100 | 6/30/2024 |
0.88388 % | SSI Asset Management AG | 7,400,000 | -600,000 | 3/31/2024 |
0.76264 % | VanEck Asset Management B.V. | 6,384,979 | 1,375,273 | 9/30/2024 |
0.64654 % | American Century Investment Management, Inc. | 5,412,951 | -336,500 | 9/30/2024 |
0.61768 % | Earth Resource Investment Group | 5,171,367 | 0 | 7/31/2024 |
0.59447 % | Forster (Douglas Burton) | 4,976,997 | 569,000 | 4/22/2024 |
0.58242 % | RBC Global Asset Management Inc. | 4,876,125 | 3,600 | 7/31/2024 |
0.55144 % | BlackRock Advisors (UK) Limited | 4,616,777 | 624,245 | 9/30/2024 |
0.52338 % | Johnson (Blayne Barry) | 4,381,879 | 0 | 4/22/2024 |
0.46067 % | DWS Investment Management Americas, Inc. | 3,856,833 | 275,729 | 8/31/2024 |
0.44313 % | Schroder Investment Management Ltd. (SIM) | 3,709,944 | 0 | 7/31/2024 |
0.44175 % | Commodity Capital AG | 3,698,400 | 3,698,400 | 1/31/2024 |
0.41617 % | Konwave AG | 3,484,219 | 280,462 | 9/30/2024 |
0.39038 % | Alps Advisors, Inc. | 3,268,335 | -57,126 | 9/30/2024 |
0.38970 % | BMO Asset Management Inc. | 3,262,625 | 455,274 | 9/30/2024 |
0.35833 % | CapSolutions GmbH | 3,000,000 | 0 | 7/31/2024 |
0.33253 % | U.S. Global Investors, Inc. | 2,784,044 | 1,734,044 | 9/30/2024 |
0.32925 % | T. Rowe Price Associates, Inc. | 2,756,582 | 2,756,582 | 9/30/2024 |
0.32013 % | TD Asset Management Inc. | 2,680,196 | 5,230 | 9/30/2024 |
0.31465 % | Hall (Darren John) | 2,634,344 | 25,000 | 6/24/2024 |
0.29861 % | Craton Capital (Pty) Ltd | 2,500,000 | 1,000,000 | 1/31/2023 |
0.28069 % | Credit Mutuel Asset Management | 2,350,000 | 0 | 8/31/2024 |
0.25979 % | CPR Asset Management | 2,175,000 | 0 | 8/31/2024 |
0.25658 % | Yuanta Securities Investment Trust Co., Ltd. | 2,148,135 | 2,148,135 | 6/30/2024 |
0.21500 % | IXIOS Asset Management SA | 1,800,000 | 1,800,000 | 6/30/2024 |
0.21158 % | Avantis Investors | 1,771,412 | 852,431 | 3/31/2024 |
0.21018 % | Sprott Asset Management LP | 1,759,700 | 0 | 8/31/2024 |
0.19476 % | Goehring & Rozencwajg Associates, LLC | 1,630,568 | 1,235,957 | 5/31/2024 |
0.17157 % | Legal & General Investment Management Ltd. | 1,436,433 | -15,432 | 9/30/2024 |
0.15296 % | Farrauto (Edward) | 1,280,606 | 0 | 4/22/2024 |
0.11908 % | Goodman & Company, Investment Counsel Inc | 997,000 | 0 | 6/30/2023 |
0.10985 % | Elguindi (Omaya Ismail) | 919,724 | 919,724 | 4/22/2024 |
0.10940 % | VanEck Australia Pty Ltd. | 915,920 | -9,657 | 8/31/2024 |
0.10930 % | CIBC Asset Management Inc. | 915,080 | 768,580 | 6/30/2024 |
0.10642 % | Hurst (Douglas J) | 890,934 | -250,000 | 8/25/2023 |
0.09368 % | GLG LLC | 784,273 | 27,262 | 9/30/2024 |
0.09017 % | King (Ryan C) | 754,900 | 3,700 | 8/16/2024 |
0.08361 % | Serafin Asset Management AG | 700,000 | 0 | 8/31/2024 |
0.07842 % | Manson (Matthew L) | 656,553 | 656,553 | 1/24/2024 |
0.07746 % | Edmond de Rothschild Asset Management (France) S.A. | 648,486 | 6,238 | 7/31/2024 |
0.07572 % | Wellington Management Company, LLP | 633,931 | -10,000 | 7/31/2024 |
0.07169 % | Argenta Asset Management SA | 600,223 | 0 | 6/30/2023 |
0.06730 % | State Street Global Advisors (US) | 563,466 | 123,962 | 9/30/2024 |
0.06260 % | California State Teachers Retirement System | 524,123 | 16,459 | 6/30/2023 |
0.06174 % | Incrementum AG | 516,921 | 0 | 8/31/2024 |
0.05972 % | Rothschild & Co Asset Management Europe SCS | 500,000 | 500,000 | 6/30/2024 |
0.05920 % | Walsh (Audra) | 495,658 | 0 | 4/22/2024 |
0.05883 % | Sun Life Global Investments (Canada) Inc. | 492,568 | 492,568 | 6/30/2024 |
0.05832 % | Nuveen LLC | 488,266 | 0 | 7/31/2024 |
0.05403 % | The Vanguard Group, Inc. | 452,361 | 49,954 | 9/30/2024 |
0.05375 % | HSBC Global Asset Management (UK) Limited | 450,017 | 0 | 5/31/2024 |
0.05375 % | Gregg, Jason Jared | 449,972 | 11,323 | 3/1/2024 |
0.04778 % | HANSAINVEST Hanseatische Investment GmbH | 400,000 | 0 | 9/30/2024 |
0.04698 % | Mirae Asset Global Investments (USA) LLC | 393,364 | 1,252 | 9/30/2024 |
0.04342 % | Dimensional Fund Advisors, L.P. | 363,482 | 0 | 8/31/2024 |
0.04091 % | UBS Fund Management (Switzerland) AG | 342,523 | 35,240 | 9/30/2024 |
0.04050 % | UBS Asset Management (UK) Ltd. | 339,078 | 0 | 8/31/2024 |
0.03866 % | Mackenzie Investments | 323,661 | -2,398 | 9/30/2024 |
0.03811 % | Dimensional Fund Advisors, Ltd. | 319,030 | 0 | 9/30/2024 |
0.03780 % | Geode Capital Management, L.L.C. | 316,501 | -206 | 8/31/2024 |
0.03646 % | State Street Global Advisors Ltd. (Canada) | 305,268 | 219,280 | 6/30/2024 |
0.03375 % | Lazard Asset Management, L.L.C. | 282,589 | 0 | 8/31/2024 |
0.03344 % | DWS Investment GmbH | 280,000 | 0 | 7/31/2024 |
0.03107 % | Gallo (Thomas) | 260,150 | 12,350 | 8/21/2024 |
0.03042 % | Mawer Investment Management Ltd. | 254,643 | 0 | 5/31/2024 |
0.02986 % | Amundi Deutschland GmbH | 250,020 | 0 | 8/31/2024 |
0.02986 % | Salopera (Petri Heikki) | 249,987 | 17,042 | 6/4/2024 |
0.02819 % | Northern Trust Global Investments Limited | 236,023 | 0 | 8/31/2024 |
0.02674 % | StoneCastle Investment Management Inc. | 223,900 | 223,900 | 6/30/2023 |
0.02620 % | Splett (David) | 219,336 | 23,500 | 10/4/2023 |
0.02618 % | 1832 Asset Management L.P. | 219,200 | -60,700 | 5/31/2024 |
0.02464 % | Northern Trust Investments, Inc. | 206,272 | -6,446 | 9/30/2024 |
0.02456 % | Vint (Michael) | 205,646 | 0 | 4/22/2024 |
0.02263 % | KLP Fondsforvaltning AS | 189,500 | 37,200 | 9/30/2024 |
0.02188 % | Eika Kapitalforvaltning AS | 183,167 | 0 | 7/31/2024 |
0.02031 % | AIPM Azur International Portfolio Management AG | 170,000 | 0 | 8/31/2023 |
0.01857 % | Mercer Global Investments Management Ltd | 155,497 | 0 | 4/30/2024 |
0.01815 % | Vanguard Investments Australia Ltd. | 151,914 | 109 | 8/31/2024 |
0.01792 % | Dr. Bost & Compagnon Verm¿gensberatungs GmbH & Co.KG | 150,000 | -30,000 | 12/31/2023 |
0.01792 % | LLB Invest Kapitalanlagegesellschaft m.b.H. | 150,000 | 0 | 8/31/2024 |
0.01612 % | Florida State Board of Administration | 134,926 | 59,194 | 6/30/2024 |
0.01573 % | Hendriks (David) | 131,662 | 34,728 | 6/4/2024 |
0.01477 % | BlackRock Investment Management (UK) Ltd. | 123,682 | 0 | 6/30/2024 |
0.01323 % | Dagsaan (Kristian) | 110,734 | 0 | 9/18/2024 |
0.01290 % | BlackRock Asset Management Canada Limited | 107,986 | 107,986 | 6/30/2024 |
0.01290 % | Z¿rcher Kantonalbank (Asset Management) | 107,981 | 107,981 | 5/31/2024 |
0.01265 % | State Street Global Advisors Ireland Limited | 105,900 | 0 | 9/30/2024 |
0.01194 % | Matrix Capital Management Trust reg. | 100,000 | 0 | 9/30/2024 |
0.01031 % | PP-Asset Management GmbH | 86,296 | 0 | 7/31/2024 |