20.47389 % | CITIC Metal Group Ltd | 276,585,891 | -12,695,214 | 6/17/2024 |
12.24444 % | Gold Mountains (HK) International Mining Co. Ltd | 165,412,636 | 0 | 4/29/2024 |
8.62579 % | Capital Research Global Investors | 116,527,507 | 24,124,013 | 9/30/2024 |
8.21242 % | Fidelity Management & Research Company LLC | 110,943,157 | 70,166 | 9/30/2024 |
6.94041 % | Friedland (Robert Martin) | 93,759,357 | 159,423 | 8/10/2024 |
5.14244 % | Newstar Advantage Ltd | 69,470,260 | -36,100,000 | 4/29/2024 |
1.66617 % | Fidelity Investments Canada ULC | 22,508,566 | -80,390 | 7/31/2024 |
1.43870 % | The Vanguard Group, Inc. | 19,435,727 | 1,107,027 | 9/30/2024 |
1.38680 % | BlackRock Investment Management (UK) Ltd. | 18,734,580 | 0 | 8/31/2024 |
1.17811 % | Norges Bank Investment Management (NBIM) | 15,915,265 | 9,862,053 | 6/30/2024 |
1.05979 % | Rothschild & Co Asset Management Europe SCS | 14,316,960 | -14,351 | 6/30/2024 |
0.98457 % | Grantham Mayo Van Otterloo & Co LLC | 13,300,790 | -918,520 | 6/30/2024 |
0.84288 % | J O Hambro Capital Management Limited | 11,386,616 | -116,614 | 9/30/2024 |
0.79216 % | PRIMECAP Management Company | 10,701,400 | 120,000 | 6/30/2024 |
0.72740 % | Mirae Asset Global Investments (USA) LLC | 9,826,551 | 1,171,869 | 9/30/2024 |
0.61328 % | BlackRock Institutional Trust Company, N.A. | 8,284,921 | 643,842 | 9/30/2024 |
0.60238 % | Invesco Advisers, Inc. | 8,137,715 | 69,957 | 8/31/2024 |
0.57234 % | Polar Capital LLP | 7,731,856 | -254 | 8/31/2024 |
0.56661 % | RWC Asset Advisors (US) LLC | 7,654,496 | -870,110 | 9/30/2024 |
0.38537 % | Z¿rcher Kantonalbank (Asset Management) | 5,206,052 | -356,408 | 9/30/2024 |
0.35420 % | Franklin Advisers, Inc. | 4,784,909 | 3,323,109 | 6/30/2024 |
0.35177 % | T. Rowe Price Associates, Inc. | 4,752,192 | -505,330 | 9/30/2024 |
0.27508 % | Thrivent Asset Management, LLC | 3,716,073 | 0 | 7/31/2024 |
0.18292 % | State Street Global Advisors (US) | 2,471,092 | -19,199 | 9/30/2024 |
0.18269 % | JP Morgan Asset Management | 2,467,980 | 332,882 | 9/30/2024 |
0.17414 % | Jennison Associates LLC | 2,352,552 | -8,151 | 8/31/2024 |
0.17245 % | Fidelity International | 2,329,684 | -25,437 | 8/31/2024 |
0.16508 % | RBC Global Asset Management Inc. | 2,230,040 | -3,970 | 6/30/2024 |
0.16311 % | BMO Asset Management Inc. | 2,203,491 | 290,533 | 9/30/2024 |
0.16193 % | MainFirst Asset Management | 2,187,544 | 331,047 | 6/30/2024 |
0.15825 % | BlackRock Advisors (UK) Limited | 2,137,839 | -40,817 | 9/30/2024 |
0.15798 % | Allianz Global Investors GmbH | 2,134,131 | -25,550 | 8/31/2024 |
0.15027 % | Geode Capital Management, L.L.C. | 2,030,071 | 20,032 | 8/31/2024 |
0.14992 % | Redwheel | 2,025,305 | 131,093 | 9/30/2024 |
0.13336 % | Aviva Investors Global Services Limited | 1,801,598 | 870 | 9/30/2024 |
0.12644 % | Nuveen LLC | 1,708,095 | 0 | 8/31/2024 |
0.12634 % | Van Eck Associates Corporation | 1,706,746 | -17,146 | 9/30/2024 |
0.12455 % | Northern Trust Investments, Inc. | 1,682,557 | 256,436 | 9/30/2024 |
0.12163 % | TD Asset Management Inc. | 1,643,147 | 6,160 | 9/30/2024 |
0.10695 % | Storebrand Kapitalforvaltning AS | 1,444,820 | 19,052 | 9/30/2024 |
0.10674 % | Mackenzie Investments | 1,442,012 | 5,201 | 9/30/2024 |
0.10631 % | Connor, Clark & Lunn Investment Management Ltd. | 1,436,210 | 18,700 | 8/31/2024 |
0.10356 % | CIBC Asset Management Inc. | 1,399,058 | 108,890 | 6/30/2024 |
0.09841 % | BlackRock Asset Management Canada Limited | 1,329,407 | 282,581 | 6/30/2024 |
0.08749 % | CI Global Asset Management | 1,181,884 | 47,295 | 7/31/2024 |
0.08711 % | Charles Schwab Investment Management, Inc. | 1,176,777 | -10,430 | 8/31/2024 |
0.07848 % | Newton Investment Management North America, LLC | 1,060,159 | -2,949 | 8/31/2024 |
0.07821 % | California Public Employees' Retirement System | 1,056,600 | -400 | 6/30/2023 |
0.07573 % | Jarislowsky Fraser, Ltd. | 1,023,089 | 98,000 | 6/30/2024 |
0.07479 % | RREEF America L.L.C. | 1,010,357 | 0 | 8/31/2024 |
0.06779 % | 1832 Asset Management L.P. | 915,800 | 0 | 7/31/2024 |
0.06503 % | California State Teachers Retirement System | 878,512 | -98,708 | 6/30/2023 |
0.06447 % | CPP Investment Board | 871,000 | -848,000 | 3/31/2024 |
0.06120 % | CPR Asset Management | 826,800 | -56,800 | 8/31/2024 |
0.05980 % | Meredith (Peter Graham) | 807,884 | -100,000 | 6/21/2024 |
0.05711 % | Dimensional Fund Advisors, L.P. | 771,524 | 0 | 8/31/2024 |
0.05604 % | VanEck Asset Management B.V. | 757,114 | 108,939 | 9/30/2024 |
0.05054 % | Irish Life Investment Managers Ltd. | 682,749 | 654 | 9/30/2024 |
0.04888 % | UBS Fund Management (Switzerland) AG | 660,345 | 9,517 | 9/30/2024 |
0.04773 % | Northern Trust Global Investments Limited | 644,754 | 0 | 9/30/2024 |
0.04565 % | Amundi Asset Management, SAS | 616,641 | 29,051 | 9/30/2024 |
0.04509 % | Goehring & Rozencwajg Associates, LLC | 609,094 | 162,600 | 5/31/2024 |
0.04494 % | UBS Asset Management (UK) Ltd. | 607,057 | 32,470 | 9/30/2024 |
0.04441 % | Konwave AG | 600,000 | 0 | 9/30/2024 |
0.04410 % | Wellington Management Company, LLP | 595,813 | -13,228 | 8/31/2024 |
0.04409 % | Global X Management (AUS) Limited | 595,628 | 64,711 | 9/30/2024 |
0.04383 % | Carneiro (Tadeu) | 592,148 | 27,487 | 4/29/2024 |
0.04326 % | Triasima Portfolio Management Inc. | 584,368 | -1,000 | 8/31/2024 |
0.04232 % | Cloete, Martie | 571,690 | 79,711 | 8/10/2024 |
0.04229 % | Hayden (William Beckwith) | 571,345 | 0 | 4/29/2024 |
0.04198 % | TBF Global Asset Management GmbH | 567,100 | 65,000 | 9/30/2024 |
0.04104 % | Allan Gray Proprietary Limited | 554,445 | 0 | 12/31/2023 |
0.04071 % | U.S. Global Investors, Inc. | 550,000 | -200,000 | 3/31/2024 |
0.03900 % | Mercer Global Investments Management Ltd | 526,902 | 68,377 | 9/30/2024 |
0.03798 % | UBS Asset Management (Switzerland) | 513,107 | 0 | 9/30/2024 |
0.03394 % | Sun Life Global Investments (Canada) Inc. | 458,504 | -981 | 6/30/2024 |
0.03174 % | DNB Asset Management AS | 428,726 | 0 | 9/30/2024 |
0.03032 % | DWS Investments UK Limited | 409,598 | 39,212 | 9/30/2024 |
0.02921 % | Vanguard Investments Australia Ltd. | 394,540 | 23,951 | 8/31/2024 |
0.02765 % | DWS Investment GmbH | 373,552 | 64,781 | 9/30/2024 |
0.02652 % | SEI Investments Management Corporation | 358,323 | -7,194 | 9/30/2024 |
0.02523 % | KLP Fondsforvaltning AS | 340,800 | 0 | 9/30/2024 |
0.02512 % | Principal Global Investors (Equity) | 339,392 | -2,900 | 9/30/2024 |
0.02450 % | Handelsbanken Kapitalf¿rvaltning AB | 331,042 | 0 | 9/30/2024 |
0.02398 % | State Street Global Advisors Ltd. (Canada) | 324,014 | -1,161 | 6/30/2024 |
0.02328 % | Wealth High Governance Capital Ltda | 314,517 | 261,568 | 5/31/2024 |
0.02267 % | British Columbia Investment Management Corp. | 306,307 | -191,123 | 3/31/2023 |
0.02247 % | Earth Resource Investment Group | 303,546 | 0 | 7/31/2024 |
0.02221 % | Credit Mutuel Asset Management | 300,000 | 0 | 8/31/2024 |
0.02206 % | Farren, Mark Sean | 297,948 | 2,658 | 1/20/2024 |
0.02203 % | UBS Asset Management (Americas), Inc. | 297,608 | -78,659 | 6/30/2024 |
0.02098 % | Janus Henderson Investors (Australia) Institutional Funds Management Ltd | 283,360 | -32,109 | 9/30/2024 |
0.02053 % | Mellon Investments Corporation | 277,334 | 8,064 | 8/31/2024 |
0.01990 % | Russell Investments Limited | 268,845 | -15,850 | 9/30/2024 |
0.01988 % | FIL Investments (Japan) Limited | 268,519 | 235,242 | 12/31/2023 |
0.01878 % | Ossiam | 253,694 | 0 | 7/31/2024 |
0.01851 % | LSV Asset Management | 250,000 | 40,000 | 6/30/2024 |
0.01795 % | Quilter Investors Limited | 242,555 | 0 | 8/31/2023 |
0.01715 % | State Street Global Advisors (UK) Ltd. | 231,746 | 0 | 9/30/2024 |
0.01612 % | Vanguard Global Advisers LLC | 217,748 | 596 | 9/30/2024 |