9.00251 % | Van Eck Associates Corporation | 9,285,460 | -460,941 | 12/31/2023 |
6.18570 % | First Eagle Investment Management, L.L.C. | 6,380,120 | 642,494 | 12/31/2023 |
5.25248 % | ETF Managers Group, LLC | 5,417,563 | 5,417,563 | 3/31/2023 |
3.00540 % | Sprott Asset Management LP | 3,099,861 | -86,580 | 12/31/2023 |
2.37308 % | Mirae Asset Global Investments (USA) LLC | 2,447,661 | -94,884 | 12/31/2023 |
2.29213 % | Jupiter Asset Management Ltd. | 2,364,171 | 0 | 12/31/2023 |
2.10921 % | Sprott Asset Management USA Inc. | 2,175,500 | -100,000 | 12/31/2023 |
2.06616 % | Tidal Investments LLC | 2,131,097 | 64,245 | 3/31/2024 |
1.63231 % | BlackRock Investment Management (UK) Ltd. | 1,683,611 | 49,906 | 12/31/2023 |
1.61998 % | Invesco Advisers, Inc. | 1,670,899 | 205,000 | 12/31/2023 |
1.44092 % | RBC Global Asset Management Inc. | 1,486,210 | -325,444 | 12/31/2023 |
1.36232 % | Azarias Capital Management, L.P. | 1,405,136 | 596,283 | 3/31/2024 |
1.35567 % | BlackRock Institutional Trust Company, N.A. | 1,398,283 | 4,448 | 3/31/2024 |
0.95137 % | Gilder Gagnon Howe & Co. LLC | 981,267 | -224,472 | 12/31/2023 |
0.85163 % | Earth Resource Investment Group | 878,400 | 0 | 1/31/2024 |
0.73036 % | VanEck Asset Management B.V. | 753,311 | 75,442 | 3/31/2024 |
0.60360 % | Konwave AG | 622,573 | 0 | 1/31/2024 |
0.48476 % | KONTOR STÖWER Asset Management GmbH | 500,000 | 0 | 6/30/2023 |
0.48476 % | CapSolutions GmbH | 500,000 | 0 | 2/29/2024 |
0.48476 % | DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 500,000 | 0 | 12/31/2023 |
0.47753 % | Jennison Associates LLC | 492,536 | -1,116 | 12/31/2023 |
0.43446 % | Gabelli Funds, LLC | 448,120 | 0 | 12/31/2023 |
0.35747 % | Oppenheimer Asset Management Inc. | 368,710 | 7,594 | 12/31/2023 |
0.34982 % | Megaw (Peter Kenneth McNeill) | 360,812 | 0 | 4/3/2024 |
0.33933 % | Quantex AG | 350,000 | 20,000 | 2/29/2024 |
0.30717 % | BMO Asset Management Inc. | 316,824 | 36,396 | 12/31/2023 |
0.29125 % | Intact Investment Management Inc. | 300,400 | 0 | 12/31/2023 |
0.29086 % | Commodity Capital AG | 300,000 | 0 | 7/31/2023 |
0.26420 % | Amati Global Investors Limited | 272,500 | 0 | 12/31/2023 |
0.25856 % | Goldman Sachs & Company, Inc. | 266,688 | 132,396 | 12/31/2023 |
0.25322 % | Allspring Global Investments, LLC | 261,181 | -55,490 | 2/29/2024 |
0.25208 % | AIFM Capital AB | 260,000 | 0 | 3/31/2024 |
0.25108 % | CPR Asset Management | 258,976 | -80,134 | 12/31/2023 |
0.25088 % | Cannell & Co. | 258,769 | -97,700 | 12/31/2023 |
0.24355 % | Monaco asset management S.A.M. | 251,200 | 251,200 | 12/31/2023 |
0.23823 % | TD Asset Management Inc. | 245,720 | -286,792 | 12/31/2023 |
0.23812 % | Qube Research & Technologies Ltd | 245,603 | 245,603 | 12/31/2023 |
0.23327 % | National Bank of Canada | 240,600 | 13,348 | 12/31/2023 |
0.19808 % | Susquehanna International Group, LLP | 204,303 | -94,945 | 12/31/2023 |
0.19501 % | Jane Street Capital, L.L.C. | 201,139 | -11,526 | 12/31/2023 |
0.19391 % | IXIOS Asset Management SA | 200,000 | 200,000 | 9/30/2023 |
0.19048 % | Raymond James & Associates, Inc. | 196,463 | -11,407 | 12/31/2023 |
0.18789 % | Schweizerische Nationalbank | 193,800 | -23,000 | 12/31/2023 |
0.18482 % | Citadel Advisors LLC | 190,630 | 2,735 | 12/31/2023 |
0.17451 % | Paspalas (George N) | 180,000 | 0 | 4/3/2024 |
0.17413 % | Morgan Stanley Canada Limited | 179,600 | -7,374 | 12/31/2023 |
0.16482 % | SSI Asset Management AG | 170,000 | 170,000 | 1/31/2024 |
0.16482 % | SSI Wealth Management AG | 170,000 | -170,000 | 12/31/2023 |
0.15952 % | Credit Suisse Funds AG | 164,530 | 38,501 | 12/31/2023 |
0.14969 % | California State Teachers Retirement System | 154,391 | 17,686 | 6/30/2023 |
0.14936 % | Royce Investment Partners | 154,050 | 0 | 12/31/2023 |
0.14511 % | MacInnis (Daniel T) | 149,668 | -20 | 3/26/2024 |
0.14453 % | Morgan Stanley & Co. LLC | 149,075 | 123,510 | 12/31/2023 |
0.14285 % | Hollencrest Capital Management | 147,343 | 28,900 | 12/31/2023 |
0.13726 % | Millennium Management LLC | 141,576 | 141,576 | 12/31/2023 |
0.13244 % | BofA Global Research (US) | 136,604 | 81,833 | 12/31/2023 |
0.12643 % | VanEck Australia Pty Ltd. | 130,403 | -6,673 | 12/31/2023 |
0.12604 % | Craton Capital (Pty) Ltd | 130,000 | 0 | 1/31/2023 |
0.12305 % | Dimensional Fund Advisors, L.P. | 126,918 | -39,038 | 12/31/2023 |
0.12042 % | Alberta Investment Management Corporation | 124,200 | 0 | 12/31/2023 |
0.11566 % | Manulife Investment Management (North America) Limited | 119,293 | 1,398 | 12/31/2023 |
0.11417 % | Quilter Investors Limited | 117,760 | 0 | 8/31/2023 |
0.11206 % | BlackRock International Ltd. | 115,578 | -3,970 | 10/31/2023 |
0.11053 % | CQS (US), LLC | 114,000 | -120,000 | 12/31/2023 |
0.10768 % | Guggenheim Investments | 111,064 | 23,818 | 12/31/2023 |
0.10665 % | Charteris Treasury Portfolio Managers Limited | 110,000 | 0 | 3/31/2024 |
0.10490 % | Cubist Systematic Strategies, LLC | 108,199 | 108,199 | 12/31/2023 |
0.10482 % | Curlook (Michael J) | 108,117 | 0 | 4/10/2024 |
0.10369 % | Barnes (Peter D) | 106,954 | 0 | 3/26/2024 |
0.10180 % | Knoll Capital Management, LLC | 105,000 | -55,000 | 12/31/2023 |
0.09709 % | PCJ Investment Counsel Ltd. | 100,140 | 140 | 12/31/2023 |
0.09211 % | Compass Asset Management SA | 95,000 | 0 | 6/30/2023 |
0.08811 % | CIBC Asset Management Inc. | 90,881 | 2,652 | 12/31/2023 |
0.08442 % | BlackRock Advisors (UK) Limited | 87,076 | 1,309 | 3/31/2024 |
0.08201 % | Nuveen LLC | 84,589 | 0 | 12/31/2023 |
0.07803 % | State Street Global Advisors (US) | 80,482 | -194 | 2/29/2024 |
0.07417 % | Goldman Sachs Asset Management, L.P. | 76,500 | 22,700 | 12/31/2023 |
0.07329 % | Legal & General Investment Management Ltd. | 75,590 | 4,100 | 12/31/2023 |
0.07305 % | British Columbia Investment Management Corp. | 75,349 | 23,956 | 12/31/2023 |
0.07270 % | Sun Life Global Investments (Canada) Inc. | 74,988 | 2,923 | 12/31/2023 |
0.06947 % | Value Intelligence Advisors GmbH | 71,658 | 31,274 | 1/31/2024 |
0.06869 % | RBC Capital Markets Wealth Management | 70,845 | -12,759 | 12/31/2023 |
0.06194 % | Raymond James Financial Services Advisors, Inc. | 63,884 | 3,950 | 12/31/2023 |
0.06108 % | Hedges Asset Management LLC | 63,000 | 6,000 | 12/31/2023 |
0.05677 % | Robertson Stephens Wealth Management, LLC | 58,554 | -523 | 12/31/2023 |
0.05645 % | BetaShares Capital Ltd. | 58,225 | 3,480 | 3/31/2024 |
0.05423 % | Prelude Capital Management, LLC | 55,931 | -5 | 12/31/2023 |
0.05244 % | The Vanguard Group, Inc. | 54,090 | 0 | 12/31/2023 |
0.05097 % | Fiera Capital Corporation | 52,575 | -8,400 | 12/31/2023 |
0.05085 % | UBS Asset Management (UK) Ltd. | 52,452 | 0 | 2/29/2024 |
0.04972 % | Integrated Advisors Network LLC | 51,280 | -91,300 | 12/31/2023 |
0.04971 % | Wellington Management Company, LLP | 51,275 | 0 | 1/31/2024 |
0.04848 % | Raffles Capital Management, LLC | 50,000 | 50,000 | 12/31/2023 |
0.04824 % | Morgan Stanley Smith Barney LLC | 49,760 | -28,579 | 12/31/2023 |
0.04810 % | State Street Global Advisors Ltd. (Canada) | 49,615 | 0 | 12/31/2023 |
0.04774 % | Campbell & Company, Inc. | 49,236 | 49,236 | 12/31/2023 |
0.04414 % | Geode Capital Management, L.L.C. | 45,528 | -881 | 12/31/2023 |
0.04363 % | Incrementum AG | 45,000 | 0 | 12/31/2023 |
0.04296 % | Mackenzie Financial Corporation | 44,306 | 495 | 12/31/2023 |
0.04284 % | Jump Financial, LLC | 44,189 | 44,189 | 12/31/2023 |