9.34149 % | Van Eck Associates Corporation | 73,884,631 | 3,541,882 | 9/30/2024 |
4.70332 % | Bollinger (William Guest) | 37,200,000 | -15,000,000 | 12/31/2023 |
4.41038 % | Condire Management, LP | 34,883,000 | 34,883,000 | 6/30/2024 |
2.54274 % | Renaissance Technologies LLC | 20,111,264 | 2,399,200 | 6/30/2024 |
2.14176 % | Baker Steel Capital Managers LLP | 16,939,814 | 0 | 8/31/2024 |
2.06442 % | Mackenzie Investments | 16,328,086 | 5,948,394 | 6/30/2024 |
1.88408 % | Arrowstreet Capital, Limited Partnership | 14,901,720 | 7,575,718 | 6/30/2024 |
1.84364 % | Connor, Clark & Lunn Investment Management Ltd. | 14,581,882 | -859,100 | 6/30/2024 |
1.80733 % | Two Sigma Investments, LP | 14,294,676 | 5,950,569 | 6/30/2024 |
1.73436 % | Invesco Advisers, Inc. | 13,717,558 | 4,732,028 | 6/30/2024 |
1.58012 % | azValor Asset Management SGIIC, SAU | 12,497,650 | -28,194,870 | 6/30/2024 |
1.57539 % | BlackRock Institutional Trust Company, N.A. | 12,460,204 | 88,974 | 9/30/2024 |
1.54781 % | Pine Valley Investments LLC | 12,242,063 | 3,192,205 | 6/30/2024 |
1.38339 % | Invenomic Capital Management LP | 10,941,615 | 1,062,209 | 6/30/2024 |
1.34743 % | American Century Investment Management, Inc. | 10,657,217 | -309,767 | 6/30/2024 |
1.07098 % | Franklin Advisers, Inc. | 8,470,704 | 8,396,500 | 6/30/2024 |
0.84663 % | Schroder Investment Management Ltd. (SIM) | 6,696,288 | 60,988 | 6/30/2024 |
0.83580 % | Montrusco Bolton Investments Inc. | 6,610,621 | 6,610,621 | 6/30/2024 |
0.83165 % | TSP Capital Management Group, LLC | 6,577,800 | -2,827,950 | 9/30/2024 |
0.82725 % | ETF Managers Group, LLC | 6,542,982 | 6,542,982 | 3/31/2023 |
0.77386 % | VanEck Asset Management B.V. | 6,120,700 | 1,046,318 | 9/30/2024 |
0.74331 % | Avantis Investors | 5,879,053 | 1,659,015 | 3/31/2024 |
0.65876 % | Herr Investment Group LLC | 5,210,363 | 1,499,745 | 6/30/2024 |
0.61983 % | Amundi Asset Management, SAS | 4,902,445 | -925,117 | 6/30/2024 |
0.60479 % | BlackRock Advisors (UK) Limited | 4,783,451 | -119,809 | 9/30/2024 |
0.55642 % | J.P. Morgan Securities LLC | 4,400,905 | 3,125,544 | 6/30/2024 |
0.53176 % | DWS Investment Management Americas, Inc. | 4,205,855 | -548,843 | 6/30/2024 |
0.52211 % | TD Asset Management Inc. | 4,129,508 | 369,354 | 6/30/2024 |
0.51227 % | D. E. Shaw & Co., L.P. | 4,051,710 | 1,720,824 | 6/30/2024 |
0.48342 % | JGP Gest¿o de Recursos Ltda. | 3,823,527 | 3,823,527 | 3/31/2024 |
0.47413 % | Heartland Advisors, Inc. | 3,750,000 | 0 | 6/30/2024 |
0.42273 % | BMO Asset Management Inc. | 3,343,531 | 487,221 | 6/30/2024 |
0.41972 % | Morgan Stanley Canada Limited | 3,319,669 | 189,679 | 6/30/2024 |
0.37930 % | IXIOS Asset Management SA | 3,000,000 | 3,000,000 | 6/30/2024 |
0.36995 % | BlackRock Asset Management Canada Limited | 2,926,026 | -164,254 | 6/30/2024 |
0.36558 % | Alps Advisors, Inc. | 2,891,520 | -41,766 | 9/30/2024 |
0.36545 % | BofA Global Research (US) | 2,890,463 | 263,571 | 6/30/2024 |
0.34951 % | T. Rowe Price Associates, Inc. | 2,764,393 | -246,450 | 9/30/2024 |
0.31882 % | BMO Capital Markets (US) | 2,521,638 | 2,115,861 | 6/30/2024 |
0.31773 % | U.S. Global Investors, Inc. | 2,513,026 | -480,805 | 9/30/2024 |
0.31769 % | Dimensional Fund Advisors, Ltd. | 2,512,722 | 67,938 | 9/30/2024 |
0.31461 % | DFA Australia Ltd. | 2,488,345 | -15 | 7/31/2024 |
0.30846 % | Morgan Stanley Investment Management Inc. (US) | 2,439,685 | 2,439,685 | 6/30/2024 |
0.30279 % | Dimensional Fund Advisors, L.P. | 2,394,885 | 200,799 | 6/30/2024 |
0.30164 % | Millennium Management LLC | 2,385,758 | 1,195,830 | 6/30/2024 |
0.30083 % | Citadel Advisors LLC | 2,379,360 | 1,005,416 | 6/30/2024 |
0.29451 % | Intact Investment Management Inc. | 2,329,400 | 200,000 | 9/30/2024 |
0.29333 % | O'Shaughnessy Asset Management, LLC | 2,320,041 | 2,320,041 | 6/30/2024 |
0.29331 % | Morgan Stanley & Co. LLC | 2,319,913 | 1,292,647 | 6/30/2024 |
0.26058 % | CIBC Asset Management Inc. | 2,060,975 | 1,365,089 | 6/30/2024 |
0.25999 % | Rothschild & Co Asset Management Europe SCS | 2,056,368 | 0 | 6/30/2024 |
0.25919 % | Credit Mutuel Asset Management | 2,050,000 | 0 | 8/31/2024 |
0.25528 % | Empyrean Capital Partners, LP | 2,019,103 | -250,232 | 6/30/2024 |
0.24422 % | National Bank of Canada | 1,931,615 | 81,653 | 6/30/2024 |
0.24232 % | Legal & General Investment Management Ltd. | 1,916,608 | 1,321,701 | 6/30/2024 |
0.24079 % | Mudita Advisors LLP | 1,904,494 | 0 | 6/30/2024 |
0.22608 % | Amitell Capital Pte. Ltd. | 1,788,150 | 756,150 | 6/30/2024 |
0.21581 % | Goldman Sachs & Company, Inc. | 1,706,885 | 123,746 | 6/30/2024 |
0.21404 % | Oppenheimer + Close, LLC | 1,692,870 | 0 | 9/30/2024 |
0.20229 % | Lord, Abbett & Co. LLC | 1,600,000 | 1,600,000 | 7/31/2024 |
0.19892 % | Konwave AG | 1,573,294 | -1,746,706 | 9/30/2024 |
0.19690 % | Schweizerische Nationalbank | 1,557,362 | 201,000 | 6/30/2024 |
0.19599 % | Hillsdale Investment Management Inc. | 1,550,143 | 1,550,143 | 6/30/2024 |
0.18541 % | Allspring Global Investments, LLC | 1,466,500 | 1,279,500 | 9/30/2024 |
0.16219 % | Citi Investment Research (US) | 1,282,786 | 1,272,778 | 6/30/2024 |
0.16108 % | Anson Funds Management LP. | 1,274,000 | 1,274,000 | 6/30/2024 |
0.16064 % | CIBC World Markets Inc. | 1,270,557 | 752,264 | 6/30/2024 |
0.15856 % | Global X Investments Canada Inc. | 1,254,118 | 1,254,118 | 9/30/2024 |
0.15221 % | Acadian Asset Management LLC | 1,203,908 | 1,112,030 | 6/30/2024 |
0.14957 % | Victory Capital Management Inc. | 1,183,000 | 0 | 6/30/2024 |
0.14872 % | Barclays Bank PLC | 1,176,290 | -105,772 | 6/30/2024 |
0.13876 % | Vident Asset Management | 1,097,457 | 1,097,457 | 6/30/2024 |
0.13807 % | Impala Asset Management, LLC | 1,092,000 | 92,000 | 6/30/2024 |
0.13240 % | Chausse (Robert J.) | 1,047,197 | 71,743 | 1/1/2024 |
0.12674 % | California State Teachers Retirement System | 1,002,419 | -19,361 | 6/30/2023 |
0.12643 % | Caxton Associates LP | 1,000,000 | 1,000,000 | 6/30/2024 |
0.12327 % | Zenito Oy | 975,000 | -300,000 | 6/30/2024 |
0.12011 % | Serafin Asset Management AG | 950,000 | 0 | 8/31/2024 |
0.11940 % | Florida State Board of Administration | 944,343 | 663,996 | 6/30/2024 |
0.11798 % | Quadrature Capital LLP | 933,133 | -627,100 | 6/30/2024 |
0.11650 % | VanEck Australia Pty Ltd. | 921,472 | -9,715 | 8/31/2024 |
0.10897 % | UBS Fund Management (Switzerland) AG | 861,913 | -84,788 | 6/30/2024 |
0.10117 % | The CAPROCK Group, LLC | 800,174 | 800,174 | 6/30/2024 |
0.10117 % | Grey Street Capital, LLC. | 800,174 | 0 | 3/31/2024 |
0.09112 % | Jane Street Capital, L.L.C. | 720,698 | -282,803 | 6/30/2024 |
0.08995 % | State Street Global Advisors (US) | 711,453 | -343,431 | 9/30/2024 |
0.08850 % | Old West Investment Management, LLC | 700,000 | 700,000 | 6/30/2024 |
0.08698 % | Jarislowsky Fraser, Ltd. | 687,914 | -5,422,218 | 6/30/2024 |
0.08534 % | Marshall Wace LLP | 674,946 | 674,946 | 6/30/2024 |
0.08479 % | RBC Capital Markets Wealth Management | 670,598 | -42,199 | 6/30/2024 |
0.08415 % | Triasima Portfolio Management Inc. | 665,532 | -3,955 | 6/30/2024 |
0.08302 % | Manulife Investment Management (North America) Limited | 656,656 | 96,617 | 6/30/2024 |
0.07819 % | Nuveen LLC | 618,451 | 104,582 | 6/30/2024 |
0.07716 % | Sun Life Global Investments (Canada) Inc. | 610,307 | 90,857 | 6/30/2024 |
0.07148 % | Quantbot Technologies, LP | 565,381 | 374,859 | 6/30/2024 |
0.06954 % | Claret Asset Management Corporation | 550,000 | 0 | 6/30/2024 |
0.06525 % | HRT Financial LP | 516,079 | 516,079 | 6/30/2024 |
0.06520 % | Edmond de Rothschild Asset Management (France) S.A. | 515,699 | -122,377 | 6/30/2024 |
0.06322 % | Manatuck Hill Partners, LLC | 500,000 | 0 | 6/30/2024 |
0.06156 % | The Vanguard Group, Inc. | 486,889 | 105,563 | 6/30/2024 |