9.59243 % | Van Eck Associates Corporation | 25,125,455 | 921,832 | 9/30/2024 |
4.11601 % | Jupiter Asset Management Ltd. | 10,781,056 | 0 | 6/30/2024 |
3.79717 % | Baker Steel Capital Managers LLP | 9,945,935 | -85,400 | 8/31/2024 |
3.30999 % | Tidal Investments LLC | 8,669,868 | 782,640 | 6/30/2024 |
2.19255 % | Mirae Asset Global Investments (USA) LLC | 5,742,951 | 393,437 | 6/30/2024 |
2.08093 % | ETF Managers Group, LLC | 5,450,585 | 5,450,585 | 3/31/2023 |
1.50227 % | Connor, Clark & Lunn Investment Management Ltd. | 3,934,900 | 3,907,180 | 6/30/2024 |
1.09577 % | BlackRock Institutional Trust Company, N.A. | 2,870,144 | -6,673 | 9/30/2024 |
1.02661 % | TD Asset Management Inc. | 2,689,003 | 2,689,003 | 6/30/2024 |
0.79824 % | VanEck Asset Management B.V. | 2,090,832 | 287,181 | 9/30/2024 |
0.75020 % | Konwave AG | 1,965,000 | 165,000 | 9/30/2024 |
0.61644 % | BlackRock Asset Management Canada Limited | 1,614,640 | 1,614,344 | 6/30/2024 |
0.51518 % | Two Sigma Investments, LP | 1,349,418 | 357,391 | 6/30/2024 |
0.45959 % | Millennium Management LLC | 1,203,796 | -2,612,250 | 6/30/2024 |
0.39705 % | AIFM Capital AB | 1,040,000 | 0 | 9/30/2024 |
0.39366 % | Susquehanna International Group, LLP | 1,031,116 | -37,967 | 6/30/2024 |
0.38505 % | Goldman Sachs & Company, Inc. | 1,008,562 | 55,500 | 6/30/2024 |
0.37429 % | J.P. Morgan Securities LLC | 980,372 | 980,372 | 6/30/2024 |
0.36799 % | Dimensional Fund Advisors, L.P. | 963,888 | -35,772 | 6/30/2024 |
0.35871 % | Sprott Asset Management LP | 939,569 | 254,740 | 6/30/2024 |
0.24017 % | Price Value Partners Limited | 629,079 | 0 | 9/30/2024 |
0.22907 % | DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 600,000 | 0 | 6/30/2024 |
0.22907 % | Earth Resource Investment Group | 600,000 | 0 | 7/31/2024 |
0.22907 % | CapSolutions GmbH | 600,000 | 0 | 7/31/2024 |
0.22907 % | KONTOR ST¿WER Asset Management GmbH | 600,000 | 0 | 6/30/2023 |
0.19089 % | Craton Capital (Pty) Ltd | 500,000 | 0 | 1/31/2023 |
0.18177 % | Schweizerische Nationalbank | 476,100 | 476,100 | 6/30/2024 |
0.16752 % | National Bank of Canada | 438,794 | 431,274 | 6/30/2024 |
0.15964 % | Morgan Stanley Canada Limited | 418,151 | 128,467 | 6/30/2024 |
0.15798 % | Zenito Oy | 413,800 | -200,000 | 6/30/2024 |
0.14013 % | Marshall Wace LLP | 367,043 | -4,777,331 | 6/30/2024 |
0.13676 % | Jane Street Capital, L.L.C. | 358,221 | -419,192 | 6/30/2024 |
0.13413 % | PCJ Investment Counsel Ltd. | 351,330 | 151,330 | 6/30/2024 |
0.13362 % | U.S. Global Investors, Inc. | 350,000 | 350,000 | 9/30/2024 |
0.12567 % | Group One Trading, L.P. | 329,157 | 197,516 | 6/30/2024 |
0.12388 % | Guggenheim Investments | 324,490 | 129,004 | 6/30/2024 |
0.10847 % | California State Teachers Retirement System | 284,121 | 25,781 | 6/30/2023 |
0.10696 % | VanEck Australia Pty Ltd. | 280,171 | -2,953 | 8/31/2024 |
0.10103 % | Dickson, Daniel | 264,624 | -7,000 | 7/16/2024 |
0.09840 % | Alps Advisors, Inc. | 257,727 | -3,270 | 9/30/2024 |
0.09590 % | Legal & General Investment Management Ltd. | 251,178 | 251,178 | 6/30/2024 |
0.09293 % | RBC Capital Markets Wealth Management | 243,400 | 214,400 | 6/30/2024 |
0.09003 % | Perritt Capital Management, Inc. | 235,825 | 24,533 | 6/30/2024 |
0.08921 % | Dimensional Fund Advisors, Ltd. | 233,671 | 19,348 | 9/30/2024 |
0.08707 % | LPL Financial LLC | 228,057 | 7,292 | 6/30/2024 |
0.08461 % | D. E. Shaw & Co., L.P. | 221,624 | 221,624 | 6/30/2024 |
0.08347 % | Citadel Advisors LLC | 218,621 | -214,552 | 6/30/2024 |
0.07636 % | Charteris Treasury Portfolio Managers Limited | 200,000 | 0 | 9/30/2024 |
0.07407 % | Morgan Stanley & Co. LLC | 194,007 | -122,503 | 6/30/2024 |
0.07139 % | BetaShares Capital Ltd. | 186,994 | 103,124 | 9/30/2024 |
0.07104 % | UBS Fund Management (Switzerland) AG | 186,087 | 186,087 | 6/30/2024 |
0.07096 % | Morgan Stanley Smith Barney LLC | 185,874 | 126,342 | 6/30/2024 |
0.07075 % | State Street Global Advisors (US) | 185,320 | 41,747 | 9/30/2024 |
0.07028 % | Vident Asset Management | 184,088 | 160,478 | 6/30/2024 |
0.06992 % | BlackRock Advisors (UK) Limited | 183,144 | 1,901 | 9/30/2024 |
0.06959 % | Nuveen LLC | 182,277 | 182,277 | 6/30/2024 |
0.06847 % | Vident Investment Advisory, LLC | 179,344 | -388,600 | 8/31/2024 |
0.06612 % | Morgan Stanley & Co. International Plc | 173,181 | 88,725 | 6/30/2024 |
0.06395 % | American Century Investment Management, Inc. | 167,500 | 167,500 | 6/30/2024 |
0.06338 % | TD Waterhouse Canada, Inc. | 166,000 | -475 | 3/31/2024 |
0.05864 % | Szotlender (Mario D) | 153,600 | 0 | 4/4/2024 |
0.05657 % | Fulcrum Asset Management LLP | 148,169 | 109,747 | 3/31/2024 |
0.05345 % | Grey Street Capital, LLC. | 140,000 | 0 | 3/31/2024 |
0.05345 % | The CAPROCK Group, LLC | 140,000 | 140,000 | 6/30/2024 |
0.05314 % | Tudor Investment Corporation | 139,181 | -56,046 | 6/30/2024 |
0.04981 % | The Vanguard Group, Inc. | 130,456 | 130,456 | 6/30/2024 |
0.04868 % | Hightower Advisors, LLC | 127,501 | 43,001 | 6/30/2024 |
0.04509 % | B. Riley Wealth Advisors, Inc. | 118,100 | 48,100 | 6/30/2024 |
0.04059 % | Geode Capital Management, L.L.C. | 106,310 | 106,310 | 6/30/2024 |
0.04009 % | Gesiuris Asset Management S.G.I.I.C., S.A. | 105,011 | 1,072 | 6/30/2024 |
0.03853 % | XTX Markets LLC | 100,911 | 89,288 | 6/30/2024 |
0.03406 % | Mackenzie Investments | 89,203 | 89,203 | 6/30/2024 |
0.03004 % | Cambridge Investment Research Advisors, Inc. | 78,693 | 31,150 | 9/30/2024 |
0.02965 % | PDT Partners, LLC | 77,652 | 77,652 | 6/30/2024 |
0.02920 % | Ancora Advisors, L.L.C. | 76,488 | -2,037 | 6/30/2024 |
0.02676 % | UBS Asset Management (UK) Ltd. | 70,100 | 0 | 8/31/2024 |
0.02672 % | UBS Switzerland AG | 70,000 | 70,000 | 6/30/2024 |
0.02672 % | DWS Investment GmbH | 70,000 | 70,000 | 7/31/2024 |
0.02615 % | UBS Financial Services, Inc. | 68,489 | 47,006 | 6/30/2024 |
0.02596 % | Northern Trust Global Investments Limited | 68,008 | 0 | 8/31/2024 |
0.02531 % | Nebula Research & Development LLC | 66,305 | 66,305 | 6/30/2024 |
0.02405 % | MRB Fund Partners AG | 63,000 | 0 | 3/31/2024 |
0.02350 % | BofA Global Research (US) | 61,541 | -4,001 | 6/30/2024 |
0.02291 % | Rometsch & Moor Limited | 60,000 | 0 | 8/31/2024 |
0.02185 % | APIS ASSET MANAGEMENT SA | 57,236 | 57,236 | 12/31/2023 |
0.02023 % | Simplex Trading, LLC | 52,988 | -13,082 | 6/30/2024 |
0.01983 % | Florida State Board of Administration | 51,936 | 9,572 | 6/30/2024 |
0.01909 % | MK LUXINVEST S.A. | 50,000 | 0 | 11/30/2023 |
0.01874 % | Vanguard Investments Australia Ltd. | 49,086 | 49,086 | 6/30/2024 |
0.01833 % | Matrix Capital Management Trust reg. | 48,000 | 0 | 9/30/2024 |
0.01820 % | Perissos Investment Management, LLC | 47,683 | 17,550 | 6/30/2024 |
0.01798 % | BlackRock Investment Management (UK) Ltd. | 47,104 | 0 | 6/30/2024 |
0.01775 % | Stonehage Fleming Financial Services Holdings, Ltd. | 46,500 | 0 | 6/30/2024 |
0.01683 % | Mariner Wealth Advisors | 44,078 | -6,091 | 6/30/2024 |
0.01668 % | KLP Fondsforvaltning AS | 43,700 | 0 | 9/30/2024 |
0.01638 % | Z¿rcher Kantonalbank (Asset Management) | 42,897 | 42,801 | 6/30/2024 |
0.01619 % | Commonwealth Financial Network | 42,404 | -10,290 | 9/30/2024 |
0.01536 % | Capital Investment Advisory Services, LLC | 40,244 | -15,537 | 9/30/2024 |
0.01536 % | BNP Paribas Investment Partners Espa¿a SA SGIIC | 40,238 | 6,238 | 3/31/2023 |
0.01535 % | Pictet Asset Management Ltd. | 40,217 | 40,217 | 6/30/2024 |