9.31592 % | The Vanguard Group, Inc. | 59,344,272 | 43,032 | 6/30/2024 |
8.58373 % | Van Eck Associates Corporation | 54,680,051 | 2,238,559 | 9/30/2024 |
6.88114 % | BlackRock Institutional Trust Company, N.A. | 43,834,216 | 1,587,871 | 6/30/2024 |
5.43855 % | Dimensional Fund Advisors, L.P. | 34,644,620 | 146,689 | 6/30/2024 |
4.79551 % | Wheaton Precious Metals Corp | 30,548,356 | -4,431,853 | 4/12/2024 |
4.78263 % | State Street Global Advisors (US) | 30,466,285 | 1,672,870 | 6/30/2024 |
2.06486 % | Geode Capital Management, L.L.C. | 13,153,565 | 237,544 | 6/30/2024 |
1.79676 % | Mirae Asset Global Investments (USA) LLC | 11,445,750 | 2,112,934 | 6/30/2024 |
1.52741 % | Tidal Investments LLC | 9,729,885 | 878,400 | 6/30/2024 |
1.29026 % | Ninety One UK Limited | 8,219,231 | 1,196,515 | 6/30/2024 |
1.14760 % | Jupiter Asset Management Ltd. | 7,310,422 | 0 | 6/30/2024 |
1.07869 % | ETF Managers Group, LLC | 6,871,464 | 223,373 | 3/31/2023 |
1.03591 % | Frontier Capital Management Company, LLC | 6,598,940 | 1,626,895 | 6/30/2024 |
0.98308 % | Charles Schwab Investment Management, Inc. | 6,262,444 | 89,207 | 6/30/2024 |
0.85866 % | Baker (Phillips S Jr) | 5,469,826 | -92,509 | 3/18/2024 |
0.80250 % | VanEck Asset Management B.V. | 5,112,116 | 794,182 | 9/30/2024 |
0.76623 % | Northern Trust Investments, Inc. | 4,881,015 | -179,242 | 6/30/2024 |
0.72539 % | Goldman Sachs Asset Management, L.P. | 4,620,892 | 3,952,629 | 6/30/2024 |
0.63810 % | Encompass Capital Advisors, LLC | 4,064,844 | 4,064,844 | 6/30/2024 |
0.61910 % | Nuveen LLC | 3,943,801 | 2,263,173 | 6/30/2024 |
0.58052 % | Konwave AG | 3,698,000 | 0 | 9/30/2024 |
0.56781 % | Norges Bank Investment Management (NBIM) | 3,617,048 | 756,094 | 6/30/2024 |
0.56402 % | Fidelity Management & Research Company LLC | 3,592,918 | 2,158,386 | 6/30/2024 |
0.51631 % | BlackRock Financial Management, Inc. | 3,289,008 | 1,352,356 | 6/30/2024 |
0.50824 % | Millennium Management LLC | 3,237,567 | 2,483,334 | 6/30/2024 |
0.50426 % | Goldman Sachs & Company, Inc. | 3,212,242 | 887,865 | 6/30/2024 |
0.50097 % | Voloridge Investment Management, LLC | 3,191,255 | 3,191,255 | 6/30/2024 |
0.48640 % | Mesirow Institutional Investment Management, Inc. | 3,098,486 | 27,938 | 6/30/2024 |
0.47326 % | Ninety One SA Pty Ltd. | 3,014,783 | -68,929 | 9/30/2024 |
0.44260 % | Sprott Asset Management LP | 2,819,424 | 161,202 | 6/30/2024 |
0.43517 % | Morgan Stanley & Co. LLC | 2,772,097 | -117,546 | 6/30/2024 |
0.41775 % | KONTOR ST¿WER Asset Management GmbH | 2,661,155 | 0 | 6/30/2023 |
0.36703 % | Invesco Advisers, Inc. | 2,338,072 | -32,786 | 6/30/2024 |
0.32240 % | JP Morgan Asset Management | 2,053,734 | -171,600 | 6/30/2024 |
0.32043 % | CPR Asset Management | 2,041,231 | 936,415 | 6/30/2024 |
0.30585 % | Baker Steel Capital Managers LLP | 1,948,300 | -805,600 | 8/31/2024 |
0.29400 % | Jane Street Capital, L.L.C. | 1,872,863 | 915,148 | 6/30/2024 |
0.26075 % | Wellington Management Company, LLP | 1,661,033 | -75,189 | 6/30/2024 |
0.25629 % | BlackRock Investment Management, LLC | 1,632,640 | 56,283 | 6/30/2024 |
0.25504 % | First Eagle Investment Management, L.L.C. | 1,624,677 | 340,000 | 6/30/2024 |
0.24893 % | Two Sigma Investments, LP | 1,585,754 | 1,408,231 | 6/30/2024 |
0.24601 % | Mellon Investments Corporation | 1,567,140 | 145,858 | 6/30/2024 |
0.22155 % | BNY Mellon Asset Management | 1,411,296 | -12,606 | 6/30/2024 |
0.20328 % | Marshall Wace LLP | 1,294,927 | 1,294,927 | 6/30/2024 |
0.20191 % | D. E. Shaw & Co., L.P. | 1,286,212 | 208,151 | 6/30/2024 |
0.19900 % | Dimensional Fund Advisors, Ltd. | 1,267,678 | 28,449 | 9/30/2024 |
0.19623 % | AIFM Capital AB | 1,250,000 | -160,000 | 9/30/2024 |
0.19621 % | American Century Investment Management, Inc. | 1,249,917 | -947,846 | 6/30/2024 |
0.19454 % | Citadel Advisors LLC | 1,239,254 | 316,977 | 6/30/2024 |
0.19028 % | B. Riley Wealth Advisors, Inc. | 1,212,146 | 88,681 | 6/30/2024 |
0.18333 % | Schweizerische Nationalbank | 1,167,862 | 12,100 | 6/30/2024 |
0.18274 % | Tudor Investment Corporation | 1,164,064 | 1,164,064 | 6/30/2024 |
0.17674 % | National Bank of Canada | 1,125,864 | -158,016 | 6/30/2024 |
0.16664 % | Teacher Retirement System of Texas | 1,061,526 | -3,410 | 6/30/2024 |
0.16658 % | CapSolutions GmbH | 1,061,155 | 0 | 7/31/2024 |
0.16658 % | DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 1,061,155 | 0 | 6/30/2024 |
0.15735 % | Invesco Capital Management LLC | 1,002,373 | 225,208 | 6/30/2024 |
0.15463 % | Rhumbline Advisers Ltd. Partnership | 985,006 | 10,513 | 6/30/2024 |
0.15074 % | Parametric Portfolio Associates LLC | 960,259 | 36,765 | 6/30/2024 |
0.14788 % | Balyasny Asset Management LP | 942,050 | 942,050 | 6/30/2024 |
0.14374 % | Sienko (David C) | 915,682 | 18,443 | 8/20/2024 |
0.13890 % | Roberts (Lauren Martin) | 884,813 | 43,838 | 6/21/2023 |
0.13415 % | UBS Fund Management (Switzerland) AG | 854,559 | -214,270 | 6/30/2024 |
0.13404 % | Goldman Sachs Asset Management International | 853,873 | 68,671 | 7/31/2024 |
0.12784 % | Wells Fargo Advisors | 814,398 | -55,324 | 6/30/2024 |
0.11842 % | Congress Asset Management Company, LLP | 754,362 | -7,470 | 9/30/2024 |
0.11461 % | VanEck Australia Pty Ltd. | 730,078 | -7,698 | 8/31/2024 |
0.11128 % | New Jersey Division of Investment | 708,890 | -464,713 | 6/30/2024 |
0.10963 % | Legal & General Investment Management Ltd. | 698,384 | 74,939 | 6/30/2024 |
0.09897 % | AllianceBernstein L.P. | 630,482 | 34,210 | 6/30/2024 |
0.09415 % | Susquehanna International Group, LLP | 599,738 | -629,758 | 6/30/2024 |
0.09359 % | WCM Investment Management | 596,212 | 0 | 6/30/2024 |
0.09125 % | BofA Global Research (US) | 581,305 | 284,777 | 6/30/2024 |
0.09111 % | Kestra Advisory Services, LLC | 580,391 | -26,138 | 6/30/2024 |
0.09077 % | California State Teachers Retirement System | 578,211 | -11,460 | 6/30/2024 |
0.08709 % | CoreCommodity Management, LLC | 554,787 | -260,438 | 6/30/2024 |
0.08634 % | Geosphere Capital Management, LLC | 550,000 | 550,000 | 6/30/2024 |
0.08459 % | Comerica, Inc. | 538,839 | 113,958 | 6/30/2024 |
0.08171 % | BlackRock Advisors (UK) Limited | 520,529 | 5,901 | 9/30/2024 |
0.08150 % | Capital Fund Management S.A. | 519,148 | -643,587 | 6/30/2024 |
0.07945 % | UBS Financial Services, Inc. | 506,127 | -506,842 | 6/30/2024 |
0.07677 % | Lesa Sroufe & Company, Inc. | 489,025 | 1,100 | 9/30/2024 |
0.07623 % | Price Value Partners Limited | 485,571 | 0 | 9/30/2024 |
0.07331 % | Connor, Clark & Lunn Investment Management Ltd. | 466,977 | 13,373 | 6/30/2024 |
0.07315 % | Guggenheim Investments | 465,984 | 35,839 | 6/30/2024 |
0.07216 % | UBS Asset Management (Switzerland) | 459,697 | -814 | 6/30/2024 |
0.07206 % | T. Rowe Price International Ltd | 459,011 | 8,833 | 6/30/2024 |
0.07146 % | Northern Trust Global Investments | 455,241 | 2,968 | 6/30/2024 |
0.07142 % | Morgan Stanley Smith Barney LLC | 454,971 | -48,270 | 6/30/2024 |
0.06798 % | BlackRock Investment Management (UK) Ltd. | 433,074 | 13,228 | 6/30/2024 |
0.06727 % | PKO Towarzystwo Funduszy Inwestycyjnych S.A. | 428,500 | 85,800 | 12/31/2023 |
0.06279 % | Serafin Asset Management AG | 400,000 | -300,000 | 8/31/2024 |
0.06224 % | Brown (Robert Denis) | 396,461 | -100,000 | 9/24/2024 |
0.06109 % | Avantis Investors | 389,169 | 322,767 | 3/31/2024 |
0.05927 % | BlackRock Asset Management Ireland Limited | 377,590 | 11,845 | 6/30/2024 |
0.05711 % | JPMorgan Private Bank (United States) | 363,790 | -5,420 | 6/30/2024 |
0.05626 % | Susquehanna Fundamental Investments, LLC | 358,387 | 0 | 6/30/2024 |
0.05576 % | Qube Research & Technologies Ltd | 355,183 | 302,379 | 6/30/2024 |
0.05307 % | Manulife Investment Management (North America) Limited | 338,040 | 2,939 | 6/30/2024 |
0.05283 % | MetLife Investment Management, LLC | 336,510 | 24,550 | 6/30/2024 |