0.67492 % | VanEck Asset Management B.V. | 433,298 | 59,551 | 1/31/2025 |
0.39870 % | Van Eck Associates Corporation | 255,967 | 19,775 | 1/31/2025 |
0.38788 % | Exchange Traded Concepts, LLC | 249,021 | 8,880 | 1/31/2025 |
0.20851 % | The Vanguard Group, Inc. | 133,864 | 126,836 | 1/31/2025 |
0.18858 % | BetaShares Capital Ltd. | 121,066 | 3,722 | 1/31/2025 |
0.11452 % | BlackRock Institutional Trust Company, N.A. | 73,519 | 9,949 | 1/31/2025 |
0.09181 % | BlackRock Investment Management, LLC | 58,939 | 4,150 | 12/31/2024 |
0.08357 % | Mirae Asset Global Investments (USA) LLC | 53,651 | 5,928 | 1/31/2025 |
0.08287 % | Rothschild & Co Asset Management Europe SCS | 53,200 | 3,192 | 12/31/2024 |
0.07400 % | Geode Capital Management, L.L.C. | 47,505 | 3,229 | 1/31/2025 |
0.07107 % | Vident Investment Advisory, LLC | 45,630 | 4,696 | 1/31/2025 |
0.06674 % | BlackRock Advisors (UK) Limited | 42,848 | 1,637 | 1/31/2025 |
0.04517 % | BlackRock Financial Management, Inc. | 29,000 | 0 | 9/30/2024 |
0.03894 % | Royce Investment Partners | 25,000 | 25,000 | 12/31/2024 |
0.03583 % | Compass Asset Management SA | 23,000 | 9,000 | 12/31/2023 |
0.03090 % | DWS Investment GmbH | 19,837 | 0 | 1/31/2025 |
0.02256 % | Montanaro Asset Management Limited | 14,482 | 5,272 | 12/31/2024 |
0.02125 % | California State Teachers Retirement System | 13,645 | 573 | 6/30/2024 |
0.01983 % | Union Investment Institutional GmbH | 12,728 | 3,395 | 12/31/2024 |
0.01866 % | Invesco Capital Management LLC | 11,980 | 1,977 | 11/30/2024 |
0.01810 % | BlackRock Asset Management Canada Limited | 11,622 | 0 | 1/31/2025 |
0.01789 % | Themes Management Company LLC | 11,485 | 2,120 | 12/31/2024 |
0.01498 % | State Street Global Advisors (US) | 9,618 | 0 | 1/31/2025 |
0.01343 % | UBS Asset Management (UK) Ltd. | 8,624 | 0 | 1/31/2025 |
0.01307 % | Nuveen LLC | 8,389 | 0 | 11/30/2024 |
0.01241 % | Global X Investments Canada Inc. | 7,970 | 0 | 12/31/2024 |
0.01167 % | UBS Asset Management (Switzerland) | 7,493 | 1,120 | 1/31/2025 |
0.01124 % | Carne Global Fund Managers (Ireland) Limited | 7,215 | -4,986 | 12/31/2024 |
0.01057 % | State Street Global Advisors (UK) Ltd. | 6,786 | 0 | 1/31/2025 |
0.01027 % | Mercer Global Investments Management Ltd | 6,595 | 0 | 4/30/2024 |
0.00936 % | UBS Asset Management Switzerland AG | 6,007 | 0 | 1/31/2025 |
0.00906 % | State Street Global Advisors Ireland Limited | 5,814 | 0 | 11/30/2024 |
0.00838 % | BlackRock (Singapore) Limited | 5,377 | 0 | 9/30/2024 |
0.00813 % | BlackRock Fund Advisors | 5,217 | 678 | 1/31/2025 |
0.00811 % | Amundi Asset Management, SAS | 5,205 | 152 | 1/31/2025 |
0.00769 % | Goldman Sachs Asset Management, L.P. | 4,939 | -58 | 1/31/2025 |
0.00717 % | Parametric Portfolio Associates LLC | 4,600 | 0 | 12/31/2024 |
0.00646 % | Downing LLP | 4,145 | 4,145 | 12/31/2024 |
0.00638 % | BlackRock Investment Management (UK) Ltd. | 4,098 | 0 | 10/31/2024 |
0.00595 % | Galaxy Digital Capital Management LP | 3,821 | -5 | 11/30/2024 |
0.00583 % | Irish Life Investment Managers Ltd. | 3,742 | 748 | 1/31/2025 |
0.00486 % | Florida State Board of Administration | 3,118 | 14 | 6/30/2024 |
0.00405 % | SIGAVEST® Vermögensverwaltung GmbH | 2,600 | 2,600 | 11/30/2024 |
0.00366 % | Vanguard Investments Australia Ltd. | 2,351 | -1 | 12/31/2024 |
0.00351 % | Zürcher Kantonalbank (Asset Management) | 2,253 | 0 | 12/31/2024 |
0.00344 % | KLP Kapitalforvaltning AS | 2,209 | 0 | 10/31/2024 |
0.00320 % | Russell Investments Limited | 2,052 | 1,239 | 12/31/2024 |
0.00221 % | Legal & General Investment Management Ltd. | 1,417 | 0 | 12/31/2024 |
0.00208 % | UBS Fund Management (Switzerland) AG | 1,337 | 0 | 1/31/2025 |
0.00193 % | Superfund Towarzystwo Funduszy Inwestycyjnych S.A. | 1,240 | 1,240 | 12/31/2023 |
0.00135 % | State Street Global Advisors (France) S.A. | 864 | 0 | 10/31/2023 |
0.00131 % | PineBridge Investments Europe Limited | 838 | 838 | 1/31/2025 |
0.00097 % | BG Fund Management Luxembourg S.A. | 624 | 0 | 8/31/2023 |
0.00081 % | Boston Partners | 518 | 518 | 11/30/2024 |
0.00072 % | Nykredit Bank AS | 465 | 0 | 11/30/2024 |
0.00013 % | DBX Advisors LLC. | 83 | 0 | 12/31/2024 |
0.00002 % | BMO Asset Management Inc. | 13 | 0 | 11/30/2023 |
0 % | Belvoir Capital AG | 0 | -4,000 | 4/30/2024 |
0 % | TOBAM | 0 | -1,136 | 7/31/2024 |
0 % | First Trust Advisors L.P. | 0 | -1,287 | 4/30/2024 |
0 % | Deka Investment GmbH | 0 | -6,000 | 12/31/2023 |
0 % | DEVK Versicherungen | 0 | -150,000 | 3/31/2024 |
0 % | Valu-Trac Investment Management Ltd. | 0 | -6,000 | 3/31/2024 |
0 % | GVC Gaesco Gestión SGIIC S.A. | 0 | -4,750 | 12/31/2023 |
0 % | Danske Bank Asset Management | 0 | -499 | 8/31/2024 |
0 % | Mackenzie Investments | 0 | -2,531 | 6/30/2024 |
0 % | American Century Investment Management, Inc. | 0 | -494 | 9/30/2024 |
0 % | Fidelity Management & Research Company LLC | 0 | -198,857 | 8/31/2023 |
0 % | boerse.de Vermögensverwaltung GmbH | 0 | -8,842 | 12/31/2023 |
0 % | Alphajet Fair Investors, SAS | 0 | -1,750 | 6/30/2024 |
0 % | Eagle Bay Family Office | 0 | -1,413 | 12/31/2024 |
0 % | BIT Capital GmbH | 0 | -176,549 | 11/30/2024 |