9.19662 % | Van Eck Associates Corporation | 625,597,214 | 282,542,397 | 6/20/2024 |
6.19257 % | Regal Funds Management Pty. Ltd. | 421,247,496 | 70,089,515 | 9/3/2024 |
5.00049 % | The Vanguard Group, Inc. | 340,156,966 | 162,899,632 | 7/5/2024 |
3.35353 % | Australian Retirement Trust | 228,122,883 | 228,122,883 | 6/19/2024 |
2.53436 % | Franklin Advisers, Inc. | 172,398,776 | -14,000,000 | 6/13/2024 |
2.42826 % | T. Rowe Price International Ltd | 165,181,738 | -5,588,944 | 9/7/2023 |
1.82229 % | Vanguard Investments Australia Ltd. | 123,960,477 | 2,607,204 | 9/30/2024 |
1.70571 % | VBS Exchange Pty. Ltd. | 116,030,215 | -6,518,480 | 3/7/2024 |
1.48788 % | Gannet Capital Pty Limited | 101,212,689 | -19,342,131 | 3/7/2024 |
1.43982 % | Norges Bank Investment Management (NBIM) | 97,943,038 | 97,943,038 | 6/30/2024 |
1.31855 % | Ruffer LLP | 89,694,267 | 49,469,331 | 6/30/2024 |
1.17928 % | Dimensional Fund Advisors, L.P. | 80,220,351 | 0 | 8/31/2024 |
1.09435 % | BlackRock Institutional Trust Company, N.A. | 74,442,534 | 116,978 | 9/30/2024 |
0.97002 % | DFA Australia Ltd. | 65,985,471 | 239,443 | 8/31/2024 |
0.77371 % | American Century Investment Management, Inc. | 52,631,195 | 51,558,883 | 6/30/2024 |
0.76085 % | VanEck Asset Management B.V. | 51,756,494 | 4,277,861 | 9/30/2024 |
0.72408 % | UBS Asset Management (Australia) Ltd. | 49,255,203 | 6,141,761 | 10/16/2024 |
0.63119 % | Goldman Sachs Asset Management, L.P. | 42,936,345 | 15,983,483 | 7/31/2024 |
0.59690 % | BlackRock Advisors (UK) Limited | 40,603,962 | -636,251 | 9/30/2024 |
0.50257 % | Broadgate Investments Pty. Ltd. | 34,187,439 | 0 | 8/15/2023 |
0.41893 % | Macquarie Investment Management Global Ltd. | 28,497,644 | 28,316,276 | 6/30/2024 |
0.41162 % | SSI Wealth Management AG | 28,000,000 | 0 | 12/31/2023 |
0.41162 % | SSI Asset Management AG | 28,000,000 | 0 | 3/31/2024 |
0.37659 % | Williams (Mark James) | 25,617,355 | 8,697,951 | 6/19/2024 |
0.34172 % | BetaShares Capital Ltd. | 23,245,117 | 20,801,560 | 9/30/2024 |
0.33522 % | BlackRock Investment Management (Australia) Ltd. | 22,803,451 | 114,520 | 9/30/2024 |
0.30603 % | CPR Asset Management | 20,817,799 | 8,265,355 | 8/31/2024 |
0.29401 % | IXIOS Asset Management SA | 20,000,000 | 20,000,000 | 6/30/2024 |
0.26911 % | Alps Advisors, Inc. | 18,305,904 | -320,124 | 9/30/2024 |
0.26559 % | State Street Global Advisors Australia Ltd. | 18,066,836 | 319,324 | 9/30/2024 |
0.26461 % | Quantex AG | 18,000,000 | 0 | 8/31/2024 |
0.24930 % | Gary B Branch Pty. Ltd. | 16,958,649 | 1,872,879 | 8/15/2023 |
0.22502 % | Mackenzie Investments | 15,306,754 | 0 | 7/31/2024 |
0.21550 % | Victory Capital Management Inc. | 14,659,231 | 14,659,231 | 6/30/2024 |
0.18208 % | Dimensional Fund Advisors, Ltd. | 12,386,081 | 400,706 | 9/30/2024 |
0.17641 % | Samarang Asset Management S.A. | 12,000,000 | 4,000,000 | 6/30/2023 |
0.16845 % | Charles Schwab Investment Management, Inc. | 11,458,535 | -101,580 | 8/31/2024 |
0.13276 % | UBS Asset Management (Switzerland) | 9,030,792 | -1,093,860 | 10/16/2024 |
0.13230 % | Commodity Capital AG | 9,000,000 | 0 | 7/31/2023 |
0.12897 % | Florida State Board of Administration | 8,773,360 | 8,204,173 | 6/30/2024 |
0.11437 % | VanEck Australia Pty Ltd. | 7,779,674 | -82,020 | 8/31/2024 |
0.11315 % | Loosemore Super Fund | 7,697,068 | 7,697,068 | 11/6/2023 |
0.10669 % | Raylou Investments Pty. Ltd. | 7,257,571 | -2,885,645 | 3/7/2024 |
0.10346 % | MLC Asset Management | 7,038,143 | 1,547,040 | 6/30/2024 |
0.10013 % | Price Value Partners Limited | 6,811,637 | 0 | 9/30/2024 |
0.09555 % | Stabilitas GmbH | 6,500,000 | 0 | 6/30/2023 |
0.09227 % | Tonkin (Luke) | 6,276,766 | 6,276,766 | 6/20/2024 |
0.09019 % | Macquarie Investment Management | 6,134,888 | 1,283,882 | 9/30/2024 |
0.07866 % | Johnston (Peter Brendan B) | 5,351,000 | 5,151,000 | 6/19/2024 |
0.07387 % | VSG Resources Pty. Ltd. | 5,025,194 | -16,343,427 | 3/7/2024 |
0.07286 % | Nuveen LLC | 4,956,130 | 0 | 7/31/2024 |
0.07263 % | State Street Global Advisors (US) | 4,940,402 | -39,212 | 9/30/2024 |
0.06550 % | Ironhorse Capital LLC | 4,455,392 | -152,893 | 8/31/2024 |
0.06498 % | Geode Capital Management, L.L.C. | 4,420,413 | -8,295 | 8/31/2024 |
0.06366 % | Lazard Asset Management, L.L.C. | 4,330,215 | 0 | 9/30/2024 |
0.06321 % | CapSolutions GmbH | 4,300,000 | -345,300 | 7/31/2024 |
0.06197 % | Tidal Investments LLC | 4,215,328 | 4,215,328 | 9/30/2024 |
0.05988 % | T. Rowe Price Associates, Inc. | 4,073,032 | -1,263,492 | 9/7/2023 |
0.05825 % | Mirae Asset Global Investments (USA) LLC | 3,962,654 | 0 | 9/30/2024 |
0.04410 % | Serafin Asset Management AG | 3,000,000 | 0 | 8/31/2024 |
0.04086 % | DWS Investment GmbH | 2,779,806 | 0 | 9/30/2024 |
0.04039 % | Mack & Weise GmbH Vermögensverwaltung | 2,747,200 | 0 | 8/31/2024 |
0.03998 % | Tombs (Steven Lloyd) | 2,719,579 | 0 | 11/6/2023 |
0.03976 % | T. Rowe Price Investment Management, Inc. | 2,704,401 | -155,851 | 9/30/2024 |
0.03450 % | UBS Fund Management (Switzerland) AG | 2,346,714 | -34,251 | 5/2/2024 |
0.03059 % | Greive (Jason) | 2,081,136 | 0 | 6/30/2023 |
0.03010 % | Macpherson (Ian Keith) | 2,047,500 | 0 | 6/30/2023 |
0.02940 % | U.S. Global Investors, Inc. | 2,000,000 | 2,000,000 | 3/31/2024 |
0.02903 % | Winmill & Co. Incorporated. | 1,974,550 | 0 | 7/31/2024 |
0.02606 % | Northern Trust Global Investments Limited | 1,772,402 | 0 | 8/31/2024 |
0.02559 % | BlackRock Asset Management Canada Limited | 1,740,958 | 0 | 9/30/2024 |
0.02533 % | BlackRock Investment Management (UK) Ltd. | 1,723,144 | 1,203,712 | 6/30/2024 |
0.02293 % | Bankhaus Carl Sp¿ngler & Co. AG | 1,560,000 | 1,560,000 | 5/31/2024 |
0.02135 % | Sage Capital Pty Ltd. | 1,452,422 | 1,452,422 | 8/31/2024 |
0.02086 % | Loosemore (John Colin) | 1,419,058 | -8,689,132 | 11/6/2023 |
0.01992 % | Handelsbanken Kapitalf¿rvaltning AB | 1,354,869 | 214,349 | 9/30/2024 |
0.01987 % | KLP Fondsforvaltning AS | 1,351,368 | 293,502 | 9/30/2024 |
0.01796 % | Finaltis | 1,221,434 | 1,221,434 | 6/30/2024 |
0.01585 % | Legal & General Investment Management Ltd. | 1,078,442 | 0 | 8/31/2024 |
0.01470 % | Amundi Deutschland GmbH | 1,000,000 | 0 | 8/31/2024 |
0.01458 % | Lando Pty. Ltd. | 992,064 | 992,064 | 11/6/2023 |
0.01434 % | Bessemer Trust Company, N.A. (US) | 975,566 | 0 | 7/31/2024 |
0.01323 % | Matrix Capital Management Trust reg. | 900,000 | 0 | 9/30/2024 |
0.01316 % | Avantis Investors | 895,190 | 668,885 | 3/31/2024 |
0.01312 % | MLC Investments Limited | 892,687 | 252,283 | 5/31/2024 |
0.01113 % | Tasovac (John) | 756,906 | 0 | 6/30/2023 |
0.01083 % | AllianceBernstein L.P. | 737,024 | 9,627 | 8/31/2024 |
0.01074 % | State Street Global Advisors Ireland Limited | 730,546 | 0 | 9/30/2024 |
0.00822 % | Duffy (Patrick) | 559,037 | 559,037 | 6/30/2023 |
0.00814 % | SEI Investments Canada | 553,660 | 553,660 | 6/30/2024 |
0.00748 % | APICIL Asset Management SA | 508,745 | 165,098 | 6/30/2024 |
0.00735 % | Sutton (Andrea Jane) | 500,000 | 0 | 6/30/2023 |
0.00463 % | Mandarine Gestion | 315,000 | 15,852 | 8/31/2024 |
0.00399 % | Vanguard Global Advisers LLC | 271,405 | 3,999 | 9/30/2024 |
0.00360 % | Harris Associates L.P. | 244,918 | 0 | 8/31/2024 |
0.00351 % | UBS (Luxembourg) S.A. | 238,442 | 0 | 10/1/2024 |
0.00326 % | Pictet Asset Management Ltd. | 221,437 | 95,307 | 6/30/2024 |
0.00314 % | Northern Trust Investments, Inc. | 213,354 | 0 | 9/30/2024 |
0.00293 % | Acadian Asset Management LLC | 199,069 | 0 | 8/31/2024 |
0.00277 % | Shinhan Asset Management Co Ltd | 188,389 | 0 | 3/31/2024 |