14.19715 % | T. Rowe Price Associates, Inc. | 21,378,917 | 2,908,665 | 7/31/2022 |
9.57598 % | Van Eck Associates Corporation | 14,420,087 | 0 | 4/30/2022 |
4.21507 % | 1832 Asset Management L.P. | 6,347,300 | 0 | 8/31/2022 |
3.18453 % | Invesco Advisers, Inc. | 4,795,454 | 212,070 | 7/31/2022 |
2.08045 % | Mackenzie Financial Corporation | 3,132,868 | 243,587 | 8/31/2022 |
2.06872 % | Sprott Asset Management USA Inc. | 3,115,200 | 0 | 6/30/2022 |
1.99222 % | Fidelity Management & Research Company LLC | 3,000,000 | 500,000 | 7/31/2022 |
1.94347 % | Gabelli Funds, LLC | 2,926,600 | 178,000 | 6/30/2022 |
1.67838 % | RBC Global Asset Management Inc. | 2,527,400 | 0 | 5/31/2022 |
1.40423 % | BlackRock Institutional Trust Company, N.A. | 2,114,573 | -5,587 | 8/31/2022 |
1.19533 % | Banque de Luxembourg Investments | 1,800,000 | 0 | 5/31/2022 |
1.13773 % | Dimensional Fund Advisors, L.P. | 1,713,258 | 19,666 | 7/31/2022 |
0.80858 % | Fiera Capital Corporation | 1,217,608 | -257,727 | 7/31/2022 |
0.80353 % | SSI Wealth Management AG | 1,210,000 | -170,000 | 6/30/2022 |
0.75941 % | BlackRock Advisors (UK) Limited | 1,143,563 | -7,350 | 8/31/2022 |
0.71773 % | Sprott Asset Management LP | 1,080,800 | 0 | 7/31/2022 |
0.59569 % | BMO Asset Management Inc. | 897,023 | 0 | 8/31/2022 |
0.58214 % | Alps Advisors, Inc. | 876,623 | -775,153 | 8/31/2022 |
0.54786 % | U.S. Global Investors, Inc. | 825,000 | 0 | 6/30/2022 |
0.53126 % | Credit Mutuel Asset Management | 800,000 | 90,000 | 4/30/2022 |
0.48008 % | Victory Capital Management Inc. | 722,933 | 0 | 6/30/2022 |
0.40756 % | DWS Investment Management Americas, Inc. | 613,722 | 6,527 | 7/31/2022 |
0.39175 % | British Columbia Investment Management Corp. | 589,927 | -94,785 | 3/31/2021 |
0.35612 % | California State Teachers Retirement System | 536,268 | -30,743 | 6/30/2021 |
0.35004 % | Wellington Management Company, LLP | 527,104 | 0 | 7/31/2022 |
0.34047 % | CPR Asset Management | 512,700 | 37,300 | 7/31/2022 |
0.33204 % | Orrell Capital Management Inc. | 500,000 | 0 | 7/31/2022 |
0.23865 % | TD Asset Management Inc. | 359,378 | -3,706 | 8/31/2022 |
0.21443 % | Principal Global Investors (Equity) | 322,900 | -15,800 | 4/30/2022 |
0.17885 % | American Century Investment Management, Inc. | 269,325 | 253,716 | 6/30/2022 |
0.17832 % | UBS Asset Management (UK) Ltd. | 268,519 | -18,700 | 8/31/2022 |
0.16280 % | AllianceBernstein L.P. | 245,150 | 97,260 | 7/31/2022 |
0.15956 % | Florida State Board of Administration | 240,280 | 26,776 | 3/31/2021 |
0.15554 % | Washington (William Albert) | 234,215 | 50,801 | 4/30/2022 |
0.13686 % | CIBC Asset Management Inc. | 206,095 | 74,800 | 6/30/2022 |
0.13377 % | State Street Global Advisors (US) | 201,438 | 219 | 8/31/2022 |
0.13345 % | Middlemiss (Duncan K) | 200,956 | 67,480 | 4/30/2022 |
0.11192 % | Nuveen LLC | 168,535 | 0 | 7/31/2022 |
0.10740 % | Evelyn Partners Investment Management LLP | 161,730 | 37,602 | 6/30/2022 |
0.10160 % | PKO Towarzystwo Funduszy Inwestycyjnych S.A. | 153,000 | 0 | 6/30/2021 |
0.09305 % | Value Intelligence Advisors GmbH | 140,117 | -31,308 | 6/30/2022 |
0.07803 % | HANSAINVEST Hanseatische Investment GmbH | 117,500 | 0 | 6/30/2022 |
0.07531 % | Triasima Portfolio Management Inc. | 113,400 | 96,000 | 6/30/2022 |
0.07217 % | Vestcor Inc | 108,684 | -15,726 | 12/31/2021 |
0.07081 % | Mirae Asset Global Investments (USA) LLC | 106,636 | 0 | 8/31/2022 |
0.06641 % | Charteris Treasury Portfolio Managers Limited | 100,000 | 0 | 8/31/2022 |
0.06549 % | Legal & General Investment Management Ltd. | 98,618 | 0 | 8/31/2022 |
0.06358 % | Sun Life Global Investments (Canada) Inc. | 95,741 | 594 | 3/31/2022 |
0.06046 % | Credit Suisse Asset Management | 91,041 | 754 | 8/31/2022 |
0.05628 % | Dimensional Fund Advisors, Ltd. | 84,756 | 2,300 | 6/30/2022 |
0.05424 % | Morley-Jepson (Warwick) | 81,680 | 0 | 4/30/2022 |
0.05277 % | Argenta Asset Management SA | 79,457 | -11,417 | 6/30/2022 |
0.04908 % | Pelletier (Marc-Andre) | 73,903 | 0 | 11/19/2021 |
0.04879 % | State Street Global Advisors Ltd. (Canada) | 73,470 | -900 | 5/31/2022 |
0.04854 % | Main (Charles B) | 73,100 | 30,000 | 4/30/2022 |
0.04316 % | The Vanguard Group, Inc. | 64,995 | 0 | 6/30/2022 |
0.03845 % | UBS Asset Management (Switzerland) | 57,900 | 0 | 4/30/2022 |
0.03784 % | Miller (Nadine) | 56,981 | 0 | 4/30/2022 |
0.03143 % | Geode Capital Management, L.L.C. | 47,331 | 0 | 7/31/2022 |
0.02590 % | Rometsch & Moor Limited | 39,000 | 0 | 7/31/2022 |
0.02488 % | Finaltis | 37,470 | -11,757 | 3/31/2022 |
0.02357 % | Mercer Global Investments Management Ltd | 35,500 | 0 | 4/30/2022 |
0.02324 % | Advisory Invest GmbH | 35,000 | -15,000 | 7/31/2022 |
0.02077 % | Vanguard Investments Australia Ltd. | 31,279 | 7,928 | 7/31/2022 |
0.02012 % | IG Wealth Management | 30,300 | 7,400 | 6/30/2022 |
0.01945 % | BetaShares Capital Ltd. | 29,286 | 355 | 8/31/2022 |
0.01926 % | LLB Invest Kapitalanlagegesellschaft m.b.H. | 29,000 | 16,000 | 7/31/2022 |
0.01903 % | BlackRock Investment Management (UK) Ltd. | 28,650 | 6,801 | 4/30/2022 |
0.01833 % | Handelsbanken Kapitalförvaltning AB | 27,600 | -5,600 | 7/31/2022 |
0.01795 % | Franklin Advisers, Inc. | 27,023 | 3,623 | 6/30/2022 |
0.01561 % | KLP Fondsforvaltning AS | 23,500 | 0 | 7/31/2022 |
0.01473 % | APICIL Asset Management SA | 22,183 | 22,183 | 6/30/2022 |
0.01449 % | T. Rowe Price International (UK) Ltd. | 21,820 | 2,779 | 6/30/2022 |
0.01392 % | Northern Trust Global Investments Limited | 20,968 | -132 | 6/30/2022 |
0.01386 % | Zürcher Kantonalbank (Asset Management) | 20,873 | 0 | 4/30/2022 |
0.01356 % | Michaud (Michael Julien) | 20,415 | -33,265 | 3/29/2022 |
0.01347 % | Carpenter (Lindsay) | 20,288 | 2,000 | 5/19/2022 |
0.01320 % | BlackRock Asset Management Canada Limited | 19,882 | 0 | 8/31/2022 |
0.01297 % | ClearBridge Investments, LLC | 19,530 | 0 | 6/30/2022 |
0.01147 % | Kimmett (Stacy) | 17,273 | 2,329 | 3/29/2022 |
0.01131 % | HSBC Global Asset Management (UK) Limited | 17,032 | 17,032 | 6/30/2022 |
0.01096 % | State Street Global Advisors Ireland Limited | 16,500 | 0 | 7/31/2022 |
0.01048 % | NEI Investments L.P. | 15,787 | 0 | 7/31/2022 |
0.01019 % | Violich Capital Management, Inc. | 15,350 | 0 | 6/30/2022 |
0.00996 % | Xact Kapitalforvaltning AB | 15,000 | 0 | 3/31/2021 |
0.00915 % | AGF Investments Inc. | 13,775 | 0 | 7/31/2022 |
0.00910 % | Allspring Global Investments, LLC | 13,700 | -27,390 | 6/30/2022 |
0.00823 % | GWL Investment Management Ltd. | 12,400 | 0 | 7/31/2022 |
0.00775 % | Laxton (Heather) | 11,665 | 1,885 | 3/29/2022 |
0.00714 % | CI Global Asset Management | 10,757 | 0 | 6/30/2022 |
0.00688 % | Iris Asset Management Ltd. | 10,355 | 0 | 7/31/2022 |
0.00670 % | Fulcrum Asset Management LLP | 10,089 | 0 | 7/31/2022 |
0.00664 % | Lansförsäkringar Fondförvaltning AB | 10,000 | 0 | 7/31/2022 |
0.00657 % | National Bank Trust | 9,888 | 0 | 7/31/2022 |
0.00624 % | SEI Investments Canada | 9,400 | 9,400 | 3/31/2022 |
0.00590 % | Northern Trust Investments, Inc. | 8,888 | 0 | 8/31/2022 |
0.00567 % | Schroder Investment Management Ltd. (SIM) | 8,539 | -23,028 | 6/30/2022 |
0.00553 % | Wasatch Global Investors Inc | 8,322 | 0 | 8/31/2021 |
0.00499 % | Shinhan Asset Management Co Ltd | 7,518 | -904 | 3/31/2022 |
0.00491 % | DWS Investments UK Limited | 7,397 | 1,458 | 5/31/2022 |