9.44 % | Ninety One SA Pty Ltd. | 15,000,000 | -2,000,000 | 9/30/2023 |
5.66 % | Sanlam Investment Management (Pty) Ltd. | 9,000,000 | 0 | 9/30/2023 |
4.17 % | Pzena Investment Management, LLC | 6,621,897 | -4,378,103 | 10/27/2022 |
3.04 % | The Vanguard Group, Inc. | 4,831,867 | -174,762 | 3/31/2024 |
2.26 % | Dimensional Fund Advisors, L.P. | 3,587,118 | 86,608 | 2/29/2024 |
15.73 % | Public Investment Corporation (SOC) Limited | 25,000,000 | 2,000,000 | 9/30/2023 |
15.10 % | Bargenel Investments Ltd. | 24,000,000 | 0 | 9/30/2023 |
11.32 % | Old Mutual Investment Group (South Africa) (Pty) Limited | 18,000,000 | -5,000,000 | 9/30/2023 |
1.52 % | BlackRock Institutional Trust Company, N.A. | 2,410,528 | 6,363 | 3/31/2024 |
1.15 % | Investec Wealth and Investment Management Pty Ltd | 1,828,198 | -12,135 | 12/31/2023 |
1.09 % | AEGON Investment Management B.V. | 1,727,311 | 0 | 9/30/2022 |
0.93 % | Old Mutual Customised Solutions (Pty) Ltd | 1,472,953 | -375,131 | 12/31/2023 |
0.92 % | Fideuram Asset Management (Ireland) dac | 1,464,470 | -14,130 | 2/29/2024 |
0.79 % | Mellon Investments Corporation | 1,256,420 | -51,344 | 3/31/2024 |
0.77 % | Abax Investments (Pty) Limited | 1,220,000 | 0 | 12/31/2023 |
0.72 % | Robeco Institutional Asset Management B.V. | 1,137,614 | 0 | 2/29/2024 |
0.72 % | Tidal Investments LLC | 1,136,748 | 143,525 | 3/31/2024 |
0.65 % | 36ONE Asset Management (Pty) Ltd | 1,041,036 | 325 | 12/31/2023 |
0.65 % | Norges Bank Investment Management (NBIM) | 1,027,134 | 128,462 | 12/31/2023 |
0.48 % | Cambria Investment Management, L.P. | 763,277 | 0 | 7/31/2023 |
0.43 % | PGGM Vermogensbeheer B.V. | 676,308 | 1,554 | 7/31/2023 |
0.42 % | STANLIB Asset Management Ltd. | 675,363 | -155,835 | 12/31/2023 |
0.42 % | Centaur Asset Management (Pty.) Ltd. | 668,300 | 128,300 | 12/31/2023 |
0.41 % | BlackRock Advisors (UK) Limited | 650,075 | 4,882 | 3/31/2024 |
0.39 % | California State Teachers Retirement System | 615,502 | 146,157 | 6/30/2023 |
0.34 % | Nest Asset Management | 538,924 | 0 | 3/31/2023 |
0.27 % | Absa Asset Management (Pty) Limited | 422,738 | -70,026 | 12/31/2023 |
0.20 % | SEI Investments Management Corporation | 324,274 | -10,657 | 3/31/2024 |
0.20 % | Taquanta Asset Managers (Pty) Ltd | 312,375 | 13,107 | 12/31/2023 |
0.17 % | Dimensional Fund Advisors, Ltd. | 276,983 | 0 | 2/29/2024 |
0.14 % | State Street Global Advisors (US) | 229,628 | 0 | 2/29/2024 |
0.13 % | Fidelity International | 213,765 | -59,837 | 12/31/2023 |
0.13 % | Celerity Investments Pty Ltd | 201,327 | 17,798 | 12/31/2023 |
0.12 % | All Weather Capital (Pty) Ltd | 189,008 | 81,907 | 12/31/2023 |
0.12 % | Bateleur Capital (Pty) Ltd. | 187,516 | 37,968 | 12/31/2023 |
0.11 % | Boutique Investment Partners (Pty) Ltd | 178,928 | -30,914 | 12/31/2023 |
0.11 % | Ashburton Fund Managers (Proprietary) Limited | 175,934 | -28,596 | 12/31/2023 |
0.11 % | Melville Douglas Investment Management (Pty) Ltd. | 169,511 | 98,959 | 12/31/2023 |
0.10 % | Parametric Portfolio Associates LLC | 156,399 | 0 | 1/31/2024 |
0.09 % | Trésor Wealth (Pty) Ltd. | 139,418 | 0 | 12/31/2023 |
0.09 % | Nuveen LLC | 138,535 | 0 | 3/31/2024 |
0.09 % | Harvard House Investment Management (Pty) Ltd. | 137,500 | 0 | 12/31/2023 |
0.08 % | RSA Multi Asset Managers (Pty) Ltd | 126,475 | 0 | 12/31/2023 |
0.07 % | Sygnia Asset Management | 104,643 | -7,943 | 12/31/2023 |
0.06 % | Northstar Asset Management (Pty) Ltd | 99,782 | 0 | 12/31/2023 |
0.06 % | Corion Capital (Pty) Ltd | 95,297 | 0 | 12/31/2023 |
0.06 % | Thomson (Nick) | 94,133 | 2,215 | 9/30/2023 |
0.06 % | Geode Capital Management, L.L.C. | 92,236 | 0 | 2/29/2024 |
0.05 % | Prescient Investment Management (Pty) Ltd. | 86,403 | 14,600 | 9/30/2022 |
0.05 % | Northern Trust Investments, Inc. | 81,900 | 0 | 3/31/2024 |
0.05 % | Sasfin Asset Managers (Pty) Ltd. | 81,500 | 0 | 12/31/2023 |
0.05 % | Anchor Capital (Pty) Ltd | 76,309 | -24,850 | 12/31/2023 |
0.04 % | STANLIB Multi-Manager (Pty) Limited | 70,778 | 38,431 | 12/31/2023 |
0.04 % | State Street Global Advisors Ireland Limited | 60,411 | 2,054 | 3/31/2024 |
0.04 % | Momentum Collective Investments (RF) (Pty) Ltd. | 57,742 | -9,877 | 12/31/2023 |
0.03 % | Moodley (Mohini) | 55,541 | 1,227 | 9/30/2023 |
0.03 % | Dickson (Alan) | 52,938 | 3,850 | 9/30/2023 |
0.03 % | Efficient Private Clients (Pty) Ltd | 52,753 | -7,802 | 12/31/2023 |
0.03 % | American Century Investment Management, Inc. | 50,821 | 0 | 3/31/2024 |
0.03 % | Margetts Fund Management Limited | 48,506 | 0 | 12/31/2023 |
0.03 % | Florida State Board of Administration | 47,919 | -180,025 | 9/30/2022 |
0.03 % | Personal Trust Asset Management (Pty) Limited | 46,206 | 0 | 12/31/2023 |
0.03 % | 1NVEST Fund Managers (Pty) Ltd | 42,911 | 1,779 | 12/31/2023 |
0.03 % | Mazi Capital (Pty) Ltd | 42,041 | 42,041 | 9/30/2023 |
0.02 % | Wealthpoint Capital Pty Ltd | 34,783 | 0 | 9/30/2023 |
0.02 % | Irish Life Investment Managers Ltd. | 28,145 | 0 | 3/31/2024 |
0.02 % | State Street Global Advisors (Japan) Co., Ltd. | 26,451 | 0 | 2/29/2024 |
0.02 % | Portfolio Analytics Pty Ltd | 25,369 | 1,055 | 12/31/2023 |
0.02 % | PI Investment Managers (Pty) Ltd | 24,604 | 1,777 | 12/31/2023 |
0.01 % | Momentum Outcome-based Solutions (Pty) Ltd | 22,784 | 0 | 12/31/2023 |
0.01 % | Hollard Investment Managers (Pty) Ltd | 20,732 | 1,309 | 12/31/2023 |
0.01 % | Grantham Mayo Van Otterloo & Co LLC | 20,689 | -7,395 | 11/30/2023 |
0.01 % | Private Client Portfolios ( Pty ) Ltd | 19,605 | 0 | 12/31/2023 |
0.01 % | Stonewood Asset Management (Pty) Ltd | 16,937 | 0 | 12/31/2022 |
0.01 % | Fibonacci Asset Management (Pty) Ltd | 16,243 | 0 | 9/30/2023 |
0.01 % | Alexforbes Investments Solution Limited | 14,889 | -18,544 | 12/31/2023 |
0.01 % | DFA Australia Ltd. | 14,237 | 5,101 | 12/31/2023 |
0.01 % | Momentum Asset Management (Pty) Ltd. | 12,840 | 5,449 | 12/31/2023 |
0.01 % | Finlabo SIM S.p. A. | 12,000 | 0 | 2/29/2024 |
0.01 % | Intellivest Financial Services (Pty) Ltd | 11,910 | 0 | 12/31/2023 |
0.01 % | State Street Global Advisors (UK) Ltd. | 11,797 | 0 | 2/29/2024 |
0.01 % | Vanguard Investments Australia Ltd. | 11,452 | 139 | 2/29/2024 |
0.01 % | Sanlam Multi-Manager International Limited | 10,800 | -19,438 | 12/31/2023 |
0.01 % | Ampersand Asset Management (Pty) Ltd. | 9,565 | 166 | 12/31/2023 |
0.01 % | Terebinth Capital Pty Ltd | 8,445 | 8,445 | 12/31/2023 |
0.00 % | Prudential Capital Group | 7,525 | 0 | 11/30/2022 |
0.00 % | Dimensional Fund Advisors Canada ULC | 6,389 | 0 | 11/30/2023 |
0.00 % | Lazard Asset Management, L.L.C. | 6,086 | 0 | 1/31/2024 |
0.00 % | Momentum Alternative Investments SA | 5,875 | -201 | 9/30/2022 |
0.00 % | Sequoia Capital Management (Pty) Ltd | 3,260 | 3,260 | 12/31/2023 |
0.00 % | CI Global Asset Management | 2,680 | -179 | 3/31/2024 |
0.00 % | Methodical Investment Management (Pty) Ltd. | 2,246 | -6,141 | 12/31/2023 |
0.00 % | GMO UK Limited | 2,232 | 0 | 9/30/2023 |
0.00 % | Avantis Investors | 2,135 | 0 | 3/31/2024 |
0.00 % | EasyAssetManagement (Pty) Ltd | 1,289 | 0 | 12/31/2023 |
0.00 % | SouthernCross Capital (Pty) Ltd | 1,142 | 1,142 | 12/31/2023 |
0.00 % | Absa Alternative Asset Management (Pty) Ltd | 579 | -17 | 3/31/2023 |
0 % | Granate Asset Management (Pty) Ltd | 0 | -220,823 | 12/31/2022 |
0 % | Fidelity Institutional Asset Management | 0 | -262,386 | 2/28/2023 |
0 % | GTC Asset Management | 0 | -10,822 | 9/30/2023 |