6.73929 % | Invesco Advisers, Inc. | 12,055,920 | 0 | |
4.28943 % | T. Rowe Price Associates, Inc. | 7,673,368 | 0 | |
4.23144 % | Mackenzie Financial Corporation | 7,569,617 | 12,282 | |
4.02076 % | Van Eck Associates Corporation | 7,192,730 | 248,096 | |
1.69378 % | Gabelli Funds, LLC | 3,030,000 | 225,000 | |
1.53519 % | Konwave AG | 2,746,300 | 30,000 | |
1.28752 % | RBC Global Asset Management Inc. | 2,303,250 | -202,490 | |
1.16148 % | Stabilitas GmbH | 2,077,778 | -200,000 | |
1.16148 % | IPConcept (Luxemburg) S.A. | 2,077,778 | 0 | |
1.15993 % | Mack & Weise GmbH Vermögensverwaltung | 2,075,000 | 0 | |
0.98339 % | BlackRock Institutional Trust Company, N.A. | 1,759,194 | 2,503 | |
0.77459 % | Connor, Clark & Lunn Investment Management Ltd. | 1,385,660 | -14,600 | |
0.60824 % | Hand (Scott McKee) | 1,088,078 | 12,283 | |
0.60424 % | BlackRock Advisors (UK) Limited | 1,080,925 | -76,189 | |
0.56494 % | Alps Advisors, Inc. | 1,010,628 | 0 | |
0.54718 % | Schroder Investment Management Ltd. (SIM) | 978,856 | -26,500 | |
0.53398 % | Price Value Partners Limited | 955,229 | 0 | |
0.51863 % | CapSolutions GmbH | 927,778 | -1,000,000 | |
0.50310 % | Credit Mutuel Asset Management | 900,000 | -50,000 | |
0.45878 % | Dimensional Fund Advisors, L.P. | 820,713 | 0 | |
0.45858 % | IXIOS Asset Management SA | 820,356 | 820,356 | |
0.40796 % | CPR Asset Management | 729,800 | 0 | |
0.39228 % | Wellington Management Company, LLP | 701,741 | 0 | |
0.39130 % | KONTOR STÖWER Asset Management GmbH | 700,000 | 400,000 | |
0.38636 % | VanEck Asset Management B.V. | 691,160 | 54,650 | |
0.35749 % | Goudie (Peter James) | 639,507 | 133,333 | |
0.33617 % | Industrial Alliance Investment Management Inc. | 601,375 | 3,400 | |
0.31385 % | DWS Investment Management Americas, Inc. | 561,450 | 77,616 | |
0.31276 % | CIBC Asset Management Inc. | 559,500 | -19,200 | |
0.30745 % | Sprott Asset Management LP | 550,000 | 35,000 | |
0.28969 % | American Century Investment Management, Inc. | 518,230 | 480 | |
0.28861 % | Jarislowsky Fraser, Ltd. | 516,300 | -260,400 | |
0.28771 % | T. Rowe Price Investment Management, Inc. | 514,684 | 0 | |
0.28048 % | Huet (Paul Andre) | 501,752 | -20,910 | |
0.27022 % | Victory Capital Management Inc. | 483,391 | 0 | |
0.25155 % | U.S. Global Investors, Inc. | 450,000 | -718,876 | |
0.23565 % | BMO Asset Management Inc. | 421,553 | -1,334 | |
0.20717 % | ATB Investment Management Inc. | 370,600 | 0 | |
0.20620 % | Picton Mahoney Asset Management | 368,864 | 0 | |
0.19537 % | Value Intelligence Advisors GmbH | 349,500 | 118,340 | |
0.16770 % | Sprott Asset Management USA Inc. | 300,000 | -65,000 | |
0.14756 % | Turner (Oliver) | 263,965 | 140,375 | |
0.13882 % | California State Teachers Retirement System | 248,337 | 9,905 | |
0.13707 % | Dahl (Barry Lee) | 245,206 | 47,441 | |
0.13384 % | Legal & General Investment Management Ltd. | 239,434 | -4,490 | |
0.09554 % | TD Asset Management Inc. | 170,919 | 1,043 | |
0.08959 % | State Street Global Advisors (US) | 160,273 | -1,122 | |
0.07187 % | Nuveen LLC | 128,563 | 0 | |
0.06921 % | Mirae Asset Global Investments (USA) LLC | 123,801 | -5,472 | |
0.06613 % | LSV Asset Management | 118,300 | -62,900 | |
0.06378 % | Vestcor Inc | 114,102 | 77,884 | |
0.06149 % | ficon Vermögensmanagement GmbH | 110,000 | 0 | |
0.06149 % | Assella GmbH | 110,000 | 0 | |
0.06048 % | UBS Asset Management (UK) Ltd. | 108,200 | 0 | |
0.05590 % | Amundi Deutschland GmbH | 100,000 | 0 | |
0.05311 % | DWS Investment GmbH | 95,000 | 0 | |
0.04932 % | The Vanguard Group, Inc. | 88,230 | 0 | |
0.04910 % | Credit Suisse Funds AG | 87,827 | 0 | |
0.04421 % | Geode Capital Management, L.L.C. | 79,089 | 0 | |
0.04402 % | Morley-Jepson (Warwick) | 78,745 | 25,524 | |
0.04173 % | Dimensional Fund Advisors, Ltd. | 74,654 | 0 | |
0.03578 % | AIPM Azur International Portfolio Management AG | 64,000 | -10,000 | |
0.02851 % | Laurus Investment Counsel | 51,000 | 0 | |
0.02784 % | Mercer Global Investments Management Ltd | 49,800 | 0 | |
0.02773 % | StoneCastle Investment Management Inc. | 49,600 | -29,200 | |
0.02712 % | Northern Trust Global Investments Limited | 48,519 | 0 | |
0.02666 % | Williams (Chad) | 47,700 | 22,145 | |
0.02347 % | Florida State Board of Administration | 41,981 | 41,981 | |
0.02321 % | Empire Life Investments Inc. | 41,524 | 2,490 | |
0.02286 % | AGF Investments Inc. | 40,900 | 0 | |
0.02270 % | SEI Investments Canada | 40,600 | 40,600 | |
0.02026 % | Ironwood Investment Management, LLC | 36,248 | 0 | |
0.01884 % | KLP Fondsforvaltning AS | 33,700 | 0 | |
0.01817 % | Mandarine Gestion | 32,500 | 1,500 | |
0.01616 % | Manulife Investment Management (North America) Limited | 28,900 | -16,100 | |
0.01516 % | Vanguard Investments Australia Ltd. | 27,123 | -6 | |
0.01424 % | Doolin, Michael Benjamin Jr | 25,466 | 25,466 | |
0.01398 % | Makuch (Anthony P) | 25,000 | 25,000 | |
0.01394 % | BlackRock Investment Management (UK) Ltd. | 24,931 | 0 | |
0.01356 % | APICIL Asset Management SA | 24,260 | 5,741 | |
0.01319 % | State Street Global Advisors Ltd. (Canada) | 23,600 | 0 | |
0.01294 % | Zürcher Kantonalbank (Asset Management) | 23,155 | 0 | |
0.01286 % | GWL Investment Management Ltd. | 23,000 | -4,400 | |
0.01210 % | UBS Asset Management (Switzerland) | 21,649 | 0 | |
0.01157 % | CHART AG | 20,700 | 6,000 | |
0.01118 % | Dr. Bost & Compagnon Vermögensberatungs GmbH & Co.KG | 20,000 | 5,000 | |
0.00892 % | ProShare Advisors LLC | 15,954 | 0 | |
0.00825 % | DFA Australia Ltd. | 14,757 | 19 | |
0.00674 % | Tidal Investments LLC | 12,066 | 0 | |
0.00494 % | CI Global Asset Management | 8,837 | -9 | |
0.00391 % | Anphiko Asset Management S.A. | 7,000 | -4,500 | |
0.00312 % | Verli, Merushe | 5,587 | 2,013 | |
0.00224 % | Pictet Asset Management Ltd. | 4,008 | 0 | |
0.00175 % | Brandes Investment Partners, L.P. | 3,129 | 0 | |
0.00110 % | T. Rowe Price International Ltd | 1,964 | 274 | |
0 % | Incrementum AG | 0 | -155,849 | |
0 % | Independent Capital Group AG | 0 | -54,000 | |
0 % | Palos Management Inc. | 0 | -30,000 | |
0 % | Quilter Investors Limited | 0 | -174,552 | |
0 % | Marmite Capital AG | 0 | -30,000 | |