9.33525 % | Van Eck Associates Corporation | 66,100,481 | -4,917,334 | |
3.45544 % | Dimensional Fund Advisors, L.P. | 24,467,045 | 62,874 | |
2.86254 % | The Vanguard Group, Inc. | 20,268,869 | 150,629 | |
2.78284 % | Baker Steel Capital Managers LLP | 19,704,600 | -199,400 | |
2.41909 % | Invesco Advisers, Inc. | 17,128,954 | 451 | |
2.36371 % | RBC Global Asset Management Inc. | 16,736,795 | -459,970 | |
2.00544 % | Sprott Asset Management USA Inc. | 14,200,000 | -255,000 | |
1.89212 % | Ninety One UK Limited | 13,397,584 | -1,218,228 | |
1.87195 % | Konwave AG | 13,254,800 | 142,800 | |
1.82792 % | Franklin Advisers, Inc. | 12,942,995 | 400,000 | |
1.56303 % | Ruffer LLP | 11,067,400 | 2,000,000 | |
1.53761 % | Fidelity Management & Research Company LLC | 10,887,400 | 0 | |
1.45680 % | Victory Capital Management Inc. | 10,315,208 | 916,029 | |
1.25812 % | Ninety One SA Pty Ltd. | 8,908,423 | -908,406 | |
1.13250 % | BlackRock Institutional Trust Company, N.A. | 8,018,903 | 47,310 | |
0.98440 % | DWS Investment Management Americas, Inc. | 6,970,266 | -297,556 | |
0.94041 % | Schroder Investment Management Ltd. (SIM) | 6,658,768 | 8,000 | |
0.88900 % | Wellington Management Company, LLP | 6,294,760 | 58,786 | |
0.79634 % | Alps Advisors, Inc. | 5,638,682 | -17,295 | |
0.77155 % | VanEck Asset Management B.V. | 5,463,135 | 434,010 | |
0.73320 % | Avantis Investors | 5,191,593 | 994,440 | |
0.73119 % | Nuveen LLC | 5,177,367 | 0 | |
0.69905 % | Norges Bank Investment Management (NBIM) | 4,949,781 | -1,465,803 | |
0.69203 % | Mackenzie Financial Corporation | 4,900,089 | 19,616 | |
0.68554 % | BlackRock Advisors (UK) Limited | 4,854,110 | -304,611 | |
0.67762 % | Earth Resource Investment Group | 4,798,034 | 0 | |
0.67366 % | Invenomic Capital Management LP | 4,770,022 | -105,903 | |
0.61461 % | American Century Investment Management, Inc. | 4,351,922 | 49,835 | |
0.61177 % | Connor, Clark & Lunn Investment Management Ltd. | 4,331,772 | 1,200 | |
0.52173 % | Euro Pacific Asset Management, LLC | 3,694,200 | -1,377,400 | |
0.50842 % | SSI Wealth Management AG | 3,600,000 | 0 | |
0.50842 % | SSI Asset Management AG | 3,600,000 | 3,600,000 | |
0.50506 % | Sprott Asset Management LP | 3,576,219 | 0 | |
0.43557 % | BlackRock Asset Management Canada Limited | 3,084,160 | 295,141 | |
0.41826 % | BMO Asset Management Inc. | 2,961,588 | -83,924 | |
0.41069 % | Gabelli Funds, LLC | 2,908,000 | 0 | |
0.40252 % | TD Asset Management Inc. | 2,850,173 | 4,952 | |
0.38521 % | Picton Mahoney Asset Management | 2,727,600 | -3,275 | |
0.38414 % | UBS Asset Management (UK) Ltd. | 2,719,971 | 815,517 | |
0.35946 % | Charles Schwab Investment Management, Inc. | 2,545,220 | -57,909 | |
0.35405 % | CIBC Asset Management Inc. | 2,506,930 | -244,496 | |
0.35307 % | IXIOS Asset Management SA | 2,500,000 | 2,500,000 | |
0.31070 % | Credit Mutuel Asset Management | 2,200,000 | -60,000 | |
0.30089 % | ATB Investment Management Inc. | 2,130,500 | 154,100 | |
0.29574 % | U.S. Global Investors, Inc. | 2,094,060 | -294,865 | |
0.29144 % | Allspring Global Investments, LLC | 2,063,630 | 154,637 | |
0.20311 % | CPR Asset Management | 1,438,200 | 0 | |
0.18823 % | California State Teachers Retirement System | 1,332,801 | -207,899 | |
0.18271 % | Dimensional Fund Advisors, Ltd. | 1,293,695 | 32,730 | |
0.13205 % | Chartwell Investment Partners, LLC | 935,000 | -175,000 | |
0.12807 % | ClariVest Asset Management LLC | 906,821 | -65,801 | |
0.12749 % | Manulife Investment Management (North America) Limited | 902,741 | 0 | |
0.12654 % | VanEck Australia Pty Ltd. | 896,019 | -45,899 | |
0.11710 % | Vestcor Inc | 829,170 | 234,770 | |
0.10975 % | Nordea Investment Management AB (Denmark) | 777,100 | 0 | |
0.10921 % | Nordea Funds Oy | 773,300 | 0 | |
0.10549 % | PKO Towarzystwo Funduszy Inwestycyjnych S.A. | 746,956 | -1,564,000 | |
0.10406 % | Bessemer Trust Company, N.A. (US) | 736,849 | -80,541 | |
0.08827 % | Cypress Capital Management Ltd. | 625,000 | 0 | |
0.08799 % | Zenito Oy | 623,000 | 0 | |
0.07880 % | Sun Life Global Investments (Canada) Inc. | 557,970 | 16,265 | |
0.07711 % | VELA Investment Management, LLC | 546,000 | 51,000 | |
0.07527 % | APIS ASSET MANAGEMENT SA | 533,000 | 533,000 | |
0.07487 % | Scheer, Rowlett & Associates Investment Management Ltd. | 530,107 | -33,229 | |
0.07486 % | State Street Global Advisors (US) | 530,097 | -3,146 | |
0.07269 % | Florida State Board of Administration | 514,678 | 243,382 | |
0.07168 % | Mirae Asset Global Investments (USA) LLC | 507,554 | -22,422 | |
0.07061 % | Stabilitas GmbH | 500,000 | 0 | |
0.07061 % | Orrell Capital Management Inc. | 500,000 | 0 | |
0.06355 % | Serafin Asset Management AG | 450,000 | 50,000 | |
0.05649 % | HANSAINVEST Hanseatische Investment GmbH | 400,000 | 0 | |
0.05646 % | LSV Asset Management | 399,800 | -864,400 | |
0.05417 % | State Street Global Advisors Ltd. (Canada) | 383,541 | 0 | |
0.05312 % | British Columbia Investment Management Corp. | 376,124 | -252,028 | |
0.04977 % | Evelyn Partners Investment Management LLP | 352,393 | 0 | |
0.04971 % | Credit Suisse Funds AG | 351,969 | 0 | |
0.04494 % | HSBC Global Asset Management (UK) Limited | 318,209 | 0 | |
0.04291 % | Jupiter Asset Management Ltd. | 303,844 | 14,726 | |
0.04244 % | Bond (Gerard Michael) | 300,494 | 300,494 | |
0.04237 % | Amundi Deutschland GmbH | 300,000 | 0 | |
0.04083 % | Geode Capital Management, L.L.C. | 289,098 | 0 | |
0.03977 % | Parametric Portfolio Associates LLC | 281,600 | 6,000 | |
0.03730 % | Invesco Capital Management LLC | 264,083 | 731 | |
0.03573 % | Nelsen (Craig J) | 253,000 | 0 | |
0.03508 % | Northern Trust Investments, Inc. | 248,419 | 0 | |
0.03464 % | McQueen (Scott Alexander) | 245,260 | 245,260 | |
0.03053 % | Harvest Portfolios Group Inc | 216,179 | 0 | |
0.02991 % | Tang, Liang | 211,819 | 147,561 | |
0.02966 % | Reid (Ian MacNevin) | 210,000 | 10,000 | |
0.02624 % | Mercer Global Investments Management Ltd | 185,822 | 0 | |
0.02623 % | Northern Trust Global Investments Limited | 185,720 | 0 | |
0.02603 % | Laurus Investment Counsel | 184,300 | 184,300 | |
0.02582 % | BetaShares Capital Ltd. | 182,824 | -229 | |
0.02314 % | Zürcher Kantonalbank (Asset Management) | 163,833 | 0 | |
0.02118 % | Matrix Capital Management Trust reg. | 150,000 | 0 | |
0.02075 % | Handelsbanken Kapitalförvaltning AB | 146,926 | 0 | |
0.02033 % | Vanguard Investments Australia Ltd. | 143,949 | -30 | |
0.02016 % | Credit Suisse Asset Management (Schweiz) AG | 142,714 | 0 | |
0.02011 % | Feebrey (Craig Andrew) | 142,413 | 142,413 | |
0.01988 % | WCM Investment Management | 140,759 | -6,916 | |