6.03 % | Dimensional Fund Advisors, L.P. | 28,600,375 | 4,856,532 | |
5.86 % | Ruffer LLP | 27,775,207 | -5,294,079 | |
3.08 % | Merrill Lynch Markets Australia Pty Ltd | 14,618,949 | 14,618,949 | |
2.35 % | The Vanguard Group, Inc. | 11,157,233 | 105,052 | |
2.18 % | Ninety One SA Pty Ltd. | 10,342,047 | 0 | |
2.11 % | Ninety One UK Limited | 9,997,634 | 0 | |
2.05 % | RQI Investors | 9,743,081 | 416,585 | |
2.03 % | State Street Global Advisors Australia Ltd. | 9,639,151 | 9,589,087 | |
2.02 % | Petroulas (Colin) | 9,600,000 | 2,475,000 | |
14.14 % | L1 Capital Pty Ltd. | 67,062,543 | 13,962,705 | |
10.20 % | Van Eck Associates Corporation | 48,359,115 | 30,514,596 | |
1.73 % | Vanguard Investments Australia Ltd. | 8,225,256 | 62,246 | |
1.54 % | Mitsubishi UFJ Financial Group Inc | 7,281,767 | -19,160,172 | |
1.44 % | Gabelli Funds, LLC | 6,844,541 | -150,000 | |
1.41 % | CapSolutions GmbH | 6,700,000 | 0 | |
1.28 % | DFA Australia Ltd. | 6,059,570 | 64,325 | |
1.16 % | Samarang Asset Management S.A. | 5,505,781 | 0 | |
1.09 % | Konwave AG | 5,150,000 | -900,000 | |
0.91 % | Collins St Asset Management Pty Ltd | 4,300,000 | 4,300,000 | |
0.89 % | Stabilitas GmbH | 4,200,000 | 0 | |
0.89 % | IPConcept (Luxemburg) S.A. | 4,200,000 | 0 | |
0.83 % | BlackRock Institutional Trust Company, N.A. | 3,947,236 | 398,975 | |
0.79 % | Avantis Investors | 3,731,680 | 308,997 | |
0.76 % | IXIOS Asset Management SA | 3,600,000 | 3,600,000 | |
0.74 % | Norges Bank Investment Management (NBIM) | 3,506,891 | -4,208,023 | |
0.74 % | Florida State Board of Administration | 3,491,111 | 1,666,289 | |
0.73 % | VanEck Asset Management B.V. | 3,460,001 | 1,824,459 | |
0.62 % | American Century Investment Management, Inc. | 2,961,915 | 2,163 | |
0.61 % | BlackRock Advisors (UK) Limited | 2,882,067 | -211,743 | |
0.57 % | Endeavor Asset Management Pty Ltd | 2,704,703 | 2,704,703 | |
0.55 % | Pendal Group Limited | 2,615,145 | 293,343 | |
0.55 % | State Street Global Advisors (US) | 2,591,779 | 2,301,639 | |
0.53 % | KONTOR STÖWER Asset Management GmbH | 2,500,000 | 0 | |
0.48 % | Treasury Services Group Pty Ltd. | 2,290,677 | 2,290,677 | |
0.46 % | De Bortoli Wines Pty. Ltd. | 2,191,111 | 770,000 | |
0.42 % | Farleigh (Richard) | 2,000,000 | -2,578,597 | |
0.42 % | Everbright Securities Investment Services (HK) Ltd | 2,000,000 | 2,000,000 | |
0.41 % | Sprott Asset Management LP | 1,929,200 | 0 | |
0.40 % | Allianz Global Investors GmbH | 1,909,314 | 1,245,221 | |
0.34 % | Schroder Investment Management Ltd. (SIM) | 1,615,471 | -1,703,071 | |
0.30 % | Charles Schwab Investment Management, Inc. | 1,424,854 | -86,290 | |
0.30 % | First Sentier Investors | 1,417,544 | 0 | |
0.29 % | MLC Asset Management | 1,355,028 | -20,875 | |
0.26 % | U.S. Global Investors, Inc. | 1,251,728 | -16,417 | |
0.24 % | DWS Investment Management Americas, Inc. | 1,151,574 | 18,032 | |
0.23 % | Legal & General Investment Management Ltd. | 1,070,303 | -20,271 | |
0.20 % | Dimensional Fund Advisors, Ltd. | 941,824 | 0 | |
0.18 % | Baillie Gifford & Co. | 846,044 | 0 | |
0.17 % | Value Intelligence Advisors GmbH | 795,570 | 269,379 | |
0.16 % | Goldman Sachs Asset Management, L.P. | 780,413 | 471,597 | |
0.15 % | Parametric Portfolio Associates LLC | 705,031 | 705,031 | |
0.12 % | Argenta Asset Management SA | 564,486 | -572,157 | |
0.12 % | Firetrail Investments Pty Limited | 546,000 | 546,000 | |
0.10 % | BlackRock Investment Management (Australia) Ltd. | 466,406 | 10,873 | |
0.10 % | Morgan Stanley Investment Management Inc. (US) | 451,641 | 451,641 | |
0.09 % | BetaShares Capital Ltd. | 446,233 | 186,026 | |
0.09 % | Maanen (Fiona J Van) | 435,521 | 0 | |
0.08 % | Victory Capital Management Inc. | 365,038 | 0 | |
0.07 % | Nuveen LLC | 344,634 | 0 | |
0.07 % | Goldman Sachs Asset Management International | 342,611 | 0 | |
0.07 % | Geode Capital Management, L.L.C. | 340,552 | 0 | |
0.07 % | Mirae Asset Global Investments (USA) LLC | 322,691 | -14,268 | |
0.06 % | Segall Bryant & Hamill, LLC | 286,526 | 28,608 | |
0.06 % | BlackRock Asset Management Canada Limited | 272,704 | 0 | |
0.05 % | MLC Investments Limited | 250,700 | 9,432 | |
0.05 % | Amundi Deutschland GmbH | 250,000 | 0 | |
0.05 % | DWS Investment GmbH | 250,000 | 0 | |
0.05 % | Alps Advisors, Inc. | 240,072 | 0 | |
0.05 % | Invesco Capital Management LLC | 219,812 | -7,070 | |
0.05 % | Credit Suisse Funds AG | 216,316 | 0 | |
0.03 % | Incrementum AG | 155,000 | 25,000 | |
0.03 % | State Street Global Advisors Ireland Limited | 154,510 | 146,510 | |
0.03 % | Mercer Global Investments Management Ltd | 143,567 | 143,567 | |
0.03 % | Eaton Vance Advisers International Ltd | 142,700 | 0 | |
0.03 % | UBS Asset Management (UK) Ltd. | 138,707 | 0 | |
0.03 % | Independent Capital Group AG | 120,000 | 0 | |
0.02 % | Matthys (Julius Luke) | 112,658 | 0 | |
0.02 % | BEA Union Investment Management Limited | 105,123 | 105,123 | |
0.02 % | Zürcher Kantonalbank (Asset Management) | 100,822 | 0 | |
0.02 % | Northern Trust Global Investments Limited | 94,697 | 94,697 | |
0.02 % | BlackRock Investment Management (UK) Ltd. | 90,006 | 0 | |
0.02 % | KLP Fondsforvaltning AS | 74,911 | 0 | |
0.01 % | APICIL Asset Management SA | 65,000 | 65,000 | |
0.01 % | Bramwell (Wayne Christopher) | 50,000 | 0 | |
0.01 % | Allianz Global Investors Asia Pacific Limited | 49,185 | 49,185 | |
0.01 % | Tidal Investments LLC | 43,749 | 0 | |
0.01 % | Pictet Asset Management Ltd. | 36,195 | 36,195 | |
0.01 % | Finlabo SIM S.p. A. | 32,000 | 0 | |
0.01 % | Wilding (Phillip W.) | 23,867 | -3,610 | |
0.00 % | Smith (Lisa) | 22,810 | 0 | |
0.00 % | Goldman Sachs Asset Management B.V. | 21,565 | 0 | |
0.00 % | Heng (Su Hau) | 20,000 | 10,000 | |
0.00 % | Mackenzie Financial Corporation | 17,964 | -5,550 | |
0.00 % | Mellon Investments Corporation | 15,604 | 566 | |
0.00 % | Lazard Asset Management, L.L.C. | 15,515 | 15,515 | |
0.00 % | Dimensional Fund Advisors Canada ULC | 12,878 | 0 | |
0.00 % | Alphajet Fair Investors, SAS | 6,500 | 0 | |
0.00 % | Edwardes (Cheryl Lynn) | 6,122 | 0 | |
0.00 % | Vanguard Global Advisers LLC | 3,675 | 0 | |
0.00 % | Connor, Clark & Lunn Investment Management Ltd. | 3,090 | 282 | |