9.99068 % | Van Eck Associates Corporation | 12,926,485 | -890,848 | |
7.61003 % | Taub (Robert) | 9,846,262 | 0 | |
2.53369 % | Tidal Investments LLC | 3,278,228 | 52,029 | |
2.24137 % | Merk Investments LLC | 2,900,000 | 0 | |
2.20095 % | BlackRock Investment Management (UK) Ltd. | 2,847,702 | 154,559 | |
2.14812 % | Mirae Asset Global Investments (USA) LLC | 2,779,352 | 82,303 | |
2.10659 % | ETF Managers Group, LLC | 2,725,617 | 36,689 | |
1.65348 % | Sofronis (Nikolaos) | 2,139,361 | 0 | |
1.39909 % | BlackRock Institutional Trust Company, N.A. | 1,810,217 | 9,859 | |
1.26459 % | Konwave AG | 1,636,200 | 280,000 | |
1.21112 % | BMO Asset Management Inc. | 1,567,016 | 119,472 | |
1.07814 % | Earth Resource Investment Group | 1,394,955 | 145,800 | |
1.07717 % | Baker Steel Capital Managers LLP | 1,393,700 | 121,100 | |
0.93307 % | Hambrecht (Jürgen) | 1,207,250 | 0 | |
0.92671 % | IXIOS Asset Management SA | 1,199,025 | 321,825 | |
0.92501 % | Mackenzie Investments | 1,196,832 | 10,459 | |
0.82326 % | VanEck Asset Management B.V. | 1,065,175 | 8,197 | |
0.78543 % | Ninety One SA Pty Ltd. | 1,016,231 | 0 | |
0.78010 % | Ninety One UK Limited | 1,009,331 | -9,248 | |
0.74197 % | Franklin Advisers, Inc. | 960,000 | -15,000 | |
0.65401 % | Rothschild & Co Asset Management Europe SCS | 846,199 | 0 | |
0.64033 % | CPR Asset Management | 828,500 | 46,900 | |
0.63763 % | Fidelity Investments Canada ULC | 825,000 | 325,000 | |
0.60285 % | U.S. Global Investors, Inc. | 780,000 | 30,000 | |
0.59899 % | Gabelli Funds, LLC | 775,000 | 0 | |
0.59271 % | Skagen AS | 766,883 | 88,512 | |
0.53803 % | Fidelity Management & Research Company LLC | 696,134 | 0 | |
0.53430 % | DWS Investment Management Americas, Inc. | 691,300 | 42,371 | |
0.49805 % | Orrell Capital Management Inc. | 644,400 | 0 | |
0.49036 % | Invesco Advisers, Inc. | 634,451 | -500,000 | |
0.34780 % | Sprott Asset Management USA Inc. | 450,000 | 450,000 | |
0.33620 % | AIFM Capital AB | 435,000 | 0 | |
0.32251 % | Schroder Investment Management Ltd. (SIM) | 417,280 | -54,200 | |
0.31219 % | 1832 Asset Management L.P. | 403,930 | -730 | |
0.30915 % | Credit Mutuel Asset Management | 400,000 | 0 | |
0.25468 % | Janus Henderson Investors (Australia) Institutional Funds Management Ltd | 329,518 | 27,685 | |
0.25428 % | RBC Global Asset Management Inc. | 329,000 | 85,000 | |
0.24447 % | TD Asset Management Inc. | 316,311 | -1,043 | |
0.22676 % | Sprott Asset Management LP | 293,392 | 0 | |
0.22028 % | T. Rowe Price Associates, Inc. | 285,016 | -1,549,065 | |
0.20409 % | State Street Global Advisors (US) | 264,057 | 46,715 | |
0.19338 % | T. Rowe Price International Ltd | 250,209 | -2,653,724 | |
0.17995 % | Desjardins Global Asset Management | 232,830 | 1,895 | |
0.17776 % | Amati Global Investors Limited | 230,000 | 80,000 | |
0.17458 % | Fiera Capital Corporation | 225,878 | -99,991 | |
0.11976 % | California State Teachers Retirement System | 154,950 | -2,423 | |
0.11779 % | VanEck Australia Pty Ltd. | 152,400 | -926 | |
0.11727 % | Price Value Partners Limited | 151,732 | 0 | |
0.11709 % | American Century Investment Management, Inc. | 151,500 | 0 | |
0.11593 % | Charteris Treasury Portfolio Managers Limited | 150,000 | 0 | |
0.09251 % | BlackRock Advisors (UK) Limited | 119,697 | -1,185 | |
0.08885 % | CIBC Asset Management Inc. | 114,963 | 3,217 | |
0.08844 % | GLG LLC | 114,424 | 9,381 | |
0.07859 % | UBS Asset Management (UK) Ltd. | 101,688 | 2,448 | |
0.07149 % | Value Intelligence Advisors GmbH | 92,500 | 35,477 | |
0.06943 % | BetaShares Capital Ltd. | 89,827 | 1,231 | |
0.06794 % | Wellington Management Company, LLP | 87,908 | -2,200 | |
0.06692 % | Nuveen LLC | 86,583 | 0 | |
0.06604 % | Sun Life Global Investments (Canada) Inc. | 85,444 | 161 | |
0.06183 % | Purpose Investments Inc. | 80,000 | 50,000 | |
0.06122 % | Alps Advisors, Inc. | 79,211 | 3,849 | |
0.05702 % | EAM Investors, LLC | 73,780 | 73,780 | |
0.05343 % | The Vanguard Group, Inc. | 69,135 | 0 | |
0.04801 % | State Street Global Advisors Ltd. (Canada) | 62,118 | 0 | |
0.04732 % | La Salle (Benoit) | 61,221 | 0 | |
0.04180 % | UBS Fund Management (Switzerland) AG | 54,081 | 0 | |
0.03960 % | Geode Capital Management, L.L.C. | 51,232 | 0 | |
0.03864 % | HANSAINVEST Hanseatische Investment GmbH | 50,000 | 0 | |
0.03864 % | Amundi Deutschland GmbH | 50,000 | 0 | |
0.03619 % | CI Global Asset Management | 46,825 | -38 | |
0.03393 % | Handelsbanken Kapitalförvaltning AB | 43,900 | 0 | |
0.03186 % | Northern Trust Global Investments Limited | 41,227 | 0 | |
0.02898 % | LDIC Inc. | 37,500 | -500 | |
0.02303 % | DWS Investment GmbH | 29,801 | -16,000 | |
0.02272 % | Mercer Global Investments Management Ltd | 29,400 | 0 | |
0.02237 % | Zürcher Kantonalbank (Asset Management) | 28,938 | 5,623 | |
0.02227 % | Grou (Yves) | 28,815 | 0 | |
0.02215 % | Bellevue Asset Management AG | 28,658 | -8,342 | |
0.02167 % | Vanguard Investments Australia Ltd. | 28,043 | -11 | |
0.02133 % | Palos Management Inc. | 27,600 | 0 | |
0.02076 % | HSBC Global Asset Management (UK) Limited | 26,865 | 0 | |
0.01800 % | Florida State Board of Administration | 23,288 | 112 | |
0.01662 % | KLP Kapitalforvaltning AS | 21,500 | 0 | |
0.01561 % | State Street Global Advisors (UK) Ltd. | 20,200 | 0 | |
0.01561 % | State Street Global Advisors Ireland Limited | 20,200 | 0 | |
0.01551 % | BlackRock Asset Management Canada Limited | 20,072 | 1,215 | |
0.01338 % | Connor, Clark & Lunn Investment Management Ltd. | 17,310 | -11,530 | |
0.01194 % | Torkia (Lagace Annie) | 15,450 | 0 | |
0.01181 % | FCG Fonder AB | 15,280 | 0 | |
0.01181 % | Erik Penser Bankaktiebolag | 15,280 | -2,810 | |
0.01170 % | Mawer Investment Management Ltd. | 15,132 | 0 | |
0.01159 % | Corundum Trust Company, Inc. | 15,000 | 15,000 | |
0.01077 % | Legal & General Investment Management Ltd. | 13,938 | 0 | |
0.00946 % | Empire Life Investments Inc. | 12,238 | 3,236 | |
0.00773 % | National Bank Trust | 10,004 | 10,004 | |
0.00773 % | DONNER & REUSCHEL Luxemburg S.A. | 10,000 | 10,000 | |
0.00693 % | Finaltis | 8,965 | -4,336 | |
0.00570 % | UBS Asset Management (Switzerland) | 7,370 | 0 | |
0.00564 % | UNIQA Towarzystwo Funduszy Inwestycyjnych S. A | 7,300 | 0 | |
0.00545 % | Novum Asset Management AG | 7,057 | 0 | |