9.16119 % | Van Eck Associates Corporation | 106,308,519 | -2,218,731 | |
7.34391 % | BlackRock Investment Management (UK) Ltd. | 85,220,442 | 3,521,189 | |
5.60735 % | Barclays Wealth | 65,069,018 | -780,554 | |
5.34778 % | The Vanguard Group, Inc. | 62,056,847 | 286,002 | |
5.14690 % | Dimensional Fund Advisors, L.P. | 59,725,834 | 134,168 | |
3.93613 % | Soci¿t¿ G¿n¿rale Securities Services S.A. | 45,675,811 | 6,384,622 | |
3.29575 % | Hargreaves Lansdown Asset Management Limited | 38,244,685 | 0 | |
2.59590 % | Kryger Capital Limited | 30,123,375 | 30,123,375 | |
2.32356 % | Samson Rock Capital LLP | 26,963,136 | 26,963,136 | |
2.05481 % | DFA Australia Ltd. | 23,844,451 | -3 | |
1.98204 % | Nomura International Plc. | 23,000,001 | 23,000,001 | |
1.95978 % | American Century Investment Management, Inc. | 22,741,732 | -235,212 | |
1.85994 % | Ninety One UK Limited | 21,583,212 | -2,675,705 | |
1.81633 % | T. Rowe Price Associates, Inc. | 21,077,058 | -141,088 | |
1.79108 % | Legal & General Investment Management Ltd. | 20,784,106 | -200,806 | |
1.75882 % | Norges Bank Investment Management (NBIM) | 20,409,798 | -4,142,323 | |
1.74728 % | Invesco Advisers, Inc. | 20,275,867 | -1,373,773 | |
1.72498 % | Ninety One SA Pty Ltd. | 20,017,062 | -267,205 | |
1.70220 % | BlackRock Institutional Trust Company, N.A. | 19,752,717 | 20,615 | |
1.43427 % | Alpine Associates Management Inc. | 16,643,590 | 4,898,290 | |
1.31740 % | Bank of Nova Scotia | 15,287,444 | -2,752,750 | |
1.20241 % | Wellington Management Company, LLP | 13,953,009 | -3,736,259 | |
1.17727 % | State Street Global Advisors (US) | 13,661,264 | 741,043 | |
1.12650 % | GLG Partners LP | 13,072,115 | 28,430 | |
1.07265 % | Allianz Global Investors GmbH | 12,447,334 | 194,606 | |
1.06152 % | Franklin Advisers, Inc. | 12,318,116 | -50,000 | |
1.01001 % | BlackRock Advisors (UK) Limited | 11,720,417 | -1,210,896 | |
0.99558 % | HSBC Global Asset Management (UK) Limited | 11,552,997 | 3,177,171 | |
0.95229 % | Avantis Investors | 11,050,640 | 1,372,319 | |
0.94486 % | Sancta Capital Advisors Limited | 10,964,419 | 10,964,419 | |
0.92329 % | Schroder Investment Management Ltd. (SIM) | 10,714,042 | -20,387,946 | |
0.86952 % | Aberforth Partners LLP | 10,090,060 | -23,587,192 | |
0.85829 % | VanEck Asset Management B.V. | 9,959,810 | 1,396,416 | |
0.75324 % | Acadian Asset Management LLC | 8,740,781 | 8,648,784 | |
0.65654 % | DWS Investment Management Americas, Inc. | 7,618,622 | 225,470 | |
0.61925 % | Man Group plc | 7,185,959 | -4,690,736 | |
0.61700 % | Pictet Asset Management Ltd. | 7,159,770 | -1,355,041 | |
0.60981 % | Dimensional Fund Advisors, Ltd. | 7,076,351 | 0 | |
0.58803 % | Vanguard Global Advisers LLC | 6,823,664 | 0 | |
0.58241 % | Zhaojin Capital Ltd | 6,758,381 | 6,758,381 | |
0.56531 % | Canaccord Genuity Wealth Management | 6,560,000 | 1,250,000 | |
0.55435 % | Jarislowsky Fraser, Ltd. | 6,432,824 | -1,792,200 | |
0.52007 % | UBS Asset Management (UK) Ltd. | 6,035,042 | 195,555 | |
0.46288 % | Charles Schwab Investment Management, Inc. | 5,371,403 | -19,440 | |
0.43088 % | River Global Investors LLP | 5,000,000 | -340,187 | |
0.41364 % | Artemis Investment Management LLP | 4,800,000 | 0 | |
0.38003 % | Konwave AG | 4,410,000 | 800,000 | |
0.32747 % | Quantex AG | 3,800,000 | -200,000 | |
0.31926 % | Victory Capital Management Inc. | 3,704,746 | 0 | |
0.29778 % | Alps Advisors, Inc. | 3,455,518 | -10,408 | |
0.28507 % | Sanlam Investment Management (Pty) Ltd. | 3,307,969 | 0 | |
0.28454 % | DWS Investment GmbH | 3,301,913 | 126,871 | |
0.27576 % | Sprott Asset Management LP | 3,200,000 | -61,600 | |
0.24729 % | Schroder Investment Management North America Inc. | 2,869,589 | -135,046 | |
0.22828 % | Fidelity Management & Research Company LLC | 2,649,000 | -339,500 | |
0.22138 % | Aegon Asset Management Ltd | 2,568,914 | 0 | |
0.21234 % | Geode Capital Management, L.L.C. | 2,463,991 | 27,404 | |
0.20476 % | ReAssure Limited | 2,376,095 | -77,343 | |
0.19562 % | California Public Employees' Retirement System | 2,270,020 | 278,602 | |
0.19277 % | abrdn Investments Limited | 2,237,004 | -16,605 | |
0.18907 % | Scottish Friendly Asset Managers Limited | 2,194,062 | -10,350 | |
0.18581 % | Iguana Investments Limited | 2,156,221 | 227,355 | |
0.18528 % | Credit Mutuel Asset Management | 2,150,000 | 0 | |
0.18419 % | Florida State Board of Administration | 2,137,370 | 94,278 | |
0.16344 % | Amundi Asset Management, SAS | 1,896,573 | 219,947 | |
0.14967 % | INVESCO Asset Management Limited | 1,736,751 | 16 | |
0.14612 % | California State Teachers Retirement System | 1,695,571 | 6,327 | |
0.14305 % | Zenito Oy | 1,660,000 | -300,000 | |
0.14279 % | Premier Asset Management Ltd | 1,656,950 | 0 | |
0.13905 % | Columbia Threadneedle Investments (UK) | 1,613,586 | 0 | |
0.12963 % | RAM Active Investments S.A. | 1,504,294 | 1,504,294 | |
0.12926 % | BG Fund Management Luxembourg S.A. | 1,500,000 | 1,500,000 | |
0.12568 % | LSV Asset Management | 1,458,419 | -405,271 | |
0.11986 % | Rothschild & Co Asset Management Europe SCS | 1,390,917 | 0 | |
0.11664 % | VanEck Australia Pty Ltd. | 1,353,496 | -14,270 | |
0.11322 % | OP Varainhoito Oy | 1,313,794 | 0 | |
0.09440 % | Thompson, Siegel & Walmsley LLC | 1,095,483 | 0 | |
0.09001 % | Jerrard (Ross) | 1,044,443 | 0 | |
0.08618 % | Gabelli Funds, LLC | 1,000,000 | 0 | |
0.08336 % | J O Hambro Capital Management Limited | 967,327 | 0 | |
0.07450 % | Nuveen LLC | 864,482 | 0 | |
0.07325 % | Union Investment Privatfonds GmbH | 850,000 | 0 | |
0.07233 % | Ironhorse Capital LLC | 839,308 | -28,556 | |
0.06693 % | Mirae Asset Global Investments (USA) LLC | 776,713 | 0 | |
0.06253 % | PKO Towarzystwo Funduszy Inwestycyjnych S.A. | 725,575 | 0 | |
0.06227 % | Storebrand Kapitalforvaltning AS | 722,641 | 275,946 | |
0.05982 % | abrdn Alternative Investments Limited | 694,191 | 0 | |
0.05462 % | State Street Global Advisors (UK) Ltd. | 633,830 | -148,916 | |
0.05380 % | T. Rowe Price Investment Management, Inc. | 624,308 | -1,891 | |
0.05328 % | Edmond de Rothschild Asset Management (France) S.A. | 618,254 | 5,946 | |
0.05266 % | CI Global Asset Management | 611,103 | -95,161 | |
0.05265 % | T. Rowe Price International Ltd | 610,922 | -52,330 | |
0.05171 % | Lupus alpha Asset Management AG | 600,000 | 0 | |
0.05114 % | Laurus Investment Counsel | 593,477 | 0 | |
0.05093 % | UBS Fund Management (Switzerland) AG | 591,026 | 34,901 | |
0.04830 % | State Street Global Advisors Ireland Limited | 560,435 | 14,872 | |
0.04662 % | Assenagon Asset Management S.A. | 541,044 | 132,500 | |
0.04533 % | Horgan (Martin) | 526,072 | 15,000 | |
0.04425 % | Marble Bar Asset Management LLP | 513,485 | 513,485 | |
0.04109 % | SEI Investments Canada | 476,763 | -133,048 | |