38.27335 % | Hochschild Beeck (Eduardo) | 196,900,306 | 0 | |
4.93427 % | Liontrust Portfolio Management Limited | 25,384,745 | 25,384,745 | |
3.00622 % | Van Eck Associates Corporation | 15,465,722 | 0 | |
2.94576 % | Cobas Asset Management, SGIIC, SA | 15,154,675 | -985,928 | |
2.41896 % | Konwave AG | 12,444,543 | -477,500 | |
2.04522 % | BlackRock Institutional Trust Company, N.A. | 10,521,781 | 0 | |
1.79491 % | The Vanguard Group, Inc. | 9,234,070 | 12,209 | |
1.76691 % | Schroder Investment Management Ltd. (SIM) | 9,089,989 | 0 | |
1.59236 % | Mirae Asset Global Investments (USA) LLC | 8,192,021 | -96,128 | |
1.53291 % | Ruffer LLP | 7,886,190 | -916,300 | |
1.42804 % | Tidal Investments LLC | 7,346,672 | 95,046 | |
1.32884 % | Fidelity Management & Research Company LLC | 6,836,302 | -26,165 | |
1.29203 % | Redwheel | 6,646,953 | 0 | |
1.21510 % | American Century Investment Management, Inc. | 6,251,160 | 160,138 | |
1.08234 % | JPMorgan Asset Management U.K. Limited | 5,568,189 | 322,110 | |
1.06365 % | ETF Managers Group, LLC | 5,472,026 | 73,682 | |
0.87100 % | Legal & General Investment Management Ltd. | 4,480,933 | 0 | |
0.74555 % | Amati Global Investors Limited | 3,835,526 | 0 | |
0.69940 % | DONNER & REUSCHEL Aktiengesellschaft | 3,598,096 | 12,304 | |
0.69700 % | Earth Resource Investment Group | 3,585,792 | 0 | |
0.69393 % | Zenito Oy | 3,570,000 | -350,000 | |
0.68609 % | Dimensional Fund Advisors, L.P. | 3,529,668 | 0 | |
0.60221 % | AFP H¿bitat Per¿ | 3,098,113 | -2,821,062 | |
0.53512 % | BlackRock Investment Management (UK) Ltd. | 2,752,980 | -42,674 | |
0.52259 % | Franklin Advisers, Inc. | 2,688,520 | 0 | |
0.51629 % | SEI Investments Management Corporation | 2,656,117 | 0 | |
0.50376 % | BlackRock Advisors (UK) Limited | 2,591,658 | -340,176 | |
0.41432 % | DFA Australia Ltd. | 2,131,500 | 0 | |
0.39001 % | UBS Asset Management (Switzerland) | 2,006,455 | 1,983,332 | |
0.38876 % | The Lothian Pension Fund | 2,000,000 | 316,738 | |
0.37722 % | State Street Global Advisors (UK) Ltd. | 1,940,625 | 0 | |
0.36906 % | Dimensional Fund Advisors, Ltd. | 1,898,651 | 0 | |
0.35127 % | Vanguard Global Advisers LLC | 1,807,158 | 0 | |
0.33518 % | DZ PRIVATBANK S.A. | 1,724,336 | 64,101 | |
0.33178 % | Charles Schwab Investment Management, Inc. | 1,706,883 | 52,187 | |
0.33044 % | AIFM Capital AB | 1,700,000 | 0 | |
0.32118 % | Norges Bank Investment Management (NBIM) | 1,652,351 | -1,040,167 | |
0.31966 % | Equinox Partners Investment Management LLC | 1,644,531 | 0 | |
0.31101 % | Quantex AG | 1,600,000 | 1,600,000 | |
0.28596 % | M&G Investment Management Ltd. | 1,471,165 | -19,683 | |
0.27213 % | KONTOR ST¿WER Asset Management GmbH | 1,400,000 | 0 | |
0.27213 % | CapSolutions GmbH | 1,400,000 | 0 | |
0.26511 % | HSBC Global Asset Management (UK) Limited | 1,363,883 | -21,776 | |
0.24731 % | VanEck Asset Management B.V. | 1,272,281 | 948 | |
0.23925 % | Merseyside Pension Fund | 1,230,854 | -609,146 | |
0.23600 % | Bustamante (Ignacio) | 1,214,115 | 0 | |
0.22484 % | Royal London Asset Management Ltd. | 1,156,697 | 193,620 | |
0.19885 % | DWS Investment Management Americas, Inc. | 1,023,006 | -231,764 | |
0.17441 % | U.S. Global Investors, Inc. | 897,265 | 62,483 | |
0.15206 % | DWS Investment GmbH | 782,303 | 236,873 | |
0.14371 % | EFG Bank SA | 739,352 | -309,954 | |
0.13607 % | Canaccord Genuity Wealth Management | 700,000 | 700,000 | |
0.12850 % | ReAssure Limited | 661,059 | -21,942 | |
0.12810 % | Schweizerische Nationalbank | 659,013 | -900 | |
0.11686 % | Scottish Friendly Asset Managers Limited | 601,204 | -2,836 | |
0.11580 % | Barclays Wealth | 595,721 | -241 | |
0.11575 % | Aegon Asset Management Ltd | 595,464 | -19,523 | |
0.11241 % | Sprott Asset Management LP | 578,300 | 0 | |
0.10173 % | UBS Asset Management (UK) Ltd. | 523,382 | 159,036 | |
0.09798 % | Vontobel Asset Management AG | 504,067 | -5,100 | |
0.09781 % | Landin (Eduardo) | 503,200 | 503,200 | |
0.09472 % | Butterfield Bank (Guernsey) Limited | 487,303 | 0 | |
0.09039 % | Rothschild & Co. Bank AG | 465,000 | -100,000 | |
0.08951 % | Brown Brothers Harriman & Company | 460,500 | 0 | |
0.08677 % | Geode Capital Management, L.L.C. | 446,399 | 17,532 | |
0.08646 % | Commerzbank AG | 444,811 | -12,487 | |
0.08064 % | J. Chahine Capital | 414,879 | -1,366 | |
0.08011 % | abrdn Alternative Investments Limited | 412,152 | -121,536 | |
0.07324 % | Northern Trust Investments, Inc. | 376,793 | 99,926 | |
0.06452 % | Alps Advisors, Inc. | 331,954 | 87,800 | |
0.06450 % | Mayr Investment Managers GmbH | 331,800 | 0 | |
0.05838 % | Arrowstreet Capital, Limited Partnership | 300,338 | 101,923 | |
0.05831 % | Hauck & Aufh¿user Fund Services S.A. | 300,000 | 0 | |
0.05261 % | ING-DiBa AG | 270,643 | -21,440 | |
0.04859 % | Farrant (Edwin Michael Peake) | 250,000 | 0 | |
0.04857 % | Nuveen LLC | 249,891 | 0 | |
0.04234 % | Florida State Board of Administration | 217,819 | 143,582 | |
0.03946 % | State Street Global Advisors (US) | 202,980 | 0 | |
0.03933 % | OP Varainhoito Oy | 202,314 | 119,404 | |
0.03870 % | Finlabo SIM S.p. A. | 199,080 | -28,000 | |
0.03811 % | Renta 4 Gestora, S.G.I.I.C., S.A. | 196,046 | 140 | |
0.03790 % | EMCORE Asset Management AG | 195,000 | 0 | |
0.03790 % | abrdn Investments Limited | 194,996 | 194,996 | |
0.03752 % | FinTech Group AG | 193,038 | -133,977 | |
0.03596 % | Oddo BHF Asset Management S.A.S | 185,000 | 0 | |
0.03546 % | Polunin Capital Partners Limited | 182,441 | 0 | |
0.03533 % | Invesco Capital Management LLC | 181,749 | -7,568 | |
0.03422 % | Russell Investments Limited | 176,036 | 0 | |
0.03421 % | Helvetische Bank | 176,000 | -7,000 | |
0.03402 % | Wood (Sir Peter John) | 175,000 | 0 | |
0.03329 % | California State Teachers Retirement System | 171,272 | 52,754 | |
0.03301 % | Credicorp Capital Peru SAA | 169,826 | 17,115 | |
0.03214 % | Brompton Asset Management LLP | 165,369 | 0 | |
0.03201 % | Bank Frick & Co. Aktiengesellschaft | 164,700 | 0 | |
0.03090 % | Ostrum Asset Management | 158,961 | -398,348 | |
0.02922 % | AQR Capital Management, LLC | 150,301 | 150,301 | |
0.02915 % | Assenagon Asset Management S.A. | 149,974 | 36,728 | |
0.02867 % | Orion Resource Partners (USA) LP | 147,482 | 147,482 | |
0.02816 % | Allspring Global Investments, LLC | 144,852 | -81,403 | |
0.02815 % | Z¿rcher Kantonalbank (Asset Management) | 144,845 | 28,819 | |