4.98047 % | Dimensional Fund Advisors, L.P. | 68,541,244 | 28,146,833 | |
4.97374 % | The Vanguard Group, Inc. | 68,448,661 | 0 | |
4.84162 % | T. Rowe Price Associates, Inc. | 66,630,439 | -14,675,186 | |
2.77576 % | Franklin Advisers, Inc. | 38,200,052 | -785,000 | |
2.37080 % | Macquarie Investment Management Global Ltd. | 32,626,893 | 3,027,399 | |
2.11385 % | BlackRock Investment Management (Australia) Ltd. | 29,090,813 | 1,871,719 | |
2.01837 % | Ruffer LLP | 27,776,807 | 600,000 | |
10.52513 % | Van Eck Associates Corporation | 144,846,783 | 8,593,994 | |
1.97154 % | BlackRock Institutional Trust Company, N.A. | 27,132,356 | -78,013 | |
1.78050 % | Vanguard Investments Australia Ltd. | 24,503,268 | 102,662 | |
1.23647 % | DFA Australia Ltd. | 17,016,266 | 441,732 | |
1.18907 % | Avantis Investors | 16,363,940 | 1,312,336 | |
1.08996 % | Sprott Asset Management USA Inc. | 15,000,000 | -1,000,000 | |
1.03883 % | FIL Investment Management (Singapore) Ltd. | 14,296,330 | -420,892 | |
1.02231 % | Baker Steel Capital Managers LLP | 14,069,000 | 1,155,400 | |
0.83963 % | Macquarie Private Portfolio Management Limited | 11,554,951 | 0 | |
0.81394 % | VanEck Asset Management B.V. | 11,201,461 | 1,231,896 | |
0.79828 % | Ninety One SA Pty Ltd. | 10,985,940 | 0 | |
0.76226 % | Gabelli Funds, LLC | 10,490,165 | 380,042 | |
0.74773 % | Nuveen LLC | 10,290,253 | 0 | |
0.72553 % | Ninety One UK Limited | 9,984,796 | 0 | |
0.67834 % | Goldman Sachs Asset Management, L.P. | 9,335,322 | -1,437,588 | |
0.66851 % | CapSolutions GmbH | 9,200,000 | 0 | |
0.65789 % | BlackRock Investment Management (UK) Ltd. | 9,053,897 | 7,589,436 | |
0.60926 % | American Century Investment Management, Inc. | 8,384,602 | 20,790 | |
0.53787 % | Jarislowsky Fraser, Ltd. | 7,402,200 | 3,465,849 | |
0.51590 % | Allianz Global Investors GmbH | 7,099,807 | -320,980 | |
0.46688 % | Victory Capital Management Inc. | 6,425,254 | 1,018,058 | |
0.45201 % | Pendal Group Limited | 6,220,538 | 315,119 | |
0.45052 % | SSI Wealth Management AG | 6,200,000 | 0 | |
0.45052 % | Stabilitas GmbH | 6,200,000 | 0 | |
0.45052 % | SSI Asset Management AG | 6,200,000 | 6,200,000 | |
0.43615 % | APG Asset Management N.V. | 6,002,296 | -911,595 | |
0.43598 % | IPConcept (Luxemburg) S.A. | 6,000,000 | 0 | |
0.40668 % | BetaShares Capital Ltd. | 5,596,666 | 254,929 | |
0.39965 % | Merk Investments LLC | 5,500,000 | 0 | |
0.35522 % | Baillie Gifford & Co. | 4,888,559 | 622,536 | |
0.34856 % | UBS Asset Management (UK) Ltd. | 4,796,855 | 1,481,867 | |
0.33754 % | Jupiter Asset Management Ltd. | 4,645,170 | -156,202 | |
0.33333 % | Quartermaine (Jeffrey Allan) | 4,587,242 | 0 | |
0.32725 % | Konwave AG | 4,503,600 | -1,300,000 | |
0.31824 % | Alps Advisors, Inc. | 4,379,614 | 0 | |
0.29765 % | MLC Asset Management | 4,096,322 | -38,069 | |
0.27551 % | MQ Specialist Investment Management Ltd. | 3,791,502 | 3,791,502 | |
0.25681 % | Charles Schwab Investment Management, Inc. | 3,534,285 | 49,630 | |
0.25620 % | Colonial First State Investments Limited | 3,525,854 | 399,072 | |
0.24900 % | State Street Global Advisors Australia Ltd. | 3,426,783 | -8,408 | |
0.24128 % | California State Teachers Retirement System | 3,320,449 | -126,847 | |
0.22780 % | Lockwood (Richard Arthur) | 3,135,000 | 0 | |
0.21799 % | KONTOR STÖWER Asset Management GmbH | 3,000,000 | 0 | |
0.20157 % | FIL Investment Management (Australia) Limited | 2,773,955 | 2,773,955 | |
0.19233 % | Dimensional Fund Advisors, Ltd. | 2,646,846 | -25,583 | |
0.17037 % | Fidelity International | 2,344,586 | -669 | |
0.15859 % | ClariVest Asset Management LLC | 2,182,453 | 226,879 | |
0.15735 % | Price Value Partners Limited | 2,165,433 | 0 | |
0.14507 % | Nordea Investment Management AB (Denmark) | 1,996,455 | 40,440 | |
0.13832 % | Sprott Asset Management LP | 1,903,500 | 0 | |
0.13628 % | Manulife Investment Management (North America) Limited | 1,875,499 | 0 | |
0.12643 % | VanEck Australia Pty Ltd. | 1,739,865 | -88,140 | |
0.12394 % | Nordea Funds Oy | 1,705,596 | 0 | |
0.12188 % | LSV Asset Management | 1,677,300 | 707,764 | |
0.12083 % | Earth Resource Investment Group | 1,662,917 | -186,000 | |
0.11263 % | Samarang Asset Management S.A. | 1,550,000 | 0 | |
0.11012 % | FIL Investment Management (Hong Kong) Limited | 1,515,534 | -587,551 | |
0.10641 % | BlackRock Advisors (UK) Limited | 1,464,461 | -8,359,514 | |
0.10095 % | U.S. Global Investors, Inc. | 1,389,228 | -1,980 | |
0.10027 % | Bessemer Trust Company, N.A. (US) | 1,379,914 | -150,831 | |
0.09388 % | CoreCommodity Management, LLC | 1,291,996 | 965,167 | |
0.08535 % | Mellon Investments Corporation | 1,174,546 | -12,095 | |
0.08396 % | Lazard Asset Management, L.L.C. | 1,155,403 | -401,714 | |
0.07877 % | 1832 Asset Management L.P. | 1,084,100 | 718,400 | |
0.06834 % | Mirae Asset Global Investments (USA) LLC | 940,427 | -41,538 | |
0.06719 % | Geode Capital Management, L.L.C. | 924,620 | 0 | |
0.06642 % | T. Rowe Price Japan, Inc. | 914,044 | -394,681 | |
0.06556 % | BlackRock Financial Management, Inc. | 902,273 | -973,734 | |
0.06102 % | Value Intelligence Advisors GmbH | 839,785 | 284,351 | |
0.05995 % | State Street Global Advisors (US) | 824,976 | -5,482 | |
0.05813 % | Orrell Capital Management Inc. | 800,000 | 0 | |
0.05534 % | MLC Investments Limited | 761,648 | 16,329 | |
0.05450 % | Harvey (Terence Sean) | 750,000 | 0 | |
0.05341 % | Bellevue Asset Management AG | 734,992 | 0 | |
0.05001 % | Credit Suisse Funds AG | 688,216 | 0 | |
0.04984 % | J.P. Morgan Investment Management, Inc. (SI) | 685,836 | 685,836 | |
0.04957 % | Tredje AP Fonden | 682,164 | -523,352 | |
0.04661 % | McGloin (John Francis Gerald) | 641,400 | 0 | |
0.04441 % | Wellington Management Company, LLP | 611,204 | -9,924 | |
0.04125 % | SEI Investments Canada | 567,700 | 519,500 | |
0.03793 % | APIS ASSET MANAGEMENT SA | 522,000 | 522,000 | |
0.03683 % | Florida State Board of Administration | 506,889 | 39,553 | |
0.03672 % | Laurus Investment Counsel | 505,400 | -53,100 | |
0.03633 % | Amundi Deutschland GmbH | 500,000 | 0 | |
0.03511 % | BlackRock Asset Management Canada Limited | 483,232 | 0 | |
0.03457 % | Northern Trust Investments, Inc. | 475,709 | 0 | |
0.03270 % | HANSAINVEST Hanseatische Investment GmbH | 450,000 | 0 | |
0.02882 % | Harvest Portfolios Group Inc | 396,620 | 0 | |
0.02842 % | Thrivent Asset Management, LLC | 391,174 | 0 | |
0.02791 % | Macquarie Asset Management Public Investments (NZ) Ltd. | 384,084 | 113,138 | |
0.02733 % | Northern Trust Global Investments Limited | 376,048 | 0 | |
0.02710 % | Winmill & Co. Incorporated. | 373,000 | 0 | |
0.02645 % | Segall Bryant & Hamill, LLC | 364,064 | 364,064 | |