10,85650 % | Van Eck Associates Corporation | 45.642.899 | -145.038 | 30. 9. 2024. |
3,90633 % | BlackRock Investment Management (UK) Ltd. | 16.423.010 | -358.903 | 30. 9. 2024. |
3,52883 % | The Vanguard Group, Inc. | 14.835.904 | 245.653 | 30. 6. 2024. |
2,60506 % | RBC Global Asset Management Inc. | 10.952.205 | 380.944 | 30. 6. 2024. |
1,91878 % | First Eagle Investment Management, L.L.C. | 8.066.945 | -645.971 | 30. 6. 2024. |
1,83564 % | Arrowstreet Capital, Limited Partnership | 7.717.394 | 5.884.433 | 30. 6. 2024. |
1,80426 % | Mackenzie Investments | 7.585.450 | 4.521.282 | 30. 6. 2024. |
1,76244 % | Renaissance Technologies LLC | 7.409.631 | -509.514 | 30. 6. 2024. |
1,47800 % | DFA Australia Ltd. | 6.213.805 | -7 | 31. 7. 2024. |
1,24833 % | T. Rowe Price Associates, Inc. | 5.248.228 | 953.148 | 30. 6. 2024. |
1,18420 % | Norges Bank Investment Management (NBIM) | 4.978.608 | 211.229 | 30. 6. 2024. |
1,10909 % | Connor, Clark & Lunn Investment Management Ltd. | 4.662.827 | -266.200 | 30. 6. 2024. |
1,03448 % | Franklin Advisers, Inc. | 4.349.167 | -248.629 | 30. 6. 2024. |
0,98272 % | Invesco Advisers, Inc. | 4.131.554 | 82.167 | 30. 6. 2024. |
0,95548 % | Beutel, Goodman & Company Ltd. | 4.017.048 | -1.564.430 | 30. 6. 2024. |
0,93585 % | Fidelity Management & Research Company LLC | 3.934.482 | 518.062 | 30. 6. 2024. |
0,92077 % | VanEck Asset Management B.V. | 3.871.085 | 279.059 | 30. 9. 2024. |
0,88596 % | Royce Investment Partners | 3.724.736 | 0 | 30. 6. 2024. |
0,70764 % | American Century Investment Management, Inc. | 2.975.060 | -88.593 | 30. 6. 2024. |
0,69532 % | Victory Capital Management Inc. | 2.923.279 | -18.288 | 30. 6. 2024. |
0,66969 % | Millennium Management LLC | 2.815.527 | -243.351 | 30. 6. 2024. |
0,64454 % | CIBC Asset Management Inc. | 2.709.784 | 2.051.935 | 30. 6. 2024. |
0,64225 % | Two Sigma Investments, LP | 2.700.149 | -226.985 | 30. 6. 2024. |
0,61130 % | TD Asset Management Inc. | 2.570.024 | -11.360 | 30. 6. 2024. |
0,60678 % | Ninety One UK Limited | 2.551.032 | -349.702 | 30. 6. 2024. |
0,60338 % | Citadel Advisors LLC | 2.536.749 | 725.761 | 30. 6. 2024. |
0,59873 % | BlackRock Advisors (UK) Limited | 2.517.185 | -61.197 | 30. 9. 2024. |
0,59618 % | T. Rowe Price International Ltd. (Australia) | 2.506.449 | 212.948 | 30. 6. 2024. |
0,58585 % | Sprott Asset Management LP | 2.463.021 | -584.500 | 30. 6. 2024. |
0,55649 % | Mellon Investments Corporation | 2.339.590 | 546.567 | 30. 6. 2024. |
0,53903 % | BMO Asset Management Inc. | 2.266.190 | 503.792 | 30. 6. 2024. |
0,50507 % | Aristotle Capital Boston, LLC | 2.123.420 | -249.315 | 30. 6. 2024. |
0,49067 % | Morgan Stanley Canada Limited | 2.062.873 | 892.277 | 30. 6. 2024. |
0,48226 % | Manulife Investment Management (North America) Limited | 2.027.515 | 84.787 | 30. 6. 2024. |
0,45505 % | Dimensional Fund Advisors, L.P. | 1.913.134 | -435.242 | 30. 6. 2024. |
0,40774 % | Sprott Asset Management USA Inc. | 1.714.200 | -750.000 | 30. 6. 2024. |
0,39853 % | Principal Global Investors (Equity) | 1.675.500 | -69.710 | 30. 6. 2024. |
0,38113 % | JPMorgan Asset Management U.K. Limited | 1.602.367 | 419.095 | 30. 6. 2024. |
0,35843 % | Goldman Sachs & Company, Inc. | 1.506.906 | 667.466 | 30. 6. 2024. |
0,35412 % | Segall Bryant & Hamill, LLC | 1.488.785 | -168.268 | 30. 6. 2024. |
0,34984 % | 1832 Asset Management L.P. | 1.470.777 | 858.977 | 30. 6. 2024. |
0,34061 % | Konwave AG | 1.432.000 | 95.000 | 30. 9. 2024. |
0,34035 % | Driehaus Capital Management, LLC | 1.430.892 | -1.688.059 | 30. 6. 2024. |
0,34008 % | Gabelli Funds, LLC | 1.429.777 | -385.110 | 30. 6. 2024. |
0,33039 % | Triasima Portfolio Management Inc. | 1.389.027 | 1.064.629 | 30. 6. 2024. |
0,30732 % | National Bank of Canada | 1.292.037 | -102.893 | 30. 6. 2024. |
0,30574 % | Schroder Investment Management Ltd. (SIM) | 1.285.409 | -59.500 | 30. 6. 2024. |
0,28735 % | BMO Capital Markets (US) | 1.208.056 | 1.055.969 | 30. 6. 2024. |
0,28568 % | Goehring & Rozencwajg Associates, LLC | 1.201.069 | 567.706 | 30. 6. 2024. |
0,27969 % | Newton Investment Management North America, LLC | 1.175.876 | 555.575 | 30. 6. 2024. |
0,26009 % | CI Global Asset Management | 1.093.481 | -158.990 | 30. 9. 2024. |
0,25174 % | Ninety One SA Pty Ltd. | 1.058.365 | -24.197 | 30. 9. 2024. |
0,24147 % | Allspring Global Investments, LLC | 1.015.180 | 0 | 30. 9. 2024. |
0,24116 % | Janus Henderson Investors | 1.013.865 | -1.206 | 30. 6. 2024. |
0,23786 % | Merk Investments LLC | 1.000.000 | 0 | 30. 6. 2024. |
0,23282 % | Morgan Stanley Investment Management Inc. (US) | 978.813 | 978.813 | 30. 6. 2024. |
0,23232 % | McCluskey (John A) | 976.728 | 9.493 | 1. 4. 2024. |
0,22475 % | Charles Schwab Investment Management, Inc. | 944.877 | -193.600 | 30. 6. 2024. |
0,22183 % | Scout Investments, Inc. | 932.608 | -85.952 | 30. 6. 2024. |
0,20908 % | Fiera Capital Corporation | 878.998 | -442.202 | 30. 6. 2024. |
0,19933 % | CPR Asset Management | 838.039 | 12.565 | 30. 6. 2024. |
0,19800 % | General American Investors Company, Inc. | 832.438 | -100.000 | 30. 6. 2024. |
0,19032 % | Progeny 3, Inc. | 800.155 | 800.155 | 30. 6. 2024. |
0,18706 % | Schweizerische Nationalbank | 786.436 | 1.500 | 30. 6. 2024. |
0,18327 % | California State Teachers Retirement System | 770.501 | 123.857 | 30. 6. 2023. |
0,17718 % | California Public Employees' Retirement System | 744.900 | 744.900 | 30. 6. 2023. |
0,17513 % | Amundi Asset Management, SAS | 736.281 | -50.453 | 30. 6. 2024. |
0,17501 % | Herr Investment Group LLC | 735.795 | -100.000 | 30. 6. 2024. |
0,17466 % | Hillsdale Investment Management Inc. | 734.300 | 63.800 | 30. 6. 2024. |
0,17271 % | Jane Street Capital, L.L.C. | 726.116 | 190.116 | 30. 6. 2024. |
0,16893 % | UBS Asset Management (UK) Ltd. | 710.233 | -36.396 | 30. 9. 2024. |
0,16670 % | Barrow Hanley Global Investors | 700.860 | 0 | 31. 8. 2024. |
0,16161 % | Legal & General Investment Management Ltd. | 679.447 | 135.481 | 30. 6. 2024. |
0,16099 % | Nuveen LLC | 676.818 | 46.263 | 30. 6. 2024. |
0,15836 % | Global X Investments Canada Inc. | 665.785 | -50.747 | 30. 9. 2024. |
0,15021 % | Dimensional Fund Advisors, Ltd. | 631.524 | -1.778 | 30. 9. 2024. |
0,15012 % | Intact Investment Management Inc. | 631.130 | -164.570 | 30. 9. 2024. |
0,14937 % | Morgan Stanley Smith Barney LLC | 627.968 | -292.907 | 30. 6. 2024. |
0,14496 % | Fidelity Investments Canada ULC | 609.456 | -185.062 | 30. 6. 2024. |
0,14319 % | Jarislowsky Fraser, Ltd. | 602.000 | -288.000 | 30. 6. 2024. |
0,14148 % | Qube Research & Technologies Ltd | 594.791 | 37.322 | 30. 6. 2024. |
0,14034 % | Lloyd Harbor Capital Management, LLC | 590.000 | 20.000 | 30. 6. 2024. |
0,13703 % | Crestline Investors, Inc. | 576.113 | 310.113 | 30. 6. 2024. |
0,13616 % | Florida State Board of Administration | 572.438 | 51.854 | 30. 6. 2024. |
0,13272 % | Empyrean Capital Partners, LP | 558.000 | -59.000 | 30. 6. 2024. |
0,13174 % | Mack & Weise GmbH Vermögensverwaltung | 553.875 | -100.000 | 30. 9. 2024. |
0,13029 % | Genus Capital Management Inc. | 547.780 | 194.540 | 31. 3. 2024. |
0,12884 % | Alps Advisors, Inc. | 541.656 | 0 | 30. 9. 2024. |
0,12343 % | Foundry Partners, LLC | 518.908 | 22.422 | 30. 6. 2024. |
0,12302 % | The Colony Group, LLC | 517.194 | -1.810 | 30. 6. 2024. |
0,12110 % | The CAPROCK Group, LLC | 509.132 | 509.132 | 30. 6. 2024. |
0,12099 % | Grey Street Capital, LLC. | 508.686 | 483 | 31. 3. 2024. |
0,11893 % | Ardsley Advisory Partners LP | 500.000 | -76.500 | 30. 6. 2024. |
0,11749 % | SEI Investments Management Corporation | 493.966 | -55.718 | 30. 6. 2024. |
0,11033 % | VanEck Australia Pty Ltd. | 463.845 | -4.890 | 31. 8. 2024. |
0,10637 % | State Street Global Advisors (US) | 447.185 | 12 | 30. 9. 2024. |
0,10462 % | Gilder Gagnon Howe & Co. LLC | 439.828 | -4.555 | 30. 6. 2024. |
0,10413 % | Old West Investment Management, LLC | 437.764 | 437.764 | 30. 6. 2024. |
0,10345 % | UBS Fund Management (Switzerland) AG | 434.926 | -86.716 | 30. 6. 2024. |
0,10111 % | Alberta Investment Management Corporation | 425.100 | 0 | 30. 6. 2024. |