9.99591 % | Van Eck Associates Corporation | 115,994,892 | -1,592,359 | |
5.16158 % | Aberdeen Standard Investments (Edinburgh) | 59,896,169 | 0 | |
4.91371 % | Dimensional Fund Advisors, L.P. | 57,019,844 | 0 | |
4.56590 % | The Vanguard Group, Inc. | 52,983,780 | 0 | |
3.89587 % | Schroder Investment Management Ltd. (SIM) | 45,208,584 | 0 | |
3.76132 % | Ninety One UK Limited | 43,647,274 | 0 | |
3.56182 % | Aberforth Partners LLP | 41,332,214 | 0 | |
3.42144 % | Wellington Management Company, LLP | 39,703,129 | 0 | |
3.38041 % | Hargreaves Lansdown Asset Management Limited | 39,227,049 | 0 | |
3.00275 % | Norges Bank Investment Management (NBIM) | 34,844,647 | 2,465,621 | |
1.88162 % | Ninety One SA Pty Ltd. | 21,834,794 | 0 | |
1.76381 % | BlackRock Institutional Trust Company, N.A. | 20,467,638 | -2,845,618 | |
1.67583 % | BlackRock Investment Management (UK) Ltd. | 19,446,689 | -38,165,509 | |
1.64333 % | Franklin Advisers, Inc. | 19,069,600 | 1,790,000 | |
1.16094 % | BlackRock Advisors (UK) Limited | 13,471,761 | -393,091 | |
1.00834 % | GLG Partners LP | 11,701,031 | 326,150 | |
0.94927 % | Avantis Investors | 11,015,556 | 1,337,235 | |
0.85245 % | Legal & General Investment Management Ltd. | 9,892,029 | 0 | |
0.79910 % | T. Rowe Price Associates, Inc. | 9,272,971 | 0 | |
0.78223 % | VanEck Asset Management B.V. | 9,077,232 | 768,324 | |
0.74447 % | DWS Investment Management Americas, Inc. | 8,639,049 | -279,025 | |
0.72243 % | HSBC Global Asset Management (UK) Limited | 8,383,215 | -76,864 | |
0.72153 % | American Century Investment Management, Inc. | 8,372,825 | 65,052 | |
0.70880 % | Jarislowsky Fraser, Ltd. | 8,225,024 | 7,232,020 | |
0.51230 % | River Global Investors LLP | 5,944,841 | -22,527 | |
0.47214 % | Charles Schwab Investment Management, Inc. | 5,478,815 | 0 | |
0.46390 % | Dimensional Fund Advisors, Ltd. | 5,383,169 | 18,067 | |
0.39906 % | Sanlam Investment Management (Pty) Ltd. | 4,630,787 | 0 | |
0.39778 % | UBS Asset Management (UK) Ltd. | 4,615,898 | 1,258,441 | |
0.39616 % | First Trust Advisors L.P. | 4,597,120 | -88,254 | |
0.39102 % | Allianz Global Investors GmbH | 4,537,450 | 936,949 | |
0.38779 % | Quantex AG | 4,500,000 | -500,000 | |
0.35826 % | J O Hambro Capital Management Limited | 4,157,321 | 0 | |
0.34651 % | Alps Advisors, Inc. | 4,021,018 | 0 | |
0.31926 % | Victory Capital Management Inc. | 3,704,746 | 0 | |
0.31311 % | Premier Asset Management Ltd | 3,633,399 | -969,615 | |
0.31109 % | Konwave AG | 3,610,000 | 0 | |
0.27576 % | Sprott Asset Management LP | 3,200,000 | 0 | |
0.26039 % | Schroder Investment Management North America Inc. | 3,021,576 | 0 | |
0.25873 % | State Street Global Advisors (US) | 3,002,331 | 1,627 | |
0.22747 % | Aberdeen Asset Investments Limited | 2,639,596 | 0 | |
0.21796 % | ReAssure Limited | 2,529,297 | -14,379 | |
0.20318 % | Pictet Asset Management Ltd. | 2,357,783 | 2,305,731 | |
0.20251 % | Credit Mutuel Asset Management | 2,350,000 | -150,000 | |
0.20169 % | Iguana Investments Limited | 2,340,444 | 1,612,267 | |
0.20127 % | Geode Capital Management, L.L.C. | 2,335,574 | 0 | |
0.19610 % | Barclays Wealth | 2,275,647 | -11,757 | |
0.19594 % | Scottish Friendly Asset Managers Limited | 2,273,785 | -11,747 | |
0.16060 % | LSV Asset Management | 1,863,690 | 1,631,890 | |
0.15836 % | Columbia Threadneedle Investments (UK) | 1,837,616 | 0 | |
0.15715 % | DWS Investment GmbH | 1,823,638 | 261 | |
0.15294 % | INVESCO Asset Management Limited | 1,774,721 | 67 | |
0.14612 % | California State Teachers Retirement System | 1,695,571 | 6,327 | |
0.14517 % | U.S. Global Investors, Inc. | 1,684,638 | -160,405 | |
0.13659 % | Zenito Oy | 1,585,000 | 115,000 | |
0.13246 % | abrdn Investments Limited | 1,537,153 | 0 | |
0.12926 % | Serafin Asset Management AG | 1,500,000 | 0 | |
0.12645 % | VanEck Australia Pty Ltd. | 1,467,363 | -75,166 | |
0.12149 % | Rothschild & Co Asset Management Europe SCS | 1,409,768 | 0 | |
0.11203 % | Canaccord Genuity Wealth Management | 1,300,000 | 0 | |
0.10925 % | Amundi Asset Management, SAS | 1,267,776 | 97,423 | |
0.10135 % | Bessemer Trust Company, N.A. (US) | 1,176,061 | -128,549 | |
0.09846 % | Mazi Capital (Pty) Ltd | 1,142,600 | 0 | |
0.08618 % | Lupus alpha Asset Management AG | 1,000,000 | -600,000 | |
0.08618 % | Gabelli Funds, LLC | 1,000,000 | 1,000,000 | |
0.08554 % | Vestcor Inc | 992,580 | 992,580 | |
0.07884 % | Virgin Money Unit Trust Managers Ltd. | 914,854 | 914,854 | |
0.07699 % | OP Varainhoito Oy | 893,408 | 0 | |
0.07464 % | Jerrard (Ross) | 866,090 | 246,090 | |
0.07450 % | Nuveen LLC | 864,482 | 0 | |
0.07325 % | Union Investment Privatfonds GmbH | 850,000 | 350,000 | |
0.07322 % | Ironhorse Capital LLC | 849,692 | 5,192 | |
0.07110 % | State Street Global Advisors (UK) Ltd. | 825,115 | 1 | |
0.07034 % | CI Global Asset Management | 816,243 | 134,556 | |
0.06881 % | Mirae Asset Global Investments (USA) LLC | 798,481 | -35,274 | |
0.06308 % | Laurus Investment Counsel | 731,981 | -63,990 | |
0.06253 % | T. Rowe Price International Ltd | 725,652 | 0 | |
0.06253 % | PKO Towarzystwo Funduszy Inwestycyjnych S.A. | 725,575 | 230,000 | |
0.05802 % | Andbank Wealth Management, SGIIC, S.A.U. | 673,240 | -53,982 | |
0.05441 % | SEI Investments Canada | 631,431 | 522,545 | |
0.05367 % | T. Rowe Price Investment Management, Inc. | 622,836 | 0 | |
0.05171 % | Amundi Deutschland GmbH | 600,000 | 0 | |
0.05091 % | Invesco Capital Management LLC | 590,763 | -19,000 | |
0.05085 % | Aegon Asset Management Ltd | 590,036 | -59,964 | |
0.05053 % | State Street Global Advisors Ireland Limited | 586,398 | -99,585 | |
0.04962 % | Credit Suisse Funds AG | 575,817 | 0 | |
0.04590 % | Value Intelligence Advisors GmbH | 532,600 | 180,338 | |
0.04425 % | Marble Bar Asset Management LLP | 513,485 | 513,485 | |
0.04105 % | Bellevue Asset Management AG | 476,341 | -138,659 | |
0.03919 % | Manulife Investment Management (North America) Limited | 454,731 | 397,191 | |
0.03849 % | Storebrand Kapitalforvaltning AS | 446,695 | -44,516 | |
0.03812 % | BlackRock Asset Management Canada Limited | 442,384 | 0 | |
0.03480 % | Horgan (Martin) | 403,821 | 197,314 | |
0.03288 % | Northern Trust Investments, Inc. | 381,507 | 0 | |
0.03266 % | Harvest Portfolios Group Inc | 379,044 | 0 | |
0.03187 % | Man Investments Inc | 369,851 | 1,097 | |
0.03122 % | 1832 Asset Management L.P. | 362,239 | 243,154 | |
0.03024 % | Finlabo SIM S.p. A. | 350,879 | -65,000 | |
0.02928 % | Zürcher Kantonalbank (Asset Management) | 339,720 | 0 | |
0.02892 % | Mercer Global Investments Management Ltd | 335,557 | 0 | |