0.94654 % | VanEck Asset Management B.V. | 546,061 | -13,835 | |
0.50119 % | Van Eck Associates Corporation | 289,139 | 36,261 | |
0.28091 % | Exchange Traded Concepts, LLC | 162,057 | 13,905 | |
0.26348 % | BlackRock Financial Management, Inc. | 152,000 | 0 | |
0.17712 % | BlackRock Institutional Trust Company, N.A. | 102,180 | 327 | |
0.13864 % | BlackRock Investment Management, LLC | 79,980 | 2,562 | |
0.12894 % | Rothschild & Co Asset Management Europe SCS | 74,385 | 0 | |
0.11316 % | BetaShares Capital Ltd. | 65,283 | -1,199 | |
0.08886 % | BlackRock Advisors (UK) Limited | 51,266 | 2,630 | |
0.07213 % | Geode Capital Management, L.L.C. | 41,609 | 1,094 | |
0.07007 % | Mirae Asset Global Investments (USA) LLC | 40,421 | -3,354 | |
0.04864 % | Vident Investment Advisory, LLC | 28,062 | -142 | |
0.03987 % | Compass Asset Management SA | 23,000 | 9,000 | |
0.03779 % | DWS Investment GmbH | 21,802 | 0 | |
0.03082 % | Union Investment Institutional GmbH | 17,780 | 5,052 | |
0.02992 % | HSBC Global Asset Management (France) S.A. | 17,263 | -228 | |
0.02911 % | Montanaro Asset Management Limited | 16,793 | 2,311 | |
0.02780 % | UBS Asset Management (Switzerland) | 16,038 | 418 | |
0.02667 % | Amundi Asset Management, SAS | 15,385 | 63 | |
0.02537 % | State Street Global Advisors (US) | 14,636 | 100 | |
0.02365 % | California State Teachers Retirement System | 13,645 | 573 | |
0.02019 % | Invesco Capital Management LLC | 11,649 | 2,128 | |
0.02015 % | BlackRock Asset Management Canada Limited | 11,622 | 0 | |
0.01925 % | Nuveen LLC | 11,107 | 0 | |
0.01840 % | Carne Global Fund Managers (Ireland) Limited | 10,617 | -216 | |
0.01605 % | BlackRock (Singapore) Limited | 9,259 | 0 | |
0.01495 % | UBS Asset Management (UK) Ltd. | 8,624 | 0 | |
0.01218 % | The Vanguard Group, Inc. | 7,028 | 0 | |
0.01190 % | Global X Investments Canada Inc. | 6,865 | 51 | |
0.01143 % | Mercer Global Investments Management Ltd | 6,595 | 0 | |
0.01059 % | Handelsbanken Kapitalförvaltning AB | 6,109 | 0 | |
0.01041 % | UBS Asset Management Switzerland AG | 6,007 | 0 | |
0.01041 % | State Street Global Advisors (UK) Ltd. | 6,004 | 0 | |
0.01008 % | State Street Global Advisors Ireland Limited | 5,814 | 0 | |
0.00923 % | BlackRock Fund Advisors | 5,326 | -238 | |
0.00750 % | Irish Life Investment Managers Ltd. | 4,324 | 184 | |
0.00633 % | Galaxy Digital Capital Management LP | 3,650 | 119 | |
0.00569 % | Zürcher Kantonalbank (Asset Management) | 3,283 | 0 | |
0.00557 % | Vanguard Investments Australia Ltd. | 3,211 | -1 | |
0.00535 % | Florida State Board of Administration | 3,085 | -3 | |
0.00520 % | Downing LLP | 3,000 | 3,000 | |
0.00520 % | Singular Asset Management SGIIC SA. | 3,000 | 3,000 | |
0.00492 % | Goldman Sachs Asset Management, L.P. | 2,836 | -43 | |
0.00395 % | BlackRock Investment Management (UK) Ltd. | 2,279 | 0 | |
0.00383 % | KLP Kapitalforvaltning AS | 2,209 | 0 | |
0.00246 % | Legal & General Investment Management Ltd. | 1,417 | 0 | |
0.00232 % | UBS Fund Management (Switzerland) AG | 1,337 | 0 | |
0.00220 % | Russell Investments Limited | 1,272 | 56 | |
0.00215 % | Superfund Towarzystwo Funduszy Inwestycyjnych S.A. | 1,240 | 1,240 | |
0.00212 % | Pictet Asset Management Ltd. | 1,221 | 1,221 | |
0.00203 % | Boston Partners | 1,173 | -134 | |
0.00143 % | BDL Capital Management | 826 | 0 | |
0.00081 % | Nykredit Bank AS | 465 | 0 | |
0.00025 % | DBX Advisors LLC. | 144 | 6 | |
0 % | Belvoir Capital AG | 0 | -4,000 | |
0 % | SIGAVEST® Vermögensverwaltung GmbH | 0 | -2,600 | |
0 % | TOBAM | 0 | -1,136 | |
0 % | J. Chahine Capital | 0 | -2,625 | |
0 % | First Trust Advisors L.P. | 0 | -1,287 | |
0 % | Deka Investment GmbH | 0 | -6,000 | |
0 % | DEVK Versicherungen | 0 | -150,000 | |
0 % | PineBridge Investments Europe Limited | 0 | -838 | |
0 % | Valu-Trac Investment Management Ltd. | 0 | -6,000 | |
0 % | GVC Gaesco Gestión SGIIC S.A. | 0 | -4,750 | |
0 % | Danske Bank Asset Management | 0 | -499 | |
0 % | Royce Investment Partners | 0 | -35,000 | |
0 % | Mackenzie Investments | 0 | -2,531 | |
0 % | American Century Investment Management, Inc. | 0 | -494 | |
0 % | Parametric Portfolio Associates LLC | 0 | -4,600 | |
0 % | boerse.de Vermögensverwaltung GmbH | 0 | -8,842 | |
0 % | Themes Management Company LLC | 0 | -22,297 | |
0 % | Alphajet Fair Investors, SAS | 0 | -1,750 | |
0 % | Eagle Bay Family Office | 0 | -1,413 | |
0 % | BIT Capital GmbH | 0 | -154,311 | |