36.59305 % | Washington H Soul Pattinson and Company Ltd | 331,696,418 | 0 | 9/12/2024 |
5.40544 % | Mitsubishi UFJ Financial Group Inc | 48,997,459 | 48,997,459 | 3/21/2025 |
1.72519 % | DFA Australia Ltd. | 15,637,921 | -103,617 | 6/30/2025 |
1.55646 % | The Vanguard Group, Inc. | 14,108,496 | 12,606 | 7/31/2025 |
1.43912 % | Vanguard Investments Australia Ltd. | 13,044,825 | -601,428 | 6/30/2025 |
1.42876 % | BKI Investment Company Ltd. | 12,950,952 | 0 | 9/12/2024 |
1.37436 % | American Century Investment Management, Inc. | 12,457,836 | 1,583,054 | 7/31/2025 |
1.19134 % | Dimensional Fund Advisors, L.P. | 10,798,823 | 146,849 | 7/31/2025 |
0.75500 % | BlackRock Institutional Trust Company, N.A. | 6,843,632 | 49,444 | 7/31/2025 |
0.69478 % | Millner (Robert Dobson) | 6,297,774 | 75,000 | 3/25/2025 |
0.40861 % | BetaShares Capital Ltd. | 3,703,856 | 17,031 | 7/31/2025 |
0.39553 % | Farjoy Pty. Ltd. | 3,585,255 | -1,212,845 | 9/12/2024 |
0.31220 % | Perpetual Investment Management Limited | 2,829,935 | 2,829,935 | 4/30/2025 |
0.21066 % | Charles Schwab Investment Management, Inc. | 1,909,514 | -670 | 7/31/2025 |
0.20770 % | Netwealth Investments Ltd. | 1,882,680 | 1,882,680 | 9/12/2024 |
0.20590 % | JPMorgan Asset Management U.K. Limited | 1,866,339 | -11,694 | 3/21/2025 |
0.19265 % | State Street Global Advisors Australia Ltd. | 1,746,287 | -49,397 | 6/30/2025 |
0.19242 % | Unpaid Entrepot | 1,744,150 | 1,744,150 | 9/12/2024 |
0.18742 % | BlackRock Investment Management (Australia) Ltd. | 1,698,896 | -24,183 | 6/30/2025 |
0.17582 % | Bessemer Trust Company, N.A. (US) | 1,593,712 | -423,074 | 4/30/2025 |
0.16548 % | Tom Hadley Enterprises Pty. Ltd. | 1,500,000 | 1,500,000 | 9/12/2024 |
0.15489 % | Dimensional Fund Advisors, Ltd. | 1,404,001 | 0 | 6/30/2025 |
0.14585 % | MLC Asset Management | 1,322,019 | 189,655 | 3/31/2025 |
0.12425 % | Tidal Investments LLC | 1,126,217 | 35,937 | 7/31/2025 |
0.09905 % | California Public Employees' Retirement System | 897,805 | 69,312 | 6/30/2024 |
0.08507 % | Franklin Advisers, Inc. | 771,088 | 20,607 | 7/31/2025 |
0.08457 % | Goldman Sachs Asset Management, L.P. | 766,578 | 584,677 | 4/30/2025 |
0.07825 % | JP Morgan Asset Management | 709,276 | -91,720 | 3/21/2025 |
0.07635 % | MFS Investment Management | 692,100 | 0 | 3/31/2025 |
0.07601 % | VanEck Australia Pty Ltd. | 689,009 | 34,863 | 3/31/2025 |
0.05336 % | BlackRock Investment Management (UK) Ltd. | 483,707 | -12,487 | 4/30/2025 |
0.04551 % | Vident Investment Advisory, LLC | 412,553 | -10,146 | 7/31/2025 |
0.04515 % | Nuveen LLC | 409,252 | -38,849 | 4/30/2025 |
0.04462 % | LSV Asset Management | 404,500 | 0 | 6/30/2025 |
0.04363 % | Geode Capital Management, L.L.C. | 395,446 | 28,938 | 6/30/2025 |
0.04254 % | BlackRock Advisors (UK) Limited | 385,611 | 5,076 | 7/31/2025 |
0.03656 % | O'Brien (Dominic H) | 331,406 | 131,406 | 6/30/2024 |
0.03654 % | Exchange Traded Concepts, LLC | 331,228 | 10,800 | 7/31/2025 |
0.03310 % | SSI Asset Management Company Limited | 300,000 | 50,000 | 6/30/2025 |
0.03070 % | Mellon Investments Corporation | 278,238 | -7,353 | 7/31/2025 |
0.02870 % | UBS Fund Management (Switzerland) AG | 260,130 | 0 | 6/30/2025 |
0.02804 % | Legal & General Investment Management Ltd. | 254,178 | 0 | 6/30/2025 |
0.02654 % | UBS Asset Management (UK) Ltd. | 240,562 | 0 | 4/30/2025 |
0.02300 % | Royal London Asset Management Ltd. | 208,521 | 0 | 4/30/2025 |
0.02264 % | MLC Investments Limited | 205,188 | 33,825 | 3/31/2025 |
0.02206 % | Value Partners Ltd. | 200,000 | 0 | 12/31/2024 |
0.01697 % | State Street Global Advisors (US) | 153,858 | 0 | 5/31/2025 |
0.01589 % | BlackRock Asset Management Canada Limited | 144,013 | 0 | 7/31/2025 |
0.01513 % | HSBC Global Asset Management (UK) Limited | 137,169 | 0 | 6/30/2025 |
0.01446 % | Mackenzie Investments | 131,096 | -556 | 3/31/2025 |
0.01419 % | Invesco Capital Management LLC | 128,661 | 0 | 7/31/2025 |
0.01230 % | Thrivent Asset Management, LLC | 111,533 | 0 | 5/31/2025 |
0.01211 % | Florida State Board of Administration | 109,742 | -79,304 | 3/31/2025 |
0.01180 % | Zürcher Kantonalbank (Asset Management) | 107,001 | 0 | 5/31/2025 |
0.00929 % | Global X Management (AUS) Limited | 84,167 | -739 | 9/30/2024 |
0.00883 % | McGill (Jacqueline Elizabeth) | 80,000 | 0 | 6/30/2024 |
0.00851 % | Vanguard Global Advisers LLC | 77,119 | 0 | 6/30/2025 |
0.00847 % | State Street Global Advisors (UK) Ltd. | 76,816 | 0 | 7/31/2025 |
0.00654 % | AllianceBernstein L.P. | 59,297 | 0 | 6/30/2025 |
0.00635 % | Victory Capital Management Inc. | 57,550 | -23,822 | 3/31/2025 |
0.00607 % | Bishop (Robert John) | 54,986 | 54,986 | 6/30/2024 |
0.00552 % | Gabelli Funds, LLC | 50,000 | 0 | 3/31/2025 |
0.00548 % | Rinaldi (Rebecca) | 49,711 | 49,711 | 6/30/2024 |
0.00450 % | Parametric Portfolio Associates LLC | 40,772 | 0 | 5/31/2025 |
0.00445 % | Mirae Asset Global Investments (Hong Kong) Limited | 40,296 | 40,296 | 6/30/2025 |
0.00301 % | UBS Asset Management (Switzerland) | 27,284 | 0 | 4/30/2025 |
0.00284 % | Lazard Asset Management, L.L.C. | 25,718 | 124 | 6/30/2025 |
0.00275 % | Stocker (Lucia Ana) | 24,901 | 4,901 | 2/28/2025 |
0.00245 % | Franklin Templeton Portfolio Advisors, Inc | 22,172 | 2,410 | 7/31/2025 |
0.00234 % | DWS Investment GmbH | 21,166 | 0 | 7/31/2025 |
0.00233 % | Millner (Thomas Charles Dobson) | 21,153 | 0 | 3/20/2025 |
0.00220 % | Harris Associates L.P. | 19,950 | 0 | 6/30/2025 |
0.00166 % | AXA Investment Managers Paris | 15,063 | 0 | 3/31/2025 |
0.00132 % | Connor, Clark & Lunn Investment Management Ltd. | 11,927 | 3,720 | 3/31/2025 |
0.00125 % | DWS Investments UK Limited | 11,326 | 0 | 2/28/2025 |
0.00121 % | Northern Trust Investments, Inc. | 10,930 | 0 | 7/31/2025 |
0.00110 % | Williams (Ian Malcom) | 10,000 | 0 | 6/30/2024 |
0.00110 % | Boulton (Steven R.) | 10,000 | 0 | 6/30/2024 |
0.00109 % | State Street Global Advisors Ireland Limited | 9,869 | 90 | 6/30/2025 |
0.00099 % | First Trust Advisors L.P. | 8,981 | 0 | 7/31/2025 |
0.00089 % | Aviva Investors Global Services Limited | 8,096 | 0 | 6/30/2025 |
0.00073 % | PIMCO (US) | 6,618 | 540 | 3/31/2025 |
0.00072 % | Milliman Financial Risk Management, LLC | 6,509 | 0 | 7/31/2025 |
0.00032 % | DBX Advisors LLC. | 2,935 | -288 | 5/31/2025 |
0.00016 % | J.P. Morgan Investment Management, Inc. (SI) | 1,433 | 0 | 5/31/2025 |
0.00005 % | FIL Investment Management (Hong Kong) Limited | 484 | 37 | 6/30/2025 |
0.00000 % | JPMorgan Asset Management (Asia Pacific) Limited | 5 | -102,803 | 3/21/2025 |
0 % | ETF Architect | 0 | -857,927 | 3/31/2024 |
0 % | GQG Partners, LLC | 0 | -245,432 | 12/31/2023 |
0 % | Alpha Architect, LLC | 0 | -857,927 | 3/31/2024 |
0 % | Mirae Asset Global Investments (USA) LLC | 0 | -2,572,174 | 9/30/2024 |
0 % | Samsung Asset Management Co., Ltd. | 0 | -6,358 | 12/31/2024 |
0 % | Causeway Capital Management LLC | 0 | -471,639 | 3/31/2025 |
0 % | AQR Capital Management, LLC | 0 | -37,086 | 9/30/2024 |
0 % | BlackRock Asset Management Deutschland AG | 0 | -18,156,552 | 3/31/2025 |
0 % | Altrinsic Global Advisors, LLC | 0 | -55,286 | 6/30/2024 |
0 % | Russell Investments Limited | 0 | -141,960 | 2/29/2024 |
0 % | SEI Investments Canada | 0 | -43,393 | 9/30/2024 |
0 % | J.P. Morgan Asset Management (Singapore) Limited | 0 | -10,926 | 3/21/2025 |
0 % | Segall Bryant & Hamill, LLC | 0 | -57,753 | 12/31/2023 |