5.01206 % | Global Alpha Capital Management Ltd. | 801,930 | 0 | 6/15/2023 |
33.38304 % | Berndorf AG | 5,341,286 | 0 | 2/19/2024 |
3.96079 % | La Financière de l'Echiquier | 633,727 | 0 | 6/15/2023 |
3.14523 % | T. Rowe Price International Ltd | 503,237 | -647 | 3/31/2024 |
2.42539 % | Erste Asset Management GmbH | 388,062 | 0 | 2/29/2024 |
2.05921 % | The Vanguard Group, Inc. | 329,473 | 774 | 3/31/2024 |
1.14269 % | Norges Bank Investment Management (NBIM) | 182,831 | -129,150 | 12/31/2023 |
1.10274 % | Polar Capital LLP | 176,439 | -25,818 | 2/29/2024 |
0.88269 % | Amundi Asset Management, SAS | 141,231 | 7,349 | 3/31/2024 |
0.85397 % | Columbia Threadneedle Management Limited | 136,635 | -64 | 2/29/2024 |
0.80347 % | BlackRock Institutional Trust Company, N.A. | 128,555 | -1,790 | 3/31/2024 |
0.72977 % | Tocqueville Finance S.A. | 116,763 | -14,437 | 12/31/2023 |
0.70114 % | Dimensional Fund Advisors, L.P. | 112,183 | -791 | 3/31/2024 |
0.67888 % | 3 Banken-Generali Investment-Gesellschaft mbH | 108,620 | 120 | 1/31/2024 |
0.65912 % | Berenberg Bank (Asset Management) | 105,459 | -1,386 | 12/31/2023 |
0.53184 % | Florida State Board of Administration | 85,094 | -9,148 | 9/30/2022 |
0.50173 % | DWS Investment GmbH | 80,277 | 175 | 3/31/2024 |
0.42477 % | Goldman Sachs Towarzystwo Funduszy Inwestycyjnych SA | 67,964 | -35,205 | 6/30/2023 |
0.37197 % | BNP Paribas Asset Management France SAS | 59,515 | -16,241 | 5/31/2023 |
0.35625 % | Chelverton Asset Management Ltd. | 57,000 | 0 | 12/31/2023 |
0.33584 % | Lazard Asset Management Limited | 53,735 | 2,709 | 12/31/2023 |
0.30938 % | Sparkasse Oberösterreich Kapitalanlagegesellschaft mbH | 49,500 | 0 | 12/31/2023 |
0.30938 % | H&P Capital Advisors GmbH | 49,500 | 17,000 | 12/31/2023 |
0.27835 % | Indépendance et Expansion AM S.A | 44,536 | 44,536 | 12/31/2023 |
0.25368 % | Columbia Threadneedle Investments (UK) | 40,589 | 0 | 4/30/2023 |
0.25000 % | AXA Investment Managers Paris | 40,000 | 7,000 | 12/31/2023 |
0.22656 % | Bellevue Asset Management AG | 36,250 | 0 | 2/29/2024 |
0.22584 % | LOYS AG | 36,135 | 0 | 9/30/2023 |
0.21947 % | Mellon Investments Corporation | 35,115 | -273 | 3/31/2024 |
0.20000 % | Franklin Advisers, Inc. | 32,000 | 0 | 12/31/2023 |
0.18750 % | Generali Insurance Asset Management S.p.A. SGR | 30,000 | 0 | 2/29/2024 |
0.17469 % | Schroder Investment Management (Switzerland) AG | 27,950 | 0 | 12/31/2023 |
0.16016 % | BlackRock Advisors (UK) Limited | 25,625 | 152 | 3/31/2024 |
0.15422 % | Charles Schwab Investment Management, Inc. | 24,675 | 3,056 | 3/31/2024 |
0.15000 % | Lampe Asset Management GmbH | 24,000 | 0 | 2/29/2024 |
0.14617 % | Lazard Asset Management, L.L.C. | 23,387 | -1,590 | 3/31/2024 |
0.14511 % | Baillie Gifford & Co. | 23,217 | -13,483 | 1/31/2024 |
0.13749 % | Wellington Management Company, LLP | 21,999 | 0 | 12/31/2023 |
0.12884 % | Newton Investment Management North America, LLC | 20,614 | 0 | 2/29/2024 |
0.12096 % | BlackRock Asset Management Deutschland AG | 19,354 | -188 | 3/31/2024 |
0.10938 % | Trend-Kairos-Capital GmbH | 17,500 | 2,500 | 3/31/2023 |
0.10241 % | Seven Canyons Advisors, LLC | 16,386 | 0 | 12/31/2023 |
0.09673 % | Generali Investments Partners S.p.A. SGR | 15,477 | 0 | 2/29/2024 |
0.09485 % | JPMorgan Asset Management U.K. Limited | 15,176 | 0 | 6/30/2023 |
0.08300 % | Dorval Asset Management | 13,280 | 938 | 12/31/2023 |
0.07969 % | Deka Investment GmbH | 12,750 | -1,750 | 9/30/2022 |
0.07507 % | Mercer Global Investments Management Ltd | 12,011 | 0 | 3/31/2024 |
0.07500 % | LLB Invest Kapitalanlagegesellschaft m.b.H. | 12,000 | 4,500 | 2/29/2024 |
0.07500 % | SALytic Invest AG | 12,000 | 0 | 1/31/2024 |
0.07186 % | California State Teachers Retirement System | 11,497 | 939 | 6/30/2023 |
0.06875 % | Mandarine Gestion | 11,000 | 3,000 | 9/30/2023 |
0.06875 % | Meeschaert Amilton Asset Management_NLE | 11,000 | 2,969 | 9/30/2023 |
0.06731 % | State Street Global Advisors (US) | 10,769 | 0 | 3/31/2024 |
0.06668 % | T. Rowe Price Investment Management, Inc. | 10,669 | 0 | 2/29/2024 |
0.06438 % | Montanaro Asset Management Limited | 10,301 | 0 | 2/29/2024 |
0.05847 % | Marble Bar Asset Management LLP | 9,355 | 9,355 | 1/31/2023 |
0.05701 % | Rothschild & Co Asset Management Europe SCS | 9,121 | 0 | 12/31/2023 |
0.05679 % | Nuveen LLC | 9,087 | 0 | 3/31/2024 |
0.05368 % | Dimensional Fund Advisors, Ltd. | 8,589 | 0 | 1/31/2024 |
0.05356 % | Richelieu Gestion S.A. | 8,569 | 8,569 | 9/30/2022 |
0.04863 % | Geode Capital Management, L.L.C. | 7,781 | 0 | 2/29/2024 |
0.04583 % | J. Chahine Capital | 7,333 | -25,065 | 12/31/2023 |
0.04522 % | Auris Gestion Privée | 7,235 | 0 | 12/31/2023 |
0.04011 % | State Street Global Advisors Ireland Limited | 6,417 | 0 | 3/31/2024 |
0.03296 % | Credit Suisse Asset Management (Schweiz) AG | 5,273 | 0 | 2/29/2024 |
0.03125 % | Allianz Invest Kapitalanlagegesellschaft mbH | 5,000 | 0 | 1/31/2024 |
0.02557 % | Russell Investments Limited | 4,091 | 675 | 2/29/2024 |
0.02500 % | CGM-AZIMUT MONACO | 4,000 | 0 | 2/29/2024 |
0.02489 % | Irish Life Investment Managers Ltd. | 3,983 | 193 | 3/31/2024 |
0.02378 % | UBS Asset Management (Switzerland) | 3,805 | 0 | 3/31/2024 |
0.02368 % | Simpel S.A. | 3,788 | 0 | 1/31/2024 |
0.02076 % | Baring Asset Management Ltd. | 3,322 | -63,560 | 12/31/2023 |
0.02049 % | Raiffeisen Kapitalanlage-Gesellschaft mbH | 3,278 | 132 | 10/31/2022 |
0.01888 % | Northern Trust Global Investments Limited | 3,020 | 0 | 12/31/2023 |
0.01815 % | UBS Asset Management (UK) Ltd. | 2,904 | 0 | 2/29/2024 |
0.01633 % | Liontrust Investment Partners LLP | 2,613 | 2,613 | 7/31/2023 |
0.01403 % | KLP Fondsforvaltning AS | 2,245 | 0 | 2/29/2024 |
0.01374 % | Vanguard Investments Australia Ltd. | 2,199 | -1 | 2/29/2024 |
0.01093 % | Invesco Capital Management LLC | 1,749 | -60 | 2/29/2024 |
0.01092 % | BlackRock Investment Management (UK) Ltd. | 1,747 | 0 | 12/31/2023 |
0.01060 % | Zürcher Kantonalbank (Asset Management) | 1,696 | 0 | 1/31/2024 |
0.00939 % | DFA Australia Ltd. | 1,502 | 3 | 12/31/2023 |
0.00938 % | Parametric Portfolio Associates LLC | 1,500 | 0 | 2/29/2024 |
0.00888 % | BlackRock Asset Management Canada Limited | 1,420 | 0 | 3/31/2024 |
0.00589 % | Credit Suisse Funds AG | 942 | 0 | 2/29/2024 |
0.00526 % | Legal & General Investment Management Ltd. | 842 | 0 | 2/29/2024 |
0.00513 % | Nykredit Bank AS | 821 | 0 | 2/29/2024 |
0.00429 % | Union Investment Institutional GmbH | 687 | -45 | 2/29/2024 |
0.00421 % | Evli Fund Management Company Ltd. | 673 | 0 | 2/29/2024 |
0.00326 % | Amundi Ireland Limited | 521 | 0 | 2/29/2024 |
0.00246 % | Dimensional Fund Advisors Canada ULC | 394 | 0 | 11/30/2023 |
0.00170 % | American Century Investment Management, Inc. | 272 | 102 | 3/31/2024 |
0.00169 % | Hotchkis and Wiley Capital Management, LLC | 270 | 0 | 2/29/2024 |
0.00144 % | Caspar Asset Management S.A. | 230 | 230 | 12/31/2022 |
0.00114 % | Pictet Asset Management Ltd. | 182 | 0 | 11/30/2023 |
0.00089 % | AllianceBernstein L.P. | 142 | 0 | 2/29/2024 |
0.00067 % | Fidelity Management & Research Company LLC | 107 | 10 | 1/31/2024 |
0.00051 % | DBX Advisors LLC. | 82 | -10 | 2/29/2024 |
0.00036 % | MLC Asset Management | 58 | 5 | 8/31/2022 |
0.00016 % | MLC Investments Limited | 26 | 0 | 8/31/2022 |