5.48780 % | BlackRock Institutional Trust Company, N.A. | 24,722,549 | 330,150 | 10/1/2024 |
5.45570 % | MFS Investment Management | 24,577,933 | 271,483 | 9/30/2024 |
5.08999 % | Massachusetts Mutual Life Insurance Company | 22,930,410 | 0 | 8/30/2024 |
5.02999 % | Capital Research Global Investors | 22,660,110 | 0 | 8/30/2024 |
3.39533 % | Fundsmith LLP | 15,295,955 | 378,507 | 6/30/2024 |
2.98098 % | Norges Bank Investment Management (NBIM) | 13,429,304 | -5,641 | 3/8/2024 |
2.93886 % | Capital World Investors | 13,239,571 | 135,495 | 9/30/2024 |
2.92461 % | The Vanguard Group, Inc. | 13,175,382 | 45,561 | 9/30/2024 |
2.89654 % | T. Rowe Price Associates, Inc. | 13,048,910 | -871,515 | 3/27/2024 |
2.02625 % | Fidelity International | 9,128,237 | 163,303 | 8/30/2024 |
1.97000 % | Invesco Advisers, Inc. | 8,874,834 | 0 | 8/30/2024 |
1.04575 % | BlackRock Advisors (UK) Limited | 4,711,084 | 36,300 | 9/30/2024 |
0.85649 % | Comgest S.A. | 3,858,488 | 60,551 | 9/30/2024 |
0.82718 % | Harris Associates L.P. | 3,726,428 | 0 | 8/31/2024 |
0.73110 % | Geode Capital Management, L.L.C. | 3,293,589 | 40,045 | 8/31/2024 |
0.72944 % | Jupiter Asset Management Ltd. | 3,286,118 | 11,480 | 9/30/2024 |
0.66159 % | Veritas Asset Management LLP | 2,980,483 | 197,146 | 9/30/2024 |
0.65270 % | California Public Employees' Retirement System | 2,940,419 | 1,852,465 | 6/30/2023 |
0.65161 % | Amundi Asset Management, SAS | 2,935,512 | -47,479 | 9/30/2024 |
0.60656 % | Nuveen LLC | 2,732,554 | -10,145 | 9/30/2024 |
0.49518 % | BlackRock Investment Management (UK) Ltd. | 2,230,787 | -3,837 | 9/30/2024 |
0.48834 % | Fidelity Management & Research Company LLC | 2,199,963 | 69,559 | 8/31/2024 |
0.47960 % | Causeway Capital Management LLC | 2,160,615 | -34,489 | 8/31/2024 |
0.43913 % | Walter Scott & Partners Ltd. | 1,978,267 | 0 | 9/30/2024 |
0.41262 % | Columbia Threadneedle Investments (UK) | 1,858,849 | 0 | 9/30/2024 |
0.39467 % | BNP Paribas Asset Management France SAS | 1,778,003 | 12,143 | 9/30/2024 |
0.39157 % | La Financi¿re de l'Echiquier | 1,764,001 | 105 | 8/31/2024 |
0.36934 % | DNCA Investments | 1,663,896 | 0 | 8/31/2024 |
0.36165 % | Dimensional Fund Advisors, L.P. | 1,629,224 | 5,579 | 9/30/2024 |
0.34507 % | Black Creek Investment Management, Inc. | 1,554,531 | -243,807 | 6/30/2024 |
0.33857 % | Eaton Vance Management | 1,525,247 | 39,302 | 8/31/2024 |
0.30067 % | Baillie Gifford & Co. | 1,354,504 | 5,817 | 8/31/2024 |
0.30059 % | 1832 Asset Management L.P. | 1,354,162 | 63,608 | 6/30/2024 |
0.29742 % | Waverton Investment Management Ltd. | 1,339,887 | 6,200 | 9/30/2024 |
0.28193 % | Charles Schwab Investment Management, Inc. | 1,270,104 | 11,223 | 9/30/2024 |
0.27596 % | Troy Asset Management Limited | 1,243,193 | 153,814 | 9/30/2024 |
0.26551 % | AXA Investment Managers Paris | 1,196,107 | 75,868 | 8/31/2024 |
0.25925 % | Aviva Investors Global Services Limited | 1,167,921 | 5,298 | 9/30/2024 |
0.25275 % | Liontrust Investment Partners LLP | 1,138,624 | 109,713 | 8/31/2024 |
0.24071 % | William Blair Investment Management, LLC | 1,084,386 | -79,703 | 8/31/2024 |
0.23452 % | Grantham Mayo Van Otterloo & Co LLC | 1,056,504 | 820 | 7/31/2024 |
0.23326 % | AllianceBernstein L.P. | 1,050,815 | 48,382 | 9/30/2024 |
0.23265 % | APG Asset Management N.V. | 1,048,089 | -140,304 | 12/31/2023 |
0.23249 % | California State Teachers Retirement System | 1,047,350 | -463,023 | 6/30/2023 |
0.23231 % | T. Rowe Price International Ltd | 1,046,549 | 23,857 | 9/30/2024 |
0.21998 % | Mackenzie Investments | 991,014 | 1,396 | 9/30/2024 |
0.21440 % | HSBC Global Asset Management (UK) Limited | 965,880 | 16,510 | 9/30/2024 |
0.20386 % | RBC Global Asset Management (UK) Limited | 918,394 | 0 | 9/30/2024 |
0.19824 % | LGT Capital Partners Ltd. | 893,070 | -2,200 | 8/31/2024 |
0.19599 % | Schroder Investment Management Ltd. (SIM) | 882,934 | 41,317 | 9/30/2024 |
0.19140 % | UBS Asset Management (Switzerland) | 862,244 | -20,965 | 9/30/2024 |
0.18705 % | UBS Asset Management (UK) Ltd. | 842,673 | 22,359 | 9/30/2024 |
0.18172 % | Santander Asset Management | 818,653 | 249,211 | 6/30/2024 |
0.18023 % | M&G Investment Management Ltd. | 811,948 | 0 | 8/31/2024 |
0.17954 % | State Street Global Advisors (US) | 808,844 | 179 | 9/30/2024 |
0.17011 % | State Street Global Advisors (UK) Ltd. | 766,350 | 8,045 | 9/30/2024 |
0.16638 % | Candriam Luxembourg S.A. | 749,522 | -7,485 | 9/30/2024 |
0.16016 % | Credit Mutuel Asset Management | 721,541 | -40,684 | 8/31/2024 |
0.15983 % | Ninety One UK Limited | 720,022 | -7,840 | 9/30/2024 |
0.15427 % | MFS Institutional Advisors, Inc | 694,978 | -29,479 | 8/31/2024 |
0.15403 % | Deka Investment GmbH | 693,921 | -24,362 | 9/30/2024 |
0.15158 % | Degroof Petercam Asset Management | 682,852 | -13,514 | 6/30/2024 |
0.15124 % | MFS Investment Management Canada Limited | 681,339 | 23,015 | 9/30/2024 |
0.14922 % | Manulife Investment Management (North America) Limited | 672,246 | 1,362 | 8/31/2024 |
0.14371 % | UBS Fund Management (Switzerland) AG | 647,429 | -9,724 | 9/30/2024 |
0.14247 % | DWS Investment GmbH | 641,805 | 39,381 | 9/30/2024 |
0.13979 % | BlackRock Asset Management Deutschland AG | 629,740 | 26 | 9/30/2024 |
0.13763 % | Capital International, Inc. | 620,019 | 27,061 | 9/30/2024 |
0.13598 % | JP Morgan Asset Management | 612,572 | 7,252 | 9/30/2024 |
0.12672 % | Franklin Equity Group | 570,860 | -18,000 | 9/30/2024 |
0.12568 % | FIL Investment Management (Hong Kong) Limited | 566,202 | 4 | 8/31/2024 |
0.12362 % | Caixabank Asset Management SGIIC, S.A.U. | 556,917 | 0 | 8/31/2024 |
0.12093 % | Epoch Investment Partners, Inc. | 544,781 | 2,644 | 9/30/2024 |
0.12028 % | CIBC Asset Management Inc. | 541,866 | 37,652 | 6/30/2024 |
0.11920 % | Legal & General Investment Management Ltd. | 537,016 | -5,950 | 9/30/2024 |
0.11798 % | PineStone Asset Management Inc. | 531,511 | 0 | 8/31/2024 |
0.11737 % | Select Equity Group, L.P. | 528,733 | -200,342 | 6/30/2024 |
0.11654 % | Nordea Investment Management AB (Denmark) | 525,017 | -5,772 | 8/31/2024 |
0.11035 % | Northern Trust Global Investments Limited | 497,129 | 0 | 9/30/2024 |
0.10908 % | Blue Box Wealth Management SA | 491,400 | -42,300 | 6/30/2024 |
0.10806 % | Florida State Board of Administration | 486,815 | 104,281 | 6/30/2024 |
0.10567 % | BBVA Asset Management, S.A., S.G.I.I.C. | 476,053 | 110,245 | 6/30/2024 |
0.10464 % | OFI Invest Asset Management | 471,413 | 177,143 | 7/31/2024 |
0.10437 % | BNP Paribas Asset Management Belgium S.A. | 470,187 | 168 | 9/30/2024 |
0.10170 % | T. Rowe Price Japan, Inc. | 458,149 | -431,053 | 3/31/2024 |
0.10106 % | AXA Investment Managers UK Ltd. | 455,280 | -28,231 | 8/31/2024 |
0.10099 % | Fidelity Investments Canada ULC | 454,973 | 155,435 | 6/30/2024 |
0.09883 % | DWS Investments UK Limited | 445,244 | 16,323 | 9/30/2024 |
0.09815 % | WCM Investment Management | 442,188 | 905 | 6/30/2024 |
0.09739 % | Premier Asset Management Ltd | 438,764 | -274 | 7/31/2024 |
0.09624 % | BlackRock Asset Management Canada Limited | 433,573 | 124 | 9/30/2024 |
0.09373 % | CIBC Private Wealth Management | 422,246 | 7,911 | 7/31/2024 |
0.09274 % | GQG Partners, LLC | 417,781 | 41,489 | 8/31/2024 |
0.09260 % | Newton Investment Management Ltd. | 417,169 | -20,335 | 9/30/2024 |
0.08918 % | Macquarie Investment Management Europe SA. | 401,737 | -3,411 | 9/30/2024 |
0.08904 % | T. Rowe Price Investment Management, Inc. | 401,138 | 3,812 | 9/30/2024 |
0.08820 % | Boston Partners | 397,344 | 396,463 | 8/31/2024 |
0.08815 % | DWS International GmbH | 397,098 | 1,962 | 9/30/2024 |
0.08576 % | Northern Trust Investments, Inc. | 386,356 | -265 | 9/30/2024 |
0.08546 % | Franklin Templeton Institutional, LLC | 385,000 | 90,000 | 6/30/2024 |