6.11678 % | Goldman Sachs Towarzystwo Funduszy Inwestycyjnych SA | 4,171,121 | 0 | 2/22/2024 |
2.16539 % | The Vanguard Group, Inc. | 1,476,609 | -31,211 | 3/31/2024 |
12.32608 % | Cyfrowy Polsat SA | 8,405,327 | 0 | 2/22/2024 |
12.18628 % | Goral (Adam) | 8,310,000 | 39,005 | 2/22/2024 |
12.17166 % | PTE Allianz Polska S.A. | 8,300,027 | -679,000 | 2/22/2024 |
1.43120 % | BlackRock Institutional Trust Company, N.A. | 975,954 | 45,742 | 3/31/2024 |
1.03912 % | Royce Investment Partners | 708,591 | -37,214 | 3/31/2024 |
0.79316 % | BlackRock Advisors (UK) Limited | 540,869 | 18,172 | 3/31/2024 |
0.74781 % | Dimensional Fund Advisors, L.P. | 509,940 | 0 | 3/31/2024 |
0.61405 % | Towarzystwo Funduszy Inwestycyjnych Allianz Polska SA | 418,727 | 152,864 | 6/30/2023 |
0.59200 % | eQ Asset Management Oy | 403,690 | 117,233 | 1/31/2024 |
0.50823 % | Robeco Institutional Asset Management B.V. | 346,571 | -12,363 | 2/29/2024 |
0.46025 % | Mellon Investments Corporation | 313,852 | 21,745 | 3/31/2024 |
0.40141 % | Nuveen LLC | 273,724 | 5,452 | 3/31/2024 |
0.39242 % | State Street Global Advisors (US) | 267,597 | 816 | 3/31/2024 |
0.37927 % | Charles Schwab Investment Management, Inc. | 258,628 | 0 | 3/31/2024 |
0.26921 % | PKO Towarzystwo Funduszy Inwestycyjnych S.A. | 183,579 | -54,094 | 6/30/2023 |
0.20992 % | California State Teachers Retirement System | 143,148 | -180,474 | 6/30/2023 |
0.16864 % | Florida State Board of Administration | 115,000 | -37,512 | 9/30/2022 |
0.13714 % | Dimensional Fund Advisors, Ltd. | 93,521 | 6,915 | 2/29/2024 |
0.11369 % | Parametric Portfolio Associates LLC | 77,524 | 0 | 1/31/2024 |
0.11143 % | Vestcor Inc | 75,986 | 0 | 12/31/2022 |
0.11126 % | Eaton Vance Management | 75,867 | 0 | 2/29/2024 |
0.10998 % | KK Investment Partners, a.s. | 75,000 | -16,303 | 1/31/2024 |
0.10616 % | Thrivent Asset Management, LLC | 72,389 | 0 | 1/31/2024 |
0.08981 % | Acadian Asset Management LLC | 61,241 | 0 | 2/29/2024 |
0.08548 % | Dodge & Cox | 58,289 | 8,121 | 3/31/2024 |
0.08432 % | State Street Global Advisors (UK) Ltd. | 57,496 | -14,457 | 8/31/2022 |
0.07731 % | Goldman Sachs Asset Management B.V. | 52,722 | 0 | 1/31/2024 |
0.05866 % | Investas AG | 40,000 | 0 | 2/29/2024 |
0.05627 % | UNIQA Towarzystwo Funduszy Inwestycyjnych S. A | 38,371 | -17,600 | 6/30/2023 |
0.05486 % | CPR Asset Management | 37,411 | 0 | 2/29/2024 |
0.04726 % | First Trust Advisors L.P. | 32,224 | -380 | 2/29/2024 |
0.04048 % | Pekao Towarzystwo Funduszy Inwestycyjnych SA | 27,601 | -35,713 | 6/30/2023 |
0.03631 % | State Street Global Advisors Ireland Limited | 24,760 | 568 | 3/31/2024 |
0.03456 % | Geode Capital Management, L.L.C. | 23,570 | 0 | 2/29/2024 |
0.03096 % | Goldman Sachs Asset Management, L.P. | 21,114 | 0 | 4/30/2023 |
0.02912 % | Polunin Capital Partners Limited | 19,858 | 1,245 | 6/30/2023 |
0.02743 % | HSBC Global Asset Management (UK) Limited | 18,702 | 11,000 | 1/31/2024 |
0.02594 % | LSV Asset Management | 17,686 | 0 | 12/31/2023 |
0.02556 % | Allianz Global Investors GmbH | 17,427 | 0 | 2/29/2024 |
0.02346 % | U.S. Global Investors, Inc. | 16,000 | 4,000 | 3/31/2023 |
0.02263 % | SEI Investments Management Corporation | 15,435 | -1,964 | 3/31/2024 |
0.02209 % | Towarzystwo Funduszy Inwestycyjnych BNP Paribas Polska S.A. | 15,066 | -5,648 | 12/31/2022 |
0.02126 % | DFA Australia Ltd. | 14,499 | -60 | 12/31/2023 |
0.02066 % | Asset Management One Co., Ltd. | 14,089 | -3,870 | 11/30/2023 |
0.01875 % | Rockbridge Towarzystwo Funduszy Inwestycyjnych S.A. | 12,787 | 0 | 6/30/2023 |
0.01760 % | GS&P Kapitalanlagegesellschaft S.A. | 12,000 | 0 | 2/29/2024 |
0.01628 % | Danske Bank Asset Management | 11,104 | 0 | 3/31/2024 |
0.01614 % | Nordea Investment Management AB (Denmark) | 11,007 | -92 | 7/31/2023 |
0.01439 % | Caisse de Depot et Placement du Quebec | 9,812 | 9,812 | 12/31/2022 |
0.01374 % | Allspring Global Investments, LLC | 9,369 | 0 | 9/30/2022 |
0.01331 % | Nordea Funds Oy | 9,076 | 371 | 2/29/2024 |
0.01234 % | Irish Life Investment Managers Ltd. | 8,412 | 0 | 3/31/2024 |
0.01142 % | Riverfront Investment Group, LLC | 7,787 | 0 | 2/29/2024 |
0.01100 % | American Century Investment Management, Inc. | 7,498 | 0 | 3/31/2024 |
0.01058 % | Grantham Mayo Van Otterloo & Co LLC | 7,212 | 0 | 11/30/2023 |
0.01049 % | Lingohr & Partner Asset Management GmbH | 7,150 | 491 | 1/31/2024 |
0.00833 % | Kiwoom Asset Management Co., Ltd. | 5,682 | 0 | 9/30/2023 |
0.00721 % | State Street Global Advisors (Japan) Co., Ltd. | 4,915 | 0 | 2/29/2024 |
0.00536 % | Legal & General Investment Management Ltd. | 3,653 | 0 | 3/31/2024 |
0.00503 % | HAC VermögensManagement AG | 3,431 | 0 | 12/31/2023 |
0.00414 % | Vanguard Global Advisers LLC | 2,825 | 0 | 3/31/2024 |
0.00347 % | ZB Invest d.o.o. | 2,365 | 1,065 | 1/31/2024 |
0.00270 % | Keppler Asset Management, Inc. | 1,842 | 0 | 2/29/2024 |
0.00226 % | BlackRock Financial Management, Inc. | 1,540 | 0 | 11/30/2023 |
0.00162 % | Norges Bank Investment Management (NBIM) | 1,103 | -586,977 | 12/31/2023 |
0.00147 % | GMO UK Limited | 1,003 | 0 | 9/30/2023 |
0.00127 % | Morgan Stanley Investment Management Ltd. (UK) | 867 | 867 | 12/31/2023 |
0.00092 % | Dimensional Fund Advisors Canada ULC | 624 | 0 | 11/30/2023 |
0.00091 % | boerse.de Vermögensverwaltung GmbH | 623 | 0 | 12/31/2023 |
0.00081 % | Vanguard Investments Australia Ltd. | 553 | -3 | 2/29/2024 |
0.00070 % | Avantis Investors | 475 | 0 | 3/31/2024 |
0.00068 % | PIMCO (US) | 462 | 0 | 3/31/2024 |
0.00065 % | CI Global Asset Management | 442 | -29 | 3/31/2024 |
0.00029 % | FIL Investment Management (Hong Kong) Limited | 200 | 0 | 2/29/2024 |
0 % | ETF Architect | 0 | -93,587 | 1/31/2023 |
0 % | Vident Investment Advisory, LLC | 0 | -6,777 | 8/31/2022 |
0 % | Quaestio Capital Management SGR S.p.A. | 0 | -97 | 7/31/2023 |
0 % | RAM Active Investments S.A. | 0 | -8,010 | 12/31/2023 |
0 % | Momentum Global Investment Management Limited | 0 | -2,112 | 2/29/2024 |
0 % | PZU Asset Management SA | 0 | -26,500 | 12/31/2022 |
0 % | ESALIENS TFI SA | 0 | -10,500 | 6/30/2023 |
0 % | Invesco Capital Management LLC | 0 | -77 | 3/31/2023 |
0 % | Skarbiec Towarzystwo Funduszy Inwestycyjnych S.A. | 0 | -55,786 | 6/30/2023 |
0 % | Russell Investments Limited | 0 | -962 | 4/30/2023 |
0 % | Signal Iduna Asset Management GmbH | 0 | -1,672 | 9/30/2023 |
0 % | Evli Fund Management Company Ltd. | 0 | -102,196 | 6/30/2023 |
0 % | State Street Global Advisors Australia Ltd. | 0 | -327 | 9/30/2023 |
0 % | APG Asset Management N.V. | 0 | -56,653 | 9/30/2023 |
0 % | Allianz Global Investors Asia Pacific Limited | 0 | -5,312 | 6/30/2023 |
0 % | Swedbank Robur Fonder AB | 0 | -44,739 | 1/31/2024 |
0 % | SEB Investment Management AB | 0 | -2,870 | 1/31/2024 |
0 % | Virtus Investment Advisers, Inc. | 0 | -2,183 | 9/30/2022 |
0 % | Mackenzie Financial Corporation | 0 | -508 | 9/30/2022 |
0 % | Fidelity Management & Research Company LLC | 0 | -1,518 | 8/31/2023 |
0 % | Macquarie Investment Management | 0 | -9,369 | 11/30/2022 |
0 % | Connor, Clark & Lunn Investment Management Ltd. | 0 | -25 | 6/30/2023 |
0 % | Northern Trust Investments, Inc. | 0 | -3,362 | 12/31/2023 |
0 % | Generali Powszechne Towarzystwo Emerytalne SA | 0 | -4,684,688 | 7/25/2023 |