1.42726 % | Fidelity International | 7,270,343 | 23,620 | 6/30/2024 |
0.98834 % | INVESCO Asset Management Limited | 5,034,506 | 266,983 | 6/30/2024 |
0.87172 % | Acadian Asset Management LLC | 4,440,462 | 568,474 | 6/30/2024 |
0.69829 % | Mondrian Investment Partners Ltd. | 3,557,009 | -1,138,289 | 6/30/2024 |
0.60636 % | M&G Investment Management Ltd. | 3,088,758 | 97,994 | 6/30/2024 |
0.52236 % | Krane Funds Advisors, LLC | 2,660,871 | -156,101 | 9/30/2024 |
0.45911 % | The Vanguard Group, Inc. | 2,338,674 | 17,977 | 6/30/2024 |
0.42297 % | Lazard Asset Management, L.L.C. | 2,154,558 | -268,424 | 6/30/2024 |
0.35634 % | BlackRock Institutional Trust Company, N.A. | 1,815,168 | -96,945 | 6/30/2024 |
0.29845 % | abrdn Asia Limited | 1,520,285 | -408,258 | 9/30/2024 |
0.26600 % | State Street Global Advisors (US) | 1,354,967 | 11,548 | 6/30/2024 |
0.25751 % | Barrow Hanley Global Investors | 1,311,742 | 133,993 | 6/30/2024 |
0.20666 % | Polunin Capital Partners Limited | 1,052,721 | -25,694 | 9/30/2024 |
0.16316 % | Goldman Sachs & Company, Inc. | 831,110 | -75,113 | 6/30/2024 |
0.16165 % | Florida State Board of Administration | 823,450 | 36,461 | 6/30/2024 |
0.16092 % | AQR Capital Management, LLC | 819,699 | 819,699 | 6/30/2024 |
0.14962 % | Norges Bank Investment Management (NBIM) | 762,151 | -74,868 | 6/30/2024 |
0.14031 % | Robeco Institutional Asset Management B.V. | 714,718 | -263,135 | 9/30/2024 |
0.13411 % | Assenagon Asset Management S.A. | 683,144 | 351,789 | 9/30/2024 |
0.12769 % | Legal & General Investment Management Ltd. | 650,463 | 92,014 | 6/30/2024 |
0.12746 % | Bankinter Gesti¿n de Activos, SGIIC S.A. | 649,250 | 244,100 | 6/30/2024 |
0.11929 % | North of South Capital LLP | 607,656 | 588,993 | 6/30/2024 |
0.10907 % | Causeway Capital Management LLC | 555,591 | 30,237 | 6/30/2024 |
0.10684 % | BlackRock Asset Management Ireland Limited | 544,228 | 42,989 | 6/30/2024 |
0.10612 % | Bank of Communications Schroder Fund Management Co., Ltd. | 540,547 | -22,000 | 6/30/2024 |
0.09832 % | American Century Investment Management, Inc. | 500,808 | -996 | 6/30/2024 |
0.08991 % | Pacific Asset Management LLP | 457,982 | 233,028 | 6/30/2024 |
0.08775 % | Kayne Anderson Rudnick Investment Management, LLC | 447,014 | -4,005 | 6/30/2024 |
0.08638 % | Abax Investments (Pty) Limited | 440,000 | 315,000 | 6/30/2023 |
0.08472 % | E Fund Management Co. Ltd. | 431,540 | -1,232 | 6/30/2024 |
0.08366 % | Invesco Capital Management LLC | 426,169 | 10,075 | 6/30/2024 |
0.08175 % | Aviva Investors Global Services Limited | 416,440 | -42,135 | 6/30/2024 |
0.07852 % | Geode Capital Management, L.L.C. | 399,988 | 11,692 | 6/30/2024 |
0.07224 % | Oasis Management Company Ltd. | 367,978 | 0 | 6/30/2024 |
0.06561 % | Citadel Advisors LLC | 334,202 | -31,070 | 6/30/2024 |
0.06448 % | SEI Investments Management Corporation | 328,454 | 22,719 | 6/30/2024 |
0.06429 % | BlackRock Investment Management (UK) Ltd. | 327,487 | 47,542 | 6/30/2024 |
0.05367 % | BofA Global Research (US) | 273,395 | 70,224 | 6/30/2024 |
0.05255 % | UBS Asset Management (Switzerland) | 267,684 | -9,551 | 6/30/2024 |
0.05185 % | abrdn Investment Management Limited | 264,107 | -4,668 | 9/30/2024 |
0.05087 % | Aperio Group, LLC | 259,138 | 35,532 | 6/30/2024 |
0.04928 % | Seldon Capital LP | 251,045 | 178,872 | 6/30/2024 |
0.04755 % | Oldfield Partners LLP | 242,200 | 5,100 | 9/30/2024 |
0.04743 % | BNP Paribas Securities Corp. North America | 241,581 | 26,038 | 6/30/2024 |
0.04725 % | Pictet Asset Management Ltd. | 240,700 | 64,500 | 6/30/2024 |
0.04711 % | Storebrand Kapitalforvaltning AS | 239,950 | 18,734 | 9/30/2024 |
0.04468 % | Mercer Global Investments Management Ltd | 227,581 | 0 | 3/31/2024 |
0.04294 % | Russell Investments Trust Company | 218,756 | 68 | 6/30/2024 |
0.04283 % | UBS Fund Management (Switzerland) AG | 218,185 | -4,988 | 6/30/2024 |
0.04212 % | Managed Account Advisors LLC | 214,566 | 1,555 | 6/30/2024 |
0.04146 % | Sanlam Investment Management (Pty) Ltd. | 211,204 | 0 | 7/31/2024 |
0.03907 % | State Street Global Advisors (UK) Ltd. | 199,042 | -29,200 | 9/30/2024 |
0.03860 % | Bessemer Trust Company, N.A. (US) | 196,600 | 0 | 7/31/2024 |
0.03774 % | Sumitomo Mitsui Trust Bank, Limited | 192,255 | 2,920 | 6/30/2024 |
0.03589 % | Ostrum Asset Management | 182,836 | -3,009 | 6/30/2024 |
0.03457 % | CPP Investment Board | 176,080 | -61,932 | 6/30/2024 |
0.03323 % | Schweizerische Nationalbank | 169,289 | 0 | 6/30/2024 |
0.02884 % | Canada Life Asset Management Limited | 146,908 | -50,285 | 6/30/2024 |
0.02837 % | PGGM Vermogensbeheer B.V. | 144,506 | -35,535 | 7/31/2024 |
0.02804 % | abrdn Investments Limited | 142,840 | 5,820 | 9/30/2024 |
0.02804 % | Amundi Asset Management, SAS | 142,812 | 43,467 | 6/30/2024 |
0.02773 % | Northern Trust Investments, Inc. | 141,247 | -1,322 | 6/30/2024 |
0.02640 % | Russell Investments Limited | 134,461 | -8,654 | 9/30/2024 |
0.02622 % | Millennium Management LLC | 133,558 | 2,721 | 6/30/2024 |
0.02621 % | GF Fund Management Co., Ltd. | 133,518 | 133,518 | 6/30/2024 |
0.02569 % | BlackRock (Netherlands) B.V. | 130,854 | -18,968 | 6/30/2024 |
0.02525 % | HSBC Global Asset Management (UK) Limited | 128,600 | 8,313 | 6/30/2024 |
0.02503 % | BlackRock Financial Management, Inc. | 127,504 | 13,673 | 6/30/2024 |
0.02464 % | New York State Common Retirement Fund | 125,539 | -34,039 | 9/30/2024 |
0.02405 % | UBS Asset Management (UK) Ltd. | 122,497 | 30,273 | 6/30/2024 |
0.02384 % | Nuveen LLC | 121,423 | 19,000 | 6/30/2024 |
0.02331 % | Parametric Portfolio Associates LLC | 118,725 | -10,530 | 6/30/2024 |
0.02321 % | PGIM Quantitative Solutions LLC | 118,230 | 105,900 | 6/30/2024 |
0.02194 % | UBS Financial Services, Inc. | 111,740 | -19,260 | 6/30/2024 |
0.02148 % | Numeric Investors LLC | 109,394 | 109,394 | 6/30/2024 |
0.02137 % | First Trust Advisors L.P. | 108,837 | -65,918 | 6/30/2024 |
0.02134 % | HSBC Private Bank (Suisse) S.A. | 108,699 | 15,977 | 6/30/2024 |
0.02097 % | Squarepoint Capital LLP | 106,800 | 962 | 6/30/2024 |
0.02090 % | Envestnet Asset Management, Inc. | 106,462 | 27,386 | 6/30/2024 |
0.02064 % | Morgan Stanley & Co. LLC | 105,146 | 64,048 | 6/30/2024 |
0.02019 % | Mitsubishi UFJ Trust and Banking Corporation | 102,870 | 4,315 | 6/30/2024 |
0.02018 % | Fidelity Institutional Asset Management | 102,795 | 7,242 | 8/31/2024 |
0.01976 % | DWS Investments UK Limited | 100,675 | 1,805 | 6/30/2024 |
0.01886 % | State Street Global Advisors (Japan) Co., Ltd. | 96,054 | 28,700 | 9/30/2024 |
0.01873 % | Citi Investment Research (US) | 95,400 | 32,036 | 6/30/2024 |
0.01851 % | FIL Pensions Management | 94,293 | -115,468 | 8/31/2024 |
0.01845 % | Point72 Asset Management, L.P. | 93,995 | 15,695 | 6/30/2024 |
0.01845 % | Sumitomo Mitsui DS Asset Management Company, Limited | 93,973 | 3,000 | 9/30/2024 |
0.01826 % | Hamblin Watsa Investment Counsel Ltd. | 93,000 | 0 | 6/30/2024 |
0.01774 % | OP Varainhoito Oy | 90,354 | 11,966 | 8/31/2024 |
0.01676 % | California Public Employees' Retirement System | 85,389 | -13,774 | 6/30/2024 |
0.01642 % | Credit Suisse International | 83,619 | 4,462 | 6/30/2024 |
0.01571 % | GAM (Luxembourg) S.A. | 80,000 | 0 | 7/31/2024 |
0.01567 % | Charles Schwab Investment Management, Inc. | 79,813 | -575 | 6/30/2024 |
0.01460 % | Bank of Montreal Europe PLC | 74,384 | 60,384 | 6/30/2024 |
0.01453 % | GAM Capital Management (Switzerland) AG | 74,000 | -6,000 | 9/30/2024 |
0.01330 % | J.P. Morgan Securities plc | 67,749 | -11,314 | 6/30/2024 |
0.01290 % | Bridgewater Associates, LP | 65,725 | -17,300 | 6/30/2024 |
0.01283 % | Wellington Management Company, LLP | 65,358 | 65,358 | 6/30/2024 |
0.01237 % | GAM International Management Ltd. | 63,000 | 0 | 7/31/2024 |