5.65619 % | BlackRock Institutional Trust Company, N.A. | 4,127,677 | 0 | 12/31/2023 |
4.77601 % | Baillie Gifford & Co. | 3,485,355 | 0 | 12/31/2023 |
3.19989 % | DWS Investment GmbH | 2,335,161 | 2,316,634 | 3/27/2024 |
3.14203 % | UBS Asset Management (Switzerland) | 2,292,935 | 0 | 12/31/2023 |
3.08483 % | Credit Suisse Funds AG | 2,251,196 | 9,962 | 2/7/2024 |
2.56595 % | The Vanguard Group, Inc. | 1,872,532 | 1,586 | 3/31/2024 |
2.18433 % | Zürcher Kantonalbank (Asset Management) | 1,594,045 | -9,863 | 3/31/2024 |
13.33309 % | Ebner (Martin & Rosmarie) | 9,730,000 | 0 | 12/31/2023 |
11.07448 % | BNP Paribas Asset Management France SAS | 8,081,748 | -242,199 | 2/9/2024 |
1.63688 % | Pictet Asset Management Ltd. | 1,194,535 | 2,663 | 12/31/2023 |
1.52769 % | BlackRock Advisors (UK) Limited | 1,114,851 | -1,759 | 3/31/2024 |
1.22017 % | Dimensional Fund Advisors, L.P. | 890,433 | 25,022 | 3/31/2024 |
1.16031 % | Andreades (Andreas) | 846,752 | 0 | 12/31/2023 |
0.90272 % | Credit Suisse Asset Management (Schweiz) AG | 658,769 | 3,190 | 3/31/2024 |
0.83532 % | Amundi Asset Management, SAS | 609,586 | -998 | 3/31/2024 |
0.78312 % | Mirabaud Asset Management AG | 571,489 | -7,504 | 12/31/2023 |
0.71338 % | Bank Vontobel AG (Private Banking) | 520,600 | 0 | 12/31/2023 |
0.57291 % | Geode Capital Management, L.L.C. | 418,086 | 21,467 | 2/29/2024 |
0.55457 % | Fidelity Investments Canada ULC | 404,703 | -74,677 | 12/31/2023 |
0.52468 % | BlackRock Investment Management (UK) Ltd. | 382,893 | -4,962 | 3/31/2024 |
0.51213 % | GAM Investment Management (Switzerland) AG | 373,733 | -32 | 2/29/2024 |
0.47566 % | Union Investment Privatfonds GmbH | 347,121 | 0 | 12/31/2023 |
0.43850 % | zCapital AG | 320,000 | 20,000 | 2/29/2024 |
0.42973 % | UBS Asset Management Switzerland AG | 313,599 | -7,544 | 3/31/2024 |
0.41137 % | Chautauqua Capital Management, LLC | 300,201 | 5,350 | 12/31/2023 |
0.39071 % | Groupama Asset Management | 285,124 | 5,222 | 12/31/2023 |
0.37396 % | Aviva Investors Global Services Limited | 272,903 | 6,053 | 3/31/2024 |
0.23852 % | Charles Schwab Investment Management, Inc. | 174,066 | 935 | 3/31/2024 |
0.23544 % | UBS Asset Management (UK) Ltd. | 171,813 | 1,745 | 3/31/2024 |
0.23090 % | Florida State Board of Administration | 168,502 | -8,790 | 9/30/2022 |
0.22839 % | MFS Investment Management | 166,669 | -148,333 | 3/31/2024 |
0.22393 % | IST Investmentstiftung | 163,413 | 17,493 | 2/29/2024 |
0.21654 % | Victory Capital Management Inc. | 158,025 | 16,094 | 12/31/2023 |
0.20785 % | Banque Cantonale Vaudoise | 151,680 | 15,671 | 2/29/2024 |
0.20553 % | Nuveen LLC | 149,988 | 0 | 3/31/2024 |
0.20091 % | Privatbank Von Graffenried AG | 146,614 | 3,300 | 3/31/2024 |
0.19458 % | Visio Asset Management Company | 142,000 | 131,000 | 9/30/2022 |
0.19184 % | Credit Mutuel Asset Management | 140,000 | 0 | 2/29/2024 |
0.18868 % | Schroder Investment Management North America Inc. | 137,690 | 0 | 12/31/2023 |
0.17725 % | State Street Global Advisors (US) | 129,348 | -35 | 3/31/2024 |
0.17366 % | Eurizon Capital S.A. | 126,732 | -4,965 | 2/29/2024 |
0.17288 % | Wellington Management Company, LLP | 126,161 | 0 | 2/29/2024 |
0.17091 % | Baring Asset Management Ltd. | 124,725 | 0 | 2/29/2024 |
0.16802 % | JPMorgan Asset Management U.K. Limited | 122,615 | 360 | 3/31/2024 |
0.16547 % | Lombard Odier Asset Management (Europe) Ltd | 120,751 | 6,906 | 1/31/2024 |
0.16444 % | 3V Asset Management AG | 120,000 | 20,000 | 2/29/2024 |
0.16437 % | Mirae Asset Global Investments (USA) LLC | 119,948 | 3,078 | 3/31/2024 |
0.15003 % | Swiss Life Asset Management | 109,488 | -1,643 | 1/31/2024 |
0.14557 % | St. Galler Kantonalbank AG | 106,235 | 0 | 1/31/2024 |
0.14497 % | Carmignac Gestion | 105,792 | 105,792 | 1/31/2024 |
0.14031 % | Deka Investment GmbH | 102,396 | 27 | 3/31/2024 |
0.13764 % | DWS International GmbH | 100,447 | 607 | 3/31/2024 |
0.13708 % | DWS Investments UK Limited | 100,039 | 18,500 | 3/31/2024 |
0.13657 % | ARCA Fondi SGR S.p.A | 99,665 | -2,439 | 1/31/2024 |
0.13499 % | Polen Capital Management, LLC | 98,511 | 8,685 | 3/31/2024 |
0.12789 % | Lombard Odier Asset Management (USA) Corp. | 93,328 | 37,353 | 1/31/2024 |
0.12618 % | Vontobel Asset Management AG | 92,078 | -66 | 12/31/2023 |
0.12341 % | APG Asset Management N.V. | 90,060 | 17,778 | 9/30/2023 |
0.12154 % | LLB Asset Management AG | 88,694 | 57,500 | 2/29/2024 |
0.12079 % | California State Teachers Retirement System | 88,149 | -72,208 | 6/30/2023 |
0.11867 % | Aperture Investors, LLC | 86,602 | 86,602 | 1/31/2024 |
0.11712 % | Raiffeisen Kapitalanlage-Gesellschaft mbH | 85,468 | -13,371 | 1/31/2024 |
0.11491 % | State Street Global Advisors (UK) Ltd. | 83,860 | 0 | 3/31/2024 |
0.11200 % | BlackRock Asset Management Deutschland AG | 81,732 | 436 | 3/31/2024 |
0.10962 % | Pax Asset Management AG | 80,000 | 0 | 12/31/2023 |
0.10870 % | Sustainable Growth Advisers, LP | 79,326 | 0 | 2/29/2024 |
0.09896 % | BlackRock Asset Management Canada Limited | 72,219 | -2,772 | 3/31/2024 |
0.09391 % | BlackRock Financial Management, Inc. | 68,532 | -298 | 2/29/2024 |
0.09190 % | UBS Asset Management (Americas), Inc. | 67,068 | -2,059 | 12/31/2023 |
0.09130 % | Eurizon Capital SGR S.p.A. | 66,630 | -3,594 | 2/29/2024 |
0.08603 % | Legal & General Investment Management Ltd. | 62,784 | 339 | 3/31/2024 |
0.08595 % | Banque Lombard Odier & Cie SA | 62,722 | -11,995 | 2/29/2024 |
0.08579 % | Goldman Sachs Asset Management, L.P. | 62,603 | 0 | 3/31/2024 |
0.08543 % | Amundi Deutschland GmbH | 62,346 | 0 | 3/31/2023 |
0.08518 % | Allianz Global Investors GmbH | 62,163 | -1,155 | 2/29/2024 |
0.08295 % | Valiant Bank AG | 60,535 | 0 | 12/31/2023 |
0.07843 % | HSBC Global Asset Management (UK) Limited | 57,232 | -1,257 | 2/29/2024 |
0.07809 % | INVESCO Asset Management Deutschland GmbH | 56,989 | 303 | 3/31/2024 |
0.07642 % | Dimensional Fund Advisors, Ltd. | 55,769 | 4,715 | 1/31/2024 |
0.07214 % | Finreon AG | 52,642 | -337 | 12/31/2023 |
0.07043 % | Basler Kantonalbank | 51,400 | 0 | 3/31/2024 |
0.06876 % | Basellandschaftliche Kantonalbank | 50,181 | 1,604 | 2/29/2024 |
0.06815 % | Vanguard Global Advisers LLC | 49,732 | 36 | 3/31/2024 |
0.06738 % | Petrus Advisers Ltd. | 49,175 | -29,527 | 1/31/2024 |
0.06567 % | Schroder Investment Management (Switzerland) AG | 47,920 | 0 | 12/31/2023 |
0.06334 % | Northern Trust Global Investments Limited | 46,224 | -1,154 | 12/31/2023 |
0.05878 % | Artisan Partners Limited Partnership | 42,899 | 42,899 | 12/31/2023 |
0.05796 % | BWM AG | 42,300 | 0 | 2/29/2024 |
0.05707 % | Northern Trust Investments, Inc. | 41,651 | -216 | 3/31/2024 |
0.05448 % | Vanguard Investments Australia Ltd. | 39,758 | -61 | 2/29/2024 |
0.05309 % | Nordea Investment Management AB (Denmark) | 38,740 | -44 | 2/29/2024 |
0.05035 % | BCGE Asset Management | 36,745 | 770 | 9/30/2023 |
0.04468 % | Bâloise Asset Management | 32,603 | 0 | 2/29/2024 |
0.04390 % | IFS Independent Financial Services AG | 32,040 | 6,000 | 2/29/2024 |
0.04326 % | Migros Bank Asset Management | 31,570 | 0 | 12/31/2023 |
0.04169 % | Aargauische Kantonalbank | 30,424 | 0 | 12/31/2023 |
0.03988 % | LLB Swiss Investment AG | 29,102 | 0 | 2/29/2024 |
0.03754 % | Santro Invest AG | 27,395 | 0 | 2/29/2024 |
0.03678 % | BMO Asset Management Inc. | 26,844 | 0 | 3/31/2024 |
0.03501 % | American Century Investment Management, Inc. | 25,551 | 5,097 | 3/31/2024 |