36.04213 % | Olive Partners SA | 166,128,987 | 0 | 12/31/2023 |
19.08113 % | Coca-Cola Co | 87,950,640 | 0 | 12/31/2023 |
1.93254 % | Invesco Capital Management (QQQ Trust) | 8,907,648 | 42,483 | 9/30/2024 |
1.77518 % | Boston Partners | 8,182,353 | 469,885 | 6/30/2024 |
1.38541 % | BlackRock Institutional Trust Company, N.A. | 6,385,785 | -8,649 | 6/30/2024 |
1.27068 % | Fidelity Management & Research Company LLC | 5,856,934 | -39,419 | 6/30/2024 |
1.13548 % | State Street Global Advisors (US) | 5,233,755 | -35,305 | 6/30/2024 |
0.92020 % | INVESCO Asset Management (Japan) Ltd. | 4,241,462 | 830,571 | 6/30/2024 |
0.91801 % | Holocene Advisors, LP | 4,231,397 | 534,381 | 6/30/2024 |
0.77982 % | Fidelity International | 3,594,426 | 636,752 | 6/30/2024 |
0.70113 % | BlackRock Asset Management Ireland Limited | 3,231,702 | 19,137 | 6/30/2024 |
0.66730 % | Nuveen LLC | 3,075,789 | 587,938 | 6/30/2024 |
0.59921 % | Ninety One UK Limited | 2,761,961 | -743,039 | 6/30/2024 |
0.58409 % | MFS Investment Management | 2,692,233 | -17,333 | 6/30/2024 |
0.58329 % | Epoch Investment Partners, Inc. | 2,688,572 | -169,020 | 6/30/2024 |
0.49796 % | Legal & General Investment Management Ltd. | 2,295,269 | 61,054 | 6/30/2024 |
0.48925 % | Amundi Asset Management, SAS | 2,255,086 | -129,107 | 6/30/2024 |
0.45632 % | BlackRock Investment Management (UK) Ltd. | 2,103,314 | 256,104 | 6/30/2024 |
0.45398 % | Aristotle Capital Management, LLC | 2,092,508 | 1,398 | 6/30/2024 |
0.44511 % | Goldman Sachs Asset Management, L.P. | 2,051,663 | 289,119 | 6/30/2024 |
0.43172 % | Geode Capital Management, L.L.C. | 1,989,929 | 73,065 | 6/30/2024 |
0.40969 % | Fiduciary Management, Inc. | 1,888,379 | 73,059 | 6/30/2024 |
0.40389 % | Barrow Hanley Global Investors | 1,861,630 | -408,233 | 6/30/2024 |
0.40239 % | Samlyn Capital, LLC | 1,854,744 | 349,466 | 6/30/2024 |
0.39764 % | Norges Bank Investment Management (NBIM) | 1,832,861 | 808,592 | 6/30/2024 |
0.39360 % | The Vanguard Group, Inc. | 1,814,235 | -30,019 | 6/30/2024 |
0.35494 % | Millennium Management LLC | 1,636,023 | 115,604 | 6/30/2024 |
0.34647 % | Managed Account Advisors LLC | 1,596,964 | 3,440 | 6/30/2024 |
0.34354 % | Lazard Asset Management, L.L.C. | 1,583,492 | -46,542 | 6/30/2024 |
0.33765 % | Goldman Sachs & Company, Inc. | 1,556,319 | 746,742 | 6/30/2024 |
0.31779 % | Fidelity Institutional Asset Management | 1,464,800 | -120,300 | 6/30/2024 |
0.30295 % | Columbia Threadneedle Investments (US) | 1,396,397 | 38,449 | 6/30/2024 |
0.29750 % | Invesco Capital Management LLC | 1,371,259 | 84,401 | 6/30/2024 |
0.28566 % | Marathon-London | 1,316,699 | -24,015 | 9/30/2024 |
0.28143 % | Nordea Funds Oy | 1,297,198 | -744,749 | 6/30/2024 |
0.26137 % | Point72 Asset Management, L.P. | 1,204,721 | 711,121 | 6/30/2024 |
0.25033 % | BlackRock Investment Management, LLC | 1,153,845 | 3,095 | 6/30/2024 |
0.24921 % | LSV Asset Management | 1,148,701 | -148,700 | 6/30/2024 |
0.24202 % | BofA Global Research (US) | 1,115,562 | 75,304 | 6/30/2024 |
0.21335 % | Union Investment Privatfonds GmbH | 983,373 | -74,985 | 6/30/2024 |
0.21292 % | INVESCO Asset Management Limited | 981,413 | 236,762 | 6/30/2024 |
0.20649 % | Neuberger Berman, LLC | 951,759 | 18,226 | 6/30/2024 |
0.19244 % | PSP Investments | 887,013 | 29,181 | 6/30/2024 |
0.18867 % | Wells Fargo Advisors | 869,641 | 1,343 | 6/30/2024 |
0.18522 % | Aperio Group, LLC | 853,723 | 61,961 | 6/30/2024 |
0.17342 % | Corvex Management LP | 799,325 | 0 | 6/30/2024 |
0.17213 % | Nordea Investment Management AB (Denmark) | 793,389 | -4,062 | 8/31/2024 |
0.17193 % | Parametric Portfolio Associates LLC | 792,473 | 34,680 | 6/30/2024 |
0.16700 % | DWS Investment GmbH | 769,744 | 16,992 | 6/30/2024 |
0.15756 % | Morgan Stanley & Co. LLC | 726,237 | -129,455 | 6/30/2024 |
0.15024 % | UBS Financial Services, Inc. | 692,492 | -357,335 | 6/30/2024 |
0.14876 % | Hengistbury Investment Partners LLP | 685,671 | 0 | 6/30/2024 |
0.14033 % | INVESCO Asset Management Deutschland GmbH | 646,819 | 13,276 | 6/30/2024 |
0.14000 % | J.P. Morgan Securities plc | 645,290 | 225,298 | 6/30/2024 |
0.13919 % | Gammell (Damian Paul) | 641,568 | -40,040 | 9/9/2024 |
0.13792 % | Schafer Cullen Capital Management, Inc. | 635,698 | 83,645 | 6/30/2024 |
0.13694 % | Northern Trust Investments, Inc. | 631,205 | -99,859 | 6/30/2024 |
0.13412 % | TD Asset Management Inc. | 618,211 | -83,436 | 6/30/2024 |
0.13360 % | Schweizerische Nationalbank | 615,814 | 1,600 | 6/30/2024 |
0.13116 % | JPMorgan Asset Management U.K. Limited | 604,534 | -168,497 | 6/30/2024 |
0.12499 % | DWS Investments UK Limited | 576,136 | -17,468 | 6/30/2024 |
0.12458 % | Citi Investment Research (US) | 574,228 | 194,635 | 6/30/2024 |
0.12383 % | BNP Paribas Securities Corp. North America | 570,763 | 93,034 | 6/30/2024 |
0.12334 % | Schwartz Investment Counsel, Inc. | 568,500 | -1,000 | 9/30/2024 |
0.12081 % | British Columbia Investment Management Corp. | 556,862 | 209,300 | 6/30/2024 |
0.11880 % | Envestnet Asset Management, Inc. | 547,600 | 9,681 | 6/30/2024 |
0.11757 % | Putnam Investment Management, L.L.C. | 541,937 | 32,070 | 6/30/2024 |
0.11500 % | Clark Capital Management Group, Inc. | 530,075 | 10,835 | 6/30/2024 |
0.11478 % | BNP Paribas Asset Management France SAS | 529,048 | -158,462 | 6/30/2024 |
0.11428 % | Sumitomo Mitsui Trust Bank, Limited | 526,771 | -4,576 | 6/30/2024 |
0.11143 % | Deka Investment GmbH | 513,608 | 1,045 | 9/30/2024 |
0.10642 % | Balyasny Asset Management LP | 490,506 | 480,955 | 6/30/2024 |
0.09937 % | JP Morgan Asset Management | 458,007 | -80,412 | 6/30/2024 |
0.09755 % | National Pension Service | 449,656 | 33,082 | 9/30/2024 |
0.09731 % | Ostrum Asset Management | 448,529 | -12,790 | 6/30/2024 |
0.09625 % | Wellington Management Company, LLP | 443,652 | -43,054 | 6/30/2024 |
0.09603 % | Mellon Investments Corporation | 442,624 | -16,950 | 6/30/2024 |
0.09096 % | Aviva Investors Global Services Limited | 419,270 | -85,974 | 6/30/2024 |
0.08963 % | Allianz Global Investors GmbH | 413,147 | -734,668 | 6/30/2024 |
0.08959 % | Teacher Retirement System of Texas | 412,927 | 81,621 | 6/30/2024 |
0.08920 % | First Trust Advisors L.P. | 411,134 | -7,127 | 6/30/2024 |
0.08849 % | BlackRock Financial Management, Inc. | 407,864 | 31,287 | 6/30/2024 |
0.08823 % | SEI Investments Management Corporation | 406,693 | 52,127 | 6/30/2024 |
0.08687 % | Santander Asset Management | 400,419 | -8,474 | 8/31/2024 |
0.08558 % | ProShare Advisors LLC | 394,455 | -51,098 | 6/30/2024 |
0.08300 % | California Public Employees' Retirement System | 382,580 | 854 | 6/30/2024 |
0.08148 % | Schroder Investment Management Ltd. (SIM) | 375,583 | 52,870 | 6/30/2024 |
0.08136 % | Candlestick Capital Management LP | 375,000 | -325,000 | 6/30/2024 |
0.07965 % | Barclays Bank PLC | 367,118 | -328,563 | 6/30/2024 |
0.07891 % | BlackRock Asset Management Canada Limited | 363,703 | 18,289 | 6/30/2024 |
0.07842 % | Point72 Europe (London) LLP | 361,477 | 361,477 | 6/30/2024 |
0.07712 % | RBC Global Asset Management (UK) Limited | 355,460 | 21,010 | 6/30/2024 |
0.07596 % | Mirae Asset Global Investments (USA) LLC | 350,115 | 267,404 | 6/30/2024 |
0.07429 % | Schroder Investment Management North America Inc. | 342,438 | 154,917 | 6/30/2024 |
0.07244 % | Barclays Capital | 333,920 | -24,167 | 6/30/2024 |
0.07145 % | BlackRock Japan Co., Ltd. | 329,323 | 2,677 | 6/30/2024 |
0.07068 % | Invesco Advisers, Inc. | 325,796 | 64,043 | 6/30/2024 |
0.06878 % | CI Global Asset Management | 317,014 | 4,053 | 6/30/2024 |
0.06714 % | Deka Verm¿gensmanagement GmbH | 309,478 | 0 | 9/30/2024 |
0.06714 % | JPMorgan Private Bank (United States) | 309,455 | 5,834 | 6/30/2024 |