36.03666 % | Olive Partners SA | 166,128,987 | 0 | 12/31/2024 |
17.13074 % | Coca-Cola Co | 78,972,727 | -8,977,913 | 3/31/2025 |
2.29615 % | The Vanguard Group, Inc. | 10,585,230 | 785,993 | 6/30/2025 |
2.04626 % | Invesco Capital Management (QQQ Trust) | 9,433,266 | -54,970 | 7/31/2025 |
1.58215 % | INVESCO Asset Management (Japan) Ltd. | 7,293,714 | 941,647 | 6/30/2025 |
1.54789 % | BlackRock Institutional Trust Company, N.A. | 7,135,777 | 607,898 | 6/30/2025 |
1.32536 % | Boston Partners | 6,109,899 | -746,748 | 6/30/2025 |
1.02582 % | State Street Global Advisors (US) | 4,729,040 | 239,400 | 6/30/2025 |
0.89260 % | Norges Bank Investment Management (NBIM) | 4,114,876 | 1,628,232 | 6/30/2025 |
0.82017 % | BlackRock Asset Management Ireland Limited | 3,781,003 | 292,405 | 6/30/2025 |
0.79896 % | Fidelity International | 3,683,198 | 246,889 | 6/30/2025 |
0.78570 % | Goldman Sachs Asset Management, L.P. | 3,622,056 | 349,493 | 6/30/2025 |
0.78529 % | Legal & General Investment Management Ltd. | 3,620,199 | 218,093 | 6/30/2025 |
0.52718 % | Amundi Asset Management, SAS | 2,430,295 | -97,012 | 6/30/2025 |
0.52177 % | MFS Investment Management | 2,405,367 | -294,428 | 6/30/2025 |
0.51181 % | Geode Capital Management, L.L.C. | 2,359,453 | 232,527 | 6/30/2025 |
0.49103 % | Fidelity Management & Research Company LLC | 2,263,641 | -2,490,215 | 6/30/2025 |
0.46480 % | Sumitomo Mitsui Trust Bank, Limited | 2,142,715 | 194,691 | 6/30/2025 |
0.42930 % | Invesco Capital Management LLC | 1,979,059 | 190,209 | 6/30/2025 |
0.42821 % | Aristotle Capital Management, LLC | 1,974,046 | -1,366 | 6/30/2025 |
0.41232 % | INVESCO Asset Management Limited | 1,900,778 | 228,713 | 6/30/2025 |
0.39450 % | UBS Financial Services, Inc. | 1,818,661 | -381,438 | 6/30/2025 |
0.36775 % | Fiduciary Management, Inc. | 1,695,346 | -350,060 | 6/30/2025 |
0.35669 % | Vanguard Global Advisers LLC | 1,644,361 | 1,958 | 7/31/2025 |
0.33961 % | BlackRock Investment Management (UK) Ltd. | 1,565,623 | -218,392 | 6/30/2025 |
0.33741 % | Goldman Sachs & Company, Inc. | 1,555,441 | -120,227 | 6/30/2025 |
0.32363 % | Janus Henderson Investors | 1,491,957 | 1,491,957 | 6/30/2025 |
0.31741 % | BofA Global Research (US) | 1,463,259 | 547,403 | 6/30/2025 |
0.30527 % | Managed Account Advisors LLC | 1,407,294 | 162,320 | 6/30/2025 |
0.30292 % | Epoch Investment Partners, Inc. | 1,396,447 | -502,042 | 6/30/2025 |
0.29908 % | Columbia Threadneedle Investments (US) | 1,378,770 | -61,846 | 6/30/2025 |
0.29387 % | RBC Global Asset Management (UK) Limited | 1,354,736 | 103,598 | 6/30/2025 |
0.29387 % | Nuveen LLC | 1,354,720 | -482,096 | 6/30/2025 |
0.29257 % | DNB Asset Management AS | 1,348,765 | -24,804 | 6/30/2025 |
0.27626 % | Ninety One UK Limited | 1,273,571 | -3,804 | 6/30/2025 |
0.27523 % | UBS Asset Management (Switzerland) | 1,268,802 | 276,711 | 6/30/2025 |
0.26882 % | Nordea Funds Oy | 1,239,257 | 10,014 | 6/30/2025 |
0.26863 % | Morgan Stanley Smith Barney LLC | 1,238,398 | 951,840 | 6/30/2025 |
0.26720 % | AllianceBernstein L.P. | 1,231,793 | -34,087 | 6/30/2025 |
0.25598 % | Marathon-London | 1,180,082 | -49,822 | 6/30/2025 |
0.22806 % | Morgan Stanley & Co. LLC | 1,051,376 | -53,667 | 6/30/2025 |
0.22061 % | Northern Trust Investments, Inc. | 1,016,999 | 112,455 | 6/30/2025 |
0.21818 % | First Trust Advisors L.P. | 1,005,817 | 600,962 | 6/30/2025 |
0.20673 % | DWS Investments UK Limited | 953,040 | 393,553 | 6/30/2025 |
0.20081 % | AGF Investments Inc. | 925,726 | 330,583 | 6/30/2025 |
0.19358 % | Goldman Sachs International | 892,422 | -110,746 | 6/30/2025 |
0.18844 % | Qube Research & Technologies Ltd | 868,690 | -426,266 | 6/30/2025 |
0.18835 % | Aperio Group, LLC | 868,311 | -5,113 | 6/30/2025 |
0.18085 % | Parametric Portfolio Associates LLC | 833,696 | -113,959 | 6/30/2025 |
0.17752 % | Royal London Asset Management Ltd. | 818,364 | 6,122 | 6/30/2025 |
0.17726 % | Barclays Bank PLC | 817,174 | 200,376 | 6/30/2025 |
0.16710 % | GLG Partners LP | 770,308 | 770,308 | 6/30/2025 |
0.16567 % | Neuberger Berman, LLC | 763,755 | 135,920 | 6/30/2025 |
0.15611 % | British Columbia Investment Management Corp. | 719,682 | -280 | 6/30/2025 |
0.15154 % | Schweizerische Nationalbank | 698,614 | 104,100 | 6/30/2025 |
0.14728 % | Barclays Capital | 678,976 | -375,791 | 6/30/2025 |
0.13810 % | JPMorgan Private Bank (United States) | 636,642 | 117,953 | 6/30/2025 |
0.13683 % | ProShare Advisors LLC | 630,777 | 29,848 | 6/30/2025 |
0.13661 % | Gammell (Damian Paul) | 629,762 | -20,832 | 3/19/2025 |
0.13655 % | BNP Paribas Securities Corp. North America | 629,504 | -43,183 | 6/30/2025 |
0.13385 % | TD Asset Management Inc. | 617,046 | -13,963 | 6/30/2025 |
0.12889 % | BNP Paribas Asset Management Europe SAS | 594,199 | -59,145 | 6/30/2025 |
0.12786 % | JPMorgan Asset Management U.K. Limited | 589,440 | -31,460 | 6/30/2025 |
0.12750 % | Putnam Investment Management, L.L.C. | 587,790 | 19,729 | 6/30/2025 |
0.12315 % | Lazard Asset Management, L.L.C. | 567,700 | -25,625 | 6/30/2025 |
0.12230 % | Schafer Cullen Capital Management, Inc. | 563,792 | -62,385 | 3/31/2025 |
0.11917 % | Citi Investment Research (US) | 549,393 | 72,859 | 6/30/2025 |
0.11660 % | Wells Fargo Advisors | 537,536 | -64,219 | 6/30/2025 |
0.11525 % | Schwartz Investment Counsel, Inc. | 531,300 | -25,000 | 6/30/2025 |
0.11375 % | Amundi Ireland Limited | 524,391 | 69,822 | 6/30/2025 |
0.11169 % | Holocene Advisors, LP | 514,898 | -1,366,902 | 6/30/2025 |
0.11141 % | Deka Investment GmbH | 513,608 | -1,556 | 6/30/2025 |
0.11091 % | William Blair Investment Management, LLC | 511,275 | 383,856 | 6/30/2025 |
0.11053 % | UBS Asset Management (Americas) LLC | 509,531 | -82,351 | 6/30/2025 |
0.10948 % | J.P. Morgan Securities LLC | 504,719 | -463,132 | 6/30/2025 |
0.10757 % | SEI Investments Management Corporation | 495,908 | -20,936 | 6/30/2025 |
0.10741 % | Northern Trust Global Investments Limited | 495,149 | 4,989 | 6/30/2025 |
0.10619 % | DWS Investment GmbH | 489,553 | -21,667 | 6/30/2025 |
0.10291 % | HSBC Global Asset Management (UK) Limited | 474,404 | 46,307 | 6/30/2025 |
0.10083 % | Barrow Hanley Global Investors | 464,834 | -14,584 | 6/30/2025 |
0.09884 % | State Street Global Advisors (UK) Ltd. | 455,662 | -2,065 | 7/31/2025 |
0.09839 % | Border to Coast Pensions Partnership Ltd | 453,574 | 453,574 | 6/30/2025 |
0.09570 % | BlackRock (Netherlands) B.V. | 441,156 | 23,912 | 6/30/2025 |
0.09472 % | Mellon Investments Corporation | 436,651 | 19,830 | 6/30/2025 |
0.09279 % | UBS Asset Management (UK) Ltd. | 427,769 | -189,040 | 6/30/2025 |
0.09256 % | RBC Global Asset Management (Asia) Limited | 426,710 | 103,498 | 6/30/2025 |
0.09244 % | BlackRock Asset Management Canada Limited | 426,157 | 63,370 | 6/30/2025 |
0.08745 % | Healthcare Of Ontario Pension Plan | 403,145 | -104,873 | 6/30/2025 |
0.08686 % | Wellington Management Company, LLP | 400,434 | -304,610 | 6/30/2025 |
0.08490 % | Envestnet Asset Management, Inc. | 391,372 | -108,584 | 6/30/2025 |
0.08389 % | Union Investment Privatfonds GmbH | 386,716 | -97,042 | 6/30/2025 |
0.08208 % | Mirae Asset Global Investments (USA) LLC | 378,406 | -27,424 | 6/30/2025 |
0.08028 % | APG Asset Management N.V. | 370,100 | 12,500 | 6/30/2025 |
0.07873 % | INVESCO Asset Management Deutschland GmbH | 362,941 | 168,142 | 6/30/2025 |
0.07621 % | SG Americas Securities, L.L.C. | 351,309 | 286,543 | 6/30/2025 |
0.07507 % | Nikko Asset Management Europe Ltd. | 346,090 | 10,357 | 6/30/2025 |
0.07450 % | Ostrum Asset Management | 343,459 | 23,649 | 6/30/2025 |
0.07373 % | Bankinter Gestión de Activos, SGIIC S.A. | 339,902 | 104,827 | 12/31/2024 |
0.07205 % | Santander Asset Management | 332,161 | 0 | 6/30/2025 |
0.06919 % | Canada Life Asset Management Limited | 318,956 | 23,229 | 6/30/2025 |