8.40995 % | Novo Holdings A/S | 14,931,858 | 0 | 10/3/2024 |
6.71893 % | T. Rowe Price Associates, Inc. | 11,929,469 | -5,441,219 | 10/18/2024 |
6.58646 % | Mubadala Investment Company PJSC | 11,694,259 | 0 | 10/3/2024 |
3.39160 % | BlackRock Asset Management Deutschland AG | 6,021,790 | -3,140 | 5/6/2024 |
2.96409 % | Franklin Equity Group | 5,262,750 | -95,800 | 8/7/2024 |
2.64183 % | The Vanguard Group, Inc. | 4,690,571 | 19,211 | 9/30/2024 |
2.53015 % | Brown Capital Management, LLC | 4,492,278 | 462,248 | 6/30/2024 |
2.22410 % | Goldman Sachs Asset Management, L.P. | 3,948,884 | 3,948,884 | 5/8/2024 |
1.90826 % | JPMorgan Asset Management U.K. Limited | 3,388,109 | 3,138,109 | 9/18/2024 |
1.27019 % | California State Teachers Retirement System | 2,255,215 | 308,596 | 6/30/2023 |
1.09406 % | BlackRock Institutional Trust Company, N.A. | 1,942,502 | 47,220 | 9/30/2024 |
0.99795 % | Evotec SE Management | 1,771,857 | 2,330 | 12/31/2023 |
0.88073 % | Norges Bank Investment Management (NBIM) | 1,563,743 | -2,501,365 | 6/30/2024 |
0.78578 % | Deka Investment GmbH | 1,395,152 | -332,106 | 9/30/2024 |
0.71050 % | Polar Capital LLP | 1,261,495 | -119,664 | 6/30/2024 |
0.66086 % | AXA Investment Managers Paris | 1,173,364 | -27,502 | 8/31/2024 |
0.63408 % | Dimensional Fund Advisors, L.P. | 1,125,814 | 0 | 8/31/2024 |
0.48772 % | Amundi Asset Management, SAS | 865,943 | 160,645 | 9/30/2024 |
0.48571 % | Harding Loevner LP | 862,380 | -35,354 | 8/31/2024 |
0.40666 % | Allianz Global Investors GmbH | 722,019 | -2,005,723 | 8/31/2024 |
0.35791 % | DNB Asset Management AS | 635,462 | 0 | 9/30/2024 |
0.35351 % | BlackRock Advisors (UK) Limited | 627,658 | -1,131 | 9/30/2024 |
0.28689 % | Signal Iduna Asset Management GmbH | 509,370 | 170,370 | 9/30/2024 |
0.28086 % | T. Rowe Price Investment Management, Inc. | 498,662 | -43,346 | 9/30/2024 |
0.27367 % | ACATIS Investment Kapitalverwaltungsgesellschaft GmbH | 485,902 | -50,000 | 8/31/2024 |
0.27185 % | Odey Asset Management LLP | 482,664 | 15,897 | 9/30/2023 |
0.27074 % | INVESCO Asset Management Limited | 480,703 | -298,133 | 8/31/2024 |
0.25734 % | BNP Paribas Asset Management Belgium S.A. | 456,902 | 0 | 8/31/2024 |
0.24803 % | DWS Investment GmbH | 440,376 | 9,733 | 9/30/2024 |
0.19972 % | Charles Schwab Investment Management, Inc. | 354,603 | -2,650 | 8/31/2024 |
0.16267 % | Global Alpha Capital Management Ltd. | 288,812 | -55,300 | 6/30/2023 |
0.16010 % | California Public Employees' Retirement System | 284,252 | -8,774 | 6/30/2023 |
0.15459 % | Florida State Board of Administration | 274,473 | 107,628 | 6/30/2024 |
0.13236 % | Raiffeisen Kapitalanlage-Gesellschaft mbH | 235,000 | 0 | 8/31/2024 |
0.12128 % | State Street Global Advisors (US) | 215,324 | 61,287 | 9/30/2024 |
0.12017 % | Dimensional Fund Advisors, Ltd. | 213,354 | 3,444 | 9/30/2024 |
0.10138 % | Saint Olive Gestion | 180,000 | 20,000 | 7/31/2024 |
0.09815 % | Mediolanum International Funds Limited | 174,264 | 155,453 | 3/31/2024 |
0.09234 % | Amundi Deutschland GmbH | 163,950 | -132,369 | 4/30/2023 |
0.08448 % | Berenberg Bank (Asset Management) | 150,000 | -30,000 | 3/31/2024 |
0.08011 % | UBS Fund Management (Switzerland) AG | 142,238 | 0 | 9/30/2024 |
0.07659 % | MFS Institutional Advisors, Inc | 135,982 | 0 | 8/31/2024 |
0.06975 % | OFI Invest Asset Management | 123,847 | -2,260 | 6/30/2024 |
0.06913 % | Causeway Capital Management LLC | 122,732 | -25,507 | 5/31/2024 |
0.06778 % | UBS Asset Management (Deutschland) GmbH | 120,350 | 0 | 6/30/2024 |
0.06545 % | Diamond Hill Capital Management Inc. | 116,206 | 0 | 8/31/2024 |
0.06464 % | Nuveen LLC | 114,762 | 0 | 7/31/2024 |
0.06205 % | Carmignac Gestion | 110,165 | -2,096 | 7/31/2024 |
0.05892 % | UBS Asset Management (Switzerland) | 104,618 | 0 | 9/30/2024 |
0.05840 % | Geode Capital Management, L.L.C. | 103,694 | 320 | 8/31/2024 |
0.05632 % | LSV Asset Management | 100,000 | 10,000 | 9/30/2023 |
0.04886 % | UBS Asset Management (UK) Ltd. | 86,747 | 5,712 | 9/30/2024 |
0.04787 % | PROAKTIVA GmbH | 85,000 | 0 | 7/31/2024 |
0.04766 % | Siemens Fonds Invest GmbH | 84,616 | 0 | 9/30/2024 |
0.04324 % | Wellington Management Company, LLP | 76,769 | 70,620 | 8/31/2024 |
0.03439 % | BNP Paribas Asset Management France SAS | 61,068 | 0 | 6/30/2024 |
0.03261 % | Handelsbanken Kapitalf¿rvaltning AB | 57,893 | 19,566 | 9/30/2024 |
0.03169 % | Franklin Advisers, Inc. | 56,263 | 0 | 9/30/2024 |
0.02931 % | Zuger Kantonalbank | 52,040 | 12,470 | 6/30/2024 |
0.02842 % | Nordea Investment Management AB (Denmark) | 50,463 | -4,999 | 8/31/2024 |
0.02816 % | Sparkasse Ober¿sterreich Kapitalanlagegesellschaft mbH | 50,000 | 0 | 8/31/2024 |
0.02561 % | Anima SGR S.p.A. | 45,475 | -7,000 | 3/31/2024 |
0.02446 % | State Street Global Advisors Ireland Limited | 43,421 | 1,672 | 9/30/2024 |
0.02381 % | Northern Trust Global Investments Limited | 42,269 | 0 | 8/31/2024 |
0.02140 % | LBBW Asset Management Investmentgesellschaft mbH | 38,000 | -2,000 | 7/31/2024 |
0.02084 % | Generali Investments Towarzystwo Funduszy Inwestycyjnych S.A | 37,000 | 11,000 | 12/31/2023 |
0.02084 % | ficon Vermögensmanagement GmbH | 37,000 | 0 | 4/30/2023 |
0.02025 % | Mercer Global Investments Management Ltd | 35,957 | 0 | 4/30/2024 |
0.01973 % | BG Fund Management Luxembourg S.A. | 35,039 | 2,676 | 7/31/2024 |
0.01940 % | KLP Fondsforvaltning AS | 34,446 | 8,641 | 9/30/2024 |
0.01879 % | Vanguard Investments Australia Ltd. | 33,362 | 23 | 8/31/2024 |
0.01865 % | Z¿rcher Kantonalbank (Asset Management) | 33,115 | 0 | 7/31/2024 |
0.01859 % | Oddo BHF Asset Management GmbH | 33,000 | 6,929 | 6/30/2024 |
0.01832 % | BlackRock Asset Management Canada Limited | 32,522 | 0 | 9/30/2024 |
0.01697 % | Structured Invest S.A. | 30,134 | 30,134 | 6/30/2023 |
0.01637 % | BlackRock Investment Management (UK) Ltd. | 29,066 | 0 | 6/30/2024 |
0.01472 % | Union Bancaire Priv¿e | 26,134 | 0 | 3/31/2023 |
0.01471 % | Acacia Inversion S.G.I.I.C., S.A.U. | 26,112 | -4,082 | 6/30/2024 |
0.01408 % | Matejka & Partner Asset Management GmbH | 25,000 | 0 | 5/31/2024 |
0.01408 % | HBM Partners AG | 25,000 | 0 | 6/30/2024 |
0.01352 % | MFI Asset Management GmbH | 24,000 | 0 | 9/30/2024 |
0.01126 % | amandea Verm¿gensverwaltung AG | 20,000 | 8,000 | 8/31/2024 |
0.01126 % | Universal-Investment-Gesellschaft mbH | 20,000 | 0 | 7/31/2024 |
0.01046 % | Rothschild & Co Asset Management Europe SCS | 18,576 | 0 | 6/30/2024 |
0.01039 % | Invesco Capital Management LLC | 18,447 | -220,149 | 9/30/2024 |
0.00917 % | Allianz Global Investors Japan Co., Ltd. | 16,281 | 0 | 6/30/2023 |
0.00901 % | Picton Mahoney Asset Management | 16,000 | -98,500 | 6/30/2024 |
0.00901 % | Renta 4 Gestora, S.G.I.I.C., S.A. | 16,000 | 11,000 | 6/30/2024 |
0.00895 % | Odey Wealth Management (UK) Limited | 15,897 | -16,410 | 4/30/2023 |
0.00868 % | Nordea Funds Oy | 15,416 | 0 | 6/30/2024 |
0.00864 % | NFS Netfonds Financial Service GmbH | 15,332 | -4,000 | 7/31/2024 |
0.00837 % | Legal & General Investment Management Ltd. | 14,861 | 0 | 8/31/2024 |
0.00818 % | Baring Asset Management Ltd. | 14,525 | 0 | 6/30/2024 |
0.00698 % | Nykredit Bank AS | 12,385 | 2,507 | 8/31/2024 |
0.00602 % | DFA Australia Ltd. | 10,697 | -1 | 7/31/2024 |
0.00591 % | KB-Vermögensverwaltung GmbH | 10,500 | -28,500 | 6/30/2024 |
0.00563 % | Spirit Asset Management S.A. | 10,000 | 0 | 6/30/2024 |
0.00542 % | Northern Trust Investments, Inc. | 9,622 | 0 | 9/30/2024 |
0.00535 % | Consultinvest Asset Management SGR S.p.A. | 9,500 | 1,500 | 6/30/2024 |
0.00524 % | Simpel S.A. | 9,297 | 0 | 7/31/2024 |