4.58271 % | First Eagle Investment Management, L.L.C. | 3,010,139 | -22,608 | 8/31/2024 |
3.25378 % | The Vanguard Group, Inc. | 2,137,239 | -12,268 | 9/30/2024 |
1.90297 % | Lazard Asset Management, L.L.C. | 1,249,960 | 0 | 8/31/2024 |
1.86620 % | Deka Investment GmbH | 1,225,811 | 3,021 | 9/30/2024 |
1.61451 % | Wellington Management Company, LLP | 1,060,484 | 3,215 | 8/31/2024 |
1.56708 % | Dimensional Fund Advisors, L.P. | 1,029,329 | 230 | 8/31/2024 |
1.48722 % | Invesco Advisers, Inc. | 976,874 | 0 | 8/31/2024 |
1.40779 % | Evenlode Investment Management Limited | 924,701 | -8,748 | 9/30/2024 |
1.37246 % | BlackRock Institutional Trust Company, N.A. | 901,497 | 10,804 | 9/30/2024 |
1.37044 % | Allianz Global Investors GmbH | 900,171 | -30,949 | 8/31/2024 |
1.27083 % | JPMorgan Asset Management U.K. Limited | 834,742 | 726 | 9/30/2024 |
0.97520 % | BlackRock Asset Management Deutschland AG | 640,558 | -15,187 | 9/30/2024 |
0.97517 % | Florida State Board of Administration | 640,538 | -42,847 | 6/30/2024 |
0.88148 % | Lupus alpha Asset Management AG | 579,000 | -25,000 | 6/30/2024 |
0.66088 % | Fidelity International | 434,094 | 1,108 | 8/31/2024 |
0.60885 % | California State Teachers Retirement System | 399,919 | -140,642 | 6/30/2023 |
0.59155 % | Goldman Sachs Asset Management, L.P. | 388,558 | 15,599 | 7/31/2024 |
0.55893 % | BNP Paribas Asset Management UK Limited | 367,134 | 0 | 9/30/2024 |
0.51251 % | BMO Asset Management U.S. | 336,639 | 56,272 | 6/30/2023 |
0.48519 % | SEB Investment Management AB | 318,694 | 11,473 | 9/30/2024 |
0.46124 % | Amundi Asset Management, SAS | 302,965 | 18 | 9/30/2024 |
0.46096 % | Pyrford International Limited | 302,778 | -978 | 9/30/2024 |
0.45731 % | DWS Investment GmbH | 300,386 | -755 | 9/30/2024 |
0.45337 % | BlackRock Advisors (UK) Limited | 297,793 | -6,735 | 9/30/2024 |
0.34818 % | Charles Schwab Investment Management, Inc. | 228,703 | 1,419 | 9/30/2024 |
0.32095 % | Mediolanum International Funds Limited | 210,816 | 2,962 | 3/31/2024 |
0.31422 % | Eleva Capital SAS | 206,396 | 20,093 | 6/30/2024 |
0.25653 % | Degroof Petercam Asset Management | 168,500 | 0 | 6/30/2024 |
0.23603 % | Dimensional Fund Advisors, Ltd. | 155,035 | 6,721 | 9/30/2024 |
0.22485 % | BlackRock Investment Management (UK) Ltd. | 147,694 | -713 | 9/30/2024 |
0.21098 % | California Public Employees' Retirement System | 138,583 | 9,310 | 6/30/2023 |
0.20596 % | River Global Investors LLP | 135,281 | 0 | 8/31/2024 |
0.20157 % | Janus Henderson Investors | 132,400 | 0 | 9/30/2024 |
0.19257 % | UBS Fund Management (Switzerland) AG | 126,491 | 1,576 | 9/30/2024 |
0.18441 % | Bellevue Asset Management AG | 121,130 | 0 | 9/30/2024 |
0.17403 % | Berenberg Bank (Asset Management) | 114,313 | -3,499 | 7/31/2024 |
0.16083 % | Invesco Capital Management LLC | 105,642 | 1,575 | 9/30/2024 |
0.15160 % | Royce Investment Partners | 99,575 | 0 | 9/30/2024 |
0.13766 % | Jupiter Asset Management Ltd. | 90,423 | -142 | 6/30/2024 |
0.13234 % | State Street Global Advisors (US) | 86,925 | 0 | 9/30/2024 |
0.12131 % | Mercer Global Investments Management Ltd | 79,682 | 0 | 8/31/2024 |
0.11716 % | State Street Global Advisors (UK) Ltd. | 76,953 | 17,720 | 9/30/2024 |
0.11503 % | Bessemer Trust Company, N.A. (US) | 75,558 | 0 | 7/31/2024 |
0.11239 % | Swedbank Robur Fonder AB | 73,824 | 0 | 9/30/2024 |
0.10984 % | Legal & General Investment Management Ltd. | 72,146 | -672 | 9/30/2024 |
0.10904 % | Eurizon Capital SGR S.p.A. | 71,621 | 0 | 9/30/2024 |
0.10706 % | Oddo BHF Asset Management GmbH | 70,323 | -1,426 | 8/31/2024 |
0.09606 % | UBS Asset Management (Switzerland) | 63,098 | 702 | 9/30/2024 |
0.09360 % | FIL Investment Management (Hong Kong) Limited | 61,481 | 0 | 8/31/2024 |
0.09073 % | Bestinver Gesti¿n S.A., S.G.I.I.C. | 59,595 | -24,058 | 6/30/2024 |
0.09039 % | HSBC Global Asset Management (UK) Limited | 59,375 | 0 | 9/30/2024 |
0.08790 % | Goldman Sachs Asset Management International | 57,737 | 0 | 7/31/2024 |
0.08746 % | AllianceBernstein L.P. | 57,451 | 0 | 9/30/2024 |
0.08569 % | Driehaus Capital Management, LLC | 56,286 | 0 | 8/31/2024 |
0.08541 % | Sprucegrove Investment Management, Ltd. | 56,104 | -2,340 | 6/30/2024 |
0.08252 % | Nuveen LLC | 54,202 | 0 | 7/31/2024 |
0.07612 % | Dr. Peterreins Portfolio Consulting GmbH | 50,000 | 0 | 8/31/2024 |
0.07561 % | Geode Capital Management, L.L.C. | 49,661 | -185 | 8/31/2024 |
0.07391 % | American Century Investment Management, Inc. | 48,546 | 240 | 7/31/2024 |
0.07308 % | Banque Degroof Petercam N.V. | 48,000 | 0 | 6/30/2024 |
0.07235 % | SVM Asset Management Limited | 47,522 | 0 | 9/30/2024 |
0.07195 % | OFI Invest Asset Management | 47,257 | 47,257 | 1/31/2024 |
0.07081 % | DWS International GmbH | 46,513 | 171 | 9/30/2024 |
0.06718 % | Aviva Investors Global Services Limited | 44,127 | 152 | 9/30/2024 |
0.06662 % | AEGON Investment Management B.V. | 43,759 | -2,329 | 1/31/2024 |
0.06545 % | DWS Investments UK Limited | 42,989 | 8,182 | 9/30/2024 |
0.06505 % | Alken Asset Management Ltd | 42,726 | -287 | 9/30/2024 |
0.06122 % | Quoniam Asset Management GmbH | 40,215 | 0 | 6/30/2024 |
0.05881 % | Generali Insurance Asset Management S.p.A. SGR | 38,631 | 0 | 7/31/2024 |
0.04693 % | Columbia Threadneedle Investments (UK) | 30,824 | 30,824 | 9/30/2024 |
0.04689 % | UBS Asset Management (Deutschland) GmbH | 30,800 | 4,300 | 6/30/2024 |
0.04662 % | Robeco Institutional Asset Management B.V. | 30,621 | 0 | 8/31/2024 |
0.04532 % | UBS Asset Management (UK) Ltd. | 29,767 | 0 | 8/31/2024 |
0.04378 % | FIVV AG | 28,760 | 0 | 7/31/2024 |
0.04304 % | Mackenzie Investments | 28,273 | 6,817 | 6/30/2024 |
0.04187 % | LLB Asset Management AG | 27,500 | 2,502 | 7/31/2024 |
0.04073 % | Fidelity Investment Luxembourg S.A. | 26,751 | 2,777 | 7/31/2024 |
0.03756 % | Altrafin Advisory AG | 24,670 | -2,930 | 12/31/2023 |
0.03633 % | State Street Global Advisors Ireland Limited | 23,864 | -2,628 | 9/30/2024 |
0.03616 % | Schroder Investment Management North America Inc. | 23,754 | 0 | 8/31/2024 |
0.03402 % | OP Varainhoito Oy | 22,348 | 0 | 8/31/2024 |
0.03213 % | Northern Trust Global Investments Limited | 21,102 | 0 | 8/31/2024 |
0.03191 % | Helaba Invest Kapitalanlagegesellschaft mbH | 20,963 | 2,076 | 7/31/2024 |
0.03134 % | BlackRock Asset Management Canada Limited | 20,585 | 0 | 9/30/2024 |
0.03045 % | IFM Independent Fund Management AG | 20,000 | 0 | 8/31/2024 |
0.02967 % | DFA Australia Ltd. | 19,486 | -3 | 7/31/2024 |
0.02859 % | Z¿rcher Kantonalbank (Asset Management) | 18,779 | 0 | 7/31/2024 |
0.02857 % | Royal London Asset Management Ltd. | 18,768 | 0 | 6/30/2024 |
0.02606 % | Vanguard Investments Australia Ltd. | 17,115 | 6 | 8/31/2024 |
0.02459 % | BWM AG | 16,150 | 0 | 9/30/2024 |
0.02413 % | Handelsbanken Kapitalf¿rvaltning AB | 15,847 | 0 | 9/30/2024 |
0.02375 % | Source For Alpha (Deutschland) AG | 15,600 | 3,000 | 7/31/2024 |
0.02304 % | BG Fund Management Luxembourg S.A. | 15,133 | -7 | 7/31/2024 |
0.02284 % | IPConcept (Luxemburg) S.A. | 15,000 | 0 | 7/31/2024 |
0.02284 % | Shelton Capital Management | 15,000 | 0 | 6/30/2024 |
0.02247 % | MainFirst Asset Management | 14,759 | 0 | 6/30/2024 |
0.02139 % | SPSW Capital GmbH | 14,050 | -1,100 | 7/31/2024 |
0.02112 % | ReAssure Limited | 13,871 | 127 | 7/31/2024 |
0.02010 % | KLP Fondsforvaltning AS | 13,202 | 0 | 9/30/2024 |
0.01867 % | Aegon Asset Management Ltd | 12,262 | 120 | 7/31/2024 |