8.42166 % | Novo Holdings A/S | 14,931,858 | -2,512,949 | 12/31/2023 |
6.58696 % | Government of Abu Dhabi | 11,678,875 | 199,342 | 12/31/2022 |
3.34719 % | BlackRock Asset Management Deutschland AG | 5,934,676 | -381,042 | 3/15/2024 |
2.58910 % | The Vanguard Group, Inc. | 4,590,563 | 2,843 | 3/31/2024 |
2.29275 % | Norges Bank Investment Management (NBIM) | 4,065,108 | 127,258 | 12/31/2023 |
2.24725 % | Brown Capital Management, LLC | 3,984,435 | 130,262 | 9/30/2023 |
12.02721 % | T. Rowe Price Associates, Inc. | 21,324,615 | 12,441,081 | 4/3/2024 |
1.80934 % | Allianz Global Investors GmbH | 3,208,023 | 0 | 2/29/2024 |
1.63796 % | Oetker (Roland) | 2,904,146 | -5,440,854 | 10/4/2022 |
1.27195 % | California State Teachers Retirement System | 2,255,215 | 308,596 | 6/30/2023 |
1.26901 % | Franklin Equity Group | 2,250,000 | 0 | 1/31/2024 |
1.06769 % | Deka Investment GmbH | 1,893,052 | -9,507 | 3/31/2024 |
0.99802 % | Evotec SE Management | 1,769,527 | 0 | 12/31/2022 |
0.97652 % | BlackRock Institutional Trust Company, N.A. | 1,731,402 | 2,054 | 3/31/2024 |
0.89712 % | JPMorgan Asset Management U.K. Limited | 1,590,628 | 659,326 | 2/29/2024 |
0.88988 % | DWS Investment GmbH | 1,577,788 | 8 | 3/31/2024 |
0.79271 % | Lupus alpha Asset Management AG | 1,405,500 | -141,500 | 12/31/2023 |
0.77898 % | Polar Capital LLP | 1,381,159 | -637,950 | 12/31/2023 |
0.66368 % | Baillie Gifford & Co. | 1,176,729 | -15,528 | 2/29/2024 |
0.60371 % | Amundi Asset Management, SAS | 1,070,398 | -49,443 | 3/31/2024 |
0.56062 % | Swedbank Robur Fonder AB | 994,000 | 0 | 2/29/2024 |
0.53748 % | Liontrust Investment Partners LLP | 952,975 | -1,853,778 | 2/29/2024 |
0.52925 % | AXA Investment Managers Paris | 938,383 | 0 | 2/29/2024 |
0.49202 % | BlackRock Advisors (UK) Limited | 872,361 | 9,415 | 3/31/2024 |
0.41385 % | T. Rowe Price International Ltd | 733,776 | -331,489 | 3/31/2024 |
0.38258 % | Handelsbanken Kapitalförvaltning AB | 678,327 | 55,000 | 3/31/2024 |
0.37048 % | Carmignac Gestion | 656,868 | 0 | 2/29/2024 |
0.33633 % | Bellevue Asset Management AG | 596,332 | -107,668 | 2/29/2024 |
0.33183 % | Invesco Advisers, Inc. | 588,341 | -184,440 | 2/29/2024 |
0.32455 % | T. Rowe Price Investment Management, Inc. | 575,432 | 40,694 | 3/31/2024 |
0.31929 % | Black Creek Investment Management, Inc. | 566,110 | -30,000 | 12/31/2023 |
0.30729 % | INVESCO Asset Management Limited | 544,836 | 544,836 | 1/31/2024 |
0.28212 % | Metzler Asset Management GmbH | 500,200 | 7,700 | 12/31/2023 |
0.27405 % | ACATIS Investment Kapitalverwaltungsgesellschaft GmbH | 485,902 | 0 | 2/29/2024 |
0.27223 % | Odey Asset Management LLP | 482,664 | 15,897 | 9/30/2023 |
0.26539 % | Edmond de Rothschild Asset Management (France) S.A. | 470,541 | -24 | 12/31/2023 |
0.20140 % | Charles Schwab Investment Management, Inc. | 357,086 | 6,259 | 3/31/2024 |
0.18898 % | WCM Investment Management | 335,066 | -63,363 | 12/31/2023 |
0.18386 % | Zürcher Kantonalbank (Asset Management) | 325,998 | 0 | 3/31/2024 |
0.18128 % | Voya Investment Management LLC | 321,417 | 0 | 1/31/2024 |
0.17013 % | Dimensional Fund Advisors, L.P. | 301,649 | 41,087 | 3/31/2024 |
0.16289 % | Global Alpha Capital Management Ltd. | 288,812 | -55,300 | 6/30/2023 |
0.15792 % | Credit Suisse (Schweiz) AG | 280,000 | 34,889 | 10/31/2023 |
0.15584 % | Credit Suisse Asset Management (Schweiz) AG | 276,317 | 475 | 3/31/2024 |
0.14690 % | Invesco Capital Management LLC | 260,455 | 3,236 | 3/31/2024 |
0.14655 % | Berenberg Bank (Asset Management) | 259,835 | -42,806 | 1/31/2024 |
0.12738 % | Baring Asset Management Ltd. | 225,842 | 0 | 12/31/2023 |
0.11933 % | BNP Paribas Asset Management Belgium S.A. | 211,577 | 0 | 2/29/2024 |
0.11539 % | Arctic Fund Management AS | 204,586 | 0 | 2/29/2024 |
0.09650 % | UBS Asset Management (Deutschland) GmbH | 171,100 | 0 | 12/31/2023 |
0.08510 % | Causeway Capital Management LLC | 150,890 | -4,365 | 11/30/2023 |
0.08041 % | State Street Global Advisors (US) | 142,577 | 0 | 3/31/2024 |
0.08022 % | Credit Suisse Funds AG | 142,238 | 20,000 | 2/29/2024 |
0.07842 % | Florida State Board of Administration | 139,037 | -138,808 | 9/30/2022 |
0.07669 % | MFS Institutional Advisors, Inc | 135,982 | 0 | 2/29/2024 |
0.06641 % | Ibercaja Gestión S.G.I.I.C., S.A. | 117,746 | 117,746 | 3/31/2023 |
0.06473 % | Nuveen LLC | 114,762 | 0 | 3/31/2024 |
0.06391 % | OFI Invest Asset Management | 113,315 | 74,650 | 1/31/2024 |
0.05715 % | Anima SGR S.p.A. | 101,325 | -53,800 | 9/30/2023 |
0.05640 % | LSV Asset Management | 100,000 | 10,000 | 9/30/2023 |
0.05443 % | Nordlux Vermögensmanagement S.A. | 96,500 | 22,500 | 1/31/2024 |
0.05429 % | UBS Asset Management (UK) Ltd. | 96,264 | 0 | 3/31/2024 |
0.05368 % | Geode Capital Management, L.L.C. | 95,179 | 0 | 2/29/2024 |
0.05358 % | BZ Bank AG (Asset Management) | 95,000 | -15,000 | 12/31/2023 |
0.05315 % | DWS Investments UK Limited | 94,239 | -921 | 3/31/2024 |
0.05197 % | BNP Paribas Asset Management France SAS | 92,139 | 31,071 | 1/31/2024 |
0.05054 % | Harding Loevner LP | 89,612 | -8,166 | 9/30/2023 |
0.04963 % | Sparkasse Oberösterreich Kapitalanlagegesellschaft mbH | 88,000 | 88,000 | 12/31/2023 |
0.04794 % | PROAKTIVA GmbH | 85,000 | 10,000 | 1/31/2024 |
0.04772 % | Siemens Fonds Invest GmbH | 84,616 | 0 | 3/31/2024 |
0.04673 % | DWS Investment Management Americas, Inc. | 82,860 | 0 | 2/29/2024 |
0.04535 % | Parametric Portfolio Associates LLC | 80,415 | -16,768 | 12/31/2023 |
0.03948 % | Raiffeisen Kapitalanlage-Gesellschaft mbH | 70,000 | 0 | 12/31/2023 |
0.03948 % | Invesco Hong Kong Limited | 70,000 | 0 | 7/31/2022 |
0.03751 % | Picton Mahoney Asset Management | 66,500 | 1,000 | 12/31/2023 |
0.03717 % | Nordea Investment Management AB (Denmark) | 65,898 | 0 | 2/29/2024 |
0.03553 % | Meeschaert Amilton Asset Management_NLE | 63,000 | 62,726 | 9/30/2023 |
0.03469 % | LBBW Asset Management Investmentgesellschaft mbH | 61,500 | 31,500 | 1/31/2024 |
0.03130 % | VM Vermögens-Management GmbH | 55,500 | 28,000 | 1/31/2024 |
0.03091 % | DNB Asset Management AS | 54,806 | 5,434 | 2/29/2024 |
0.02877 % | UBS Asset Management (Switzerland) | 51,003 | 2,051 | 3/31/2024 |
0.02863 % | Franklin Advisers, Inc. | 50,762 | -2,582 | 3/31/2024 |
0.02735 % | Aramea Asset Management AG | 48,500 | 39,500 | 12/31/2023 |
0.02553 % | CI Global Asset Management | 45,267 | 0 | 12/31/2023 |
0.02425 % | ANIMA Asset Management Ltd. | 43,000 | -47,000 | 9/30/2023 |
0.02403 % | Union Investment Luxembourg S.A. | 42,603 | -127,000 | 12/31/2023 |
0.02402 % | Diamond Hill Capital Management Inc. | 42,594 | 42,594 | 2/29/2024 |
0.02371 % | Petrus Advisers Ltd. | 42,033 | 42,033 | 1/31/2024 |
0.02301 % | HSBC Global Asset Management (France) S.A. | 40,792 | 0 | 10/31/2023 |
0.02290 % | Société de Gestion Prévoir | 40,600 | 0 | 11/30/2023 |
0.02223 % | State Street Global Advisors Ireland Limited | 39,406 | -4,631 | 3/31/2024 |
0.02143 % | Northern Trust Global Investments Limited | 38,003 | 0 | 12/31/2023 |
0.02087 % | ficon Vermögensmanagement GmbH | 37,000 | 0 | 4/30/2023 |
0.02070 % | J. Chahine Capital | 36,706 | 1 | 12/31/2023 |
0.02028 % | Mercer Global Investments Management Ltd | 35,957 | 0 | 3/31/2024 |
0.02001 % | BG Fund Management Luxembourg S.A. | 35,478 | 707 | 1/31/2024 |
0.01974 % | Saint Olive Gestion | 35,000 | 35,000 | 12/31/2023 |
0.01880 % | Vanguard Investments Australia Ltd. | 33,340 | -2 | 2/29/2024 |
0.01850 % | DWS International GmbH | 32,804 | -1 | 3/31/2024 |
0.01834 % | BlackRock Asset Management Canada Limited | 32,522 | 0 | 3/31/2024 |