6.67968 % | Barclays Wealth | 7,608,559 | 587,039 | 10/20/2023 |
6.60013 % | BNP Paribas Asset Management France SAS | 7,517,942 | -62,697 | 10/20/2023 |
5.78774 % | BlackRock Investment Management (UK) Ltd. | 6,592,587 | -282,911 | 10/20/2023 |
4.79820 % | Ostrum Asset Management | 5,465,441 | 1,095 | 10/20/2023 |
4.44057 % | Société Générale Securities Services S.A. | 5,058,078 | -956,943 | 10/20/2023 |
4.41911 % | The Vanguard Group, Inc. | 5,033,627 | 14,721 | 10/19/2023 |
3.43139 % | Norges Bank Investment Management (NBIM) | 3,908,560 | -20,999 | 9/14/2023 |
3.05400 % | Bank of Nova Scotia | 3,478,691 | 1,155,810 | 10/13/2023 |
2.97681 % | NBC Global Finance, Ltd. | 3,390,768 | -1,214,814 | 10/17/2023 |
2.94226 % | Brown Capital Management, LLC | 3,351,410 | -134,116 | 10/16/2023 |
2.39419 % | J.P. Morgan Securities plc | 2,727,124 | -1,236,978 | 9/25/2023 |
1.74036 % | BlackRock Institutional Trust Company, N.A. | 1,982,380 | 1,989 | 10/1/2023 |
1.72313 % | Legal & General Investment Management Ltd. | 1,962,753 | -31,486 | 10/20/2023 |
1.62115 % | UBS Limited | 1,846,588 | 716,032 | 10/17/2023 |
1.49531 % | Jefferies GmbH | 1,703,250 | 328,929 | 7/21/2023 |
1.33043 % | Rathbone Unit Trust Management Limited | 1,515,443 | -278,233 | 10/20/2023 |
1.13532 % | State Street Global Advisors (US) | 1,293,203 | 17,109 | 10/11/2023 |
1.11707 % | Baron Capital Management, Inc. | 1,272,410 | -120,000 | 8/18/2023 |
1.09076 % | Nuveen LLC | 1,242,443 | -83,027 | 8/17/2023 |
1.04983 % | Goldman Sachs International | 1,195,823 | 1,195,823 | 6/9/2023 |
0.99622 % | Fidelity Management & Research Company LLC | 1,134,753 | -2,688,041 | 6/15/2023 |
0.99622 % | J. M. Finn & Co. | 1,134,751 | -84,460 | 6/21/2023 |
0.99380 % | Columbia Threadneedle Investments (UK) | 1,131,996 | 936,977 | 4/25/2023 |
0.98177 % | AXA Investment Managers UK Ltd. | 1,118,299 | -69,205 | 5/4/2023 |
0.97737 % | Montanaro Asset Management Limited | 1,113,286 | -52,100 | 6/26/2023 |
0.97202 % | Kuwait Investment Office | 1,107,191 | -85,000 | 6/13/2023 |
0.96092 % | T. Rowe Price International Ltd | 1,094,551 | -365,727 | 7/26/2023 |
0.93936 % | Comgest S.A. | 1,069,992 | -185,143 | 5/9/2023 |
0.93686 % | abrdn Investments Limited | 1,067,145 | -282,856 | 9/15/2023 |
0.90720 % | Select Equity Group, L.P. | 1,033,356 | -96,243 | 7/3/2023 |
0.90473 % | Royal London Asset Management Ltd. | 1,030,545 | -1,466,754 | 6/2/2023 |
0.89786 % | Lazard Asset Management, L.L.C. | 1,022,722 | -2,041,421 | 8/22/2023 |
0.89515 % | Allianz Global Investors GmbH | 1,019,632 | -140,262 | 7/20/2023 |
0.89491 % | Pictet Asset Management Ltd. | 1,019,353 | -283,883 | 7/18/2023 |
0.88053 % | M&G Investment Management Ltd. | 1,002,972 | -43,343 | 10/1/2023 |
0.86108 % | BAMCO, Inc. | 980,824 | -229,890 | 9/19/2023 |
0.83312 % | NexPoint Asset Management, L.P | 948,977 | 948,977 | 9/28/2023 |
0.83078 % | BlackRock Advisors (UK) Limited | 946,309 | 488,603 | 10/1/2023 |
0.70233 % | Sanford DeLand Asset Management Limited | 800,000 | 0 | 10/2/2023 |
0.60838 % | Swedbank Robur Fonder AB | 692,987 | 0 | 8/18/2023 |
0.55197 % | State Street Global Advisors (UK) Ltd. | 628,723 | 0 | 10/1/2023 |
0.35515 % | Page (Ian David) | 404,535 | 0 | 10/18/2023 |
0.33358 % | Water Island Capital, LLC | 379,962 | 320,785 | 8/18/2023 |
0.31151 % | Aegon Asset Management Ltd | 354,830 | -775,907 | 6/2/2023 |
0.31036 % | Fidelity International | 353,514 | -14,107 | 8/18/2023 |
0.30946 % | Deka Investment GmbH | 352,493 | 322,393 | 10/1/2023 |
0.30636 % | Close Brothers Asset Management | 348,965 | -184,157 | 10/1/2023 |
0.30077 % | Grandeur Peak Global Advisors, LLC | 342,594 | -1,828,484 | 6/7/2023 |
0.28306 % | ReAssure Limited | 322,426 | 1,656 | 7/31/2023 |
0.28299 % | Janus Henderson Investors | 322,343 | 0 | 10/18/2023 |
0.25630 % | Scottish Friendly Asset Managers Limited | 291,937 | 1,672 | 7/31/2023 |
0.25419 % | Macquarie Investment Management | 289,541 | 289,541 | 9/30/2023 |
0.25000 % | UBS Asset Management (UK) Ltd. | 284,765 | -6,606 | 10/2/2023 |
0.23774 % | Canada Life Asset Management Limited | 270,804 | 0 | 6/30/2023 |
0.21874 % | Schroder Investment Management Ltd. (SIM) | 249,155 | 0 | 10/1/2023 |
0.21761 % | Schweizerische Nationalbank | 247,869 | 2,193 | 8/11/2023 |
0.21569 % | Geode Capital Management, L.L.C. | 245,682 | -3,492 | 9/25/2023 |
0.20070 % | UBS Asset Management (Switzerland) | 228,604 | 9,856 | 8/31/2023 |
0.19041 % | California Public Employees' Retirement System | 216,886 | 0 | 8/18/2023 |
0.18987 % | Aberdeen Asset Investments Limited | 216,268 | 28,204 | 10/1/2023 |
0.18590 % | Charles Schwab Investment Management, Inc. | 211,752 | 4,437 | 8/18/2023 |
0.17094 % | T. Rowe Price Associates, Inc. | 194,715 | 12,161 | 5/24/2023 |
0.16942 % | HSBC Global Asset Management (UK) Limited | 192,977 | -361,193 | 10/1/2023 |
0.16680 % | Marlborough International Management Limited | 190,000 | 0 | 6/30/2022 |
0.16010 % | ProShare Advisors LLC | 182,367 | -30,808 | 9/25/2023 |
0.15751 % | New York State Teachers' Retirement System | 179,416 | 0 | 9/25/2023 |
0.15521 % | DWS Investment GmbH | 176,796 | -340,092 | 8/18/2023 |
0.14610 % | RBC Global Asset Management (UK) Limited | 166,421 | -3,695 | 5/24/2023 |
0.14522 % | Credit Suisse Funds AG | 165,413 | -20,405 | 10/1/2023 |
0.13663 % | Lazard Asset Management Limited | 155,627 | 5,555 | 8/18/2023 |
0.13331 % | Aberdeen Standard Investments (Edinburgh) | 151,843 | -141,111 | 8/18/2023 |
0.13287 % | BlackRock Asset Management Deutschland AG | 151,345 | -844 | 10/1/2023 |
0.13091 % | Northern Trust Investments, Inc. | 149,116 | 5,301 | 10/2/2023 |
0.12539 % | NNIP Asset Management B.V._NLE | 142,825 | 0 | 10/31/2022 |
0.11636 % | Florida State Board of Administration | 132,546 | 24,150 | 9/30/2022 |
0.10787 % | Pictet Asset Management (Europe) SA | 122,866 | -34,551 | 6/30/2023 |
0.10694 % | California State Teachers Retirement System | 121,816 | -5,059 | 8/18/2023 |
0.10560 % | AEGON Investment Management B.V. | 120,282 | 0 | 6/30/2023 |
0.09522 % | Neuberger Berman, LLC | 108,466 | -2,259 | 4/30/2023 |
0.09501 % | PGGM Vermogensbeheer B.V. | 108,219 | 65,263 | 10/2/2023 |
0.09230 % | Goodbody Asset Management | 105,130 | 5,075 | 10/2/2023 |
0.08715 % | Boston Common Asset Management, LLC | 99,269 | -25,562 | 10/2/2023 |
0.08260 % | Virgin Money Unit Trust Managers Ltd. | 94,091 | 94,091 | 9/30/2022 |
0.07926 % | JP Morgan Asset Management | 90,277 | 1,808 | 9/30/2023 |
0.07293 % | Bardin Hill Investment Partners LP | 83,077 | 17,407 | 9/28/2023 |
0.06835 % | State Street Global Advisors Ireland Limited | 77,854 | 2,065 | 8/18/2023 |
0.06301 % | Johnson (Philip) | 71,768 | 0 | 10/1/2023 |
0.06206 % | Avellemy Limited | 70,685 | 2,185 | 3/31/2023 |
0.06055 % | Lord, Abbett & Co. LLC | 68,974 | 0 | 10/1/2023 |
0.05901 % | Joh. Berenberg, Gossler & Co. | 67,221 | 67,221 | 4/14/2023 |
0.05343 % | abrdn Investments Deutschland AG | 60,865 | -22,000 | 8/31/2023 |
0.05251 % | Eldred (Michael) | 59,807 | 0 | 10/1/2023 |
0.05141 % | Ninety One UK Limited | 58,554 | 8,028 | 4/13/2023 |
0.04934 % | Tokio Marine Asset Management Co., Ltd. | 56,199 | -6,500 | 4/30/2023 |
0.04677 % | Riley (Martin Holt) | 53,274 | 0 | 10/1/2023 |
0.04477 % | Schroder Investment Management North America Inc. | 51,000 | -7,000 | 6/30/2023 |
0.04372 % | Goldman Sachs Asset Management B.V. | 49,796 | -186,354 | 9/28/2023 |
0.04343 % | DZ PRIVATBANK S.A. | 49,466 | -13,258 | 8/11/2023 |
0.04305 % | Loomis, Sayles & Company, L.P. | 49,035 | 10,127 | 8/18/2023 |
0.03978 % | Investec Wealth & Investment Limited | 45,310 | -2,358 | 10/1/2023 |