7.58057 % | BlackRock Investment Management (UK) Ltd. | 18,704,054 | -65,238 | 10/29/2024 |
6.07465 % | Goldman Sachs International | 14,988,404 | -3,413,000 | 10/29/2024 |
6.03963 % | NN Group N.V. | 14,902,000 | -3,413,000 | 10/29/2024 |
6.02793 % | Barclays Wealth | 14,873,129 | 4,211,447 | 10/29/2024 |
5.71125 % | Soci¿t¿ G¿n¿rale Securities Services S.A. | 14,091,763 | 3,574,252 | 10/29/2024 |
5.51668 % | The Vanguard Group, Inc. | 13,611,667 | 88,288 | 10/23/2024 |
5.02305 % | Morgan Stanley & Co. International Plc | 12,393,723 | 90,967 | 10/22/2024 |
4.54238 % | Norges Bank Investment Management (NBIM) | 11,207,720 | -202,827 | 10/15/2024 |
3.13960 % | Incentive AS | 7,746,546 | -1,802,521 | 10/15/2024 |
2.91540 % | BNP Paribas Asset Management France SAS | 7,193,362 | 1,370,709 | 10/29/2024 |
2.74670 % | Franklin Templeton Fund Management Limited | 6,777,113 | 3,443,305 | 8/22/2024 |
2.46700 % | Fidelity Management & Research Company LLC | 6,087,008 | -251,955 | 10/28/2024 |
2.26873 % | Dimensional Fund Advisors, L.P. | 5,597,788 | 20,810 | 10/29/2024 |
1.96519 % | Bank of Nova Scotia | 4,848,844 | 547,678 | 10/23/2024 |
1.89532 % | Ostrum Asset Management | 4,676,455 | 774,716 | 10/29/2024 |
1.68460 % | Legal & General Investment Management Ltd. | 4,156,522 | -48,994 | 10/29/2024 |
1.52845 % | M&G Investment Management Ltd. | 3,771,245 | -373,373 | 10/18/2024 |
1.46753 % | Britvic Share Incentive Plan | 3,620,925 | 311,926 | 10/28/2024 |
1.42539 % | Artemis Investment Management LLP | 3,516,964 | -40,508 | 10/29/2024 |
1.36866 % | BlackRock Institutional Trust Company, N.A. | 3,376,991 | -52,304 | 10/1/2024 |
1.26551 % | Aviva Investors Global Services Limited | 3,122,481 | -79 | 10/2/2024 |
1.24153 % | Invesco Advisers, Inc. | 3,063,312 | -3,689,143 | 3/5/2024 |
1.23168 % | State Street Global Advisors (UK) Ltd. | 3,039,007 | 92,333 | 10/29/2024 |
1.19688 % | JPMorgan Asset Management U.K. Limited | 2,953,131 | -782,232 | 10/29/2024 |
1.18175 % | Janus Henderson Investors | 2,915,803 | -608,086 | 10/29/2024 |
1.06715 % | Kryger Capital Limited | 2,633,059 | 2,633,059 | 9/27/2024 |
1.04898 % | Pensioenfonds Rail & OV | 2,588,223 | 37,232 | 7/3/2024 |
0.99205 % | The National Farmers Union Mutual Insurance Society Limited | 2,447,745 | -342,865 | 8/2/2024 |
0.99108 % | Heronbridge Investment Management LLP | 2,445,348 | -1,320,635 | 9/13/2024 |
0.98429 % | Artisan Partners Limited Partnership | 2,428,604 | 1,286,489 | 7/17/2024 |
0.97312 % | Schroder Investment Management Ltd. (SIM) | 2,401,055 | -2,120,723 | 10/4/2024 |
0.96272 % | Allspring Global Investments, LLC | 2,375,395 | 171,727 | 6/25/2024 |
0.95702 % | Fidelity Investments Canada ULC | 2,361,329 | 6,200 | 3/5/2024 |
0.93451 % | Amundi Asset Management, SAS | 2,305,780 | -930,629 | 9/27/2024 |
0.89855 % | HSBC Global Asset Management (UK) Limited | 2,217,057 | -985,456 | 8/19/2024 |
0.67116 % | Mondrian Investment Partners Ltd. | 1,656,008 | -479,169 | 7/3/2024 |
0.67035 % | Martin Currie Investment Management Ltd. | 1,654,000 | -504,000 | 6/28/2024 |
0.61073 % | Swedbank Robur Fonder AB | 1,506,901 | -380,405 | 7/3/2024 |
0.60121 % | Nuveen LLC | 1,483,418 | -74,799 | 4/2/2024 |
0.59604 % | INVESCO Asset Management Limited | 1,470,640 | -3,393,594 | 7/10/2024 |
0.56392 % | Vanguard Global Advisers LLC | 1,391,398 | 29,786 | 3/5/2024 |
0.56379 % | Evli Fund Management Company Ltd. | 1,391,078 | 0 | 9/30/2024 |
0.56061 % | Columbia Threadneedle Investments (UK) | 1,383,234 | -2,945,444 | 10/9/2024 |
0.50937 % | MFS Investment Management | 1,256,810 | 0 | 6/25/2024 |
0.44582 % | Montanaro Asset Management Limited | 1,100,000 | -125,000 | 6/28/2024 |
0.44243 % | Fidelity Institutional Asset Management | 1,091,631 | -1,177 | 7/3/2024 |
0.44159 % | Jefferies Financial Group Inc | 1,089,560 | 1,089,560 | 10/28/2024 |
0.38089 % | LSV Asset Management | 939,800 | 147,000 | 7/3/2024 |
0.36809 % | Bessemer Trust Company, N.A. (US) | 908,205 | 0 | 6/25/2024 |
0.36476 % | Genus Capital Management Inc. | 900,000 | 900,000 | 10/1/2024 |
0.36419 % | Grandeur Peak Global Advisors, LLC | 898,592 | 10,167 | 3/5/2024 |
0.36370 % | Amundi Austria GmbH | 897,387 | 0 | 8/31/2024 |
0.35090 % | BlackRock Advisors (UK) Limited | 865,802 | -33,507 | 10/1/2024 |
0.34155 % | Dimensional Fund Advisors, Ltd. | 842,728 | 3,652 | 6/25/2024 |
0.33122 % | Water Island Capital, LLC | 817,253 | 817,253 | 8/31/2024 |
0.30935 % | Lazard Asset Management Limited | 763,288 | 25,081 | 7/3/2024 |
0.30870 % | Jupiter Asset Management Ltd. | 761,675 | -623,321 | 7/3/2024 |
0.30518 % | Charles Schwab Investment Management, Inc. | 752,982 | 8,312 | 3/5/2024 |
0.29055 % | Goldman Sachs Asset Management, L.P. | 716,906 | -171,612 | 6/28/2024 |
0.27020 % | Wellington Management Company, LLP | 666,688 | 0 | 7/1/2024 |
0.25599 % | Haven Global Partners, LLC | 631,621 | 147,993 | 3/5/2024 |
0.24960 % | Florida State Board of Administration | 615,849 | -592,691 | 6/30/2024 |
0.24782 % | Fidelity International | 611,454 | -90,700 | 8/31/2024 |
0.24504 % | Troy Asset Management Limited | 604,592 | 57,270 | 7/3/2024 |
0.24267 % | BlackRock Asset Management Deutschland AG | 598,767 | -20,733 | 10/1/2024 |
0.23703 % | Royal London Asset Management Ltd. | 584,841 | -10,248 | 10/1/2024 |
0.23319 % | Lord, Abbett & Co. LLC | 575,372 | -200,725 | 7/1/2024 |
0.23139 % | Premier Asset Management Ltd | 570,921 | 494,617 | 7/3/2024 |
0.21105 % | ReAssure Limited | 520,749 | -16,933 | 7/31/2024 |
0.20304 % | Robeco Hong Kong Limited | 500,983 | 0 | 3/5/2024 |
0.20024 % | Amundi SGR SpA | 494,069 | -43,188 | 8/31/2024 |
0.19979 % | BI Asset Management Fondsm¿glerselskab A/S | 492,956 | 278,489 | 2/28/2023 |
0.19581 % | Lazard Asset Management, L.L.C. | 483,140 | -3,739 | 4/1/2024 |
0.19181 % | Scottish Friendly Asset Managers Limited | 473,268 | -2,233 | 5/31/2024 |
0.18888 % | Schweizerische Nationalbank | 466,045 | -1,928 | 6/26/2024 |
0.18801 % | Schroder Investment Management North America Inc. | 463,882 | 0 | 3/5/2024 |
0.18434 % | UBS Asset Management (UK) Ltd. | 454,832 | 0 | 6/28/2024 |
0.18369 % | Litherland (Simon) | 453,242 | 16 | 10/18/2024 |
0.18197 % | Allianz Global Investors GmbH | 448,987 | 0 | 6/25/2024 |
0.17433 % | California Public Employees' Retirement System | 430,142 | -46,749 | 3/5/2024 |
0.17375 % | Franklin Templeton Investment Management Ltd. | 428,697 | 28,469 | 6/30/2024 |
0.15896 % | Credit Suisse (Luxembourg) S.A. | 392,207 | -83,902 | 6/26/2024 |
0.14996 % | Kredietrust Luxembourg S.A. | 370,000 | 0 | 7/31/2024 |
0.14282 % | Geode Capital Management, L.L.C. | 352,401 | 13,184 | 6/25/2024 |
0.13696 % | BNP Paribas Asset Management Belgium S.A. | 337,943 | 0 | 8/31/2024 |
0.13378 % | Mellon Investments Corporation | 330,088 | -57,386 | 3/5/2024 |
0.12966 % | DWS Investment GmbH | 319,923 | 24,707 | 3/5/2024 |
0.12640 % | abrdn Alternative Investments Limited | 311,879 | -72,089 | 10/1/2024 |
0.12071 % | UBS Fund Management (Switzerland) AG | 297,825 | -10,852 | 6/26/2024 |
0.11678 % | S¿DWESTBANK AG | 288,148 | 3,148 | 6/28/2024 |
0.11560 % | Amundi Ireland Limited | 285,229 | 0 | 8/31/2024 |
0.11528 % | State Street Global Advisors (US) | 284,450 | 0 | 10/1/2024 |
0.11346 % | Banque de Luxembourg Investments | 279,943 | -191,424 | 6/30/2024 |
0.11145 % | W & W Asset Management GmbH | 275,000 | -10,000 | 7/31/2024 |
0.10120 % | California State Teachers Retirement System | 249,708 | -25,428 | 3/5/2024 |
0.09802 % | Northern Trust Investments, Inc. | 241,847 | -5,942 | 7/3/2024 |
0.09687 % | Alpine Associates Management Inc. | 239,026 | -2,528 | 9/30/2024 |
0.08811 % | Landesbank Baden-W¿rttemberg | 217,402 | 8,194 | 6/28/2024 |
0.08514 % | Ibercaja Gesti¿n S.G.I.I.C., S.A. | 210,063 | 459 | 6/30/2024 |
0.08478 % | abrdn Investments Limited | 209,186 | -6,313 | 3/5/2024 |