51.32752 % | Smejc (Jiri) & Melisanidis (George) | 185,697,483 | 0 | 10/30/2024 |
1.71159 % | The Vanguard Group, Inc. | 6,192,355 | 15,987 | 1/31/2025 |
1.51439 % | BlackRock Institutional Trust Company, N.A. | 5,478,889 | 8,241 | 1/31/2025 |
1.13103 % | Fidelity Management & Research Company LLC | 4,091,955 | 662,118 | 12/31/2024 |
0.85736 % | Fidelity Management & Research (Hong Kong) Limited | 3,101,844 | -590,900 | 12/31/2024 |
0.80099 % | Liontrust Investment Partners LLP | 2,897,880 | 0 | 12/31/2024 |
0.70296 % | Lazard Asset Management, L.L.C. | 2,543,236 | -20,073 | 1/31/2025 |
0.64260 % | BlackRock Advisors (UK) Limited | 2,324,853 | 20,089 | 1/31/2025 |
0.55496 % | Capital Research Global Investors | 2,007,775 | -807 | 12/31/2024 |
0.45971 % | Alpha Asset Management M.F.M.C. | 1,663,173 | -6,042 | 12/31/2024 |
0.44467 % | Schafer Cullen Capital Management, Inc. | 1,608,776 | 15,480 | 12/31/2024 |
0.43915 % | Robeco Institutional Asset Management B.V. | 1,588,812 | 49,208 | 12/31/2024 |
0.27475 % | Mirae Asset Global Investments (USA) LLC | 994,008 | -4,126 | 1/31/2025 |
0.26449 % | Eaton Vance Management | 956,910 | 0 | 10/31/2024 |
0.26382 % | Geode Capital Management, L.L.C. | 954,463 | 4,171 | 1/31/2025 |
0.22190 % | JPMorgan Asset Management U.K. Limited | 802,808 | 0 | 1/31/2025 |
0.21881 % | Driehaus Capital Management, LLC | 791,642 | 15,042 | 12/31/2024 |
0.20271 % | Dimensional Fund Advisors, L.P. | 733,399 | 0 | 12/31/2024 |
0.20057 % | State Street Global Advisors (US) | 725,638 | 0 | 1/31/2025 |
0.18322 % | 3K Investment Partners M.F.M.C. S.A. | 662,879 | 0 | 12/31/2024 |
0.18016 % | California State Teachers Retirement System | 651,785 | -36,103 | 6/30/2024 |
0.17966 % | Goldman Sachs Asset Management B.V. | 650,000 | 0 | 11/30/2024 |
0.14595 % | NBG Asset Management Mutual Funds Management Company S.A. | 528,019 | -10,000 | 9/30/2024 |
0.14342 % | Schroder Investment Management North America Inc. | 518,892 | 0 | 12/31/2024 |
0.13574 % | Zürcher Kantonalbank (Asset Management) | 491,078 | 0 | 1/31/2025 |
0.13426 % | Eurobank Asset Management Mutual Fund Management Company S.A. | 485,747 | 0 | 12/31/2023 |
0.12588 % | APG Asset Management N.V. | 455,434 | -617,564 | 12/31/2023 |
0.12081 % | JP Morgan Asset Management | 437,084 | 735 | 1/31/2025 |
0.11618 % | Nuveen LLC | 420,333 | 45,506 | 12/31/2024 |
0.10885 % | Alpha Trust Mutual Fund Management S.A. | 393,825 | -25,600 | 12/31/2024 |
0.10761 % | Connor, Clark & Lunn Investment Management Ltd. | 389,313 | -36,603 | 12/31/2024 |
0.10362 % | Charles Schwab Investment Management, Inc. | 374,873 | 0 | 1/31/2025 |
0.10333 % | Lazard Asset Management Limited | 373,835 | 0 | 12/31/2024 |
0.09552 % | State Street Global Advisors (UK) Ltd. | 345,599 | 5 | 1/31/2025 |
0.09445 % | BlackRock Investment Management (UK) Ltd. | 341,723 | 0 | 12/31/2024 |
0.09193 % | Genesis Investment Management, LLP | 332,591 | 0 | 12/31/2024 |
0.09027 % | Aviva Investors Global Services Limited | 326,588 | 2,832 | 12/31/2024 |
0.08523 % | Axiom Investors | 308,352 | -789 | 12/31/2024 |
0.08336 % | Northern Trust Global Investments Limited | 301,590 | 137,492 | 12/31/2024 |
0.08292 % | KK Investment Partners, a.s. | 300,000 | 0 | 8/31/2024 |
0.08193 % | NS Partners Ltd. | 296,408 | -8,582 | 12/31/2024 |
0.08161 % | Optima Asset Management A.E.D.A.K | 295,240 | -20,000 | 12/31/2024 |
0.07802 % | Carne Global Fund Managers (Ireland) Limited | 282,260 | -402 | 12/31/2024 |
0.07596 % | Caisse de Depot et Placement du Quebec | 274,811 | -119,995 | 12/31/2023 |
0.07501 % | Franklin Templeton Investment Management Ltd. | 271,361 | 0 | 9/30/2024 |
0.07398 % | Jennison Associates LLC | 267,657 | 5,647 | 12/31/2024 |
0.07180 % | Putnam Investment Management, L.L.C. | 259,781 | -25,191 | 8/31/2024 |
0.07090 % | Legal & General Investment Management Ltd. | 256,510 | 0 | 1/31/2025 |
0.06065 % | Schroder Investment Management Ltd. (SIM) | 219,413 | 55,960 | 12/31/2024 |
0.05920 % | Invesco Capital Management LLC | 214,169 | 0 | 1/31/2025 |
0.05881 % | Western Asset Management Co. | 212,756 | 0 | 8/31/2024 |
0.05661 % | Arrowstreet Capital, Limited Partnership | 204,822 | 0 | 11/30/2024 |
0.05528 % | Generali Insurance Asset Management S.p.A. SGR | 200,000 | 0 | 12/31/2024 |
0.05528 % | Generali Investments Partners S.p.A. SGR | 200,000 | 0 | 8/31/2024 |
0.05503 % | Exchange Traded Concepts, LLC | 199,096 | -11,029 | 1/31/2025 |
0.05490 % | UBS Asset Management (Switzerland) | 198,614 | 0 | 1/31/2025 |
0.05175 % | Fidelity International | 187,225 | 0 | 1/31/2025 |
0.05110 % | Triton Asset Management AEDAK | 184,859 | 6,300 | 6/30/2024 |
0.04812 % | HSBC Global Asset Management (UK) Limited | 174,090 | 81,464 | 12/31/2024 |
0.04768 % | Wellington Management Company, LLP | 172,499 | 0 | 12/31/2024 |
0.04135 % | DWS Investments UK Limited | 149,591 | -189 | 1/31/2025 |
0.04106 % | Evli Fund Management Company Ltd. | 148,542 | 5,980 | 12/31/2024 |
0.04060 % | UBS Asset Management (UK) Ltd. | 146,889 | -3,118 | 1/31/2025 |
0.03848 % | Amundi Japan Ltd. | 139,210 | 0 | 1/31/2025 |
0.03451 % | Pictet Asset Management Ltd. | 124,870 | 0 | 12/31/2024 |
0.03406 % | BlackRock Asset Management North Asia Limited | 123,236 | -9,311 | 10/31/2024 |
0.03254 % | Goldman Sachs Asset Management, L.P. | 117,741 | -1,292 | 1/31/2025 |
0.03107 % | North of South Capital LLP | 112,426 | 2,500 | 6/30/2024 |
0.03062 % | American Century Investment Management, Inc. | 110,783 | 41,681 | 12/31/2024 |
0.02900 % | Fidelity Institutional Asset Management | 104,912 | 0 | 1/31/2025 |
0.02792 % | Deka Investment GmbH | 101,000 | 101,000 | 3/31/2024 |
0.02676 % | Amundi Asset Management, SAS | 96,817 | 3,803 | 1/31/2025 |
0.02620 % | Florida State Board of Administration | 94,780 | -66,911 | 6/30/2024 |
0.02607 % | Lazard Frères Gestion S.A.S. | 94,325 | 1,714 | 12/31/2024 |
0.02496 % | UBS Fund Management (Switzerland) AG | 90,288 | 0 | 1/31/2025 |
0.02349 % | NN Mutual Fund Management Company | 85,000 | 0 | 12/31/2024 |
0.02229 % | Russell Investments Limited | 80,638 | 0 | 12/31/2024 |
0.02147 % | PensionDanmark A/S | 77,663 | 77,663 | 8/31/2023 |
0.02126 % | Macquarie Investment Management Global Ltd. | 76,925 | -1,189 | 11/30/2024 |
0.02126 % | FIL Investment Management (Hong Kong) Limited | 76,913 | 29 | 12/31/2024 |
0.02125 % | Dimensional Fund Advisors, Ltd. | 76,867 | 54 | 12/31/2024 |
0.02099 % | Eurizon Capital S.A. | 75,952 | -2,346 | 12/31/2024 |
0.02088 % | Newton Investment Management North America, LLC | 75,536 | -1,732 | 6/30/2023 |
0.02030 % | Mercer Global Investments Management Ltd | 73,430 | -43,287 | 12/31/2024 |
0.02023 % | SEI Investments Management Corporation | 73,193 | 0 | 1/31/2025 |
0.01959 % | Pacific Asset Management LLP | 70,866 | 24,705 | 7/31/2023 |
0.01935 % | Artemis Investment Management LLP | 70,000 | 0 | 11/30/2024 |
0.01862 % | T. Rowe Price International Ltd | 67,375 | -6,230 | 12/31/2024 |
0.01858 % | Jarislowsky Fraser, Ltd. | 67,211 | 0 | 12/31/2024 |
0.01788 % | Norges Bank Investment Management (NBIM) | 64,675 | -1,917,851 | 12/31/2024 |
0.01587 % | State Street Global Advisors (Japan) Co., Ltd. | 57,423 | 28 | 12/31/2024 |
0.01565 % | BlackRock Investment Management, LLC | 56,607 | 0 | 12/31/2024 |
0.01510 % | Parametric Portfolio Associates LLC | 54,621 | 0 | 10/31/2024 |
0.01493 % | Royal London Asset Management Ltd. | 54,024 | 0 | 11/30/2024 |
0.01480 % | Northern Trust Investments, Inc. | 53,556 | 0 | 1/31/2025 |
0.01405 % | Vanguard Investments Australia Ltd. | 50,830 | -4,032 | 12/31/2024 |
0.01242 % | Nordea Funds Oy | 44,925 | -366 | 12/31/2024 |
0.01237 % | Pzena Investment Management, LLC | 44,760 | 0 | 11/30/2024 |
0.01227 % | Wellington Management Japan Pte Ltd | 44,402 | -643 | 6/30/2023 |
0.01152 % | Storebrand Kapitalforvaltning AS | 41,674 | 7,054 | 12/31/2024 |