16.24913 % | Harneys Trustees Ltd | 410,526,125 | 0 | 8/8/2024 |
8.65451 % | Bermuda Trust Co., Ltd. | 218,651,853 | -86,939,877 | 8/8/2024 |
2.02706 % | The Vanguard Group, Inc. | 51,212,571 | 145,500 | 9/30/2024 |
1.61817 % | BlackRock Institutional Trust Company, N.A. | 40,882,289 | 1,169,500 | 9/30/2024 |
1.27676 % | Hang Seng Investment Management Ltd. | 32,256,793 | 896,455 | 9/30/2024 |
0.90109 % | State Street Global Advisors Asia Ltd. | 22,765,520 | 89,307 | 10/31/2023 |
0.83945 % | Geode Capital Management, L.L.C. | 21,208,253 | 155,343 | 8/31/2024 |
0.40609 % | MFS Investment Management | 10,259,564 | -28,000 | 9/30/2024 |
0.39065 % | Walter Scott & Partners Ltd. | 9,869,533 | 0 | 9/30/2024 |
0.38636 % | California Public Employees' Retirement System | 9,761,254 | -2,070,500 | 6/30/2023 |
0.38264 % | BlackRock Advisors (UK) Limited | 9,667,156 | -6,500 | 9/30/2024 |
0.26692 % | JP Morgan Asset Management | 6,743,500 | 42,500 | 9/30/2024 |
0.23885 % | Charles Schwab Investment Management, Inc. | 6,034,516 | -72,046 | 9/30/2024 |
0.22958 % | Aviva Investors Global Services Limited | 5,800,278 | 34,336 | 9/30/2024 |
0.20329 % | JPMorgan Asset Management (Asia Pacific) Limited | 5,136,049 | -145,499 | 9/30/2024 |
0.15594 % | China Asset Management Co., Ltd. | 3,939,866 | -216,500 | 6/30/2024 |
0.15418 % | Nuveen LLC | 3,895,222 | 0 | 8/31/2024 |
0.13956 % | BlackRock Investment Management (UK) Ltd. | 3,525,884 | 15,500 | 9/30/2024 |
0.13785 % | TD Asset Management Inc. | 3,482,803 | 2,663 | 9/30/2024 |
0.13259 % | Mercer Global Investments Management Ltd | 3,349,748 | 28,000 | 9/30/2024 |
0.11510 % | BlackRock Asset Management Deutschland AG | 2,907,999 | 41,000 | 9/30/2024 |
0.11408 % | Florida State Board of Administration | 2,882,120 | -1,194 | 6/30/2024 |
0.11110 % | State Street Global Advisors (US) | 2,806,900 | 0 | 9/30/2024 |
0.10812 % | Newton Investment Management Ltd. | 2,731,500 | 0 | 8/31/2024 |
0.10582 % | RBC Global Asset Management Inc. | 2,673,600 | -41,000 | 6/30/2024 |
0.10186 % | Royal London Asset Management Ltd. | 2,573,500 | 63,500 | 6/30/2024 |
0.09937 % | Dimensional Fund Advisors, L.P. | 2,510,535 | -36,000 | 9/30/2024 |
0.09238 % | California State Teachers Retirement System | 2,333,995 | -769,500 | 6/30/2023 |
0.09215 % | Cohen & Steers Capital Management, Inc. | 2,328,000 | -13,000 | 9/30/2024 |
0.09142 % | Vanguard Investments Australia Ltd. | 2,309,627 | 19,560 | 9/30/2024 |
0.08492 % | Principal Global Investors (Equity) | 2,145,528 | -520,000 | 9/30/2024 |
0.08347 % | CBRE Investment Management Listed Real Assets LLC | 2,108,931 | 2,102,087 | 8/31/2024 |
0.07522 % | Legal & General Investment Management Ltd. | 1,900,491 | 14,500 | 9/30/2024 |
0.07364 % | DWS Investments UK Limited | 1,860,580 | 51,883 | 9/30/2024 |
0.07298 % | Brookfield Public Securities Group LLC | 1,843,729 | -14,593 | 8/31/2024 |
0.07085 % | Causeway Capital Management LLC | 1,790,000 | 605,000 | 8/31/2024 |
0.06194 % | DBX Advisors LLC. | 1,564,930 | 62,946 | 8/31/2024 |
0.06175 % | Mackenzie Investments | 1,559,982 | 1,258 | 9/30/2024 |
0.05603 % | Northern Trust Investments, Inc. | 1,415,451 | -500 | 9/30/2024 |
0.05185 % | American Century Investment Management, Inc. | 1,310,000 | 160,000 | 9/30/2024 |
0.05079 % | HSBC Global Asset Management (UK) Limited | 1,283,092 | 0 | 9/30/2024 |
0.04887 % | UBS Fund Management (Switzerland) AG | 1,234,621 | 0 | 9/30/2024 |
0.04839 % | Pacer Advisors, Inc. | 1,222,479 | 1,207,309 | 6/30/2024 |
0.04578 % | 1832 Asset Management L.P. | 1,156,500 | -304,500 | 6/30/2024 |
0.04515 % | Mellon Investments Corporation | 1,140,668 | -52,500 | 9/30/2024 |
0.04492 % | BlackRock (Singapore) Limited | 1,134,854 | -28,356 | 9/30/2024 |
0.04407 % | Fidelity Management & Research Company LLC | 1,113,500 | 0 | 8/31/2024 |
0.04384 % | Nuveen Asset Management, LLC | 1,107,577 | -14,044 | 8/31/2024 |
0.04304 % | Macquarie Investment Management | 1,087,500 | -594,000 | 9/30/2024 |
0.03994 % | State Street Global Advisors Ireland Limited | 1,009,038 | 17,500 | 9/30/2024 |
0.03859 % | CPP Investment Board | 975,000 | 232,000 | 3/31/2024 |
0.03614 % | T. Rowe Price Associates, Inc. | 913,000 | 0 | 7/31/2024 |
0.03467 % | BMO Asset Management Inc. | 875,945 | -50,100 | 9/30/2024 |
0.03166 % | Ariel Investments, LLC | 800,000 | -199,500 | 9/30/2024 |
0.03001 % | abrdn Inc. | 758,100 | 0 | 8/31/2024 |
0.02960 % | UBS Asset Management (Switzerland) | 747,877 | 9,500 | 8/31/2024 |
0.02815 % | BOCI-Prudential Asset Management Ltd. | 711,167 | 0 | 7/31/2024 |
0.02694 % | Mirae Asset Global Investments (Hong Kong) Limited | 680,561 | 62,552 | 7/31/2024 |
0.02643 % | Northern Trust Global Investments Limited | 667,858 | 0 | 9/30/2024 |
0.02613 % | Vanguard Global Advisers LLC | 660,160 | 49,000 | 9/30/2024 |
0.02588 % | Lazard Asset Management, L.L.C. | 653,736 | -126,900 | 8/31/2024 |
0.02500 % | JPMorgan Asset Management (China) Company Limited. | 631,500 | 512,000 | 6/30/2024 |
0.02383 % | Victory Capital Management Inc. | 602,089 | 4,254 | 9/30/2024 |
0.02319 % | Thrivent Asset Management, LLC | 586,000 | 4,500 | 7/31/2024 |
0.02234 % | Eurizon Capital S.A. | 564,490 | 4,500 | 9/30/2024 |
0.02217 % | Huatai-PineBridge Fund Management Co., Ltd. | 560,186 | -431,500 | 6/30/2024 |
0.02209 % | MFS Institutional Advisors, Inc | 558,000 | 137,000 | 8/31/2024 |
0.02133 % | BlackRock Asset Management Canada Limited | 539,000 | 0 | 9/30/2024 |
0.02028 % | Goldman Sachs Asset Management, L.P. | 512,258 | 280 | 9/30/2024 |
0.02025 % | Franklin Advisers, Inc. | 511,500 | 18,000 | 9/30/2024 |
0.02008 % | SEI Investments Management Corporation | 507,423 | 41,500 | 9/30/2024 |
0.01965 % | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | 496,500 | 0 | 8/31/2024 |
0.01924 % | UBS Asset Management (UK) Ltd. | 486,128 | 7,500 | 9/30/2024 |
0.01875 % | abrdn Investment Management Limited | 473,700 | 0 | 8/31/2024 |
0.01854 % | Z¿rcher Kantonalbank (Asset Management) | 468,433 | 51,000 | 7/31/2024 |
0.01833 % | William Blair Investment Management, LLC | 463,000 | 0 | 8/31/2024 |
0.01799 % | Manulife Investment Management (North America) Limited | 454,493 | -50,613 | 8/31/2024 |
0.01772 % | Wellington Management Company, LLP | 447,734 | 0 | 8/31/2024 |
0.01762 % | VanEck Australia Pty Ltd. | 445,041 | 11,688 | 8/31/2024 |
0.01703 % | DWS Investment GmbH | 430,276 | 1,327 | 9/30/2024 |
0.01697 % | Amundi Asset Management, SAS | 428,835 | 24,000 | 9/30/2024 |
0.01609 % | BlackRock Financial Management, Inc. | 406,500 | 0 | 4/30/2024 |
0.01605 % | abrdn Investments Limited | 405,500 | -87,500 | 9/30/2024 |
0.01589 % | First Sentier Investors | 401,500 | 312,500 | 8/31/2024 |
0.01560 % | Eastspring Investments (Singapore) Limited | 394,000 | 99,000 | 9/30/2024 |
0.01520 % | Schroder Investment Management Ltd. (SIM) | 384,000 | 29,000 | 6/30/2024 |
0.01441 % | Franklin Templeton Portfolio Advisors, Inc | 364,050 | 4,300 | 9/30/2024 |
0.01393 % | BlackRock Asset Management North Asia Limited | 351,937 | -273,500 | 6/30/2024 |
0.01370 % | BlackRock Investment Management (Australia) Ltd. | 346,000 | -33,500 | 9/30/2024 |
0.01354 % | Bosera Asset Management Co., Ltd. | 342,000 | 136,000 | 6/30/2024 |
0.01253 % | BlackRock (Luxembourg) S.A. | 316,500 | 0 | 6/30/2024 |
0.01251 % | AllianceBernstein L.P. | 316,119 | 0 | 9/30/2024 |
0.01140 % | JPMorgan Asset Management U.K. Limited | 288,000 | 3,500 | 9/30/2024 |
0.01124 % | State Street Global Advisors Ltd. (Canada) | 283,914 | -4,500 | 5/31/2024 |
0.01122 % | State Street Global Advisors Australia Ltd. | 283,467 | 1,000 | 9/30/2024 |
0.01116 % | Bessemer Trust Company, N.A. (US) | 282,000 | 282,000 | 4/30/2024 |
0.01116 % | Sands Capital Management, LLC | 282,000 | 282,000 | 7/31/2024 |
0.01106 % | Invesco Capital Management LLC | 279,330 | -22,038 | 9/30/2024 |
0.01104 % | Acadian Asset Management LLC | 279,000 | 0 | 9/30/2024 |
0.01059 % | PIMCO (US) | 267,600 | -16,000 | 8/31/2024 |