50.33383 % | Grainger Global Holdings, Inc. | 250,112,000 | 0 | 12/31/2023 |
2.13801 % | Nomura Asset Management Co., Ltd. | 10,623,912 | 65,500 | 3/31/2024 |
1.73423 % | Baillie Gifford & Co. | 8,617,500 | -110,200 | 2/29/2024 |
1.62670 % | Nuveen LLC | 8,083,197 | -424,500 | 3/31/2024 |
1.42408 % | The Vanguard Group, Inc. | 7,076,344 | 86,100 | 3/31/2024 |
1.34349 % | Morgan Stanley & Co. International Plc | 6,675,900 | 6,675,900 | 12/31/2023 |
1.16157 % | BlackRock Institutional Trust Company, N.A. | 5,771,925 | 95,600 | 3/31/2024 |
0.89197 % | Nikko Asset Management Co., Ltd. | 4,432,272 | 28,100 | 3/31/2024 |
0.88138 % | Daiwa Asset Management Co., Ltd. | 4,379,620 | 9,514 | 12/31/2023 |
0.68985 % | Grandeur Peak Global Advisors, LLC | 3,427,914 | -72,200 | 1/31/2024 |
0.65668 % | Invesco Advisers, Inc. | 3,263,088 | -10,500 | 2/29/2024 |
0.52620 % | Mawer Investment Management Ltd. | 2,614,700 | -1,600 | 1/31/2024 |
0.45528 % | Aristotle Capital Management, LLC | 2,262,300 | 2,154,600 | 12/31/2023 |
0.44425 % | ClearBridge Investments, LLC | 2,207,485 | -41,200 | 2/29/2024 |
0.43660 % | Comgest S.A. | 2,169,500 | 0 | 11/30/2023 |
0.36070 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,792,320 | -500 | 3/31/2024 |
0.34150 % | Geode Capital Management, L.L.C. | 1,696,943 | 12,700 | 2/29/2024 |
0.30410 % | Capital Research Global Investors | 1,511,100 | 0 | 3/31/2024 |
0.29604 % | BlackRock Advisors (UK) Limited | 1,471,034 | 5,200 | 3/31/2024 |
0.26619 % | First Sentier Investors (Hong Kong) Limited | 1,322,700 | -52,800 | 12/31/2023 |
0.24979 % | Norges Bank Investment Management (NBIM) | 1,241,209 | -2,317,656 | 12/31/2023 |
0.24678 % | Wasatch Global Investors Inc | 1,226,248 | -95,500 | 12/31/2023 |
0.23664 % | MFS Investment Management | 1,175,900 | 0 | 2/29/2024 |
0.21543 % | Dimensional Fund Advisors, L.P. | 1,070,500 | -26,600 | 3/31/2024 |
0.20871 % | BlackRock Investment Management (UK) Ltd. | 1,037,101 | -19,500 | 3/31/2024 |
0.20575 % | First Sentier Investments (U.K.) Ltd | 1,022,400 | 0 | 9/30/2023 |
0.19811 % | Stewart Investors | 984,400 | 448,900 | 9/30/2023 |
0.16643 % | CPP Investment Board | 827,000 | 79,000 | 3/31/2023 |
0.16410 % | AEGON Investment Management B.V. | 815,431 | 4,649 | 12/31/2023 |
0.15677 % | Goldman Sachs Asset Management, L.P. | 779,016 | 164 | 3/31/2024 |
0.14828 % | JP Morgan Asset Management | 736,800 | 19,800 | 3/31/2024 |
0.14514 % | 2Xideas AG | 721,200 | 800 | 9/30/2023 |
0.13868 % | Martin Currie Investment Management Ltd. | 689,100 | -69,200 | 12/31/2023 |
0.13156 % | Charles Schwab Investment Management, Inc. | 653,735 | 14,055 | 3/31/2024 |
0.12294 % | William Blair Investment Management, LLC | 610,900 | -3,000 | 2/29/2024 |
0.12195 % | Amundi Asset Management, SAS | 605,996 | 32,000 | 3/31/2024 |
0.11381 % | Sumitomo Mitsui Trust Bank, Limited | 565,527 | -35,522 | 5/31/2023 |
0.11050 % | Causeway Capital Management LLC | 549,080 | 0 | 2/29/2024 |
0.10079 % | Nissay Asset Management Corp. | 500,855 | 0 | 12/31/2023 |
0.09801 % | NFJ Investment Group, LLC | 487,005 | -14,000 | 1/31/2024 |
0.08754 % | Fideuram Asset Management (Ireland) dac | 435,000 | 206,200 | 2/29/2024 |
0.08668 % | Asset Management One Co., Ltd. | 430,739 | 900 | 2/29/2024 |
0.08532 % | DWS Investments UK Limited | 423,960 | 14,862 | 3/31/2024 |
0.07214 % | State Street Global Advisors (US) | 358,457 | -300 | 3/31/2024 |
0.07069 % | UBS Asset Management (UK) Ltd. | 351,287 | -18,300 | 3/31/2024 |
0.06939 % | Lazard Asset Management, L.L.C. | 344,800 | 87,100 | 9/30/2023 |
0.06490 % | Degroof Petercam Asset Management | 322,472 | 26,000 | 12/31/2023 |
0.06452 % | Baillie Gifford Overseas Ltd. | 320,600 | -24,900 | 2/29/2024 |
0.06392 % | Royal London Asset Management Ltd. | 317,600 | 0 | 12/31/2023 |
0.06360 % | HSBC Global Asset Management (UK) Limited | 316,045 | 101,077 | 2/29/2024 |
0.06206 % | Candriam Luxembourg S.A. | 308,400 | 110,700 | 2/29/2024 |
0.05862 % | California State Teachers Retirement System | 291,300 | -204,300 | 6/30/2023 |
0.05707 % | TD Asset Management Inc. | 283,600 | 800 | 3/31/2024 |
0.05472 % | Mellon Investments Corporation | 271,900 | 200 | 3/31/2024 |
0.05448 % | Acadian Asset Management LLC | 270,700 | 0 | 2/29/2024 |
0.05317 % | ATB Investment Management Inc. | 264,200 | 105,700 | 12/31/2023 |
0.05132 % | Chikara Investments LLP | 255,000 | -20,000 | 12/31/2023 |
0.05071 % | DWS Investment GmbH | 251,975 | -10,205 | 3/31/2024 |
0.04831 % | Legal & General Investment Management Ltd. | 240,077 | 0 | 3/31/2024 |
0.04526 % | Mercer Global Investments Management Ltd | 224,900 | 0 | 3/31/2024 |
0.04025 % | Euro Pacific Asset Management, LLC | 200,000 | 200,000 | 1/31/2024 |
0.04007 % | Caisse de Depot et Placement du Quebec | 199,115 | -78,448 | 12/31/2022 |
0.04007 % | BNP Paribas Asset Management UK Limited | 199,100 | 17,000 | 2/29/2024 |
0.03968 % | APG Asset Management N.V. | 197,189 | -123,367 | 9/30/2023 |
0.03918 % | Robeco Institutional Asset Management B.V. | 194,700 | 300 | 2/29/2024 |
0.03590 % | Ossiam | 178,400 | 200 | 1/31/2024 |
0.03445 % | 1832 Asset Management L.P. | 171,200 | 59,500 | 12/31/2023 |
0.03437 % | MFS Institutional Advisors, Inc | 170,800 | 0 | 2/29/2024 |
0.03241 % | Mackenzie Financial Corporation | 161,052 | 112 | 3/31/2024 |
0.03174 % | Handelsbanken Kapitalförvaltning AB | 157,700 | 0 | 3/31/2024 |
0.03168 % | UBS Asset Management (Switzerland) | 157,400 | 0 | 2/29/2024 |
0.03007 % | Global X Japan Co. Ltd. | 149,400 | -4,000 | 3/31/2024 |
0.03001 % | Vanguard Investments Australia Ltd. | 149,120 | -246 | 2/29/2024 |
0.02831 % | PGGM Vermogensbeheer B.V. | 140,674 | 5,490 | 7/31/2023 |
0.02775 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 137,900 | 5,600 | 2/29/2024 |
0.02756 % | Rheos Capital Works Inc. | 136,964 | -1,619,664 | 9/30/2022 |
0.02743 % | WCM Investment Management | 136,318 | 45,800 | 12/31/2023 |
0.02592 % | Swedbank Robur Fonder AB | 128,800 | 120,000 | 2/29/2024 |
0.02469 % | Cardano Asset Management NV | 122,691 | 1,918 | 2/29/2024 |
0.02450 % | Franklin Templeton Portfolio Advisors, Inc | 121,720 | 2,400 | 3/31/2024 |
0.02390 % | Aviva Investors Global Services Limited | 118,769 | -4,703 | 3/31/2024 |
0.02390 % | Amundi Japan Ltd. | 118,753 | 54,100 | 3/31/2024 |
0.02322 % | Brown Capital Management, LLC | 115,400 | 5,400 | 9/30/2023 |
0.02212 % | State Street Global Advisors (UK) Ltd. | 109,920 | 0 | 3/31/2024 |
0.02198 % | BMO Asset Management Inc. | 109,198 | -400 | 3/31/2024 |
0.02196 % | BNP Paribas Asset Management France SAS | 109,100 | 3,500 | 9/30/2023 |
0.02186 % | Credit Suisse Funds AG | 108,614 | -2,100 | 3/31/2024 |
0.02171 % | DBX Advisors LLC. | 107,900 | 14,800 | 2/29/2024 |
0.02115 % | JPMorgan Asset Management U.K. Limited | 105,100 | 6,300 | 3/31/2024 |
0.02057 % | Northern Trust Global Investments Limited | 102,200 | -3,101 | 12/31/2023 |
0.02006 % | Vanguard Global Advisers LLC | 99,658 | 100 | 3/31/2024 |
0.01942 % | BlackRock Investment Management, LLC | 96,500 | 0 | 12/31/2023 |
0.01833 % | Dimensional Fund Advisors, Ltd. | 91,100 | 0 | 1/31/2024 |
0.01825 % | Greiff capital management AG | 90,700 | 90,700 | 12/31/2023 |
0.01699 % | Nomura Fiduciary Research & Consulting Co., Ltd. | 84,423 | 37,865 | 6/30/2023 |
0.01646 % | Manulife Investment Management (North America) Limited | 81,782 | -1,788 | 1/31/2024 |
0.01609 % | Franklin Templeton Investment Management Ltd. | 79,965 | -1,200 | 2/29/2024 |
0.01466 % | Sands Capital Management, LLC | 72,850 | 16,000 | 12/31/2023 |
0.01466 % | AllianceBernstein L.P. | 72,831 | 557 | 2/29/2024 |
0.01381 % | Zürcher Kantonalbank (Asset Management) | 68,600 | 0 | 2/29/2024 |