5.76587 % | Jefferies Financial Group Inc | 10,540,153 | 0 | 5/24/2023 |
5.40318 % | BofA Global Research (US) | 9,877,148 | 518,617 | 4/16/2024 |
5.17493 % | BlackRock Investment Management (UK) Ltd. | 9,459,904 | 273,387 | 1/26/2024 |
4.95830 % | Columbia Threadneedle Investments (UK) | 9,063,890 | -1,073,785 | 3/14/2024 |
3.91894 % | T. Rowe Price Associates, Inc. | 7,163,922 | -40,250 | 11/27/2023 |
3.74949 % | Schroder Investment Management Ltd. (SIM) | 6,854,160 | 0 | 4/1/2024 |
3.47348 % | The Vanguard Group, Inc. | 6,349,607 | 6,444 | 11/27/2023 |
3.02568 % | BlackRock Institutional Trust Company, N.A. | 5,531,019 | 62,602 | 4/1/2024 |
3.02004 % | Norges Bank Investment Management (NBIM) | 5,520,696 | 5,476,911 | 1/26/2024 |
2.93979 % | M&G Investment Management Ltd. | 5,373,998 | 0 | 4/1/2024 |
1.75399 % | Legal & General Investment Management Ltd. | 3,206,331 | -1,990 | 4/1/2024 |
1.67298 % | Schroder Investment Management (Switzerland) AG | 3,058,255 | 0 | 5/31/2023 |
1.44568 % | J O Hambro Capital Management Limited | 2,642,738 | 1,220,979 | 11/22/2023 |
1.31981 % | State Street Global Advisors (UK) Ltd. | 2,412,651 | -1,430 | 4/1/2024 |
0.96971 % | Genus Capital Management Inc. | 1,772,650 | 1,120,000 | 4/1/2024 |
0.95534 % | UBS Asset Management (UK) Ltd. | 1,746,381 | -7,285 | 11/27/2023 |
0.94306 % | Employees Provident Fund Board | 1,723,933 | 0 | 11/22/2023 |
0.92162 % | Dimensional Fund Advisors, L.P. | 1,684,742 | 340,984 | 11/22/2023 |
0.86979 % | Mackenzie Financial Corporation | 1,590,000 | 1,590,000 | 11/22/2023 |
0.61863 % | Aegon Asset Management Ltd | 1,130,866 | 334,542 | 4/1/2024 |
0.59413 % | Geode Capital Management, L.L.C. | 1,086,080 | 30,563 | 11/22/2023 |
0.58869 % | Royal London Asset Management Ltd. | 1,076,140 | 84,000 | 4/1/2024 |
0.57439 % | Azimut Capital Management Sgr SpA | 1,050,000 | 0 | 2/29/2024 |
0.52639 % | Sparinvest S.A. | 962,255 | 0 | 2/29/2024 |
0.47865 % | HSBC Global Asset Management (UK) Limited | 874,986 | -7,910 | 4/1/2024 |
0.42347 % | Osmosis Investment Management LLP | 774,117 | 61,230 | 11/27/2023 |
0.36428 % | Schweizerische Nationalbank | 665,909 | -75,505 | 11/2/2023 |
0.35165 % | Charles Schwab Investment Management, Inc. | 642,829 | 46,949 | 11/27/2023 |
0.35063 % | DWS Investment GmbH | 640,964 | 0 | 4/1/2024 |
0.33992 % | Ninety One UK Limited | 621,388 | 1,154 | 11/27/2023 |
0.33036 % | T. Rowe Price Investment Management, Inc. | 603,903 | -18,143 | 11/22/2023 |
0.31995 % | Wesleyan Assurance Society | 584,873 | -28,782 | 4/1/2024 |
0.31184 % | Johnson Matthey PLC Employee Share Ownership Trust | 570,053 | -167,513 | 3/31/2023 |
0.28197 % | BlackRock Advisors (UK) Limited | 515,439 | 30,762 | 4/1/2024 |
0.28110 % | ID-Sparinvest A/S | 513,865 | 10,411 | 11/22/2023 |
0.27031 % | Avantis Investors | 494,126 | -164,968 | 11/27/2023 |
0.25056 % | KBI Global Investors Ltd. | 458,032 | 0 | 11/22/2023 |
0.23526 % | BlackRock Asset Management Deutschland AG | 430,064 | 200,938 | 4/1/2024 |
0.23019 % | Northern Trust Global Investments Limited | 420,788 | 73 | 11/22/2023 |
0.22210 % | Holowesko Partners Ltd. | 406,000 | 20,000 | 10/18/2023 |
0.22013 % | Dimensional Fund Advisors, Ltd. | 402,397 | 27,568 | 11/27/2023 |
0.21671 % | CPR Asset Management | 396,146 | -9,280 | 12/31/2023 |
0.21653 % | ReAssure Limited | 395,814 | -2,252 | 1/31/2024 |
0.21350 % | Candriam Belgium S.A. | 390,283 | 6,881 | 2/29/2024 |
0.19903 % | Legal & General Investment Management Japan KK | 363,832 | 0 | 11/27/2023 |
0.19478 % | Barclays Wealth | 356,059 | -1,840 | 1/31/2024 |
0.19462 % | Scottish Friendly Asset Managers Limited | 355,768 | -1,838 | 1/31/2024 |
0.19340 % | Credit Suisse Funds AG | 353,536 | 49,508 | 11/2/2023 |
0.19146 % | Hargreaves Lansdown Fund Managers Ltd. | 350,000 | 350,000 | 3/31/2024 |
0.19035 % | Northern Trust Investments, Inc. | 347,970 | 0 | 11/22/2023 |
0.18832 % | Nuveen LLC | 344,247 | -8,106 | 11/27/2023 |
0.17661 % | California Public Employees' Retirement System | 322,845 | -13,997 | 11/27/2023 |
0.17457 % | EdenTree Investment Management Limited | 319,112 | 685 | 2/29/2024 |
0.17093 % | State Street Global Advisors (US) | 312,460 | 0 | 4/1/2024 |
0.16268 % | Havelock London Ltd. | 297,385 | 16,000 | 11/22/2023 |
0.16255 % | Camissa Asset Management Pty Ltd | 297,151 | 11,598 | 11/22/2023 |
0.16190 % | Aberdeen Asset Investments Limited | 295,953 | 0 | 4/1/2024 |
0.15404 % | Janus Henderson Investors | 281,586 | 0 | 4/1/2024 |
0.15339 % | INVESCO Asset Management Limited | 280,403 | -10,175 | 1/1/2024 |
0.14795 % | The National Farmers Union Mutual Insurance Society Limited | 270,452 | 0 | 8/22/2023 |
0.13616 % | Nykredit Bank AS | 248,910 | -1 | 2/29/2024 |
0.12992 % | Argenta Asset Management SA | 237,494 | -40,985 | 6/30/2023 |
0.12876 % | BlackRock Japan Co., Ltd. | 235,376 | -64,094 | 11/27/2023 |
0.11729 % | Numeric Investors LLC | 214,410 | 214,410 | 11/27/2023 |
0.11377 % | JPMorgan Asset Management (Asia Pacific) Limited | 207,969 | 207,969 | 3/31/2024 |
0.11291 % | River Global Investors LLP | 206,398 | 86,398 | 11/22/2023 |
0.10648 % | Georgia Division of Investment Services | 194,640 | -31,074 | 11/22/2023 |
0.10599 % | California State Teachers Retirement System | 193,757 | 17,420 | 11/27/2023 |
0.10366 % | Fondita Rahastoyhtiö Oy | 189,494 | 0 | 2/29/2024 |
0.10196 % | INVESCO Asset Management Deutschland GmbH | 186,382 | -84,604 | 11/22/2023 |
0.10124 % | MFS Institutional Advisors, Inc | 185,068 | 0 | 2/29/2024 |
0.10124 % | Fidelity Management & Research Company LLC | 185,068 | -169,673 | 11/27/2023 |
0.10074 % | Navigera AB_NLE | 184,150 | 0 | 11/30/2023 |
0.09573 % | Chelverton Asset Management Ltd. | 175,000 | 0 | 11/22/2023 |
0.08957 % | Sanders Capital, LLC | 163,729 | 49,906 | 11/27/2023 |
0.08508 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 155,537 | 0 | 11/27/2023 |
0.08504 % | AG2R La Mondiale Gestion d'Actifs SA | 155,457 | 0 | 12/31/2023 |
0.08431 % | Virgin Money Unit Trust Managers Ltd. | 154,118 | 154,118 | 9/30/2022 |
0.08364 % | KLP Fondsforvaltning AS | 152,893 | 66,387 | 11/22/2023 |
0.07922 % | Robeco Hong Kong Limited | 144,813 | -43,342 | 11/27/2023 |
0.07730 % | Assenagon Asset Management S.A. | 141,298 | 27,847 | 3/31/2024 |
0.07716 % | abrdn Investments Limited | 141,048 | -4,425 | 11/27/2023 |
0.07526 % | Mirae Asset Global Investments (USA) LLC | 137,582 | -18,720 | 11/22/2023 |
0.07466 % | New Jersey Division of Investment | 136,480 | 0 | 11/27/2023 |
0.07431 % | Jupiter Asset Management Ltd. | 135,843 | 11,992 | 11/22/2023 |
0.07262 % | Ruth Asset Management AB | 132,753 | 11,220 | 2/29/2024 |
0.06933 % | State Street Global Advisors (Japan) Co., Ltd. | 126,740 | 0 | 11/27/2023 |
0.06570 % | Eurizon Capital SGR S.p.A. | 120,107 | -35,399 | 11/27/2023 |
0.06564 % | Tocqueville Asset Management LP | 120,000 | 0 | 2/20/2023 |
0.06453 % | DWS International GmbH | 117,965 | 7,802 | 11/27/2023 |
0.06176 % | Akademikernes Investment Management A/S | 112,905 | -69,068 | 11/22/2023 |
0.06114 % | DONNER & REUSCHEL Aktiengesellschaft | 111,760 | 6,400 | 10/4/2023 |
0.06051 % | Bank J. Safra Sarasin AG (Asset Management) | 110,606 | -1,424 | 11/2/2023 |
0.05909 % | Maryland State Retirement & Pension System | 108,010 | -1,515 | 11/27/2023 |
0.05784 % | PIMCO (US) | 105,741 | 3,044 | 4/1/2024 |
0.05744 % | Signal Iduna Asset Management GmbH | 105,000 | 0 | 12/31/2023 |
0.05681 % | JPMorgan Asset Management U.K. Limited | 103,845 | -21,332 | 11/22/2023 |
0.05626 % | Twigg (Martyn Vincent) | 102,842 | -747 | 4/1/2024 |
0.05606 % | JP Morgan Asset Management | 102,475 | 3,514 | 11/22/2023 |
0.05392 % | Nykredit Asset Management | 98,567 | 0 | 11/22/2023 |