20.89601 % | JAB BevCo B.V. | 283,443,879 | 0 | 4/15/2024 |
8.16968 % | Capital World Investors | 110,817,588 | 7,024,849 | 6/30/2024 |
6.98980 % | The Vanguard Group, Inc. | 94,813,180 | 4,428,261 | 6/30/2024 |
5.88323 % | Fidelity Management & Research Company LLC | 79,803,099 | 9,039,152 | 6/30/2024 |
4.06920 % | Wellington Management Company, LLP | 55,196,611 | 7,493,438 | 6/30/2024 |
4.06156 % | BlackRock Institutional Trust Company, N.A. | 55,093,049 | 1,483,197 | 6/30/2024 |
3.38217 % | Capital International Investors | 45,877,413 | 1,630,944 | 6/30/2024 |
3.36457 % | State Street Global Advisors (US) | 45,638,757 | 1,627,851 | 6/30/2024 |
2.02743 % | T. Rowe Price Associates, Inc. | 27,501,108 | 5,277,198 | 6/30/2024 |
1.93930 % | Invesco Capital Management (QQQ Trust) | 26,305,649 | 135,487 | 9/30/2024 |
1.61875 % | Geode Capital Management, L.L.C. | 21,957,528 | 532,287 | 6/30/2024 |
1.12933 % | Allspring Global Investments, LLC | 15,318,743 | 730,297 | 9/30/2024 |
0.98365 % | Barrow Hanley Global Investors | 13,342,765 | 317,837 | 6/30/2024 |
0.97865 % | Fidelity Institutional Asset Management | 13,274,881 | 3,028,122 | 6/30/2024 |
0.75029 % | BlackRock Asset Management Ireland Limited | 10,177,337 | 566,745 | 6/30/2024 |
0.73514 % | Legal & General Investment Management Ltd. | 9,971,838 | 609,857 | 6/30/2024 |
0.72664 % | Invesco Capital Management LLC | 9,856,532 | -737,468 | 6/30/2024 |
0.67054 % | Neuberger Berman, LLC | 9,095,561 | -713,991 | 6/30/2024 |
0.66371 % | JP Morgan Asset Management | 9,002,879 | -747,269 | 6/30/2024 |
0.63995 % | Two Sigma Investments, LP | 8,680,636 | -4,124,103 | 6/30/2024 |
0.58802 % | Arrowstreet Capital, Limited Partnership | 7,976,236 | -419,657 | 6/30/2024 |
0.54437 % | BlackRock Financial Management, Inc. | 7,384,061 | 18,352 | 6/30/2024 |
0.52620 % | Managed Account Advisors LLC | 7,137,599 | -835,475 | 6/30/2024 |
0.51238 % | Invesco Advisers, Inc. | 6,950,154 | -1,190,388 | 6/30/2024 |
0.46986 % | Dimensional Fund Advisors, L.P. | 6,373,362 | 1,878,597 | 6/30/2024 |
0.46793 % | Northern Trust Investments, Inc. | 6,347,260 | 57,773 | 6/30/2024 |
0.43181 % | Charles Schwab Investment Management, Inc. | 5,857,347 | 171,709 | 6/30/2024 |
0.39303 % | Millennium Management LLC | 5,331,192 | 708,456 | 6/30/2024 |
0.38639 % | Citadel Advisors LLC | 5,241,186 | -3,819,038 | 6/30/2024 |
0.36920 % | Parametric Portfolio Associates LLC | 5,008,027 | 1,360,945 | 6/30/2024 |
0.36573 % | California Public Employees' Retirement System | 4,960,970 | -631,124 | 6/30/2024 |
0.34258 % | Nuveen LLC | 4,646,920 | -85,096 | 6/30/2024 |
0.32173 % | Bahl & Gaynor, Inc. | 4,364,172 | -666,517 | 6/30/2024 |
0.31642 % | Morgan Stanley & Co. LLC | 4,292,020 | -279,552 | 6/30/2024 |
0.31591 % | Gamgort (Robert James) | 4,285,211 | 80,426 | 7/26/2024 |
0.30854 % | The Retirement Systems of Alabama | 4,185,239 | -51,350 | 6/30/2024 |
0.30268 % | BlackRock Investment Management (UK) Ltd. | 4,105,658 | -450,435 | 6/30/2024 |
0.29986 % | Mellon Investments Corporation | 4,067,388 | 5,058 | 6/30/2024 |
0.29769 % | Northern Trust Global Investments | 4,037,988 | 164,838 | 6/30/2024 |
0.29225 % | Barclays Bank PLC | 3,964,171 | -396,727 | 6/30/2024 |
0.28031 % | Harf (Gerd Peter) | 3,802,205 | 0 | 4/15/2024 |
0.27324 % | Goudet (Olivier) | 3,706,401 | 0 | 4/15/2024 |
0.27280 % | Norges Bank Investment Management (NBIM) | 3,700,381 | -5,842,820 | 6/30/2024 |
0.26587 % | Goldman Sachs & Company, Inc. | 3,606,451 | 1,281,409 | 6/30/2024 |
0.24941 % | BlackRock Investment Management, LLC | 3,383,165 | 294,641 | 6/30/2024 |
0.24457 % | Hamlin Capital Management, LLC | 3,317,408 | 669,568 | 9/30/2024 |
0.24403 % | Point72 Asset Management, L.P. | 3,310,092 | -401,147 | 6/30/2024 |
0.24004 % | Victory Capital Management Inc. | 3,256,047 | -23,499 | 6/30/2024 |
0.23837 % | Pathstone | 3,233,343 | 67,950 | 6/30/2024 |
0.23770 % | BofA Global Research (US) | 3,224,303 | -868,670 | 6/30/2024 |
0.23624 % | Amundi Asset Management, SAS | 3,204,538 | -200,939 | 6/30/2024 |
0.23619 % | Schweizerische Nationalbank | 3,203,800 | -63,100 | 6/30/2024 |
0.23296 % | PGIM Quantitative Solutions LLC | 3,160,030 | -716,093 | 6/30/2024 |
0.22603 % | UBS Financial Services, Inc. | 3,066,007 | 139,279 | 6/30/2024 |
0.22591 % | CPP Investment Board | 3,064,293 | 4,200 | 6/30/2024 |
0.22007 % | Ilex Capital Partners (UK) LLP | 2,985,108 | 2,985,108 | 6/30/2024 |
0.21837 % | Morgan Stanley Smith Barney LLC | 2,962,071 | 168,653 | 6/30/2024 |
0.21128 % | Sumitomo Mitsui Trust Bank, Limited | 2,865,905 | -218,566 | 6/30/2024 |
0.20884 % | First Trust Advisors L.P. | 2,832,853 | -512,120 | 6/30/2024 |
0.19764 % | BNP Paribas Securities Corp. North America | 2,680,883 | -2,851 | 6/30/2024 |
0.19751 % | BNY Mellon Asset Management | 2,679,126 | 122,720 | 6/30/2024 |
0.19663 % | Wells Fargo Advisors | 2,667,218 | 359,808 | 6/30/2024 |
0.19605 % | UBS Asset Management (Switzerland) | 2,659,380 | 903,261 | 6/30/2024 |
0.18742 % | Davenport Asset Management | 2,542,227 | -59,941 | 9/30/2024 |
0.18722 % | UBS Asset Management (UK) Ltd. | 2,539,602 | -216,062 | 6/30/2024 |
0.18147 % | Goldman Sachs Asset Management, L.P. | 2,461,560 | 247,934 | 6/30/2024 |
0.18050 % | Coho Partners, Ltd. | 2,448,424 | 671,796 | 9/30/2024 |
0.17398 % | BlackRock (Netherlands) B.V. | 2,359,947 | 202,911 | 6/30/2024 |
0.17106 % | Aperio Group, LLC | 2,320,306 | 456,564 | 6/30/2024 |
0.16989 % | Boston Partners | 2,304,490 | -4,793,039 | 6/30/2024 |
0.16636 % | Principal Global Investors (Equity) | 2,256,648 | 659,014 | 6/30/2024 |
0.16474 % | DWS Investments UK Limited | 2,234,598 | 20,769 | 6/30/2024 |
0.16293 % | Renaissance Technologies LLC | 2,210,125 | -2,674,700 | 6/30/2024 |
0.16152 % | Envestnet Asset Management, Inc. | 2,190,929 | 229,644 | 6/30/2024 |
0.14627 % | Rhumbline Advisers Ltd. Partnership | 1,984,107 | 122,500 | 6/30/2024 |
0.14165 % | Bank Julius B¿r & Co. AG | 1,921,439 | 1,921,439 | 6/30/2024 |
0.13733 % | California State Teachers Retirement System | 1,862,802 | 29,715 | 6/30/2024 |
0.13296 % | AllianceBernstein L.P. | 1,803,533 | -363,270 | 6/30/2024 |
0.13102 % | AQR Capital Management, LLC | 1,777,172 | -3,269 | 6/30/2024 |
0.12724 % | UBS Asset Management (Americas), Inc. | 1,725,908 | 362,851 | 6/30/2024 |
0.12593 % | National Pension Service | 1,708,132 | 262,353 | 9/30/2024 |
0.12570 % | BlackRock Asset Management Canada Limited | 1,705,121 | -52,550 | 6/30/2024 |
0.12177 % | Lexington Partners L.P. | 1,651,756 | -1,349,492 | 6/30/2024 |
0.11944 % | HSBC Global Asset Management (UK) Limited | 1,620,162 | -268,223 | 6/30/2024 |
0.11891 % | Citi Investment Research (US) | 1,612,932 | 419,651 | 6/30/2024 |
0.11850 % | TD Asset Management Inc. | 1,607,330 | 297,344 | 6/30/2024 |
0.11832 % | UBS Fund Management (Switzerland) AG | 1,604,896 | -669,445 | 6/30/2024 |
0.11217 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,521,562 | 176,986 | 6/30/2024 |
0.11088 % | JPMorgan Private Bank (United States) | 1,504,036 | -43,656 | 6/30/2024 |
0.10958 % | T. Rowe Price International Ltd | 1,486,383 | 55,716 | 6/30/2024 |
0.10956 % | Armistice Capital LLC | 1,486,063 | 966,924 | 6/30/2024 |
0.10938 % | New York State Common Retirement Fund | 1,483,638 | -5,300 | 9/30/2024 |
0.10022 % | Raymond James & Associates, Inc. | 1,359,383 | 135,409 | 9/30/2024 |
0.10001 % | Fidelity International | 1,356,553 | -20,857 | 6/30/2024 |
0.09695 % | J.P. Morgan Securities plc | 1,315,079 | 166,778 | 6/30/2024 |
0.09634 % | ProShare Advisors LLC | 1,306,808 | -177,236 | 6/30/2024 |
0.09594 % | BlackRock Japan Co., Ltd. | 1,301,406 | -362,495 | 6/30/2024 |
0.09208 % | APG Asset Management N.V. | 1,249,035 | -172,300 | 6/30/2024 |
0.09050 % | BlackRock Investment Management (Australia) Ltd. | 1,227,542 | 118,892 | 6/30/2024 |
0.08881 % | Mirae Asset Global Investments (USA) LLC | 1,204,605 | 8,983 | 6/30/2024 |