12.95148 % | Formica Capital AB | 3,550,000 | 0 | 10/10/2024 |
8.47587 % | JCE Group AB | 2,323,237 | 0 | 10/10/2024 |
7.96400 % | Protector Forsikring ASA | 2,182,933 | -183,040 | 10/10/2024 |
6.83100 % | Mawer Investment Management Ltd. | 1,872,378 | 0 | 6/30/2024 |
3.28050 % | Lannebo Fonder AB | 899,186 | -142,635 | 10/10/2024 |
3.09418 % | Amiral Gestion S.A. | 848,115 | 22,000 | 3/31/2024 |
2.83144 % | Handelsbanken Kapitalf¿rvaltning AB | 776,098 | 460,685 | 9/30/2024 |
2.55381 % | Vevlen Gard AS | 700,000 | 700,000 | 10/10/2024 |
2.43046 % | Fondsfinans Kapitalforvaltning AS | 666,188 | 20,188 | 9/30/2024 |
2.12667 % | AAT Invest AS | 582,920 | 582,920 | 10/10/2024 |
1.96969 % | Nordea Funds Oy | 539,892 | -798,445 | 10/10/2024 |
1.89317 % | Northern Trust Investments, Inc. | 518,919 | -414,277 | 10/10/2024 |
1.76529 % | Fidelity Management & Research Company LLC | 483,865 | -768 | 7/31/2024 |
1.63838 % | Dimensional Fund Advisors, L.P. | 449,080 | 0 | 8/31/2024 |
1.60238 % | Avanza Bank Holding AB | 439,211 | 439,211 | 10/10/2024 |
1.37204 % | Grandeur Peak Global Advisors, LLC | 376,076 | -135,748 | 7/31/2024 |
1.31404 % | State Street Global Advisors (US) | 360,178 | -349 | 9/30/2024 |
1.30303 % | Nordea Bank Abp | 357,160 | 357,160 | 10/10/2024 |
1.10189 % | Indépendance AM SAS | 302,028 | 106,260 | 6/30/2024 |
0.99192 % | Carnegie Fonder AB | 271,885 | 271,885 | 10/10/2024 |
0.83821 % | Societe Generale SA | 229,753 | 229,753 | 10/10/2024 |
0.83599 % | Predica S.A. | 229,144 | 229,144 | 10/10/2024 |
0.76522 % | Nordnet Pensionsforsakring AB | 209,746 | 209,746 | 10/10/2024 |
0.64575 % | LOYS AG | 177,000 | 0 | 9/30/2024 |
0.63741 % | ¿hmans Asset Management | 174,714 | -100,506 | 10/10/2024 |
0.63379 % | SEB Investment Management AB | 173,722 | 0 | 9/30/2024 |
0.51076 % | Schroder Investment Management (Europe) S.A. | 140,000 | 0 | 6/30/2024 |
0.47574 % | FCG Fonder AB | 130,401 | 0 | 8/31/2024 |
0.44914 % | Lazard Frères Gestion S.A.S. | 123,108 | 7,000 | 9/30/2024 |
0.38903 % | Cliens Asset Management AB | 106,632 | 51,632 | 3/31/2024 |
0.35389 % | Montanaro Asset Management Limited | 97,000 | 0 | 8/31/2024 |
0.29451 % | Allianz Global Investors GmbH | 80,724 | 0 | 8/31/2024 |
0.29186 % | Fortezza Finanz AG | 80,000 | 12,000 | 6/30/2024 |
0.27623 % | Dimensional Fund Advisors, Ltd. | 75,714 | 0 | 9/30/2024 |
0.21853 % | DFA Australia Ltd. | 59,898 | -2 | 7/31/2024 |
0.18741 % | Segall Bryant & Hamill, LLC | 51,370 | 0 | 6/30/2023 |
0.17956 % | Fidelity Investments Canada ULC | 49,217 | 927 | 6/30/2024 |
0.17694 % | Deka International S.A. | 48,500 | 48,500 | 3/31/2024 |
0.16244 % | Skandia Fonder AB | 44,526 | 3,017 | 8/31/2024 |
0.15286 % | SPSW Capital GmbH | 41,900 | 4,600 | 7/31/2024 |
0.10331 % | California State Teachers Retirement System | 28,318 | 980 | 6/30/2023 |
0.09880 % | Storebrand Kapitalforvaltning AS | 27,080 | 0 | 8/31/2024 |
0.08960 % | Polaris Capital Management, LLC | 24,558 | 0 | 9/30/2024 |
0.08710 % | Nordea Investment Management AB (Denmark) | 23,874 | 0 | 7/31/2024 |
0.07297 % | KONTOR ST¿WER Asset Management GmbH | 20,000 | 0 | 8/31/2024 |
0.07067 % | Storebrand Fonder AB | 19,371 | 0 | 8/31/2024 |
0.05290 % | Lannebo Kapitalförvaltning AB | 14,500 | 0 | 9/30/2024 |
0.04655 % | Montaigne Capital SAS | 12,760 | 0 | 4/30/2023 |
0.04399 % | Charles Schwab Investment Management, Inc. | 12,058 | 0 | 8/31/2024 |
0.04378 % | Aramea Asset Management AG | 12,000 | 0 | 6/30/2024 |
0.04261 % | Skandia Investment Management AB | 11,679 | 0 | 8/31/2024 |
0.03283 % | Axxion S.A. | 9,000 | 9,000 | 6/30/2024 |
0.02846 % | Parametric Portfolio Associates LLC | 7,801 | 0 | 6/30/2024 |
0.02769 % | Acadian Asset Management LLC | 7,589 | 0 | 9/30/2024 |
0.01465 % | IKC Fonder AB | 4,015 | 0 | 5/31/2024 |
0.01459 % | Privates Anlage Management GmbH & Co | 4,000 | 0 | 6/30/2023 |
0.01459 % | Dr. Kohlhase Verm¿gensverwaltungsgesellschaft mbH | 4,000 | 4,000 | 2/28/2023 |
0.00845 % | Celina Fondf¿rvaltning AB | 2,315 | 0 | 10/31/2023 |
0.00474 % | Evli Fund Management Company Ltd. | 1,300 | 500 | 8/31/2024 |
0.00342 % | Danske Bank Asset Management | 937 | 0 | 9/30/2024 |
0.00292 % | Hotchkis and Wiley Capital Management, LLC | 800 | 0 | 8/31/2024 |
0.00112 % | Dimensional Fund Advisors Canada ULC | 308 | 0 | 5/31/2024 |
0.00100 % | American Century Investment Management, Inc. | 273 | 0 | 6/30/2024 |
0.00081 % | Nordea Investment Funds S.A. | 221 | -32,396 | 8/31/2024 |
0.00020 % | UBS LA MAISON de Gestion SAS | 56 | 56 | 6/30/2024 |
0 % | Wwk Investment Sa | 0 | -15,396 | 10/31/2023 |
0 % | RAM Active Investments S.A. | 0 | -3,010 | 6/30/2023 |
0 % | Ruth Asset Management AB | 0 | -75,000 | 9/30/2023 |
0 % | KLP Fondsforvaltning AS | 0 | -22,097 | 1/31/2024 |
0 % | Indecap AB | 0 | -10,802 | 3/31/2024 |
0 % | Neo Investimentos | 0 | -395 | 9/30/2023 |
0 % | Geode Capital Management, L.L.C. | 0 | -18,525 | 12/31/2023 |
0 % | Vanguard Investments Australia Ltd. | 0 | -4,781 | 12/31/2023 |
0 % | Northern Trust Global Investments Limited | 0 | -4,934 | 12/31/2023 |
0 % | BlackRock Asset Management Canada Limited | 0 | -8,749 | 11/30/2023 |
0 % | Enter Fonder AB | 0 | -208,329 | 1/31/2023 |
0 % | Nykredit Bank AS | 0 | -1,625 | 11/30/2023 |
0 % | Signal Iduna Asset Management GmbH | 0 | -2,400 | 9/30/2023 |
0 % | Norges Bank Investment Management (NBIM) | 0 | -89,256 | 12/31/2023 |
0 % | DNB Asset Management AS | 0 | -6,921 | 8/31/2024 |
0 % | The Vanguard Group, Inc. | 0 | -11,312 | 12/31/2023 |
0 % | BayernInvest Kapitalanlagegesellschaft mbH | 0 | -19,000 | 1/31/2023 |
0 % | Pictet Asset Management Ltd. | 0 | -1,202 | 11/30/2023 |
0 % | BlackRock Investment Management (UK) Ltd. | 0 | -4,854 | 11/30/2023 |
0 % | UBS Asset Management (UK) Ltd. | 0 | -19,953 | 12/31/2023 |
0 % | Legal & General Investment Management Ltd. | 0 | -1,315 | 4/30/2024 |
0 % | JPMorgan Asset Management U.K. Limited | 0 | -43,021 | 3/31/2023 |
0 % | BlackRock Advisors (UK) Limited | 0 | -3,174 | 12/31/2023 |
0 % | Z¿rcher Kantonalbank (Asset Management) | 0 | -5,748 | 11/30/2023 |
0 % | UBS Fund Management (Switzerland) AG | 0 | -12,476 | 11/30/2023 |
0 % | AXA Investment Managers Paris | 0 | -50,000 | 8/31/2023 |
0 % | Amundi Asset Management, SAS | 0 | -1,105 | 12/31/2023 |
0 % | DWS Investment GmbH | 0 | -20,902 | 12/31/2023 |
0 % | UBS Asset Management (Switzerland) | 0 | -999 | 11/30/2023 |
0 % | Irish Life Investment Managers Ltd. | 0 | -3,954 | 11/30/2023 |
0 % | State Street Global Advisors Ireland Limited | 0 | -2,768 | 12/31/2023 |
0 % | BlackRock Institutional Trust Company, N.A. | 0 | -234,089 | 11/30/2023 |
0 % | Florida State Board of Administration | 0 | -6,758 | 12/31/2023 |
0 % | Nuveen LLC | 0 | -24,382 | 11/30/2023 |
0 % | Mellon Investments Corporation | 0 | -56,537 | 11/30/2023 |