62.77 % | Rocca & Partners, S.A. | 713,605,187 | 0 | 1/22/2024 |
1.19 % | The Vanguard Group, Inc. | 13,480,212 | 258,547 | 3/31/2024 |
0.78 % | BlackRock Institutional Trust Company, N.A. | 8,885,738 | 71,370 | 3/31/2024 |
0.75 % | Amundi Asset Management, SAS | 8,536,468 | -63,205 | 3/31/2024 |
0.61 % | J O Hambro Capital Management Limited | 6,970,050 | 0 | 2/29/2024 |
0.45 % | BlackRock Investment Management (UK) Ltd. | 5,098,693 | -42,901 | 3/31/2024 |
0.41 % | BlackRock Advisors (UK) Limited | 4,658,510 | 160,858 | 3/31/2024 |
0.40 % | MFS Investment Management | 4,598,263 | -72,388 | 3/31/2024 |
0.40 % | Norges Bank Investment Management (NBIM) | 4,587,262 | -14,408,115 | 12/31/2023 |
0.33 % | Wellington Management Company, LLP | 3,775,363 | -16,866 | 2/29/2024 |
0.29 % | T. Rowe Price Hong Kong Limited | 3,245,196 | -1,185,391 | 3/31/2024 |
0.26 % | Geode Capital Management, L.L.C. | 2,913,692 | 4,719 | 2/29/2024 |
0.24 % | Mediolanum Gestione Fondi SGR p.A. | 2,710,000 | 790,000 | 12/31/2023 |
0.21 % | azValor Asset Management SGIIC, SAU | 2,430,108 | 716,153 | 12/31/2023 |
0.21 % | Artemis Investment Management LLP | 2,360,562 | 390,908 | 12/31/2023 |
0.19 % | Caisse de Depot et Placement du Quebec | 2,199,057 | 2,199,057 | 12/31/2022 |
0.17 % | Fideuram - Intesa Sanpaolo Private Banking Asset Management SGR S.p.A. | 1,954,121 | -1,360,000 | 2/29/2024 |
0.17 % | Fidelity Management & Research Company LLC | 1,932,775 | 0 | 2/29/2024 |
0.14 % | M&G Investment Management Ltd. | 1,608,442 | -104,762 | 12/31/2023 |
0.12 % | Charles Schwab Investment Management, Inc. | 1,361,298 | 38,215 | 3/31/2024 |
0.12 % | Deka Investment GmbH | 1,349,984 | 10,053 | 3/31/2024 |
0.12 % | BlackRock Asset Management Deutschland AG | 1,347,871 | -51,396 | 3/31/2024 |
0.12 % | Boston Partners | 1,322,677 | -161,705 | 2/29/2024 |
0.12 % | State Street Global Advisors Ireland Limited | 1,308,843 | 49,126 | 3/31/2024 |
0.11 % | Union Investment Privatfonds GmbH | 1,306,897 | 162,548 | 12/31/2023 |
0.11 % | Walter Scott & Partners Ltd. | 1,284,775 | -4,258 | 12/31/2022 |
0.11 % | Amundi SGR SpA | 1,245,102 | -35,968 | 2/29/2024 |
0.11 % | Robeco Institutional Asset Management B.V. | 1,203,615 | -39,847 | 2/29/2024 |
0.10 % | DWS Investments UK Limited | 1,146,444 | 1,123 | 3/31/2024 |
0.10 % | Eurizon Capital SGR S.p.A. | 1,137,420 | 47,361 | 2/29/2024 |
0.10 % | California State Teachers Retirement System | 1,121,142 | 355,006 | 6/30/2023 |
0.10 % | ARCA Fondi SGR S.p.A | 1,107,548 | 57,627 | 1/31/2024 |
0.09 % | Goldman Sachs Asset Management, L.P. | 983,126 | 304 | 3/31/2024 |
0.08 % | DWS Investments (UK) Ltd. | 877,676 | 25,778 | 11/30/2023 |
0.08 % | Goldman Sachs Asset Management International | 863,801 | 0 | 1/31/2024 |
0.07 % | Vogel (Guillermo) | 850,446 | 0 | 12/31/2022 |
0.07 % | DWS Investment GmbH | 828,723 | 102 | 3/31/2024 |
0.07 % | JPMorgan Asset Management U.K. Limited | 821,698 | 10,996 | 3/31/2024 |
0.07 % | UBS Asset Management (UK) Ltd. | 816,381 | 4,213 | 3/31/2024 |
0.07 % | Dimensional Fund Advisors, L.P. | 801,142 | 476 | 3/31/2024 |
0.07 % | Lemanik Invest SA | 775,000 | 0 | 2/29/2024 |
0.06 % | Schroder Investment Management North America Inc. | 727,115 | 22,801 | 2/29/2024 |
0.06 % | Credit Suisse Funds AG | 696,520 | -10,824 | 3/31/2024 |
0.06 % | Schroder Investment Management Ltd. (SIM) | 694,361 | -356,695 | 12/31/2023 |
0.06 % | Azimut Capital Management Sgr SpA | 693,604 | 114,304 | 2/29/2024 |
0.06 % | Nuveen LLC | 690,993 | 0 | 3/31/2024 |
0.06 % | WCM Investment Management | 636,483 | -3,614 | 12/31/2023 |
0.06 % | State Street Global Advisors (US) | 633,547 | -87 | 3/31/2024 |
0.05 % | State Street Global Advisors (UK) Ltd. | 582,107 | 0 | 3/31/2024 |
0.05 % | AQR Capital Management, LLC | 550,580 | -20,153 | 12/31/2023 |
0.05 % | Union Investment Luxembourg S.A. | 547,059 | 35,000 | 12/31/2023 |
0.04 % | Anima SGR S.p.A. | 496,325 | -25,604 | 9/30/2023 |
0.04 % | Nordea Investment Management AB (Denmark) | 494,327 | 14,147 | 2/29/2024 |
0.04 % | JP Morgan Asset Management | 475,825 | 8,320 | 3/31/2024 |
0.04 % | Grantham Mayo Van Otterloo & Co LLC | 453,172 | 16,660 | 12/31/2023 |
0.04 % | HSBC Global Asset Management (UK) Limited | 430,212 | 6,000 | 2/29/2024 |
0.04 % | BNP Paribas Asset Management France SAS | 420,797 | -25,585 | 3/31/2024 |
0.03 % | DWS International GmbH | 363,156 | 4,101 | 3/31/2024 |
0.03 % | Vanguard Global Advisers LLC | 358,152 | 392 | 3/31/2024 |
0.03 % | Legal & General Investment Management Ltd. | 357,350 | 0 | 3/31/2024 |
0.03 % | HSBC Global Asset Management (France) S.A. | 319,916 | 0 | 2/29/2024 |
0.03 % | Northern Trust Global Investments Limited | 318,941 | 2,412 | 12/31/2023 |
0.03 % | Vanguard Investments Australia Ltd. | 316,544 | -345 | 2/29/2024 |
0.03 % | DWS Investment Management Americas, Inc. | 314,571 | -1,633 | 2/29/2024 |
0.03 % | Kredietrust Luxembourg S.A. | 310,000 | 0 | 1/31/2024 |
0.03 % | Aviva Investors Global Services Limited | 304,815 | 104,185 | 3/31/2024 |
0.03 % | First Trust Advisors L.P. | 303,232 | -4,307 | 2/29/2024 |
0.03 % | Mediolanum International Funds Limited | 293,537 | 3,246 | 12/31/2023 |
0.02 % | Eurizon Capital S.A. | 283,172 | -1,851 | 2/29/2024 |
0.02 % | Ostrum Asset Management | 268,561 | 0 | 2/29/2024 |
0.02 % | SEI Investments Management Corporation | 257,782 | 253,965 | 3/31/2024 |
0.02 % | Parus Finance | 257,587 | -26,195 | 9/30/2023 |
0.02 % | Ardevora Asset Management LLP | 239,885 | 0 | 1/31/2024 |
0.02 % | Setanta Asset Management Ltd. | 229,314 | 87,988 | 1/31/2024 |
0.02 % | March Asset Management, S.G.I.I.C., S.A.U. | 221,010 | -67,990 | 12/31/2023 |
0.02 % | Banor Capital Limited | 200,000 | 110,000 | 2/29/2024 |
0.02 % | UBS Asset Management Switzerland AG | 198,770 | 0 | 2/29/2024 |
0.02 % | DBX Advisors LLC. | 188,078 | 8,179 | 2/29/2024 |
0.02 % | Arrowstreet Capital, Limited Partnership | 182,284 | -37,011 | 12/31/2023 |
0.02 % | DNB Asset Management AS | 180,630 | 109,887 | 2/29/2024 |
0.02 % | INVESCO Asset Management Deutschland GmbH | 176,115 | 0 | 2/29/2024 |
0.02 % | Bank Vontobel AG (Private Banking) | 173,000 | 0 | 12/31/2023 |
0.02 % | BlackRock Financial Management, Inc. | 172,758 | 5,132 | 2/29/2024 |
0.01 % | SunAmerica Asset Management, LLC | 168,848 | 6,818 | 2/29/2024 |
0.01 % | Ersel Asset Management SGR S.p.A. | 165,000 | 24,000 | 2/29/2024 |
0.01 % | UBS Asset Management (Americas), Inc. | 161,736 | 0 | 12/31/2023 |
0.01 % | Principal Global Investors (Equity) | 160,616 | 1,501 | 2/29/2024 |
0.01 % | T. Rowe Price Associates, Inc. | 160,548 | -39,034 | 2/29/2024 |
0.01 % | Fideuram Asset Management (Ireland) dac | 157,560 | 8,165 | 2/29/2024 |
0.01 % | ETF Architect | 157,321 | -29,602 | 3/31/2024 |
0.01 % | Pictet Asset Management Ltd. | 154,862 | 35 | 12/31/2023 |
0.01 % | Manulife Investment Management (North America) Limited | 151,571 | -59,989 | 1/31/2024 |
0.01 % | MFS Investment Management Canada Limited | 151,253 | -396 | 3/31/2024 |
0.01 % | BMO Asset Management Inc. | 149,275 | 0 | 3/31/2024 |
0.01 % | Alken Asset Management Ltd | 148,427 | 0 | 2/29/2024 |
0.01 % | Vontobel Asset Management AG | 148,306 | 0 | 12/31/2023 |
0.01 % | ASR Vermogensbeheer N.V. | 146,223 | 1,164 | 3/31/2024 |
0.01 % | Northern Trust Investments, Inc. | 143,405 | 0 | 3/31/2024 |
0.01 % | Danske Bank Asset Management | 142,421 | 0 | 2/29/2024 |
0.01 % | Quaestio Capital Management SGR S.p.A. | 138,644 | 21,835 | 2/29/2024 |