5.25556 % | BlackRock Institutional Trust Company, N.A. | 80,779,560 | -47,768,111 | 3/31/2023 |
3.30191 % | Bank of America Corp | 50,751,297 | -25,832,102 | 4/5/2023 |
15.00690 % | Avisco Group | 230,660,516 | 0 | 8/29/2023 |
10.04218 % | Stumpf Capital GmbH | 154,351,365 | 140,000,000 | 11/14/2023 |
1.54255 % | The Vanguard Group, Inc. | 23,709,490 | -34,733 | 3/31/2024 |
1.03816 % | Norges Bank Investment Management (NBIM) | 15,956,895 | -20,259,131 | 12/31/2023 |
0.72751 % | BlackRock Advisors (UK) Limited | 11,182,079 | 53,673 | 3/31/2024 |
0.64037 % | Citigroup Inc | 9,842,720 | -907,970 | 1/29/2024 |
0.46604 % | Schroder Investment Management Ltd. (SIM) | 7,163,153 | -215,574 | 3/31/2024 |
0.37339 % | Dimensional Fund Advisors, L.P. | 5,739,046 | 409,513 | 1/31/2024 |
0.35539 % | BlackRock Asset Management Deutschland AG | 5,462,404 | -162,187 | 3/31/2024 |
0.34368 % | Degroof Petercam Asset Management | 5,282,532 | 0 | 12/31/2023 |
0.33027 % | APG Asset Management N.V. | 5,076,382 | 157,888 | 9/30/2023 |
0.29183 % | BlackRock Investment Management (UK) Ltd. | 4,485,589 | 0 | 12/31/2023 |
0.22123 % | BNP Paribas Asset Management UK Limited | 3,400,389 | 2,034 | 2/29/2024 |
0.21983 % | Amundi Asset Management, SAS | 3,378,925 | -134,947 | 3/31/2024 |
0.21806 % | DWS Investment GmbH | 3,351,573 | -26,039 | 3/31/2024 |
0.20850 % | PGGM Vermogensbeheer B.V. | 3,204,633 | -1,851,825 | 7/31/2023 |
0.20693 % | Charles Schwab Investment Management, Inc. | 3,180,612 | 116,930 | 3/31/2024 |
0.19315 % | Oddo BHF Asset Management S.A.S | 2,968,827 | -59,784 | 1/31/2024 |
0.17758 % | PensionDanmark A/S | 2,729,458 | -3,826,191 | 8/31/2023 |
0.17593 % | State Street Global Advisors (US) | 2,704,170 | -39,985 | 3/31/2024 |
0.17444 % | Amundi Deutschland GmbH | 2,681,210 | -58,676 | 11/30/2023 |
0.16789 % | Florida State Board of Administration | 2,580,548 | -170,753 | 9/30/2022 |
0.15600 % | Avantis Investors | 2,397,815 | -915,470 | 3/31/2024 |
0.14987 % | BNP Paribas Asset Management France SAS | 2,303,480 | -326,664 | 2/29/2024 |
0.12097 % | Credit Suisse Asset Management (Schweiz) AG | 1,859,331 | 0 | 2/29/2024 |
0.11907 % | Deka Investment GmbH | 1,830,185 | -52,581 | 3/31/2024 |
0.11057 % | Candriam Luxembourg S.A. | 1,699,550 | -251,997 | 2/29/2024 |
0.09759 % | Credit Suisse (Schweiz) AG | 1,500,000 | 1,500,000 | 5/31/2023 |
0.09440 % | Nuveen LLC | 1,450,915 | 23,134 | 3/31/2024 |
0.09241 % | Legal & General Investment Management Ltd. | 1,420,335 | 52,758 | 2/29/2024 |
0.08743 % | Invesco Capital Management LLC | 1,343,901 | 2,179 | 3/31/2024 |
0.07947 % | Northern Trust Investments, Inc. | 1,221,510 | 0 | 3/31/2024 |
0.07845 % | J. Chahine Capital | 1,205,834 | 197,532 | 2/29/2024 |
0.07482 % | Mandatum Asset Management Ltd | 1,150,000 | 1,150,000 | 6/30/2023 |
0.07482 % | Fourton Rahastoyhtiö Oy | 1,150,000 | 0 | 9/30/2023 |
0.07386 % | Lannebo Fonder AB | 1,135,187 | 274,815 | 12/31/2023 |
0.07206 % | Vanguard Investments Australia Ltd. | 1,107,576 | -53,018 | 2/29/2024 |
0.06506 % | Swedbank Robur Fonder AB | 1,000,000 | 0 | 2/29/2024 |
0.06028 % | California State Teachers Retirement System | 926,556 | -92,423 | 6/30/2023 |
0.05914 % | State Street Global Advisors Ireland Limited | 909,025 | -73,847 | 3/31/2024 |
0.05841 % | JPMorgan Asset Management (Europe) S.à.r.l. | 897,705 | -97,336,942 | 11/13/2023 |
0.05530 % | Federal Finance Gestion | 850,000 | 0 | 2/29/2024 |
0.05097 % | Gestion 21 | 783,476 | 83,476 | 9/30/2023 |
0.04933 % | Generali Insurance Asset Management S.p.A. SGR | 758,241 | 0 | 2/29/2024 |
0.04854 % | UBS Asset Management (UK) Ltd. | 746,062 | 0 | 2/29/2024 |
0.04666 % | Genève Invest (Europe) S.à.r.l. | 717,159 | 1,743 | 12/31/2023 |
0.04440 % | Northern Trust Global Investments Limited | 682,417 | -94,244 | 12/31/2023 |
0.04045 % | Geode Capital Management, L.L.C. | 621,712 | 0 | 2/29/2024 |
0.03904 % | Aktia Pankki Oyj | 600,000 | 0 | 2/29/2024 |
0.03902 % | Dimensional Fund Advisors, Ltd. | 599,759 | 79,360 | 1/31/2024 |
0.03877 % | DBX Advisors LLC. | 595,913 | 3,981 | 2/29/2024 |
0.03678 % | UBS Asset Management (Switzerland) | 565,321 | -7,209 | 3/31/2024 |
0.03666 % | Banque Nagelmackers nv | 563,400 | 0 | 2/29/2024 |
0.03662 % | DWS Investments UK Limited | 562,784 | 832 | 3/31/2024 |
0.03042 % | InsingerGilissen Bankiers N.V. | 467,578 | 462,219 | 11/30/2022 |
0.02925 % | Invesco Advisers, Inc. | 449,567 | -4,832 | 1/31/2024 |
0.02830 % | Lån & Spar Bank A/S | 435,000 | -340,000 | 9/30/2023 |
0.02824 % | Credit Suisse Funds AG | 434,050 | -11,051 | 3/31/2024 |
0.02733 % | Erste Asset Management GmbH | 420,000 | 0 | 1/31/2024 |
0.02320 % | HSBC Global Asset Management (UK) Limited | 356,556 | 19,240 | 1/31/2024 |
0.02189 % | Premier Asset Management Ltd | 336,390 | 0 | 12/31/2023 |
0.01949 % | Ampega Investment GmbH | 299,498 | 0 | 1/31/2024 |
0.01757 % | UB Rahastoyhtiö Oy | 270,006 | 0 | 6/30/2023 |
0.01751 % | Zürcher Kantonalbank (Asset Management) | 269,123 | 3,787 | 1/31/2024 |
0.01697 % | SEI Investments Management Corporation | 260,865 | 222,277 | 3/31/2024 |
0.01649 % | First Trust Advisors L.P. | 253,381 | 0 | 2/29/2024 |
0.01638 % | BlackRock Asset Management Canada Limited | 251,798 | 0 | 3/31/2024 |
0.01627 % | Signal Iduna Asset Management GmbH | 250,000 | -90,000 | 12/31/2023 |
0.01617 % | River Global Investors LLP | 248,474 | 0 | 2/29/2024 |
0.01530 % | Goldman Sachs Asset Management B.V. | 235,100 | 171,500 | 10/31/2023 |
0.01508 % | Handelsbanken Kapitalförvaltning AB | 231,731 | 28,900 | 2/29/2024 |
0.01495 % | Mercer Global Investments Management Ltd | 229,749 | 0 | 3/31/2024 |
0.01456 % | BG Fund Management Luxembourg S.A. | 223,786 | 12,115 | 1/31/2024 |
0.01359 % | American Century Investment Management, Inc. | 208,851 | 3,027 | 3/31/2024 |
0.01322 % | United Bankers Omaisuudenhoito Oy | 203,186 | -72,466 | 12/31/2023 |
0.01301 % | Heemann Vermögensverwaltung GmbH | 200,000 | 200,000 | 6/30/2023 |
0.01144 % | VanEck Asset Management B.V. | 175,789 | -54,990 | 3/31/2024 |
0.01065 % | Danske Bank Asset Management | 163,706 | -317,444 | 12/31/2023 |
0.01035 % | State Street Global Advisors Australia Ltd. | 159,029 | 0 | 3/31/2024 |
0.01028 % | KLP Fondsforvaltning AS | 157,946 | 0 | 2/29/2024 |
0.01026 % | IXIOS Asset Management SA | 157,722 | 157,722 | 9/30/2023 |
0.00911 % | Landesbank Baden-Württemberg | 140,000 | 0 | 1/31/2024 |
0.00897 % | DWS International GmbH | 137,853 | 11,004 | 12/31/2023 |
0.00850 % | Macquarie Investment Management Global Ltd. | 130,638 | 0 | 6/30/2023 |
0.00800 % | RREEF America L.L.C. | 122,887 | -25,815 | 12/31/2023 |
0.00779 % | abrdn Investments Limited | 119,746 | 0 | 2/29/2024 |
0.00768 % | Banque Lombard Odier & Cie SA | 118,069 | -16,224 | 12/31/2023 |
0.00651 % | Baden- Württembergische Bank | 100,000 | 0 | 5/31/2023 |
0.00638 % | NFS Capital AG | 98,000 | -15,500 | 12/31/2023 |
0.00625 % | Columbia Threadneedle Management Limited | 96,046 | 44,410 | 9/30/2023 |
0.00622 % | VanEck Australia Pty Ltd. | 95,652 | 11,677 | 12/31/2023 |
0.00596 % | AllianceBernstein L.P. | 91,568 | -105 | 2/29/2024 |
0.00584 % | Nomura Asset Management Co., Ltd. | 89,773 | -5,389 | 6/30/2023 |
0.00511 % | Nissay Asset Management Corp. | 78,500 | -449 | 11/30/2023 |
0.00509 % | Tolomeo Capital AG | 78,266 | 0 | 12/31/2022 |
0.00491 % | Bâloise Asset Management | 75,533 | -31,855 | 2/29/2024 |
0.00468 % | Consultinvest Asset Management SGR S.p.A. | 72,000 | 36,000 | 6/30/2023 |
0.00455 % | Riverfield Partners LLP | 70,000 | 70,000 | 6/30/2023 |