42.48819 % | Motor Oil Holdings SA | 46,005,956 | 0 | 7/25/2024 |
1.74393 % | The Vanguard Group, Inc. | 1,888,315 | 11,521 | 9/30/2024 |
1.60841 % | Norges Bank Investment Management (NBIM) | 1,741,572 | 38,615 | 6/30/2024 |
0.91008 % | Alpha Asset Management M.F.M.C. | 985,429 | 27,394 | 12/31/2023 |
0.71211 % | Dimensional Fund Advisors, L.P. | 771,064 | 0 | 9/30/2024 |
0.69097 % | BlackRock Institutional Trust Company, N.A. | 748,173 | 28,019 | 9/30/2024 |
0.36355 % | 3K Investment Partners M.F.M.C. S.A. | 393,650 | 35,050 | 6/30/2024 |
0.34600 % | Thompson, Siegel & Walmsley LLC | 374,651 | 0 | 8/31/2024 |
0.33064 % | Eaton Vance Management | 358,014 | 0 | 7/31/2024 |
0.32492 % | Florida State Board of Administration | 351,822 | -36,442 | 6/30/2024 |
0.29406 % | Mirae Asset Global Investments (USA) LLC | 318,405 | 11,357 | 9/30/2024 |
0.29338 % | Geode Capital Management, L.L.C. | 317,668 | -214 | 8/31/2024 |
0.25695 % | NBG Asset Management Mutual Funds Management Company S.A. | 278,229 | 3,400 | 6/30/2024 |
0.24912 % | Eurobank Asset Management Mutual Fund Management Company S.A. | 269,750 | 0 | 12/31/2023 |
0.24859 % | BlackRock Advisors (UK) Limited | 269,173 | 4,950 | 9/30/2024 |
0.24079 % | Pzena Investment Management, LLC | 260,726 | 260,726 | 6/30/2023 |
0.24071 % | Alken Asset Management Ltd | 260,640 | -7,048 | 3/31/2024 |
0.23322 % | APG Asset Management N.V. | 252,525 | 85,266 | 12/31/2023 |
0.23290 % | Alpha Trust Mutual Fund Management S.A. | 252,182 | 23,200 | 9/30/2024 |
0.18885 % | Optima Asset Management A.E.D.A.K | 204,485 | 95,503 | 6/30/2024 |
0.17388 % | BI Asset Management Fondsm¿glerselskab A/S | 188,279 | 21,906 | 2/28/2023 |
0.16739 % | Dimensional Fund Advisors, Ltd. | 181,245 | 23,408 | 9/30/2024 |
0.14056 % | Victory Capital Management Inc. | 152,196 | -7,236 | 6/30/2024 |
0.13158 % | California State Teachers Retirement System | 142,477 | 142,477 | 6/30/2023 |
0.12867 % | JP Morgan Asset Management | 139,325 | 336 | 9/30/2024 |
0.12315 % | BlackRock Investment Management (UK) Ltd. | 133,349 | 0 | 9/30/2024 |
0.12106 % | Nuveen LLC | 131,081 | 44,915 | 9/30/2024 |
0.11279 % | Royal London Asset Management Ltd. | 122,127 | 0 | 6/30/2024 |
0.11096 % | Sophus Capital | 120,142 | 61 | 6/30/2024 |
0.10869 % | American Century Investment Management, Inc. | 117,689 | 0 | 7/31/2024 |
0.10840 % | Franklin Templeton Investment Management Ltd. | 117,373 | 0 | 6/30/2024 |
0.10067 % | NN Mutual Fund Management Company | 109,000 | 15,000 | 9/30/2024 |
0.08771 % | Triton Asset Management AEDAK | 94,968 | 21,900 | 12/31/2023 |
0.07555 % | State Street Global Advisors (UK) Ltd. | 81,801 | -75,248 | 9/30/2024 |
0.07513 % | Charles Schwab Investment Management, Inc. | 81,346 | 0 | 9/30/2024 |
0.07386 % | Aviva Investors Global Services Limited | 79,979 | -33,866 | 9/30/2024 |
0.07166 % | Amiral Gestion S.A. | 77,588 | -10,000 | 3/31/2024 |
0.06800 % | Research Affiliates, LLC | 73,625 | 0 | 3/31/2024 |
0.06238 % | Legal & General Investment Management Ltd. | 67,541 | 0 | 9/30/2024 |
0.05981 % | Amundi (UK) | 64,757 | -908 | 8/31/2024 |
0.05869 % | Lazard Asset Management, L.L.C. | 63,547 | -8,802 | 6/30/2024 |
0.05752 % | RAM Active Investments S.A. | 62,287 | 16,368 | 6/30/2024 |
0.05151 % | Avaron Asset Management AS | 55,772 | -4,600 | 6/30/2024 |
0.04863 % | SEI Investments Management Corporation | 52,658 | 25,184 | 9/30/2024 |
0.04615 % | Northern Trust Global Investments Limited | 49,974 | -87,169 | 8/31/2024 |
0.04560 % | Amundi Japan Ltd. | 49,379 | 0 | 8/31/2024 |
0.04318 % | Pictet Asset Management Ltd. | 46,757 | 0 | 7/31/2024 |
0.04101 % | Robeco Institutional Asset Management B.V. | 44,410 | 0 | 9/30/2024 |
0.04072 % | Amundi Asset Management, SAS | 44,091 | 0 | 9/30/2024 |
0.03986 % | Acadian Asset Management LLC | 43,159 | -9,986 | 8/31/2024 |
0.03886 % | Mercer Global Investments Management Ltd | 42,079 | 0 | 3/31/2024 |
0.03876 % | Dodge & Cox | 41,964 | 0 | 9/30/2024 |
0.03840 % | State Street Global Advisors (US) | 41,583 | -369 | 9/30/2024 |
0.03694 % | Erste Asset Management GmbH | 40,000 | 0 | 7/31/2024 |
0.03480 % | Harding Loevner LP | 37,676 | -192 | 6/30/2024 |
0.03155 % | Parametric Portfolio Associates LLC | 34,167 | 0 | 7/31/2024 |
0.03149 % | Deka Investment GmbH | 34,100 | 34,100 | 3/31/2024 |
0.03123 % | Virtus Investment Advisers, Inc. | 33,811 | 0 | 7/31/2024 |
0.02997 % | ARCA Fondi SGR S.p.A | 32,451 | 1,769 | 8/31/2024 |
0.02516 % | State Street Global Advisors (Japan) Co., Ltd. | 27,242 | -19,776 | 9/30/2024 |
0.02498 % | Allianz Global Investors GmbH | 27,049 | -396 | 8/31/2024 |
0.02473 % | Schroder Investment Management North America Inc. | 26,778 | -37,099 | 6/30/2024 |
0.02423 % | HSBC Global Asset Management (UK) Limited | 26,240 | -60 | 9/30/2024 |
0.02309 % | Allianz Mutual Fund Management, Hellas S.A. | 25,000 | 25,000 | 9/30/2024 |
0.02309 % | LBBW Asset Management Investmentgesellschaft mbH | 25,000 | 0 | 7/31/2024 |
0.02290 % | British Columbia Investment Management Corp. | 24,792 | 24,792 | 3/31/2023 |
0.02237 % | Z¿rcher Kantonalbank (Asset Management) | 24,224 | 0 | 7/31/2024 |
0.01981 % | Van Eck Associates Corporation | 21,451 | -172 | 9/30/2024 |
0.01949 % | Amundi Ireland Limited | 21,106 | -3,150 | 5/31/2024 |
0.01727 % | Attica Wealth Management M.F.M.C. | 18,700 | -2,500 | 12/31/2023 |
0.01723 % | Keppler Asset Management, Inc. | 18,656 | 0 | 7/31/2024 |
0.01594 % | Northern Trust Investments, Inc. | 17,264 | 2,003 | 9/30/2024 |
0.01545 % | JPMorgan Asset Management U.K. Limited | 16,727 | 0 | 8/31/2024 |
0.01494 % | State Street Global Advisors Ireland Limited | 16,172 | 10,023 | 9/30/2024 |
0.01434 % | DFA Australia Ltd. | 15,531 | -26 | 8/31/2024 |
0.01298 % | Avantis Investors | 14,051 | 1,548 | 4/30/2024 |
0.01293 % | Principal Verm¿gensverwaltung AG | 14,000 | 0 | 8/31/2024 |
0.01238 % | Degroof Petercam Asset Management | 13,400 | 0 | 6/30/2024 |
0.01231 % | UBS Asset Management Switzerland AG | 13,331 | -3,141 | 8/31/2024 |
0.01067 % | U.S. Global Investors, Inc. | 11,550 | 550 | 3/31/2023 |
0.01049 % | BNP Paribas Asset Management France SAS | 11,356 | 1,897 | 8/31/2024 |
0.00933 % | PGIM Quantitative Solutions LLC | 10,100 | -360 | 8/31/2024 |
0.00831 % | GVC Gaesco Gesti¿n SGIIC S.A. | 9,000 | -1,650 | 9/30/2023 |
0.00806 % | AXA Investment Managers Paris | 8,726 | 0 | 8/31/2024 |
0.00725 % | Macquarie Investment Management | 7,850 | -74 | 8/31/2024 |
0.00670 % | Franklin Advisers, Inc. | 7,253 | 0 | 6/30/2024 |
0.00635 % | Axiom Investors | 6,881 | -933 | 6/30/2024 |
0.00621 % | MLC Asset Management | 6,720 | -6,463 | 3/31/2024 |
0.00570 % | DWS International GmbH | 6,171 | 0 | 6/30/2024 |
0.00570 % | Lingohr & Partner Asset Management GmbH | 6,169 | 1,948 | 7/31/2024 |
0.00552 % | Vanguard Investments Australia Ltd. | 5,979 | -12,496 | 8/31/2024 |
0.00508 % | Hellenic Asset Management | 5,500 | 5,500 | 12/31/2023 |
0.00498 % | Morgan Stanley Investment Management Ltd. (UK) | 5,395 | 0 | 8/31/2024 |
0.00485 % | Nykredit Bank AS | 5,251 | -10,868 | 8/31/2024 |
0.00462 % | Signal Iduna Asset Management GmbH | 5,000 | 0 | 6/30/2024 |
0.00462 % | Deka International S.A. | 5,000 | 5,000 | 2/28/2023 |
0.00462 % | Mediobanca SGR S.p.A. | 5,000 | 0 | 8/31/2024 |
0.00460 % | DWS Investment GmbH | 4,986 | -666 | 8/31/2024 |
0.00456 % | DNB Asset Management AS | 4,939 | 0 | 6/30/2024 |
0.00439 % | Riverfront Investment Group, LLC | 4,757 | 8 | 8/31/2024 |