21.11770 % | HAL Trust | 36,766,611 | 0 | 12/31/2023 |
10.37278 % | Parvus Asset Management Europe Limited | 18,059,355 | 0 | 12/31/2023 |
2.70754 % | BlackRock Institutional Trust Company, N.A. | 4,713,920 | -133,758 | 10/24/2024 |
2.60669 % | The Vanguard Group, Inc. | 4,538,332 | -1,457 | 9/30/2024 |
2.46276 % | JPMorgan Asset Management U.K. Limited | 4,287,755 | -424,242 | 4/17/2024 |
2.20290 % | Templeton Investment Counsel, L.L.C. | 3,835,327 | -1,619,057 | 7/24/2023 |
2.09315 % | Norges Bank Investment Management (NBIM) | 3,644,241 | -63,559 | 6/30/2024 |
1.96734 % | INVESCO Asset Management Limited | 3,425,205 | -44,044 | 8/31/2024 |
1.84409 % | DFA Australia Ltd. | 3,210,618 | -7 | 7/31/2024 |
1.62352 % | Dimensional Fund Advisors, L.P. | 2,826,605 | 234 | 8/31/2024 |
1.22948 % | DNCA Investments | 2,140,568 | 467,171 | 6/30/2024 |
1.17452 % | Lazard Asset Management, L.L.C. | 2,044,880 | 0 | 6/30/2024 |
0.89725 % | Mellon Investments Corporation | 1,562,148 | -6,292 | 9/30/2024 |
0.82709 % | Chabas (Bruno Y R) | 1,439,987 | 121,282 | 1/2/2024 |
0.69201 % | Florida State Board of Administration | 1,204,819 | -299,389 | 6/30/2024 |
0.59188 % | Foord Asset Management (Pty) Limited | 1,030,484 | 220,500 | 12/31/2023 |
0.53459 % | Franklin Templeton Investments Corporation | 930,731 | -15,540 | 9/30/2024 |
0.49403 % | Franklin Advisers, Inc. | 860,120 | -158 | 9/30/2024 |
0.37473 % | Invesco Advisers, Inc. | 652,423 | 0 | 8/31/2024 |
0.33688 % | Foord Asset Management (Singapore) Pte. Ltd. | 586,515 | -220,500 | 12/31/2023 |
0.31614 % | California State Teachers Retirement System | 550,404 | -21,392 | 6/30/2023 |
0.29698 % | Dimensional Fund Advisors, Ltd. | 517,058 | 2,758 | 9/30/2024 |
0.27007 % | State Street Global Advisors (US) | 470,193 | 2,004 | 9/30/2024 |
0.26098 % | Charles Schwab Investment Management, Inc. | 454,378 | -54,719 | 9/30/2024 |
0.24410 % | Aylett & Company (Pty) Ltd | 424,993 | 10,000 | 8/31/2024 |
0.23518 % | BlackRock Advisors (UK) Limited | 409,448 | 1,238 | 9/30/2024 |
0.22656 % | Van Lanschot Kempen Investment Management NV | 394,443 | -42,845 | 9/30/2024 |
0.22615 % | Franklin Templeton Investment Management Ltd. | 393,735 | 0 | 7/31/2023 |
0.21835 % | Amundi Asset Management, SAS | 380,150 | 57,197 | 9/30/2024 |
0.19596 % | Wood (Douglas H.M.) | 341,174 | 2,859 | 4/15/2024 |
0.18789 % | First Trust Advisors L.P. | 327,121 | 2,106 | 8/31/2024 |
0.18230 % | JPMorgan Asset Management (Asia Pacific) Limited | 317,391 | 0 | 9/30/2024 |
0.17207 % | J O Hambro Capital Management Limited | 299,586 | -12,641 | 6/30/2024 |
0.16016 % | California Public Employees' Retirement System | 278,851 | -5,994 | 6/30/2023 |
0.14878 % | Nuveen LLC | 259,037 | 35,370 | 7/31/2024 |
0.14608 % | Principal Global Investors (Equity) | 254,337 | 60,991 | 9/30/2024 |
0.13512 % | Tangen (O) | 235,254 | 16,502 | 4/15/2024 |
0.12665 % | DWS Investment GmbH | 220,504 | -1,827 | 9/30/2024 |
0.12635 % | Marble Bar Asset Management LLP | 219,971 | 219,971 | 1/31/2023 |
0.11506 % | American Century Investment Management, Inc. | 200,316 | 149,554 | 6/30/2024 |
0.10735 % | LOYS AG | 186,906 | 0 | 12/31/2023 |
0.10362 % | UBS Fund Management (Switzerland) AG | 180,411 | 0 | 9/30/2024 |
0.10339 % | Indépendance AM SAS | 180,000 | 180,000 | 9/30/2024 |
0.09501 % | OFI Invest Asset Management | 165,423 | 165,423 | 1/31/2024 |
0.09031 % | Teachers Advisors, LLC | 157,224 | 33,858 | 7/31/2024 |
0.08625 % | UBS Asset Management (Switzerland) | 150,160 | 2,003 | 9/30/2024 |
0.07409 % | Thomas J. Herzfeld Advisors, Inc. | 129,000 | 0 | 6/30/2024 |
0.07310 % | JP Morgan Asset Management | 127,268 | -167 | 9/30/2024 |
0.07212 % | Petrus Advisers Ltd. | 125,566 | 0 | 7/31/2024 |
0.06892 % | Oberbanscheidt & Cie Verm¿gensverwaltungsgesellschaft mbH | 120,000 | 0 | 7/31/2024 |
0.06323 % | Irish Life Investment Managers Ltd. | 110,080 | -2,235 | 9/30/2024 |
0.05880 % | Geode Capital Management, L.L.C. | 102,377 | -1,388 | 8/31/2024 |
0.05789 % | Fidelity International | 100,785 | -122 | 8/31/2024 |
0.05003 % | Starlight Capital | 87,109 | 87,109 | 9/30/2023 |
0.04610 % | Sprucegrove Investment Management, Ltd. | 80,262 | -3,360 | 6/30/2024 |
0.04377 % | BNP Paribas Asset Management France SAS | 76,212 | -331 | 8/31/2024 |
0.04122 % | Etoile Gestion S.A. | 71,763 | 8,130 | 5/31/2023 |
0.04078 % | Lofoten Asset Management Ltd. | 71,000 | -7,200 | 9/30/2023 |
0.04075 % | CoreCommodity Management, LLC | 70,940 | -1,540 | 8/31/2024 |
0.03704 % | CI Global Asset Management | 64,485 | 886 | 9/30/2024 |
0.03446 % | Capital Insight Partners, LLC | 59,989 | 2,016 | 9/30/2024 |
0.03383 % | Robeco Institutional Asset Management B.V. | 58,895 | -25,510 | 9/30/2024 |
0.03082 % | VanEck Asset Management B.V. | 53,652 | -1,023 | 9/30/2024 |
0.02893 % | SEI Investments Management Corporation | 50,373 | -6,915 | 9/30/2024 |
0.02872 % | EB - Sustainable Investment Management GmbH | 50,000 | 0 | 7/31/2024 |
0.02782 % | Northern Trust Global Investments Limited | 48,436 | 5,372 | 8/31/2024 |
0.02779 % | BlackRock Asset Management Canada Limited | 48,384 | 0 | 9/30/2024 |
0.02685 % | State Street Global Advisors Ireland Limited | 46,739 | 1,624 | 9/30/2024 |
0.02608 % | BofA Global Research (US) | 45,399 | -2,396,562 | 4/10/2024 |
0.02585 % | Union Investment Privatfonds GmbH | 45,000 | -20,000 | 6/30/2024 |
0.02460 % | UBS Asset Management (UK) Ltd. | 42,823 | 0 | 8/31/2024 |
0.02387 % | KLP Fondsforvaltning AS | 41,557 | 3,361 | 9/30/2024 |
0.02332 % | Northern Trust Investments, Inc. | 40,608 | -1,269 | 9/30/2024 |
0.02297 % | Lupus alpha Asset Management AG | 40,000 | 0 | 6/30/2024 |
0.02111 % | Mercer Global Investments Management Ltd | 36,750 | 0 | 4/30/2024 |
0.02026 % | Z¿rcher Kantonalbank (Asset Management) | 35,272 | 0 | 7/31/2024 |
0.02024 % | Assenagon Asset Management S.A. | 35,235 | -641 | 5/31/2024 |
0.01919 % | Vanguard Investments Australia Ltd. | 33,417 | 23 | 8/31/2024 |
0.01836 % | BG Fund Management Luxembourg S.A. | 31,960 | -3,017 | 7/31/2024 |
0.01833 % | Soci¿t¿ G¿n¿rale Gestion | 31,908 | -233 | 7/31/2023 |
0.01735 % | CATAM Asset Management AG | 30,200 | 0 | 8/31/2024 |
0.01732 % | Hargreaves Lansdown Fund Managers Ltd. | 30,155 | -79,665 | 3/31/2023 |
0.01702 % | Invesco Capital Management LLC | 29,632 | -1,118 | 9/30/2024 |
0.01695 % | Dalton Investments LLC | 29,507 | 0 | 3/31/2024 |
0.01661 % | BlackRock Investment Management (UK) Ltd. | 28,913 | 0 | 6/30/2024 |
0.01592 % | Parametric Portfolio Associates LLC | 27,713 | 0 | 8/31/2024 |
0.01586 % | CPR Asset Management | 27,611 | -137 | 8/31/2024 |
0.01550 % | Fidelity Investment Luxembourg S.A. | 26,979 | 0 | 7/31/2024 |
0.01436 % | Argonaut Capital Partners LLP | 25,000 | 0 | 9/30/2024 |
0.01398 % | Momentum Collective Investments (RF) (Pty) Ltd. | 24,342 | 0 | 3/31/2024 |
0.01282 % | J. Chahine Capital | 22,328 | 22,328 | 8/31/2024 |
0.01111 % | Legal & General Investment Management Ltd. | 19,336 | 0 | 8/31/2024 |
0.01051 % | SG Value Partners AG | 18,298 | 798 | 6/30/2024 |
0.00973 % | Russell Investments Limited | 16,937 | -103 | 9/30/2024 |
0.00844 % | ARTS Asset Management GmbH | 14,700 | 14,700 | 8/31/2024 |
0.00826 % | MFS Investment Management | 14,382 | 0 | 6/30/2024 |
0.00794 % | Ossiam | 13,820 | 0 | 7/31/2024 |
0.00732 % | Oddo BHF Asset Management S.A.S | 12,742 | 12,742 | 8/31/2024 |
0.00450 % | Montepio Gest¿o de Activos - SGFI, S.A. | 7,843 | 0 | 8/31/2024 |
0.00427 % | Evli Fund Management Company Ltd. | 7,439 | 0 | 9/30/2024 |