51.38247 % | HAL Holding N.V. | 60,538,829 | -1,008,669 | 12/12/2024 |
3.21937 % | Sprucegrove Investment Management, Ltd. | 3,793,060 | 0 | 12/31/2023 |
1.68780 % | The Vanguard Group, Inc. | 1,988,569 | 498 | 1/31/2025 |
1.39395 % | Lazard Asset Management, L.L.C. | 1,642,352 | 337 | 1/31/2025 |
1.07688 % | Norges Bank Investment Management (NBIM) | 1,268,784 | -374,206 | 12/31/2024 |
1.00010 % | Dimensional Fund Advisors, L.P. | 1,178,318 | -1,936 | 12/31/2024 |
0.93103 % | HSBC Global Asset Management (Hong Kong) Limited | 1,096,945 | 0 | 12/31/2024 |
0.90255 % | JPMorgan Asset Management U.K. Limited | 1,063,385 | -2,775 | 1/31/2025 |
0.79863 % | Magellan Asset Management Limited | 940,951 | -13,792 | 9/30/2024 |
0.78227 % | BlackRock Institutional Trust Company, N.A. | 921,667 | 7,888 | 1/31/2025 |
0.71394 % | Cohen & Steers Capital Management, Inc. | 841,168 | 169,779 | 12/31/2024 |
0.55154 % | Maple-Brown Abbott Ltd. | 649,821 | -3,110,244 | 9/30/2024 |
0.54309 % | DFA Australia Ltd. | 639,866 | 4,569 | 10/31/2024 |
0.52943 % | Florida State Board of Administration | 623,776 | -57,925 | 6/30/2024 |
0.48766 % | State Street Global Advisors (UK) Ltd. | 574,558 | -2,427 | 1/31/2025 |
0.48630 % | CI Global Asset Management | 572,964 | -4,375 | 1/31/2025 |
0.46644 % | Brookfield Public Securities Group LLC | 549,561 | 12,602 | 12/31/2024 |
0.45930 % | American Century Investment Management, Inc. | 541,153 | -8,792 | 12/31/2024 |
0.45217 % | Baring Asset Management Ltd. | 532,742 | 2,580 | 12/31/2024 |
0.40966 % | Avantis Investors | 482,666 | 48,453 | 3/31/2024 |
0.26844 % | BlackRock Advisors (UK) Limited | 316,274 | 1,700 | 1/31/2025 |
0.23426 % | De Grote Voskuil Capital B.V. | 276,000 | 30,000 | 10/31/2024 |
0.23368 % | CPR Asset Management | 275,326 | -15,748 | 12/31/2024 |
0.20037 % | Duff & Phelps Investment Management Company | 236,072 | 3,316 | 12/31/2024 |
0.18774 % | Thompson, Siegel & Walmsley LLC | 221,200 | 0 | 1/31/2025 |
0.18318 % | Van Lanschot Kempen Investment Management NV | 215,820 | 2,095 | 12/31/2024 |
0.18211 % | Redwheel | 214,560 | 0 | 4/30/2024 |
0.18092 % | California State Teachers Retirement System | 213,165 | -134,430 | 6/30/2024 |
0.18039 % | Mellon Investments Corporation | 212,538 | 4,775 | 1/31/2025 |
0.17824 % | Generali Insurance Asset Management S.p.A. SGR | 210,000 | 0 | 12/31/2024 |
0.17073 % | Wellington Management Company, LLP | 201,159 | 29,435 | 12/31/2024 |
0.16975 % | Generali Investments Partners S.p.A. SGR | 200,000 | 0 | 8/31/2024 |
0.16684 % | Charles Schwab Investment Management, Inc. | 196,568 | 660 | 1/31/2025 |
0.16113 % | BlackRock Investment Management, LLC | 189,838 | -21,674 | 12/31/2024 |
0.14976 % | BlackRock Financial Management, Inc. | 176,444 | -34,911 | 9/30/2024 |
0.14565 % | Dimensional Fund Advisors, Ltd. | 171,603 | 0 | 12/31/2024 |
0.14463 % | BlackRock Investment Management (UK) Ltd. | 170,401 | 0 | 12/31/2024 |
0.14147 % | Principal Global Investors (Equity) | 166,682 | 0 | 12/31/2024 |
0.14080 % | DWS Investment GmbH | 165,885 | 2,093 | 1/31/2025 |
0.12821 % | VanEck Australia Pty Ltd. | 151,058 | 0 | 10/31/2024 |
0.12729 % | SEI Investments Management Corporation | 149,969 | 40,390 | 1/31/2025 |
0.12680 % | BMO Asset Management U.S. | 149,396 | 0 | 6/30/2024 |
0.12596 % | BlackRock Asset Management Deutschland AG | 148,411 | 2,440 | 1/31/2025 |
0.12234 % | HSBC Global Asset Management (UK) Limited | 144,138 | 53,623 | 12/31/2024 |
0.11853 % | Amundi Asset Management, SAS | 139,649 | 81,082 | 1/31/2025 |
0.10861 % | AQR Capital Management, LLC | 127,966 | 917 | 12/31/2024 |
0.10127 % | California Public Employees' Retirement System | 119,318 | -108 | 6/30/2023 |
0.10080 % | Macquarie Investment Management | 118,760 | 0 | 1/31/2025 |
0.10007 % | GVC Gaesco Gestión SGIIC S.A. | 117,900 | -60,150 | 6/30/2024 |
0.09958 % | Legal & General Investment Management Ltd. | 117,323 | 0 | 1/31/2025 |
0.09858 % | BlackRock Investment Management (Australia) Ltd. | 116,151 | 4,706 | 11/30/2024 |
0.09843 % | Thrivent Asset Management, LLC | 115,967 | 12,064 | 12/31/2024 |
0.09474 % | Metzler Asset Management GmbH | 111,617 | 5,067 | 11/30/2024 |
0.08662 % | Goldman Sachs Asset Management, L.P. | 102,057 | -98,001 | 10/31/2024 |
0.08309 % | Storebrand Kapitalforvaltning AS | 97,891 | 0 | 12/31/2024 |
0.07178 % | Swiss Life Asset Managers France | 84,576 | -886 | 6/30/2024 |
0.06433 % | RAM Active Investments S.A. | 75,789 | 2,323 | 12/31/2024 |
0.06263 % | Schroder Investment Management North America Inc. | 73,788 | 0 | 12/31/2024 |
0.06099 % | Vanguard Investments Australia Ltd. | 71,858 | -2,593 | 12/31/2024 |
0.05862 % | BlackRock (Luxembourg) S.A. | 69,061 | 23,044 | 10/31/2024 |
0.05588 % | UBS Asset Management (Switzerland) | 65,841 | 7,057 | 1/31/2025 |
0.05489 % | Geode Capital Management, L.L.C. | 64,668 | 270 | 12/31/2024 |
0.05105 % | Raiffeisen Kapitalanlage-Gesellschaft mbH | 60,151 | 66 | 12/31/2024 |
0.04782 % | Banca Passadore & C. S.p.A. | 56,344 | 56,344 | 11/30/2024 |
0.04668 % | Fourton Rahastoyhtiö Oy | 55,000 | 0 | 8/31/2024 |
0.04499 % | Nuveen LLC | 53,003 | 0 | 11/30/2024 |
0.04218 % | Invesco Advisers, Inc. | 49,701 | -4 | 1/31/2025 |
0.04132 % | Eulderink (Frits) | 48,681 | 0 | 12/31/2023 |
0.03720 % | Mediolanum International Funds Limited | 43,828 | 2,015 | 9/30/2024 |
0.03678 % | J. Chahine Capital | 43,340 | 0 | 12/31/2024 |
0.03675 % | UBS Asset Management (UK) Ltd. | 43,297 | 0 | 1/31/2025 |
0.03668 % | First Trust Advisors L.P. | 43,217 | -2,410 | 1/31/2025 |
0.03543 % | Northern Trust Investments, Inc. | 41,738 | -47 | 1/31/2025 |
0.03370 % | OP Varainhoito Oy | 39,700 | 3,911 | 12/31/2024 |
0.03354 % | Mercer Global Investments Management Ltd | 39,520 | 0 | 1/31/2025 |
0.03324 % | UBS Asset Management Switzerland AG | 39,162 | -387 | 1/31/2025 |
0.03310 % | Boston Trust Walden Company | 39,000 | 0 | 12/31/2024 |
0.03301 % | Incrementum AG | 38,888 | 0 | 12/31/2024 |
0.03286 % | Schroder Investment Management Ltd. (SIM) | 38,720 | 0 | 11/30/2024 |
0.02972 % | BNP Paribas Asset Management France SAS | 35,011 | -440 | 12/31/2024 |
0.02821 % | Cohen & Steers UK Limited | 33,233 | 6,753 | 6/30/2023 |
0.02553 % | First Sentier Investors | 30,083 | 2,536 | 12/31/2024 |
0.02546 % | Banque Nationale de Belgique S.A. | 30,000 | 0 | 12/31/2024 |
0.02440 % | Nordea Funds Oy | 28,749 | -6,000 | 2/29/2024 |
0.02393 % | BlackRock Asset Management Canada Limited | 28,190 | 0 | 1/31/2025 |
0.02374 % | BlackRock (Singapore) Limited | 27,971 | -1,629 | 9/30/2024 |
0.02354 % | Allianz Global Investors GmbH | 27,730 | 0 | 11/30/2024 |
0.02344 % | VanEck Asset Management B.V. | 27,613 | 0 | 1/31/2025 |
0.02334 % | Fidecum AG | 27,500 | 0 | 11/30/2024 |
0.02122 % | antea Vermögensverwaltung GmbH | 25,000 | 0 | 12/31/2024 |
0.02062 % | Richelle (D J M) | 24,299 | 2,162 | 4/25/2024 |
0.01998 % | Gilsing (M E G) | 23,537 | 2,076 | 4/25/2024 |
0.01944 % | Flornoy Ferri SAS | 22,903 | 0 | 12/31/2024 |
0.01871 % | Robeco Institutional Asset Management B.V. | 22,040 | 0 | 12/31/2024 |
0.01813 % | Starlight Capital | 21,360 | 0 | 12/31/2024 |
0.01800 % | Amundi Asset Management US, Inc. | 21,206 | -494 | 12/31/2024 |
0.01771 % | State Street Global Advisors (US) | 20,866 | 198 | 1/31/2025 |
0.01728 % | LBBW Asset Management Investmentgesellschaft mbH | 20,360 | -3,850 | 11/30/2024 |
0.01691 % | Bessemer Trust Company, N.A. (US) | 19,920 | -13,280 | 10/31/2024 |
0.01664 % | Franklin Templeton Fund Management Limited | 19,601 | 0 | 11/30/2024 |