5.96577 % | Milford Asset Management Ltd. | 47,603,648 | 0 | 6/30/2024 |
4.10209 % | Accident Compensation Corporation | 32,732,506 | 1,178,598 | 6/30/2024 |
2.88273 % | The Vanguard Group, Inc. | 23,002,653 | -87,822 | 9/30/2024 |
2.74638 % | Harbour Asset Management Limited | 21,914,622 | 0 | 6/30/2024 |
1.69403 % | Norges Bank Investment Management (NBIM) | 13,517,426 | 664,957 | 6/30/2024 |
1.59580 % | New Zealand Permanent Trustees Ltd. | 12,733,675 | 79,859 | 6/30/2024 |
1.40265 % | BlackRock Institutional Trust Company, N.A. | 11,192,425 | 125,965 | 9/30/2024 |
1.26507 % | BNZ Investment Services Ltd | 10,094,583 | 0 | 6/30/2024 |
1.01113 % | Public Trust | 8,068,287 | 1,236,812 | 6/30/2024 |
0.51224 % | BlackRock Asset Management Deutschland AG | 4,087,398 | 57,620 | 9/30/2024 |
0.32212 % | Charles Schwab Investment Management, Inc. | 2,570,366 | 76,875 | 9/30/2024 |
0.30616 % | BlackRock Advisors (UK) Limited | 2,442,996 | -27,465 | 9/30/2024 |
0.29342 % | Martin Currie Australia | 2,341,326 | -242,003 | 8/31/2024 |
0.28433 % | Dimensional Fund Advisors, L.P. | 2,268,820 | 0 | 8/31/2024 |
0.28244 % | JP Morgan Asset Management | 2,253,761 | 27,523 | 9/30/2024 |
0.27445 % | Pengana Capital Group Limited | 2,190,000 | -390,000 | 6/30/2024 |
0.24804 % | BlackRock Investment Management (UK) Ltd. | 1,979,246 | 8,561 | 9/30/2024 |
0.20331 % | Legal & General Investment Management Ltd. | 1,622,344 | -78,717 | 9/30/2024 |
0.19543 % | Schroder Investment Management (Singapore) Ltd. | 1,559,390 | 0 | 7/31/2024 |
0.18916 % | Schroder Investment Management (Hong Kong) Ltd. | 1,509,382 | 0 | 7/31/2024 |
0.16891 % | California Public Employees' Retirement System | 1,347,776 | -153,691 | 6/30/2023 |
0.16006 % | State Street Global Advisors (UK) Ltd. | 1,277,209 | 31,854 | 9/30/2024 |
0.15964 % | Storebrand Kapitalforvaltning AS | 1,273,852 | 0 | 9/30/2024 |
0.14469 % | DWS Investments UK Limited | 1,154,513 | 8,890 | 9/30/2024 |
0.12800 % | Schroder Investment Management (Japan) Ltd. | 1,021,409 | -365 | 6/30/2023 |
0.11926 % | PGGM Vermogensbeheer B.V. | 951,619 | 6,358 | 7/31/2024 |
0.11734 % | Mercer Global Investments Management Ltd | 936,346 | 0 | 4/30/2024 |
0.11053 % | Geode Capital Management, L.L.C. | 882,007 | -1,586 | 8/31/2024 |
0.10903 % | California State Teachers Retirement System | 869,995 | 76,801 | 6/30/2023 |
0.10899 % | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | 869,694 | 0 | 8/31/2024 |
0.10638 % | Nuveen Asset Management, LLC | 848,820 | -30,365 | 8/31/2024 |
0.10218 % | State Street Global Advisors (US) | 815,360 | -15 | 8/31/2024 |
0.10053 % | Fidelity Management & Research Company LLC | 802,210 | 96,898 | 7/31/2024 |
0.08584 % | Florida State Board of Administration | 684,925 | -701,060 | 6/30/2024 |
0.07572 % | Nuveen LLC | 604,191 | 0 | 7/31/2024 |
0.06315 % | De Pury Pictet Turrettini & Co. Ltd. | 503,884 | 0 | 3/31/2024 |
0.05683 % | Royal London Asset Management Ltd. | 453,493 | 0 | 6/30/2024 |
0.05560 % | Mackenzie Investments | 443,666 | 1,191 | 9/30/2024 |
0.05543 % | VanEck Australia Pty Ltd. | 442,326 | 1,026 | 8/31/2024 |
0.05396 % | State Street Global Advisors Ireland Limited | 430,580 | 25,667 | 9/30/2024 |
0.05330 % | Lansf¿rs¿kringar Fondf¿rvaltning AB | 425,322 | 425,322 | 8/31/2024 |
0.05118 % | HSBC Global Asset Management (UK) Limited | 408,353 | -13,708 | 9/30/2024 |
0.05073 % | Invesco Capital Management LLC | 404,825 | 2,962 | 9/30/2024 |
0.04850 % | UBS Fund Management (Switzerland) AG | 387,014 | 13,527 | 9/30/2024 |
0.03969 % | KLP Fondsforvaltning AS | 316,716 | 27,422 | 9/30/2024 |
0.03873 % | Thrivent Asset Management, LLC | 309,080 | 0 | 7/31/2024 |
0.03601 % | Mellon Investments Corporation | 287,325 | 27,307 | 9/30/2024 |
0.03510 % | Dimensional Fund Advisors, Ltd. | 280,087 | 13,152 | 9/30/2024 |
0.03446 % | UBS Asset Management (UK) Ltd. | 274,950 | 0 | 9/30/2024 |
0.03342 % | Van Eck Associates Corporation | 266,638 | 19,316 | 9/30/2024 |
0.03324 % | Handelsbanken Kapitalf¿rvaltning AB | 265,233 | -33,991 | 9/30/2024 |
0.03252 % | BlackRock Asset Management Canada Limited | 259,455 | 0 | 9/30/2024 |
0.03239 % | Amundi Asset Management, SAS | 258,474 | 47,531 | 9/30/2024 |
0.03022 % | Goldman Sachs Asset Management, L.P. | 241,173 | 0 | 9/30/2024 |
0.02999 % | Northern Trust Global Investments Limited | 239,289 | 0 | 8/31/2024 |
0.02818 % | Mirae Asset Global Investments (USA) LLC | 224,877 | 0 | 9/30/2024 |
0.02451 % | Calvert Research and Management | 195,593 | 0 | 8/31/2024 |
0.02336 % | Vanguard Investments Australia Ltd. | 186,422 | -18,017 | 8/31/2024 |
0.02237 % | Z¿rcher Kantonalbank (Asset Management) | 178,470 | 0 | 7/31/2024 |
0.02036 % | London Capital Management Ltd._NLE | 162,423 | 92,486 | 6/30/2024 |
0.01880 % | Carrera Asset Management Co., Ltd. | 150,000 | -34,000 | 1/31/2024 |
0.01830 % | Penserra Capital Management LLC | 146,009 | 146,009 | 9/30/2024 |
0.01709 % | Franklin Templeton Portfolio Advisors, Inc | 136,404 | 2,276 | 9/30/2024 |
0.01698 % | AEGON Investment Management B.V. | 135,478 | 39,542 | 1/31/2024 |
0.01603 % | American Century Investment Management, Inc. | 127,926 | 8,278 | 6/30/2024 |
0.01544 % | TCW Asset Management Company LLC | 123,209 | -20,194 | 5/31/2024 |
0.01526 % | Fuge (Michael Joseph) | 121,786 | 41,651 | 10/21/2024 |
0.01508 % | Franklin Templeton SinoAm Securities Investment Management | 120,360 | 120,360 | 6/30/2024 |
0.01445 % | FMR Investment Management (U.K.) Limited | 115,271 | 1,086 | 8/31/2024 |
0.01377 % | JPMorgan Asset Management (Asia Pacific) Limited | 109,846 | 0 | 9/30/2024 |
0.01253 % | FiNet Asset Management AG | 100,000 | 100,000 | 10/31/2023 |
0.01042 % | Vanguard Global Advisers LLC | 83,176 | 1,059 | 9/30/2024 |
0.01022 % | ReAssure Limited | 81,549 | 205 | 7/31/2024 |
0.00994 % | Harvest Portfolios Group Inc | 79,297 | -939 | 9/30/2024 |
0.00861 % | IndexIQ Advisors LLC | 68,703 | -1,113 | 9/30/2024 |
0.00796 % | Aegon Asset Management Ltd | 63,497 | 243 | 7/31/2024 |
0.00790 % | Evelyn Partners Investment Management LLP | 63,000 | 0 | 7/31/2024 |
0.00777 % | Barclays Wealth | 61,975 | -3,052 | 8/31/2024 |
0.00776 % | Scottish Friendly Asset Managers Limited | 61,896 | -1,328 | 5/31/2024 |
0.00734 % | PIMCO (US) | 58,599 | 0 | 8/31/2024 |
0.00717 % | Optinova Investmentaktiengesellschaft mit TGV | 57,200 | 0 | 7/31/2024 |
0.00702 % | Parametric Portfolio Associates LLC | 56,031 | 0 | 8/31/2024 |
0.00700 % | TD Asset Management Inc. | 55,882 | 1,413 | 9/30/2024 |
0.00689 % | Fideuram - Intesa Sanpaolo Private Banking Asset Management SGR S.p.A. | 55,000 | 0 | 8/31/2024 |
0.00662 % | Seligson & Co Rahastoyhti¿ Oyj | 52,800 | 0 | 7/31/2024 |
0.00626 % | Research Affiliates, LLC | 49,990 | 0 | 6/30/2024 |
0.00609 % | Pictet Asset Management Ltd. | 48,567 | 0 | 6/30/2024 |
0.00608 % | Segall Bryant & Hamill, LLC | 48,496 | 6,884 | 7/31/2024 |
0.00584 % | Vident Investment Advisory, LLC | 46,568 | 0 | 9/30/2024 |
0.00509 % | UBS Asset Management (Switzerland) | 40,601 | 0 | 8/31/2024 |
0.00506 % | Bessemer Trust Company, N.A. (US) | 40,405 | 40,405 | 7/31/2024 |
0.00500 % | DWS Investment GmbH | 39,919 | 0 | 8/31/2024 |
0.00447 % | Counsel Portfolio Services, Inc. | 35,673 | 0 | 7/31/2024 |
0.00445 % | McDonald (Robert Stuart) | 35,479 | 877 | 9/27/2024 |
0.00437 % | Acadian Asset Management LLC | 34,847 | 34,847 | 9/30/2024 |
0.00376 % | BMO Asset Management Inc. | 30,001 | 0 | 9/30/2024 |
0.00359 % | Kiwoom Asset Management Co., Ltd. | 28,647 | 0 | 3/31/2024 |
0.00333 % | MacDonald (Jonathan Keith) | 26,538 | 656 | 9/27/2024 |
0.00325 % | Fidelity Investments Canada ULC | 25,935 | 0 | 6/30/2024 |
0.00313 % | Security Kapitalanlage AG | 25,000 | 0 | 8/31/2024 |