6.04 % | Loomis AB | 4,208,782 | 431,000 | 12/31/2023 |
5.43 % | Global Alpha Capital Management Ltd. | 3,783,048 | 0 | 12/31/2023 |
5.39 % | Polaris Capital Management, LLC | 3,751,912 | -99,698 | 4/10/2024 |
4.06 % | SEB Investment Management AB | 2,827,987 | 1,449 | 2/29/2024 |
3.77 % | The Vanguard Group, Inc. | 2,623,204 | 63,671 | 12/31/2023 |
3.29 % | American Century Investment Management, Inc. | 2,293,330 | 407,688 | 12/31/2023 |
2.98 % | Handelsbanken Kapitalförvaltning AB | 2,079,089 | -15,350 | 3/31/2024 |
2.95 % | Dimensional Fund Advisors, L.P. | 2,054,085 | -271,175 | 12/31/2023 |
2.66 % | Teacher Retirement System of Texas | 1,851,020 | -290,117 | 12/31/2023 |
2.58 % | Lannebo Fonder AB | 1,799,310 | 52,187 | 12/31/2023 |
1.85 % | Invesco Advisers, Inc. | 1,289,952 | -3,896 | 2/29/2024 |
1.68 % | Swedbank Robur Fonder AB | 1,170,000 | 0 | 2/29/2024 |
1.56 % | Harris Associates L.P. | 1,089,519 | -67,542 | 12/31/2023 |
1.56 % | JPMorgan Asset Management U.K. Limited | 1,087,597 | 0 | 3/31/2024 |
1.38 % | BlackRock Institutional Trust Company, N.A. | 961,283 | -2,013 | 3/31/2024 |
1.38 % | Avantis Investors | 958,241 | 75,398 | 3/31/2024 |
1.12 % | BNP Paribas Asset Management Belgium S.A. | 779,577 | -1,319,148 | 2/29/2024 |
1.06 % | Tredje AP Fonden | 739,837 | 482,169 | 12/31/2023 |
1.05 % | Florida State Board of Administration | 728,865 | 36,806 | 9/30/2022 |
1.04 % | Boston Partners | 721,133 | -88,293 | 2/29/2024 |
0.75 % | Holberg Fondsforvaltning AS | 525,000 | 0 | 2/29/2024 |
0.74 % | BlackRock Advisors (UK) Limited | 513,175 | -12,648 | 3/31/2024 |
0.71 % | Lansförsäkringar Fondförvaltning AB | 494,085 | 167,766 | 2/29/2024 |
0.62 % | Lupus alpha Asset Management AG | 430,000 | 20,000 | 12/31/2023 |
0.60 % | BlackRock Investment Management (UK) Ltd. | 417,757 | -3,591 | 2/29/2024 |
0.59 % | BNP Paribas Asset Management UK Limited | 412,097 | 0 | 2/29/2024 |
0.56 % | BNP Paribas Asset Management France SAS | 390,803 | 0 | 3/31/2024 |
0.53 % | Victory Capital Management Inc. | 369,727 | 41,253 | 12/31/2023 |
0.51 % | Montanaro Asset Management Limited | 356,000 | 0 | 3/31/2024 |
0.51 % | Royce Investment Partners | 353,644 | -18,774 | 3/31/2024 |
0.50 % | Ruffer LLP | 350,000 | 0 | 4/30/2023 |
0.49 % | Skandia Investment Management AB | 340,237 | 208 | 2/29/2024 |
0.45 % | Banque de Luxembourg Investments | 311,897 | 0 | 12/31/2023 |
0.40 % | Charles Schwab Investment Management, Inc. | 278,331 | 499 | 3/31/2024 |
0.37 % | Gabelli Funds, LLC | 258,500 | 0 | 2/29/2024 |
0.37 % | California State Teachers Retirement System | 257,133 | 98,082 | 6/30/2023 |
0.37 % | Lord, Abbett & Co. LLC | 257,014 | 0 | 2/29/2024 |
0.33 % | Baillie Gifford & Co. | 232,631 | 10,310 | 1/31/2024 |
0.30 % | Canaccord Genuity Wealth Management | 211,200 | 0 | 12/31/2023 |
0.29 % | Allspring Global Investments, LLC | 202,613 | -5,879 | 2/29/2024 |
0.28 % | Cedar Street Asset Management LLC | 192,169 | -53,830 | 12/31/2023 |
0.27 % | Nuveen LLC | 189,993 | 82,183 | 3/31/2024 |
0.27 % | Caisse de Depot et Placement du Quebec | 185,324 | 74,200 | 12/31/2022 |
0.25 % | Öhmans Asset Management | 175,856 | 0 | 2/29/2024 |
0.24 % | Wellington Management Company, LLP | 163,808 | -1,511 | 2/29/2024 |
0.20 % | Dimensional Fund Advisors, Ltd. | 136,534 | 3,313 | 1/31/2024 |
0.19 % | Storebrand Kapitalforvaltning AS | 132,335 | 0 | 2/29/2024 |
0.19 % | Goldman Sachs Asset Management, L.P. | 132,268 | 132,268 | 1/31/2024 |
0.17 % | InsingerGilissen Bankiers N.V. | 121,887 | -4,663 | 11/30/2022 |
0.17 % | Principal Global Investors (Equity) | 116,176 | 0 | 3/31/2024 |
0.15 % | H&P Capital Advisors GmbH | 105,900 | 14,250 | 12/31/2023 |
0.15 % | Mellon Investments Corporation | 105,786 | -1,301 | 3/31/2024 |
0.14 % | Lazard Asset Management Limited | 95,490 | -1,237 | 12/31/2023 |
0.13 % | Siemens Fonds Invest GmbH | 93,403 | 0 | 3/31/2024 |
0.12 % | State Street Global Advisors (US) | 86,118 | 90 | 3/31/2024 |
0.11 % | BBVA Asset Management, S.A., S.G.I.I.C. | 79,765 | 79,765 | 12/31/2023 |
0.11 % | Evli Fund Management Company Ltd. | 77,365 | 0 | 2/29/2024 |
0.11 % | Franklin Templeton Investment Management Ltd. | 76,724 | -14,264 | 12/31/2023 |
0.11 % | Vaughan Nelson Investment Management, L.P. | 74,397 | 7,212 | 12/31/2023 |
0.10 % | Mirabaud Asset Management Limited | 72,534 | 0 | 12/31/2023 |
0.10 % | Monceau Asset Management | 72,000 | 0 | 2/29/2024 |
0.10 % | DWS Investment GmbH | 68,178 | 2,192 | 2/29/2024 |
0.10 % | Centerstone Investors, LLC | 66,708 | 0 | 12/31/2023 |
0.09 % | Celina Fondförvaltning AB | 63,005 | -11,800 | 12/31/2023 |
0.09 % | Quintet Private Bank | 62,000 | 0 | 12/31/2023 |
0.09 % | Puilaetco Private Bank SA | 62,000 | 0 | 6/30/2023 |
0.08 % | SPP Fonder AB | 59,186 | 0 | 2/29/2024 |
0.08 % | Ålandsbanken Asset Management Ab | 59,000 | 0 | 2/29/2024 |
0.08 % | Geode Capital Management, L.L.C. | 58,741 | 0 | 2/29/2024 |
0.08 % | Allianz Global Investors GmbH | 56,398 | 13,161 | 2/29/2024 |
0.07 % | Momentum Global Investment Management Limited | 51,870 | 0 | 8/31/2022 |
0.07 % | Parametric Portfolio Associates LLC | 51,869 | 0 | 2/29/2024 |
0.07 % | Blecko (Lars) | 51,668 | 0 | 12/31/2022 |
0.07 % | Mediolanum International Funds Limited | 51,600 | -3,220 | 12/31/2023 |
0.07 % | Skandia Fonder AB | 50,498 | 0 | 2/29/2024 |
0.07 % | Lazard Asset Management, L.L.C. | 50,311 | 0 | 1/31/2024 |
0.06 % | E.Öhman J:or Fonder AB | 43,000 | 0 | 2/29/2024 |
0.06 % | KLP Fondsforvaltning AS | 41,815 | 1,131 | 2/29/2024 |
0.06 % | First Private Investment Management KAG mbH | 39,399 | 0 | 2/29/2024 |
0.05 % | Robeco Institutional Asset Management B.V. | 37,799 | 0 | 2/29/2024 |
0.05 % | Allspring Funds Management, LLC | 37,266 | 2,994 | 2/29/2024 |
0.05 % | Credit Suisse Funds AG | 36,563 | 0 | 2/29/2024 |
0.05 % | Trend-Kairos-Capital GmbH | 32,650 | 0 | 3/31/2023 |
0.04 % | VELA Investment Management, LLC | 31,000 | 0 | 2/29/2024 |
0.04 % | Larrea (Aritz) | 29,282 | 5,029 | 12/31/2022 |
0.04 % | OP Varainhoito Oy | 27,935 | -1,893 | 2/29/2024 |
0.04 % | Schroder Investment Management Ltd. (SIM) | 27,887 | 0 | 11/30/2023 |
0.04 % | State Street Global Advisors Ireland Limited | 26,366 | -2,206 | 3/31/2024 |
0.04 % | European Capital Partners | 25,954 | 0 | 12/31/2022 |
0.04 % | BlackRock Asset Management Canada Limited | 25,276 | 0 | 3/31/2024 |
0.03 % | Lopez (Georges) | 23,567 | 0 | 12/31/2022 |
0.03 % | UBS Asset Management (UK) Ltd. | 23,427 | 0 | 2/29/2024 |
0.03 % | SEI Investments Management Corporation | 21,878 | 0 | 3/31/2024 |
0.03 % | Schroder Investment Management North America Inc. | 20,898 | 0 | 2/29/2024 |
0.03 % | Mercer Global Investments Management Ltd | 20,432 | 0 | 3/31/2024 |
0.03 % | Northern Trust Global Investments Limited | 19,966 | 0 | 12/31/2023 |
0.03 % | Invesco Capital Management LLC | 19,584 | -630 | 2/29/2024 |
0.03 % | RAM Active Investments S.A. | 19,168 | 13,371 | 12/31/2023 |
0.03 % | Vanguard Investments Australia Ltd. | 18,726 | -7 | 2/29/2024 |
0.02 % | Zürcher Kantonalbank (Asset Management) | 16,038 | 0 | 1/31/2024 |