6.33167 % | ATLAS Infrastructure Partners (UK) Ltd | 28,223,401 | -1,330,406 | 6/30/2024 |
5.54366 % | Lazard Asset Management, L.L.C. | 24,710,843 | 0 | 9/30/2024 |
2.35719 % | The Vanguard Group, Inc. | 10,507,184 | 5,434 | 9/30/2024 |
2.31086 % | Lazard Asset Management Pacific Company | 10,300,644 | -997,550 | 6/30/2024 |
1.88299 % | Norges Bank Investment Management (NBIM) | 8,393,431 | -523,256 | 6/30/2024 |
1.57232 % | Dimensional Fund Advisors, L.P. | 7,008,601 | 1,456 | 8/31/2024 |
1.31890 % | Lazard Fund Managers (Ireland) Limited | 5,879,000 | 172,516 | 4/30/2023 |
1.27298 % | Atlas Funds Management Pty Ltd | 5,674,327 | 234,997 | 12/31/2023 |
1.24216 % | APG Asset Management N.V. | 5,536,932 | 42,895 | 12/31/2023 |
1.24206 % | American Century Investment Management, Inc. | 5,536,481 | 887,027 | 6/30/2024 |
1.23167 % | DFA Australia Ltd. | 5,490,173 | -15 | 7/31/2024 |
1.21238 % | Cohen & Steers Capital Management, Inc. | 5,404,202 | -3,285 | 7/31/2024 |
0.99862 % | BlackRock Institutional Trust Company, N.A. | 4,451,335 | 139,773 | 9/30/2024 |
0.92647 % | Avantis Investors | 4,129,738 | 529,053 | 3/31/2024 |
0.86306 % | Jupiter Asset Management Ltd. | 3,847,078 | -1,682,922 | 6/30/2024 |
0.60161 % | Pacer Advisors, Inc. | 2,681,662 | 322,563 | 6/30/2024 |
0.48118 % | BNP Paribas Asset Management Belgium S.A. | 2,144,845 | 0 | 8/31/2024 |
0.39167 % | BlackRock Advisors (UK) Limited | 1,745,879 | -79,954 | 9/30/2024 |
0.38012 % | Charles Schwab Investment Management, Inc. | 1,694,389 | 97,112 | 9/30/2024 |
0.33602 % | Cartesio Inversiones, SGIIC, SA | 1,497,801 | 0 | 9/30/2024 |
0.30973 % | BBVA Asset Management, S.A., S.G.I.I.C. | 1,380,632 | -1,832,353 | 6/30/2024 |
0.28786 % | SEI Investments Management Corporation | 1,283,152 | 0 | 9/30/2024 |
0.28225 % | Dimensional Fund Advisors, Ltd. | 1,258,151 | 1,974 | 9/30/2024 |
0.27267 % | BNP Paribas Asset Management UK Limited | 1,215,410 | 0 | 9/30/2024 |
0.26017 % | BlackRock Asset Management Deutschland AG | 1,159,708 | -37,148 | 9/30/2024 |
0.22368 % | Swedbank Robur Fonder AB | 997,068 | 0 | 9/30/2024 |
0.18667 % | MFS Investment Management | 832,073 | 58,000 | 6/30/2024 |
0.18016 % | Legal & General Investment Management Ltd. | 803,043 | -29,815 | 8/31/2024 |
0.15704 % | Generali Investments Partners S.p.A. SGR | 700,000 | -80,000 | 8/31/2024 |
0.15586 % | Santander Asset Management | 694,750 | -177,841 | 8/31/2024 |
0.15048 % | California Public Employees' Retirement System | 670,758 | -31,589 | 6/30/2023 |
0.12492 % | DWS Investment GmbH | 556,815 | -2,524 | 9/30/2024 |
0.11462 % | State Street Global Advisors (US) | 510,925 | 0 | 9/30/2024 |
0.10734 % | Storebrand Kapitalforvaltning AS | 478,461 | 0 | 9/30/2024 |
0.10077 % | Mercer Global Investments Management Ltd | 449,170 | 0 | 4/30/2024 |
0.09457 % | Amundi Asset Management, SAS | 421,564 | -29,660 | 9/30/2024 |
0.09416 % | California State Teachers Retirement System | 419,711 | 13,774 | 6/30/2023 |
0.07993 % | Vanguard Investments Australia Ltd. | 356,305 | -91 | 9/30/2024 |
0.07244 % | Geode Capital Management, L.L.C. | 322,891 | 1,085 | 8/31/2024 |
0.06703 % | Penserra Capital Management LLC | 298,805 | 45,521 | 9/30/2024 |
0.06593 % | Nuveen LLC | 293,889 | 0 | 7/31/2024 |
0.06230 % | Bainbridge Partners LLP | 277,680 | 0 | 8/31/2023 |
0.05945 % | Zenito Oy | 265,000 | 0 | 6/30/2024 |
0.05489 % | First Sentier Investors | 244,664 | 188,814 | 8/31/2024 |
0.05179 % | UBS Asset Management (Switzerland) | 230,864 | -7,941 | 9/30/2024 |
0.05086 % | Generali Insurance Asset Management S.p.A. SGR | 226,728 | 0 | 8/31/2024 |
0.04318 % | State Street Global Advisors Ireland Limited | 192,475 | 5,397 | 9/30/2024 |
0.04238 % | PRO BTP FINANCE | 188,893 | 0 | 6/30/2024 |
0.03452 % | Florida State Board of Administration | 153,889 | 71,696 | 6/30/2024 |
0.03281 % | UBS Asset Management (UK) Ltd. | 146,259 | 0 | 8/31/2024 |
0.03218 % | SELECTUM Vermogensbeheer N.V. | 143,447 | 0 | 12/31/2023 |
0.02894 % | Consultinvest Asset Management SGR S.p.A. | 129,000 | 0 | 9/30/2024 |
0.02742 % | Robeco Institutional Asset Management B.V. | 122,243 | 0 | 3/31/2024 |
0.02731 % | Shinkin Asset Management Co., Ltd. | 121,719 | 4,832 | 2/29/2024 |
0.02720 % | DWS International GmbH | 121,230 | 1 | 9/30/2024 |
0.02699 % | Northern Trust Global Investments Limited | 120,308 | 0 | 8/31/2024 |
0.02660 % | Swiss Life Asset Managers France | 118,557 | 118,557 | 6/30/2024 |
0.02592 % | Northern Trust Investments, Inc. | 115,548 | -3,516 | 9/30/2024 |
0.02432 % | OP Varainhoito Oy | 108,395 | 0 | 8/31/2024 |
0.02364 % | Vident Investment Advisory, LLC | 105,385 | 5,998 | 5/31/2023 |
0.02361 % | BlackRock Asset Management Canada Limited | 105,255 | 0 | 9/30/2024 |
0.02339 % | VanEck Asset Management B.V. | 104,266 | 3,281 | 9/30/2024 |
0.02281 % | Gestifonsa S.G.I.I.C., S.A. | 101,681 | -40,582 | 6/30/2024 |
0.02243 % | Lux Capital Management, LLC | 100,000 | 15,000 | 9/30/2024 |
0.02239 % | BlackRock Investment Management (Australia) Ltd. | 99,786 | 11,572 | 9/30/2024 |
0.02166 % | BG Fund Management Luxembourg S.A. | 96,537 | 680 | 7/31/2024 |
0.02126 % | BlackRock Financial Management, Inc. | 94,750 | -13,119 | 7/31/2024 |
0.02103 % | Handelsbanken Kapitalf¿rvaltning AB | 93,763 | 0 | 9/30/2024 |
0.01936 % | Van Eck Associates Corporation | 86,305 | 0 | 8/31/2023 |
0.01868 % | Mackenzie Investments | 83,269 | -4,196 | 6/30/2024 |
0.01833 % | BlackRock Investment Management (UK) Ltd. | 81,694 | 0 | 6/30/2024 |
0.01792 % | Dorval Asset Management | 79,872 | 35,152 | 6/30/2024 |
0.01770 % | VanEck Australia Pty Ltd. | 78,899 | 2,051 | 8/31/2024 |
0.01751 % | Andbank Wealth Management, SGIIC, S.A.U. | 78,054 | 0 | 8/31/2024 |
0.01673 % | Z¿rcher Kantonalbank (Asset Management) | 74,596 | 0 | 7/31/2024 |
0.01617 % | KLP Fondsforvaltning AS | 72,071 | 0 | 9/30/2024 |
0.01458 % | Value-Holdings Capital Partners AG | 65,000 | 0 | 8/31/2024 |
0.01325 % | Invesco Capital Management LLC | 59,054 | -9,389 | 8/31/2024 |
0.01178 % | BBVA Asset Management México, SA de CV | 52,522 | -4,981 | 9/30/2024 |
0.01082 % | Russell Investments Limited | 48,222 | -6,916 | 9/30/2024 |
0.01077 % | Alpha Trust Mutual Fund Management S.A. | 48,000 | 0 | 6/30/2024 |
0.00909 % | ProShare Advisors LLC | 40,517 | 3,875 | 9/30/2024 |
0.00881 % | Welcome Asset Management SGIIC SA | 39,270 | 0 | 6/30/2023 |
0.00832 % | Old Mutual Investment Group (South Africa) (Pty) Limited | 37,105 | -206,214 | 6/30/2023 |
0.00668 % | Nykredit Bank AS | 29,765 | 0 | 8/31/2024 |
0.00651 % | UBS Fund Management (Switzerland) AG | 29,013 | 0 | 9/30/2024 |
0.00471 % | Julius Baer Gesti¿n, S.G.I.I.C., S.A. | 21,000 | 0 | 6/30/2024 |
0.00398 % | PIMCO (US) | 17,724 | 0 | 7/31/2024 |
0.00382 % | Lazard Asset Management Limited | 17,015 | 0 | 8/31/2024 |
0.00376 % | Ossiam | 16,757 | 0 | 7/31/2024 |
0.00370 % | Assenagon Asset Management S.A. | 16,480 | -1,478 | 9/30/2024 |
0.00369 % | Pictet Asset Management Ltd. | 16,433 | 0 | 6/30/2024 |
0.00327 % | Vanguard Global Advisers LLC | 14,563 | 0 | 9/30/2024 |
0.00280 % | Deka Investment GmbH | 12,500 | 0 | 6/30/2024 |
0.00269 % | Hussman Strategic Advisors, Inc. | 12,000 | 0 | 3/31/2023 |
0.00269 % | Evli Fund Management Company Ltd. | 12,000 | 0 | 9/30/2024 |
0.00257 % | Popular Gesti¿n Privada S.G.I.I.C., S.A. | 11,460 | -13,680 | 6/30/2024 |
0.00191 % | Creand Wealth Management | 8,500 | 0 | 8/31/2024 |
0.00176 % | Waystone Management Company (Lux) SA | 7,857 | 0 | 4/30/2023 |
0.00151 % | DWS Investments UK Limited | 6,734 | -633 | 9/30/2024 |