5.00529 % | Amundi Ireland Limited | 6,314,537 | 0 | 12/31/2023 |
3.66102 % | BlackRock Institutional Trust Company, N.A. | 4,618,650 | 24,342 | 2/8/2024 |
3.24991 % | Jupiter Asset Management Ltd. | 4,100,000 | 2,479,983 | 2/5/2024 |
3.08252 % | Dimensional Fund Advisors, L.P. | 3,888,830 | 0 | 12/31/2023 |
3.07943 % | T. Rowe Price International Ltd | 3,884,923 | 2,255,079 | 3/19/2024 |
3.05474 % | Silchester International Investors, L.L.P. | 3,853,775 | 0 | 12/31/2023 |
3.05200 % | Pictet Asset Management Ltd. | 3,850,327 | 0 | 12/31/2023 |
3.04220 % | LSV Asset Management | 3,837,963 | 3,789,663 | 2/13/2023 |
3.03625 % | The Vanguard Group, Inc. | 3,830,445 | 2,735 | 3/31/2024 |
2.99097 % | DWS Investment GmbH | 3,773,321 | 0 | 12/31/2023 |
2.96831 % | Impax Asset Management Ltd. | 3,744,736 | -131,260 | 3/18/2024 |
2.07694 % | Norges Bank Investment Management (NBIM) | 2,620,212 | -1,170,971 | 12/31/2023 |
1.69283 % | Mackenzie Financial Corporation | 2,135,632 | -132,273 | 12/31/2023 |
1.55525 % | APG Asset Management N.V. | 1,962,066 | -25,233 | 9/30/2023 |
1.54038 % | HSBC Global Asset Management (France) S.A. | 1,943,297 | -78,523 | 4/21/2023 |
1.42679 % | Macquarie Investment Management | 1,800,000 | 0 | 3/31/2024 |
1.33248 % | Swedbank Robur Fonder AB | 1,681,027 | 0 | 2/29/2024 |
1.31822 % | JPMorgan Asset Management U.K. Limited | 1,663,032 | 269,937 | 5/24/2023 |
1.21227 % | Templeton Investment Counsel, L.L.C. | 1,529,367 | 0 | 12/31/2023 |
1.19336 % | Bank of America Corp | 1,505,513 | 1,505,513 | 5/22/2023 |
1.00589 % | Magallanes Value Investors, S.A., SGIIC | 1,268,999 | 86,000 | 12/31/2023 |
0.94233 % | Goldman Sachs Asset Management, L.P. | 1,188,815 | 0 | 2/29/2024 |
0.92214 % | BNP Paribas Asset Management France SAS | 1,163,344 | -197,779 | 5/5/2023 |
0.91238 % | American Century Investment Management, Inc. | 1,151,029 | 243 | 3/31/2024 |
0.90239 % | DNB Asset Management AS | 1,138,432 | -99,420 | 2/29/2024 |
0.87626 % | MFS Investment Management | 1,105,466 | 147,414 | 2/29/2024 |
0.85562 % | Schroder Investment Management Ltd. (SIM) | 1,079,422 | -135,209 | 1/31/2024 |
0.74318 % | Schroder Investment Management (Switzerland) AG | 937,582 | 120,388 | 5/31/2023 |
0.71340 % | GQG Partners, LLC | 900,000 | 200,000 | 2/29/2024 |
0.61701 % | Polaris Capital Management, LLC | 778,400 | 778,400 | 12/31/2023 |
0.61318 % | Storebrand Kapitalforvaltning AS | 773,571 | -36 | 2/29/2024 |
0.58261 % | Triodos Investment Management BV | 735,000 | 0 | 2/29/2024 |
0.58259 % | Newton Investment Management Ltd. | 734,985 | 149,530 | 2/29/2024 |
0.57584 % | Mirova | 726,465 | -150,145 | 2/29/2024 |
0.56550 % | Invesco Advisers, Inc. | 713,415 | 9,216 | 1/31/2024 |
0.56508 % | Erste Asset Management GmbH | 712,892 | -3,650 | 2/29/2024 |
0.53687 % | Templeton Global Advisors Ltd | 677,295 | 0 | 12/31/2023 |
0.53476 % | Santander Asset Management | 674,645 | 289,513 | 12/31/2023 |
0.48779 % | BlackRock Investment Management (UK) Ltd. | 615,382 | -12,693 | 3/31/2024 |
0.48359 % | Allianz Global Investors GmbH | 610,079 | 100,890 | 2/29/2024 |
0.46965 % | Cardano Asset Management NV | 592,499 | -4,295 | 2/29/2024 |
0.45386 % | Van Lanschot Kempen Investment Management NV | 572,573 | 11,439 | 2/29/2024 |
0.44374 % | Tocqueville Finance S.A. | 559,815 | 0 | 2/29/2024 |
0.44080 % | Raiffeisen Kapitalanlage-Gesellschaft mbH | 556,102 | 846 | 1/31/2024 |
0.44076 % | Robeco Institutional Asset Management B.V. | 556,048 | -501,302 | 2/29/2024 |
0.41529 % | BlackRock Advisors (UK) Limited | 523,922 | 11,505 | 3/31/2024 |
0.41218 % | Azimut Capital Management Sgr SpA | 520,000 | 20,000 | 2/29/2024 |
0.40209 % | PGGM Vermogensbeheer B.V. | 507,261 | 253,055 | 7/31/2023 |
0.37671 % | Nuveen LLC | 475,253 | 0 | 3/31/2024 |
0.36815 % | Mellon Investments Corporation | 464,446 | -119,204 | 3/31/2024 |
0.34662 % | Charles Schwab Investment Management, Inc. | 437,289 | 22,195 | 3/31/2024 |
0.33627 % | CPR Asset Management | 424,224 | -1,971 | 2/29/2024 |
0.33397 % | BNP Paribas Asset Management UK Limited | 421,328 | 22,847 | 3/31/2024 |
0.32808 % | Achmea Investment Management B.V. | 413,899 | -702 | 2/29/2024 |
0.31249 % | ABN AMRO Investment Solutions (AAIS) | 394,235 | 7,941 | 2/29/2024 |
0.29844 % | Rothschild & Co Asset Management Europe SCS | 376,505 | -15,652 | 2/29/2024 |
0.29815 % | Pzena Investment Management, LLC | 376,134 | 11,072 | 2/29/2024 |
0.29709 % | AXA Investment Managers Paris | 374,801 | 0 | 2/29/2024 |
0.29566 % | GLS Investment Management GmbH | 373,000 | 0 | 1/31/2024 |
0.28327 % | Amundi Asset Management, SAS | 357,364 | -208,878 | 3/31/2024 |
0.28186 % | BlackRock Asset Management Deutschland AG | 355,582 | 71,330 | 3/31/2024 |
0.27743 % | Accrued Equities, Inc. | 350,000 | 0 | 2/29/2024 |
0.27583 % | Florida State Board of Administration | 347,985 | -371,545 | 9/30/2022 |
0.26681 % | Wellington Management Company, LLP | 336,597 | -1,829 | 1/31/2024 |
0.25365 % | Hargreaves Lansdown Fund Managers Ltd. | 320,000 | 320,000 | 3/31/2024 |
0.21877 % | Ibercaja Gestión S.G.I.I.C., S.A. | 276,000 | -28,000 | 12/31/2023 |
0.21327 % | Skagen AS | 269,051 | 12,292 | 2/29/2024 |
0.20580 % | Rondolat (Eric Henri Edouard) | 259,633 | 0 | 12/31/2023 |
0.20417 % | Geode Capital Management, L.L.C. | 257,570 | 11,516 | 2/29/2024 |
0.20062 % | Goldman Sachs Asset Management International | 253,101 | 0 | 12/31/2023 |
0.19817 % | Goldman Sachs Advisors B.V._NLE | 250,000 | 0 | 11/30/2023 |
0.19495 % | Credit Suisse Funds AG | 245,943 | -57,824 | 2/29/2024 |
0.19154 % | SEI Investments Management Corporation | 241,639 | -42,688 | 3/31/2024 |
0.18785 % | Dimensional Fund Advisors, Ltd. | 236,987 | 6,736 | 1/31/2024 |
0.17502 % | Cartesio Inversiones, SGIIC, SA | 220,796 | 0 | 12/31/2023 |
0.16959 % | Cantor Fitzgerald Ireland Ltd | 213,950 | 0 | 3/31/2024 |
0.16851 % | Amundi Austria GmbH | 212,585 | 0 | 2/29/2024 |
0.15373 % | Invesco Capital Management LLC | 193,940 | 20,475 | 3/31/2024 |
0.14658 % | State Street Global Advisors (US) | 184,925 | 282 | 3/31/2024 |
0.14410 % | Thematics Asset Management SAS | 181,787 | -5,900 | 7/31/2023 |
0.14230 % | Argenta Asset Management SA | 179,516 | 3,928 | 6/30/2023 |
0.13758 % | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | 173,570 | -2,100 | 2/29/2024 |
0.13345 % | AMF Tjänstepension AB | 168,351 | -27,424 | 2/29/2024 |
0.13197 % | Legal & General Investment Management Ltd. | 166,488 | 0 | 3/31/2024 |
0.13174 % | METROPOLE Gestion | 166,199 | 152,109 | 1/31/2024 |
0.12518 % | BG Fund Management Luxembourg S.A. | 157,925 | -95,612 | 1/31/2024 |
0.12257 % | Oddo BHF Asset Management S.A.S | 154,636 | 154,636 | 12/31/2023 |
0.11183 % | Credit Mutuel Asset Management | 141,079 | 10,219 | 2/29/2024 |
0.11163 % | Sparkasse Pforzheim Calw | 140,834 | -26,728 | 12/31/2023 |
0.11073 % | California State Teachers Retirement System | 139,699 | -299,883 | 6/30/2023 |
0.11014 % | State Street Global Advisors (UK) Ltd. | 138,948 | 0 | 3/31/2024 |
0.10933 % | BlackRock Financial Management, Inc. | 137,929 | -881 | 2/29/2024 |
0.10638 % | LBP AM | 134,204 | 2,720 | 2/29/2024 |
0.10221 % | Trium Capital LLP | 128,940 | 453 | 12/31/2023 |
0.10210 % | Kempen Capital Management (UK) Ltd. | 128,807 | 16,037 | 2/29/2024 |
0.09803 % | Allspring Global Investments, LLC | 123,670 | -19,764 | 2/29/2024 |
0.09463 % | Robeco Switzerland Ltd. | 119,383 | 1,352 | 2/29/2024 |
0.09299 % | HSBC Global Asset Management (UK) Limited | 117,308 | -31 | 2/29/2024 |
0.09274 % | Chelverton Asset Management Ltd. | 117,000 | 0 | 12/31/2023 |
0.08759 % | Cadelux S.A. | 110,500 | 0 | 12/31/2023 |