6.79580 % | BlackRock Institutional Trust Company, N.A. | 23,300,000 | 0 | 9/15/2023 |
5.74580 % | Harris Associates L.P. | 19,700,000 | 0 | 9/15/2023 |
5.59997 % | Dodge & Cox | 19,200,000 | 0 | 9/15/2023 |
5.16442 % | Columbia Threadneedle Investments (UK) | 17,706,688 | 0 | 9/15/2023 |
5.13227 % | Artemis Investment Management LLP | 17,596,448 | 0 | 9/15/2023 |
3.42277 % | The Vanguard Group, Inc. | 11,735,280 | 151,440 | 12/27/2023 |
2.43464 % | BlackRock Investment Management (UK) Ltd. | 8,347,368 | 26,291 | 4/1/2024 |
2.42247 % | Sprucegrove Investment Management, Ltd. | 8,305,660 | -209,900 | 12/28/2023 |
2.10532 % | Norges Bank Investment Management (NBIM) | 7,218,275 | 0 | 4/1/2024 |
1.93795 % | Evenlode Investment Management Limited | 6,644,451 | -194,339 | 12/28/2023 |
1.83575 % | Wellington Management Company, LLP | 6,294,020 | 966,411 | 12/27/2023 |
1.61547 % | T. Rowe Price International Ltd | 5,538,796 | 365,327 | 12/20/2023 |
1.24060 % | BlackRock Advisors (UK) Limited | 4,253,505 | -136,478 | 4/1/2024 |
1.13564 % | Aviva Investors Global Services Limited | 3,893,653 | 132,907 | 4/1/2024 |
1.04612 % | Lazard Asset Management, L.L.C. | 3,586,710 | -485,910 | 12/20/2023 |
0.99734 % | Legal & General Investment Management Ltd. | 3,419,457 | -6,162 | 4/1/2024 |
0.97003 % | Newton Investment Management Ltd. | 3,325,838 | 279,327 | 12/27/2023 |
0.96947 % | M&G Investment Management Ltd. | 3,323,927 | 0 | 4/1/2024 |
0.90351 % | State Street Global Advisors (UK) Ltd. | 3,097,755 | -1,317 | 4/1/2024 |
0.87519 % | Oddo BHF Asset Management S.A.S | 3,000,655 | -15,200 | 1/31/2024 |
0.82788 % | La Financière de l'Echiquier | 2,838,445 | 389,177 | 12/31/2023 |
0.78653 % | Fiduciary Management, Inc. | 2,696,700 | 0 | 12/31/2023 |
0.77547 % | MN Services N.V. | 2,658,761 | 92,379 | 12/28/2023 |
0.74121 % | Florida State Board of Administration | 2,541,292 | 604,725 | 9/30/2022 |
0.72373 % | Nuveen LLC | 2,481,389 | -229,544 | 12/7/2023 |
0.71881 % | Jupiter Asset Management Ltd. | 2,464,510 | -211,913 | 12/28/2023 |
0.61592 % | Geode Capital Management, L.L.C. | 2,111,721 | 50,044 | 12/28/2023 |
0.50835 % | Smiths Industries Employee Benefit Trust | 1,742,929 | 1,124,267 | 7/31/2023 |
0.50592 % | Hargreaves Lansdown Fund Managers Ltd. | 1,734,592 | 217,554 | 3/31/2024 |
0.48357 % | Schroder Investment Management Ltd. (SIM) | 1,657,955 | -11,143 | 4/1/2024 |
0.48312 % | State Street Global Advisors (US) | 1,656,432 | -3,579 | 4/1/2024 |
0.47363 % | Franklin Templeton Fund Management Limited | 1,623,900 | 0 | 12/7/2023 |
0.46851 % | Troy Asset Management Limited | 1,606,322 | -264,360 | 4/1/2024 |
0.44561 % | Schweizerische Nationalbank | 1,527,810 | -189,503 | 4/5/2023 |
0.42089 % | Setanta Asset Management Ltd. | 1,443,075 | -11,659 | 12/27/2023 |
0.39461 % | Royal London Asset Management Ltd. | 1,352,950 | 0 | 4/1/2024 |
0.38334 % | Liontrust Investment Partners LLP | 1,314,332 | 108,438 | 12/28/2023 |
0.36605 % | Premier Asset Management Ltd | 1,255,041 | -106,577 | 12/28/2023 |
0.35293 % | Canada Life Asset Management Limited | 1,210,064 | -66,643 | 12/20/2023 |
0.31890 % | Irish Life Investment Managers Ltd. | 1,093,374 | 8,946 | 12/28/2023 |
0.29764 % | Wesleyan Assurance Society | 1,020,475 | 0 | 4/1/2024 |
0.29423 % | Wellington Management Japan Pte Ltd | 1,008,793 | 385,944 | 12/28/2023 |
0.29326 % | UBS Asset Management (UK) Ltd. | 1,005,456 | -2,639 | 12/28/2023 |
0.27194 % | Northern Trust Investments, Inc. | 932,369 | 31,030 | 12/28/2023 |
0.26262 % | Wellcome Trust | 900,417 | 337,036 | 12/20/2023 |
0.26017 % | Martin Currie Investment Management Ltd. | 892,000 | -117,500 | 12/27/2023 |
0.25764 % | Goldman Sachs Asset Management International | 883,334 | 0 | 4/1/2024 |
0.25574 % | BlackRock Financial Management, Inc. | 876,825 | -2,356 | 2/29/2024 |
0.24141 % | Aberdeen Asset Investments Limited | 827,701 | -6,665 | 4/1/2024 |
0.23701 % | J O Hambro Capital Management Limited | 812,623 | -335,610 | 12/28/2023 |
0.23169 % | Charles Schwab Investment Management, Inc. | 794,359 | 25,353 | 12/7/2023 |
0.22685 % | Artisan Partners Limited Partnership | 777,784 | 127,032 | 12/27/2023 |
0.22186 % | The National Farmers Union Mutual Insurance Society Limited | 760,650 | 96,130 | 12/27/2023 |
0.21917 % | BlackRock Japan Co., Ltd. | 751,429 | 2,289 | 12/7/2023 |
0.21901 % | Goldman Sachs Asset Management, L.P. | 750,907 | -148,498 | 12/27/2023 |
0.21552 % | BlackRock Asset Management Canada Limited | 738,947 | 18,832 | 12/27/2023 |
0.19723 % | Baillie Gifford & Co. | 676,227 | 29,252 | 12/20/2023 |
0.19654 % | Legal & General Investment Management Japan KK | 673,844 | 0 | 12/7/2023 |
0.18825 % | Dimensional Fund Advisors, L.P. | 645,419 | -155,526 | 12/20/2023 |
0.18023 % | California Public Employees' Retirement System | 617,940 | -47,509 | 12/7/2023 |
0.17769 % | HSBC Global Asset Management (UK) Limited | 609,213 | -20,200 | 4/1/2024 |
0.17568 % | INVESCO Asset Management Limited | 602,343 | -9,249 | 1/1/2024 |
0.17211 % | JPMorgan Asset Management U.K. Limited | 590,091 | -2,801,000 | 12/28/2023 |
0.17063 % | GIC Private Limited | 585,032 | -113,343 | 4/1/2024 |
0.16868 % | Credit Suisse Funds AG | 578,343 | 62,835 | 12/20/2023 |
0.16127 % | PanAgora Asset Management Inc. | 552,935 | 0 | 4/1/2024 |
0.14583 % | Montanaro Asset Management Limited | 500,000 | 0 | 12/27/2023 |
0.14487 % | Beutel, Goodman & Company Ltd. | 496,690 | -36,000 | 12/27/2023 |
0.13578 % | Landesbank Baden-Württemberg | 465,549 | -3,241 | 12/27/2023 |
0.13273 % | Georgia Division of Investment Services | 455,065 | 80,816 | 12/20/2023 |
0.12879 % | ReAssure Limited | 441,570 | -1,126 | 1/31/2024 |
0.12749 % | Northern Trust Global Investments Limited | 437,112 | -165 | 12/28/2023 |
0.12478 % | State Street Global Advisors (Japan) Co., Ltd. | 427,806 | 11,210 | 12/7/2023 |
0.12289 % | T. Rowe Price Associates, Inc. | 421,351 | 100,402 | 12/20/2023 |
0.11775 % | Fidelity Management & Research Company LLC | 403,726 | 207,354 | 12/20/2023 |
0.11612 % | Sjunde AP-fonden | 398,122 | 0 | 4/1/2024 |
0.11349 % | Barclays Wealth | 389,095 | -750 | 1/31/2024 |
0.11336 % | Scottish Friendly Asset Managers Limited | 388,662 | -753 | 1/31/2024 |
0.10810 % | California State Teachers Retirement System | 370,638 | -102,485 | 12/7/2023 |
0.10754 % | Los Angeles Capital Management LLC | 368,706 | -91,917 | 12/7/2023 |
0.10749 % | New York State Teachers' Retirement System | 368,538 | -10,790 | 12/20/2023 |
0.10739 % | BlackRock Asset Management Deutschland AG | 368,180 | 2,386 | 4/1/2024 |
0.10036 % | Cardano Asset Management NV | 344,079 | 2,563 | 2/29/2024 |
0.09977 % | UBS Asset Management (Switzerland) | 342,076 | 0 | 2/29/2024 |
0.09959 % | AllianceBernstein Ltd. (Value) | 341,450 | 580 | 1/31/2023 |
0.09939 % | Financière de la Cité | 340,777 | 2,061 | 3/31/2024 |
0.09924 % | Ninety One UK Limited | 340,261 | -6,661 | 12/28/2023 |
0.09766 % | AEGON Investment Management B.V. | 334,832 | 1,752 | 12/31/2023 |
0.09323 % | Close Brothers Asset Management | 319,663 | -4,288 | 4/1/2024 |
0.09006 % | Virgin Money Unit Trust Managers Ltd. | 308,767 | 308,767 | 9/30/2022 |
0.08994 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 308,355 | 0 | 12/7/2023 |
0.08985 % | EdenTree Investment Management Limited | 308,051 | 0 | 4/1/2024 |
0.08457 % | Amundi SGR SpA | 289,973 | -120 | 2/29/2024 |
0.08351 % | Nykredit Bank AS | 286,318 | 191,857 | 12/27/2023 |
0.08288 % | Janus Henderson Investors | 284,151 | 0 | 4/1/2024 |
0.08273 % | abrdn Investments Limited | 283,648 | -8,375 | 12/7/2023 |
0.07885 % | Vanguard Global Advisers LLC | 270,351 | 18,291 | 3/31/2024 |
0.07246 % | KLP Fondsforvaltning AS | 248,434 | -2,171 | 12/28/2023 |
0.07193 % | Tocqueville Asset Management LP | 246,610 | 0 | 4/4/2023 |
0.06578 % | DWS International GmbH | 225,540 | 225,540 | 12/7/2023 |