6.78953 % | BlackRock Institutional Trust Company, N.A. | 23,300,000 | 0 | 9/15/2023 |
5.74051 % | Harris Associates L.P. | 19,700,000 | 0 | 9/15/2023 |
5.59481 % | Dodge & Cox | 19,200,000 | 0 | 9/15/2023 |
5.15966 % | Columbia Threadneedle Investments (UK) | 17,706,688 | 0 | 9/15/2023 |
5.12754 % | Artemis Investment Management LLP | 17,596,448 | 0 | 9/15/2023 |
3.22972 % | Wellington Management Company, LLP | 11,083,614 | 640,293 | 10/1/2024 |
2.86903 % | The Vanguard Group, Inc. | 9,845,786 | 140,256 | 6/25/2024 |
2.15065 % | BlackRock Investment Management (UK) Ltd. | 7,380,489 | -48,477 | 10/1/2024 |
2.13015 % | Sprucegrove Investment Management, Ltd. | 7,310,140 | -845,480 | 6/27/2024 |
1.93617 % | Evenlode Investment Management Limited | 6,644,451 | -194,339 | 12/28/2023 |
1.87899 % | Norges Bank Investment Management (NBIM) | 6,448,229 | -136,614 | 10/1/2024 |
1.79335 % | T. Rowe Price International Ltd | 6,154,326 | -6,236 | 6/21/2024 |
1.48218 % | Fiduciary Management, Inc. | 5,086,475 | 52,475 | 6/30/2024 |
1.40484 % | BlackRock Advisors (UK) Limited | 4,821,049 | 99,593 | 10/1/2024 |
1.00418 % | Legal & General Investment Management Ltd. | 3,446,092 | -29,930 | 10/1/2024 |
0.96729 % | M&G Investment Management Ltd. | 3,319,494 | 0 | 10/1/2024 |
0.93604 % | Newton Investment Management Ltd. | 3,212,263 | -115,720 | 6/25/2024 |
0.91153 % | Lazard Asset Management, L.L.C. | 3,128,140 | -335,490 | 6/21/2024 |
0.91000 % | State Street Global Advisors (UK) Ltd. | 3,122,905 | 0 | 10/1/2024 |
0.87679 % | Oddo BHF Asset Management S.A.S | 3,008,925 | 0 | 8/31/2024 |
0.78723 % | La Financi¿re de l'Echiquier | 2,701,593 | 0 | 8/31/2024 |
0.73119 % | Schroder Investment Management Ltd. (SIM) | 2,509,259 | -26,819 | 10/1/2024 |
0.67738 % | Geode Capital Management, L.L.C. | 2,324,598 | 135,734 | 6/27/2024 |
0.67546 % | MN Services N.V. | 2,318,010 | -307,681 | 6/27/2024 |
0.63403 % | Vanguard Global Advisers LLC | 2,175,848 | -17,856 | 6/25/2024 |
0.62685 % | Jupiter Asset Management Ltd. | 2,151,197 | -407,463 | 6/27/2024 |
0.61262 % | Nuveen LLC | 2,102,371 | 124,772 | 6/25/2024 |
0.55464 % | Florida State Board of Administration | 1,903,387 | -792,973 | 6/30/2024 |
0.50815 % | Troy Asset Management Limited | 1,743,837 | -30,845 | 10/1/2024 |
0.50788 % | Smiths Industries Employee Benefit Trust | 1,742,929 | 1,124,267 | 7/31/2023 |
0.49529 % | State Street Global Advisors (US) | 1,699,727 | -4,446 | 10/1/2024 |
0.44978 % | Hargreaves Lansdown Fund Managers Ltd. | 1,543,531 | -176,939 | 9/30/2024 |
0.41378 % | Franklin Templeton Fund Management Limited | 1,420,000 | -203,900 | 6/25/2024 |
0.38670 % | UBS Asset Management (UK) Ltd. | 1,327,046 | 251,553 | 6/27/2024 |
0.38411 % | Wellington Management Japan Pte Ltd | 1,318,184 | 219,339 | 6/27/2024 |
0.37976 % | Liontrust Investment Partners LLP | 1,303,259 | -3,269 | 6/27/2024 |
0.36440 % | Premier Asset Management Ltd | 1,250,545 | -2,449 | 6/27/2024 |
0.34993 % | Schweizerische Nationalbank | 1,200,857 | -326,953 | 6/11/2024 |
0.34399 % | Wellcome Trust | 1,180,492 | 199,239 | 6/21/2024 |
0.32878 % | Royal London Asset Management Ltd. | 1,128,280 | -40,410 | 10/1/2024 |
0.32670 % | Canada Life Asset Management Limited | 1,121,169 | -235,846 | 6/24/2024 |
0.29017 % | Goldman Sachs Asset Management, L.P. | 995,781 | 52,819 | 6/25/2024 |
0.27257 % | J O Hambro Capital Management Limited | 935,404 | 122,781 | 6/27/2024 |
0.26987 % | Northern Trust Investments, Inc. | 926,115 | 18,700 | 6/27/2024 |
0.26199 % | Artisan Partners Limited Partnership | 899,093 | 38,145 | 6/25/2024 |
0.25993 % | Martin Currie Investment Management Ltd. | 892,000 | 0 | 6/25/2024 |
0.25744 % | Wesleyan Assurance Society | 883,475 | -68,000 | 10/1/2024 |
0.24672 % | The National Farmers Union Mutual Insurance Society Limited | 846,690 | 50,347 | 6/25/2024 |
0.24447 % | Charles Schwab Investment Management, Inc. | 838,960 | 30,099 | 6/25/2024 |
0.22836 % | Goldman Sachs Asset Management International | 783,684 | -29,111 | 10/1/2024 |
0.22319 % | Bessemer Trust Company, N.A. (US) | 765,936 | 46,391 | 6/24/2024 |
0.20999 % | UBS Fund Management (Switzerland) AG | 720,620 | 146,937 | 6/24/2024 |
0.18865 % | Legal & General Investment Management Japan KK | 647,401 | -6,868 | 6/25/2024 |
0.18002 % | Northern Trust Global Investments Limited | 617,782 | 119,283 | 6/27/2024 |
0.17923 % | BlackRock Japan Co., Ltd. | 615,063 | -88,312 | 6/25/2024 |
0.17877 % | HSBC Global Asset Management (UK) Limited | 613,499 | -10,913 | 10/1/2024 |
0.17425 % | California Public Employees' Retirement System | 597,981 | -31,032 | 6/25/2024 |
0.16140 % | PanAgora Asset Management Inc. | 553,888 | 0 | 10/1/2024 |
0.15841 % | Dimensional Fund Advisors, L.P. | 543,639 | -22,009 | 6/24/2024 |
0.15026 % | Sjunde AP-fonden | 515,642 | 0 | 10/1/2024 |
0.14972 % | Georgia Division of Investment Services | 513,806 | 60,775 | 6/21/2024 |
0.14446 % | JPMorgan Asset Management U.K. Limited | 495,742 | 186,832 | 6/27/2024 |
0.13527 % | California State Teachers Retirement System | 464,218 | 24,254 | 6/25/2024 |
0.13116 % | Landesbank Baden-W¿rttemberg | 450,115 | -13,556 | 6/25/2024 |
0.13113 % | Montanaro Asset Management Limited | 450,000 | -50,000 | 6/25/2024 |
0.12953 % | Nykredit Bank AS | 444,531 | 69,137 | 6/25/2024 |
0.12730 % | ReAssure Limited | 436,855 | -3,273 | 7/31/2024 |
0.12717 % | abrdn Alternative Investments Limited | 436,412 | -99,520 | 10/1/2024 |
0.12204 % | Irish Life Investment Managers Ltd. | 418,807 | -729,379 | 6/24/2024 |
0.11836 % | BlackRock Asset Management Deutschland AG | 406,190 | 6,112 | 10/1/2024 |
0.11640 % | Financi¿re de la Cit¿ | 399,466 | 111,195 | 9/30/2024 |
0.11606 % | Amundi Ireland Limited | 398,276 | 69,914 | 8/31/2024 |
0.11465 % | Scottish Friendly Asset Managers Limited | 393,442 | 4,052 | 5/31/2024 |
0.11263 % | Aegon Asset Management Ltd | 386,530 | -2,922 | 7/31/2024 |
0.11227 % | Barclays Wealth | 385,273 | -1,675 | 8/31/2024 |
0.10906 % | State Street Global Advisors (Japan) Co., Ltd. | 374,269 | -26,368 | 6/25/2024 |
0.10781 % | T. Rowe Price Associates, Inc. | 369,994 | -108,025 | 6/25/2024 |
0.10744 % | Los Angeles Capital Management LLC | 368,706 | 0 | 6/25/2024 |
0.10372 % | DWS Investments UK Limited | 355,957 | 15,302 | 9/30/2024 |
0.09950 % | AllianceBernstein Ltd. (Value) | 341,450 | 580 | 1/31/2023 |
0.09570 % | Fidelity Management & Research Company LLC | 328,408 | -10,286 | 6/24/2024 |
0.09503 % | Ninety One UK Limited | 326,105 | -7,602 | 6/27/2024 |
0.09235 % | New York State Teachers' Retirement System | 316,908 | -27,410 | 6/21/2024 |
0.09082 % | Cardano Asset Management NV | 311,685 | 16,401 | 8/31/2024 |
0.08985 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 308,355 | 0 | 6/25/2024 |
0.08961 % | DWS Investment GmbH | 307,506 | 218,445 | 6/25/2024 |
0.08871 % | Close Brothers Asset Management | 304,442 | -2,778 | 10/1/2024 |
0.08794 % | KLP Fondsforvaltning AS | 301,803 | -53,442 | 6/27/2024 |
0.08280 % | Janus Henderson Investors | 284,151 | 0 | 10/1/2024 |
0.08145 % | abrdn Investments Limited | 279,520 | -4,128 | 6/25/2024 |
0.07976 % | ARCA Fondi SGR S.p.A | 273,716 | 86,351 | 9/30/2024 |
0.07920 % | ASR Vermogensbeheer N.V. | 271,794 | 84,465 | 9/30/2024 |
0.07714 % | Aviva Investors Global Services Limited | 264,733 | -2,923 | 10/1/2024 |
0.07443 % | Schroder Investment Management North America Inc. | 255,434 | 23,021 | 8/31/2024 |
0.07285 % | Keskin¿inen el¿kevakuutusyhti¿ Varma | 250,000 | 250,000 | 6/27/2024 |
0.07186 % | Tocqueville Asset Management LP | 246,610 | 0 | 4/4/2023 |
0.07068 % | INVESCO Asset Management Limited | 242,555 | -143,548 | 6/25/2024 |
0.06975 % | DWS International GmbH | 239,367 | 12,357 | 6/25/2024 |
0.06637 % | Gresham House Asset Management Ireland Ltd | 227,781 | 12,064 | 6/24/2024 |
0.06549 % | Butterfield Bank (Guernsey) Limited | 224,749 | 5,840 | 6/25/2024 |