30.80996 % | Solvac SA | 32,621,583 | 0 | 9/5/2024 |
5.20740 % | DME Advisors, LP | 5,513,600 | 0 | 9/5/2024 |
3.06495 % | BNP Paribas Asset Management UK Limited | 3,245,171 | 102,024 | 9/23/2024 |
2.28808 % | BlackRock Institutional Trust Company, N.A. | 2,422,618 | -2,482,082 | 12/11/2023 |
1.97286 % | The Vanguard Group, Inc. | 2,088,869 | 12,936 | 9/30/2024 |
1.89903 % | State Street Global Advisors Ireland Limited | 2,010,692 | -211,235 | 9/30/2024 |
1.20976 % | Dimensional Fund Advisors, L.P. | 1,280,895 | 0 | 8/31/2024 |
1.13838 % | Lemanik Asset Management S.A. | 1,205,320 | 14,000 | 8/31/2024 |
1.08910 % | BNP Paribas Asset Management Belgium S.A. | 1,153,134 | 0 | 8/31/2024 |
0.64849 % | American Century Investment Management, Inc. | 686,624 | 136 | 7/31/2024 |
0.61668 % | Newton Investment Management Ltd. | 652,936 | -25,780 | 8/31/2024 |
0.57114 % | BDL Capital Management | 604,724 | 0 | 8/31/2024 |
0.55021 % | Avantis Investors | 582,558 | 80 | 5/31/2024 |
0.54802 % | Norges Bank Investment Management (NBIM) | 580,242 | -1,077,586 | 6/30/2024 |
0.47657 % | Victory Capital Management Inc. | 504,589 | 504,589 | 6/30/2024 |
0.41808 % | Wellington Management Company, LLP | 442,666 | 0 | 8/31/2024 |
0.37867 % | BNP Paribas Asset Management France SAS | 400,931 | 47,326 | 9/30/2024 |
0.34728 % | Liontrust Investment Partners LLP | 367,696 | 24,453 | 8/31/2024 |
0.34493 % | Amundi Asset Management, SAS | 365,208 | 307 | 9/30/2024 |
0.29484 % | Dimensional Fund Advisors, Ltd. | 312,179 | 0 | 9/30/2024 |
0.25194 % | Charles Schwab Investment Management, Inc. | 266,753 | -1,190 | 8/31/2024 |
0.25089 % | JPMorgan Asset Management U.K. Limited | 265,642 | 0 | 9/30/2024 |
0.23272 % | State Street Global Advisors (US) | 246,407 | 634 | 9/30/2024 |
0.20686 % | CapitalatWork - Foyer Group | 219,020 | 21,000 | 8/31/2024 |
0.17619 % | BlackRock Advisors (UK) Limited | 186,553 | 450 | 9/30/2024 |
0.17081 % | Value Square N.V. | 180,854 | 0 | 7/31/2024 |
0.16552 % | WCM Investment Management | 175,254 | 0 | 6/30/2024 |
0.15001 % | Mellon Investments Corporation | 158,827 | -179,028 | 9/30/2024 |
0.14658 % | Principal Global Investors (Equity) | 155,199 | 147,275 | 12/31/2023 |
0.14504 % | OFI Invest Asset Management | 153,564 | 140,075 | 7/31/2024 |
0.13978 % | CPP Investment Board | 148,000 | -14,000 | 3/31/2024 |
0.13250 % | JPMorgan Asset Management (Asia Pacific) Limited | 140,292 | 0 | 9/30/2024 |
0.12838 % | CPR Asset Management | 135,933 | -134 | 8/31/2024 |
0.12381 % | California Public Employees' Retirement System | 131,091 | -17,850 | 6/30/2023 |
0.11231 % | MFS Investment Management | 118,912 | 0 | 8/31/2024 |
0.11148 % | LBP AM | 118,036 | 1,421 | 8/31/2024 |
0.11091 % | State Street Global Advisors Australia Ltd. | 117,436 | 1,026 | 9/30/2024 |
0.10567 % | Spuerkeess Asset Management | 111,885 | -46,665 | 8/31/2024 |
0.10522 % | DWS Investment GmbH | 111,404 | -784 | 9/30/2024 |
0.09654 % | Cedar Street Asset Management LLC | 102,215 | -12,633 | 6/30/2024 |
0.08631 % | Storebrand Kapitalforvaltning AS | 91,389 | 0 | 9/30/2024 |
0.08579 % | Schroder Investment Management North America Inc. | 90,832 | 0 | 8/31/2024 |
0.08302 % | Trium Capital LLP | 87,904 | -156,425 | 5/31/2024 |
0.08148 % | Causeway Capital Management LLC | 86,275 | 15,560 | 6/30/2024 |
0.08113 % | California State Teachers Retirement System | 85,901 | -54,905 | 6/30/2023 |
0.07901 % | AQR Capital Management, LLC | 83,661 | 72,523 | 6/30/2024 |
0.07609 % | BlackRock Investment Management (UK) Ltd. | 80,563 | -93,692 | 6/30/2024 |
0.07548 % | Degroof Petercam Asset Management | 79,913 | 0 | 6/30/2024 |
0.07229 % | Franklin Advisers, Inc. | 76,538 | -1,442 | 8/31/2024 |
0.07084 % | SEI Investments Management Corporation | 75,002 | -29,411 | 9/30/2024 |
0.06692 % | J. Chahine Capital | 70,852 | -156 | 8/31/2024 |
0.06644 % | PensionDanmark A/S | 70,346 | 11,934 | 8/31/2023 |
0.06594 % | Swiss Life Asset Managers France | 69,821 | -718 | 6/30/2024 |
0.06391 % | CA Indosuez Wealth (Europe) S.A. | 67,667 | 2,783 | 8/31/2024 |
0.06226 % | Geode Capital Management, L.L.C. | 65,921 | -122,288 | 8/31/2024 |
0.06220 % | Allspring Global Investments, LLC | 65,861 | 0 | 6/30/2024 |
0.06001 % | Assenagon Asset Management S.A. | 63,539 | 4,215 | 9/30/2024 |
0.05997 % | Smart Private Managers (Luxembourg) S.A. | 63,500 | -35,000 | 6/30/2024 |
0.05875 % | First Trust Advisors L.P. | 62,203 | -16 | 9/30/2024 |
0.05664 % | JP Morgan Asset Management | 59,968 | -92 | 9/30/2024 |
0.05451 % | Nuveen LLC | 57,715 | 0 | 7/31/2024 |
0.04891 % | Franklin Templeton Investments Corporation | 51,785 | 51,785 | 12/31/2023 |
0.04806 % | Allianz Global Investors GmbH | 50,881 | -51,306 | 8/31/2024 |
0.04604 % | Bellatrix Asset Management | 48,750 | 0 | 8/31/2024 |
0.04573 % | Inspire Investing | 48,423 | 832 | 9/30/2024 |
0.04420 % | Pure Capital S.A. | 46,800 | -17,000 | 9/30/2024 |
0.03973 % | Candriam S.A. (France) | 42,071 | 0 | 7/31/2023 |
0.03896 % | Credo Capital Limited | 41,250 | 2,750 | 8/31/2024 |
0.03667 % | Deka Investment GmbH | 38,828 | 2,313 | 6/30/2024 |
0.03457 % | Gesprofit S.A. S.G.I.I.C. | 36,600 | 0 | 6/30/2024 |
0.03406 % | APG Asset Management N.V. | 36,062 | 36,062 | 12/31/2023 |
0.03381 % | LLB Asset Management AG | 35,800 | 12,000 | 9/30/2024 |
0.03338 % | Legal & General Investment Management Ltd. | 35,340 | 6,235 | 9/30/2024 |
0.03170 % | Federal Finance Gestion | 33,559 | 0 | 8/31/2024 |
0.03162 % | Jennison Associates LLC | 33,483 | 544 | 8/31/2024 |
0.02973 % | Alma Capital Investment Management S.A. | 31,480 | 0 | 7/31/2024 |
0.02972 % | Mercer Global Investments Management Ltd | 31,470 | 0 | 9/30/2024 |
0.02965 % | Sterling Capital Management, LLC | 31,390 | -1,924 | 7/31/2024 |
0.02924 % | Vident Investment Advisory, LLC | 30,962 | 0 | 9/30/2024 |
0.02767 % | UBS Asset Management (UK) Ltd. | 29,293 | 0 | 8/31/2024 |
0.02682 % | T. Rowe Price Associates, Inc. | 28,392 | 0 | 8/31/2024 |
0.02372 % | Janus Henderson Investors | 25,120 | 0 | 9/30/2024 |
0.02361 % | Artemis Investment Management LLP | 25,000 | 25,000 | 6/30/2024 |
0.02276 % | F¿rsta AP-Fonden | 24,099 | 7,133 | 12/31/2023 |
0.02270 % | Florida State Board of Administration | 24,036 | -162,405 | 6/30/2024 |
0.02151 % | Handelsbanken Kapitalf¿rvaltning AB | 22,780 | -1,139 | 9/30/2024 |
0.02051 % | Lazard Asset Management, L.L.C. | 21,713 | 0 | 9/30/2024 |
0.02021 % | CA Indosuez (Switzerland) S.A. | 21,402 | -8,875 | 8/31/2024 |
0.01987 % | Invesco Capital Management LLC | 21,035 | 0 | 9/30/2024 |
0.01972 % | BlackRock Asset Management Canada Limited | 20,884 | 0 | 9/30/2024 |
0.01948 % | LSV Asset Management | 20,630 | 0 | 8/31/2024 |
0.01928 % | Vanguard Investments Australia Ltd. | 20,418 | 2,408 | 8/31/2024 |
0.01927 % | Caisse de Depot et Placement du Quebec | 20,400 | 0 | 12/31/2023 |
0.01889 % | Lampe Asset Management GmbH | 20,000 | 20,000 | 8/31/2024 |
0.01889 % | Allianz Invest Kapitalanlagegesellschaft mbH | 20,000 | 563 | 8/31/2024 |
0.01887 % | ARCA Fondi SGR S.p.A | 19,982 | 694 | 8/31/2024 |
0.01865 % | Segall Bryant & Hamill, LLC | 19,749 | 0 | 7/31/2024 |
0.01653 % | Erste Asset Management GmbH | 17,500 | -12,500 | 7/31/2024 |
0.01629 % | Creutz & Partners, Global Asset Management S.A. | 17,250 | 0 | 8/31/2023 |
0.01520 % | DFA Australia Ltd. | 16,091 | 4 | 8/31/2024 |