6.56114 % | Fidelity International | 12,865,419 | 2,138,720 | 8/31/2024 |
6.36232 % | Fidelity Management & Research Company LLC | 12,475,563 | 1,601,491 | 8/21/2024 |
6.20796 % | Folketrygdfondet | 12,172,887 | -600,000 | 7/3/2024 |
4.86692 % | DNB Asset Management AS | 9,543,316 | 2,898,305 | 9/9/2024 |
3.13849 % | T. Rowe Price Associates, Inc. | 6,154,119 | -1,699,226 | 6/7/2023 |
2.93041 % | The Vanguard Group, Inc. | 5,746,096 | 76,447 | 9/30/2024 |
2.91230 % | Pareto Asset Management AS | 5,710,595 | 490,900 | 7/3/2024 |
2.30043 % | T. Rowe Price International Ltd | 4,510,810 | 0 | 9/30/2024 |
1.99864 % | Goldman Sachs Asset Management International | 3,919,046 | 3,916,688 | 7/3/2024 |
1.68939 % | BNP Paribas Asset Management France SAS | 3,312,651 | 3,312,651 | 7/3/2024 |
1.67457 % | KLP Forsikring | 3,283,584 | 229,774 | 9/30/2024 |
1.65601 % | Storebrand Kapitalforvaltning AS | 3,247,184 | 3,049 | 9/30/2024 |
1.24272 % | BlackRock Institutional Trust Company, N.A. | 2,436,797 | 17,208 | 9/30/2024 |
1.01996 % | AAT Invest AS | 2,000,000 | 0 | 12/31/2023 |
1.01260 % | ODIN Forvaltning AS | 1,985,555 | -160,000 | 12/31/2023 |
0.99698 % | Foord Asset Management (Singapore) Pte. Ltd. | 1,954,931 | 134,000 | 12/31/2023 |
0.90451 % | Dimensional Fund Advisors, L.P. | 1,773,616 | 901 | 8/31/2024 |
0.88118 % | Beutel, Goodman & Company Ltd. | 1,727,856 | -50,870 | 7/31/2024 |
0.86697 % | Holberg Fondsforvaltning AS | 1,700,000 | 375,000 | 12/31/2023 |
0.68970 % | Hamilton (Henry Haywood) | 1,352,400 | 0 | 12/31/2023 |
0.65415 % | Skagen AS | 1,282,683 | 405,583 | 9/30/2024 |
0.62524 % | Danske Invest Asset Management AS | 1,226,000 | 0 | 8/31/2024 |
0.58669 % | LOYS AG | 1,150,413 | 0 | 9/30/2024 |
0.57989 % | S. W. Mitchell Capital LLP | 1,137,087 | 0 | 8/31/2024 |
0.53748 % | Arctic Fund Management AS | 1,053,912 | 0 | 4/30/2024 |
0.49495 % | Berenberg Bank (Asset Management) | 970,520 | 0 | 9/30/2023 |
0.45837 % | DWS Investment GmbH | 898,804 | -2,745 | 9/30/2024 |
0.37688 % | MW Compounders ApS | 739,000 | 0 | 5/31/2024 |
0.33976 % | Alfred Berg Kapitalforvaltning AS | 666,225 | 10,000 | 9/30/2024 |
0.31874 % | Premier Asset Management Ltd | 625,000 | 49,737 | 6/30/2024 |
0.30622 % | Charles Schwab Investment Management, Inc. | 600,450 | -3,270 | 8/31/2024 |
0.29238 % | UBS Asset Management (Switzerland) | 573,316 | 0 | 8/31/2024 |
0.29068 % | QV Investors Inc. | 569,990 | -14,050 | 8/31/2024 |
0.26785 % | Columbia Threadneedle Management Limited | 525,222 | 0 | 9/30/2024 |
0.26264 % | Chelverton Asset Management Ltd. | 515,000 | 45,000 | 7/31/2024 |
0.23459 % | Sparebank 1 Sor-Norge ASA | 460,000 | 0 | 8/31/2024 |
0.23320 % | Antipodes Partners Limited | 457,261 | 457,261 | 11/30/2023 |
0.21705 % | DFA Australia Ltd. | 425,598 | -402 | 7/31/2024 |
0.20052 % | Dimensional Fund Advisors, Ltd. | 393,198 | 3,502 | 9/30/2024 |
0.20017 % | Liontrust Investment Partners LLP | 392,506 | 15,416 | 8/31/2024 |
0.19640 % | SIA Funds AG | 385,111 | 39,967 | 8/31/2024 |
0.17136 % | Baring Asset Management Ltd. | 336,011 | -56,911 | 9/30/2024 |
0.16754 % | Horos Asset Management, SGIIC, S.A. | 328,521 | 129,099 | 6/30/2024 |
0.14374 % | Fideuram - Intesa Sanpaolo Private Banking Asset Management SGR S.p.A. | 281,856 | -46,268 | 8/31/2024 |
0.13915 % | Mellon Investments Corporation | 272,855 | 2,383 | 8/31/2024 |
0.11227 % | Goldman Sachs Asset Management, L.P. | 220,145 | 220,145 | 7/31/2024 |
0.11200 % | California State Teachers Retirement System | 219,607 | 96,355 | 6/30/2023 |
0.11040 % | Columbia Threadneedle Investments (UK) | 216,476 | 0 | 8/31/2024 |
0.10984 % | Legal & General Investment Management Ltd. | 215,379 | 0 | 8/31/2024 |
0.10931 % | California Public Employees' Retirement System | 214,338 | 1,130 | 6/30/2023 |
0.10527 % | Wellington Management Company, LLP | 206,417 | -83,199 | 6/30/2024 |
0.09795 % | Carmignac Gestion | 192,066 | -289 | 7/31/2024 |
0.09793 % | State Street Global Advisors (US) | 192,026 | -81,199 | 9/30/2024 |
0.09339 % | FIL Investment Management (Hong Kong) Limited | 183,132 | 0 | 8/31/2024 |
0.08968 % | Geode Capital Management, L.L.C. | 175,847 | -147 | 8/31/2024 |
0.08939 % | Johansen (Kristian Kuvaas) | 175,281 | 4,500 | 1/10/2024 |
0.08580 % | Franklin Templeton Investments Corporation | 168,250 | 0 | 8/31/2024 |
0.08562 % | Cobas Asset Management, SGIIC, SA | 167,880 | 0 | 8/31/2024 |
0.08004 % | CoreCommodity Management, LLC | 156,938 | -4,270 | 8/31/2024 |
0.07876 % | Nuveen LLC | 154,440 | 50,515 | 7/31/2024 |
0.07807 % | Fidelity Institutional Asset Management | 153,078 | 3,739 | 8/31/2024 |
0.06993 % | BlackRock Advisors (UK) Limited | 137,115 | 1,235 | 9/30/2024 |
0.06988 % | March Asset Management, S.G.I.I.C., S.A.U. | 137,017 | 91,443 | 6/30/2024 |
0.06789 % | KLP Fondsforvaltning AS | 133,116 | 6,305 | 9/30/2024 |
0.06630 % | eQ Asset Management Oy | 130,000 | 26,000 | 1/31/2024 |
0.06544 % | American Century Investment Management, Inc. | 128,310 | 83,958 | 6/30/2024 |
0.06171 % | ¿landsbanken Asset Management Ab | 121,000 | 121,000 | 8/31/2024 |
0.06120 % | D & F Financial Services BV | 120,000 | 0 | 9/30/2024 |
0.05826 % | UBS Asset Management (UK) Ltd. | 114,234 | 4,082 | 9/30/2024 |
0.05547 % | T. Rowe Price Investment Management, Inc. | 108,769 | 0 | 9/30/2024 |
0.05216 % | Raiffeisen Kapitalanlage-Gesellschaft mbH | 102,270 | 0 | 8/31/2024 |
0.05197 % | Mercer Global Investments Management Ltd | 101,898 | 0 | 4/30/2024 |
0.05182 % | C WorldWide Asset Management AS | 101,619 | 0 | 9/30/2024 |
0.05100 % | Seahawk Investments GmbH | 100,000 | 100,000 | 10/31/2023 |
0.04912 % | AEGON Investment Management B.V. | 96,318 | 0 | 6/30/2024 |
0.04906 % | UBS Fund Management (Switzerland) AG | 96,208 | 0 | 9/30/2024 |
0.04896 % | Danske Bank Asset Management | 96,005 | -1,655 | 8/31/2024 |
0.04724 % | BBVA Asset Management, S.A., S.G.I.I.C. | 92,637 | -476,651 | 6/30/2024 |
0.04634 % | azValor Asset Management SGIIC, SAU | 90,874 | 90,874 | 6/30/2024 |
0.04561 % | Invesco Capital Management LLC | 89,427 | -14,227 | 8/31/2024 |
0.04038 % | Pensum Asset Management | 79,172 | 27,432 | 8/31/2024 |
0.04035 % | GVQ Investment Management Limited | 79,116 | 0 | 6/30/2024 |
0.03975 % | Amundi Asset Management, SAS | 77,948 | -3,403 | 9/30/2024 |
0.03442 % | Fondsforvaltning A/S | 67,497 | 0 | 8/31/2024 |
0.03435 % | State Street Global Advisors Ireland Limited | 67,359 | -2,500 | 9/30/2024 |
0.03241 % | Northern Trust Global Investments Limited | 63,550 | 0 | 8/31/2024 |
0.03038 % | Mirae Asset Global Investments (USA) LLC | 59,575 | 1,145 | 9/30/2024 |
0.03032 % | Incrementum AG | 59,462 | -29,426 | 8/31/2024 |
0.03005 % | Ashby (William) | 58,916 | 3,406 | 12/31/2023 |
0.03001 % | Schoolmeesters (Jan Ph.D.) | 58,851 | 3,049 | 12/31/2023 |
0.02917 % | BlackRock Asset Management Canada Limited | 57,199 | 0 | 9/30/2024 |
0.02859 % | Larsen (Sven Borre) | 56,069 | 2,455 | 12/31/2023 |
0.02854 % | Eastspring Investments (Singapore) Limited | 55,958 | 55,958 | 7/31/2024 |
0.02805 % | Allianz Invest Kapitalanlagegesellschaft mbH | 55,000 | 20,985 | 8/31/2024 |
0.02772 % | Odey Asset Management LLP | 54,353 | 0 | 8/31/2024 |
0.02737 % | Pool (Tana L.) | 53,665 | 4,643 | 12/31/2023 |
0.02550 % | azemos verm¿gensmanagement gmbh | 50,000 | 0 | 8/31/2024 |
0.02485 % | Amonis NV | 48,728 | 48,728 | 12/31/2023 |
0.02394 % | Vanguard Investments Australia Ltd. | 46,948 | 32 | 8/31/2024 |
0.02367 % | Montanaro Asset Management Limited | 46,417 | -2,356 | 8/31/2024 |