65.82573 % | Franz Haniel & Cie. GmbH | 42,646,715 | 0 | 9/12/2024 |
9.92379 % | Fidelity Management & Research Company LLC | 6,429,357 | 1,111,359 | 10/21/2024 |
2.68121 % | Lazard Frères Gestion S.A.S. | 1,737,085 | 3,000 | 9/30/2024 |
2.03093 % | Fidelity Institutional Asset Management | 1,315,783 | 58,441 | 8/31/2024 |
1.48221 % | The Vanguard Group, Inc. | 960,284 | -7,410 | 9/30/2024 |
0.78110 % | Dimensional Fund Advisors, L.P. | 506,055 | 0 | 8/31/2024 |
0.75105 % | DFA Australia Ltd. | 486,588 | -2 | 7/31/2024 |
0.55546 % | BlackRock Institutional Trust Company, N.A. | 359,865 | 1,358 | 9/30/2024 |
0.48717 % | Van Lanschot Kempen Investment Management NV | 315,626 | 0 | 5/31/2024 |
0.42751 % | LLB Asset Management AG | 276,973 | -8,052 | 7/31/2024 |
0.42229 % | Norges Bank Investment Management (NBIM) | 273,589 | -183,518 | 6/30/2024 |
0.42047 % | Thompson, Siegel & Walmsley LLC | 272,413 | 0 | 8/31/2024 |
0.33572 % | Fidelity Investments Canada ULC | 217,506 | -15,812 | 6/30/2024 |
0.21218 % | pfp Advisory GmbH | 137,464 | -61,792 | 8/31/2024 |
0.20023 % | Florida State Board of Administration | 129,725 | 25 | 6/30/2024 |
0.15435 % | Axxion S.A. | 100,000 | 0 | 9/30/2023 |
0.15429 % | Dimensional Fund Advisors, Ltd. | 99,961 | 3,141 | 9/30/2024 |
0.12515 % | Amundi Asset Management, SAS | 81,084 | 229 | 9/30/2024 |
0.11018 % | Achmea Investment Management B.V. | 71,382 | 1,135 | 5/31/2024 |
0.10282 % | BlackRock Advisors (UK) Limited | 66,617 | 290 | 9/30/2024 |
0.10122 % | Charles Schwab Investment Management, Inc. | 65,576 | -560 | 8/31/2024 |
0.08077 % | Schroder Investment Management Ltd. (SIM) | 52,326 | 0 | 8/31/2023 |
0.05342 % | Cardano Asset Management NV | 34,611 | 279 | 5/31/2024 |
0.05274 % | DWS Investment GmbH | 34,171 | -2,253 | 9/30/2024 |
0.04445 % | State Street Global Advisors (US) | 28,800 | 2,141 | 9/30/2024 |
0.03903 % | California State Teachers Retirement System | 25,288 | -9,339 | 6/30/2023 |
0.02898 % | Nuveen LLC | 18,773 | 0 | 7/31/2024 |
0.02443 % | UBS Asset Management (Switzerland) | 15,827 | 0 | 9/30/2024 |
0.02315 % | IPConcept (Luxemburg) S.A. | 15,000 | -5,000 | 2/29/2024 |
0.01877 % | BlackRock Asset Management Canada Limited | 12,161 | 0 | 9/30/2024 |
0.01628 % | UBS Asset Management (UK) Ltd. | 10,549 | 0 | 8/31/2024 |
0.01495 % | Mercer Global Investments Management Ltd | 9,684 | 0 | 4/30/2024 |
0.01444 % | Crocodile Capital Partners GmbH | 9,353 | 0 | 12/31/2023 |
0.01285 % | Northern Trust Global Investments Limited | 8,322 | 0 | 8/31/2024 |
0.01173 % | Mackenzie Investments | 7,600 | -10,650 | 3/31/2023 |
0.00998 % | Geode Capital Management, L.L.C. | 6,467 | 0 | 7/31/2024 |
0.00889 % | Vanguard Investments Australia Ltd. | 5,757 | 4 | 8/31/2024 |
0.00791 % | State Street Global Advisors Ltd. (Canada) | 5,124 | 458 | 6/30/2024 |
0.00747 % | Z¿rcher Kantonalbank (Asset Management) | 4,841 | 0 | 5/31/2024 |
0.00706 % | KLP Fondsforvaltning AS | 4,575 | 0 | 9/30/2024 |
0.00698 % | State Street Global Advisors Ireland Limited | 4,521 | 0 | 9/30/2024 |
0.00678 % | Legal & General Investment Management Ltd. | 4,395 | -905 | 9/30/2024 |
0.00648 % | Laffitte Capital Management | 4,200 | 0 | 8/31/2024 |
0.00643 % | BlackRock Investment Management (UK) Ltd. | 4,169 | 0 | 6/30/2024 |
0.00608 % | Evli Fund Management Company Ltd. | 3,942 | 0 | 9/30/2024 |
0.00597 % | BTG Pactual Europe SA | 3,870 | -1,130 | 5/31/2023 |
0.00370 % | Goldman Sachs Asset Management, L.P. | 2,400 | 0 | 7/31/2024 |
0.00310 % | UBS Fund Management (Switzerland) AG | 2,008 | 0 | 9/30/2024 |
0.00168 % | Vanguard Global Advisers LLC | 1,088 | 0 | 9/30/2024 |
0.00118 % | Pictet Asset Management Ltd. | 765 | 0 | 6/30/2024 |
0.00041 % | AllianceBernstein L.P. | 268 | 0 | 9/30/2024 |
0.00026 % | DBX Advisors LLC. | 167 | 0 | 8/31/2024 |
0.00019 % | American Century Investment Management, Inc. | 122 | 0 | 6/30/2024 |
0 % | BG Fund Management Luxembourg S.A. | 0 | -3,480 | 9/30/2023 |
0 % | FundLogic SAS | 0 | -23,648 | 8/31/2023 |
0 % | Value-Holdings AG | 0 | -31,224 | 5/31/2023 |
0 % | Raiffeisen Landesbank S¿dtirol AG | 0 | -21,400 | 1/31/2023 |
0 % | Value-Holdings Capital Partners AG | 0 | -12,000 | 5/31/2023 |
0 % | Degroof Petercam Asset Management | 0 | -26,102 | 2/29/2024 |
0 % | abrdn Investment Management Limited | 0 | -19,224 | 6/30/2024 |
0 % | Oddo BHF Asset Management S.A.S | 0 | -7,932 | 1/31/2023 |
0 % | Signal Iduna Asset Management GmbH | 0 | -11,679 | 3/31/2023 |
0 % | LBBW Asset Management Investmentgesellschaft mbH | 0 | -38,000 | 6/30/2024 |
0 % | La Financi¿re de l'Echiquier | 0 | -526,083 | 6/30/2024 |
0 % | MEAG Munich ERGO Kapitalanlagegesellschaft mbH | 0 | -3,513 | 6/30/2023 |
0 % | Allianz Global Investors GmbH | 0 | -39,543 | 1/31/2023 |
0 % | Danske Bank Asset Management | 0 | -2,064 | 8/31/2024 |
0 % | Grantham Mayo Van Otterloo & Co LLC | 0 | -2,910 | 2/28/2023 |
0 % | Northern Trust Investments, Inc. | 0 | -2,728 | 12/31/2023 |
0 % | Assella GmbH | 0 | -2,600 | 7/31/2024 |