10.49019 % | Cooke, Inc. | 22,535,121 | 0 | 8/1/2022 |
4.73499 % | Mitsubishi UFJ Financial Group Inc | 10,171,759 | -5,223,201 | 9/9/2022 |
4.23413 % | Argo Investments Limited | 9,095,792 | -2,670,373 | 8/16/2022 |
4.16754 % | Dimensional Fund Advisors, L.P. | 8,952,746 | 0 | 7/31/2022 |
2.70497 % | The Vanguard Group, Inc. | 5,810,840 | -3,600,950 | 8/31/2022 |
2.06133 % | Yarra Funds Management Limited | 4,428,179 | -10,510,525 | 6/17/2022 |
1.60832 % | Nekon Pty. Ltd. | 3,455,000 | 715,602 | 8/1/2022 |
1.50181 % | Vanguard Investments Australia Ltd. | 3,226,195 | 114,786 | 7/31/2022 |
1.49325 % | Norges Bank Investment Management (NBIM) | 3,207,815 | -2,552,700 | 12/31/2021 |
1.47981 % | Netwealth Investments Ltd. | 3,178,935 | 758,355 | 8/1/2022 |
1.16376 % | Bonafide Wealth Management AG | 2,500,000 | -2,750,000 | 7/31/2022 |
1.13814 % | First Sentier Investors Realindex Pty Ltd. | 2,444,973 | -215,735 | 9/9/2022 |
0.93334 % | Rockcar Pty. Ltd. | 2,005,000 | 2,005,000 | 8/1/2022 |
0.93101 % | Rasin Holdings Pty. Ltd. | 2,000,000 | -500,000 | 8/1/2022 |
0.83253 % | BlackRock Institutional Trust Company, N.A. | 1,788,457 | 246,699 | 8/31/2022 |
0.69939 % | MLC Asset Management | 1,502,431 | -9,021 | 3/31/2022 |
0.65171 % | Kykuit Pty. Ltd. | 1,400,000 | 700,000 | 8/1/2022 |
0.62938 % | Commonwealth Superannuation Corporation | 1,352,046 | -1,294,990 | 8/1/2022 |
0.60367 % | Wright (Patricia Gladys) | 1,296,802 | 185,000 | 8/1/2022 |
0.46923 % | Holberg Fondsforvaltning AS | 1,008,000 | 0 | 7/31/2022 |
0.40281 % | State Street Global Advisors Australia Ltd. | 865,327 | 31,565 | 7/31/2022 |
0.38668 % | Charles Schwab Investment Management, Inc. | 830,664 | 7,352 | 8/31/2022 |
0.36288 % | Garmaral Pty. Ltd. | 779,539 | 0 | 8/1/2022 |
0.31116 % | Colonial First State Investments Limited | 668,440 | 668,440 | 8/1/2022 |
0.27979 % | BlackRock Advisors (UK) Limited | 601,047 | 2,025 | 8/31/2022 |
0.24100 % | Avantis Investors | 517,722 | 96,728 | 6/30/2022 |
0.22557 % | California Public Employees' Retirement System | 484,570 | -12,096 | 6/30/2021 |
0.22106 % | Mellon Investments Corporation | 474,881 | 6,924 | 8/31/2022 |
0.17132 % | Wellington Management Company, LLP | 368,040 | 0 | 7/31/2022 |
0.16584 % | Martin Currie Australia | 356,259 | 0 | 6/30/2022 |
0.16487 % | MLC Investments Limited | 354,171 | 620 | 3/31/2022 |
0.16388 % | Dimensional Fund Advisors, Ltd. | 352,052 | 4,790 | 6/30/2022 |
0.11266 % | ClearBridge Investments, LLC | 242,024 | 41,041 | 6/30/2022 |
0.11252 % | Nuveen LLC | 241,718 | 0 | 7/31/2022 |
0.11211 % | Watson (John) | 240,841 | 0 | 6/30/2022 |
0.10917 % | Ryan (Mark A) | 234,512 | 0 | 6/30/2022 |
0.10166 % | California State Teachers Retirement System | 218,391 | -575,130 | 6/30/2021 |
0.09974 % | BlackRock Investment Management (Australia) Ltd. | 214,261 | 6,446 | 8/31/2022 |
0.08967 % | State Street Global Advisors (US) | 192,640 | 0 | 8/31/2022 |
0.07799 % | Russell Investment Management Ltd | 167,535 | 0 | 8/31/2022 |
0.06366 % | Credit Suisse Asset Management | 136,750 | 0 | 8/31/2022 |
0.06115 % | Fazzino (James Ernest) | 131,369 | 0 | 6/30/2022 |
0.05891 % | Geode Capital Management, L.L.C. | 126,553 | 0 | 7/31/2022 |
0.05586 % | Schröder Equities GmbH | 120,000 | -30,000 | 7/31/2022 |
0.05374 % | VanEck Australia Pty Ltd. | 115,435 | 6,079 | 12/31/2021 |
0.03688 % | BetaShares Capital Ltd. | 79,228 | 1,617 | 8/31/2022 |
0.03469 % | Mercer Global Investments Management Ltd | 74,521 | 0 | 4/30/2022 |
0.03205 % | UBS Asset Management (Switzerland) | 68,840 | -136,182 | 4/30/2022 |
0.03128 % | Asman (Mark) | 67,193 | 16,702 | 6/30/2022 |
0.03104 % | Optinova Investmentaktiengesellschaft mit TGV | 66,670 | 0 | 4/30/2022 |
0.02890 % | Florida State Board of Administration | 62,092 | -144,259 | 3/31/2021 |
0.02863 % | Creswell (Andrew) | 61,501 | 0 | 6/30/2022 |
0.02786 % | BlackRock Financial Management, Inc. | 59,859 | 3,935 | 4/30/2022 |
0.02601 % | McArthur (Jacqueline) | 55,879 | 0 | 6/30/2022 |
0.02400 % | BlackRock Asset Management Canada Limited | 51,560 | 0 | 8/31/2022 |
0.02130 % | Parsons (Kathryn) | 45,749 | 0 | 6/30/2022 |
0.02089 % | KLP Fondsforvaltning AS | 44,883 | 0 | 7/31/2022 |
0.01972 % | BlackRock Investment Management (UK) Ltd. | 42,371 | 0 | 4/30/2022 |
0.01882 % | Legal & General Investment Management Ltd. | 40,425 | 0 | 8/31/2022 |
0.01785 % | Northern Trust Global Investments Limited | 38,345 | 15,331 | 6/30/2022 |
0.01755 % | American Century Investment Management, Inc. | 37,701 | 2,036 | 6/30/2022 |
0.01668 % | Lynch (Georgina Aileen) | 35,833 | 0 | 6/30/2022 |
0.01477 % | Mackenzie Financial Corporation | 31,725 | 5,300 | 6/30/2022 |
0.01115 % | Zürcher Kantonalbank (Asset Management) | 23,953 | 0 | 4/30/2022 |
0.01009 % | State Street Global Advisors Ireland Limited | 21,678 | 0 | 7/31/2022 |
0.00987 % | Little (Kaylene) | 21,196 | 0 | 6/30/2022 |
0.00859 % | SEI Investments Canada | 18,451 | 18,451 | 3/31/2022 |
0.00791 % | Haire (Richard George Andrew) | 17,000 | 0 | 6/30/2022 |
0.00691 % | Pictet Asset Management Ltd. | 14,851 | 0 | 2/28/2022 |
0.00681 % | Van Eck Associates Corporation | 14,636 | 14,636 | 7/31/2022 |
0.00465 % | UBS Asset Management (UK) Ltd. | 9,992 | 2,955 | 4/30/2022 |
0.00447 % | AHP Capital Management GmbH | 9,600 | 0 | 6/30/2022 |
0.00400 % | Hotchkis and Wiley Capital Management, LLC | 8,600 | -3,000 | 7/31/2022 |
0.00364 % | Dimensional Fund Advisors Canada ULC | 7,818 | 0 | 4/30/2022 |
0.00223 % | Acadian Asset Management LLC | 4,798 | 4,798 | 6/30/2022 |
0.00161 % | Helvetican AG | 3,463 | 3,463 | 6/30/2021 |
0.00065 % | Vanguard Global Advisers LLC | 1,404 | 0 | 7/31/2022 |
0.00034 % | BlackRock Asset Management Ireland Limited | 724 | 0 | 9/30/2021 |
0 % | Toroso Asset Management | 0 | -12,791 | 11/30/2021 |
0 % | RAM Active Investments S.A. | 0 | -87,450 | 12/31/2020 |
0 % | Invesco Capital Management LLC | 0 | -79,437 | 3/31/2022 |
0 % | First Trust Advisors L.P. | 0 | -2,439 | 4/30/2021 |
0 % | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | 0 | -276,968 | 9/30/2021 |
0 % | Boston Partners | 0 | -17,110 | 2/28/2022 |
0 % | Segall Bryant & Hamill, LLC | 0 | -367,454 | 12/31/2020 |
0 % | Allianz Global Investors GmbH | 0 | -128,508 | 6/30/2021 |
0 % | DWS Investment GmbH | 0 | -11,046 | 3/31/2021 |
0 % | Vaughan Nelson Investment Management, L.P. | 0 | -150,339 | 4/30/2021 |
0 % | Lazard Asset Management, L.L.C. | 0 | -193,764 | 3/31/2021 |
0 % | Grantham Mayo Van Otterloo & Co LLC | 0 | -80,774 | 3/31/2022 |
0 % | Northern Trust Investments, Inc. | 0 | -65,100 | 6/30/2022 |
0 % | AllianceBernstein L.P. | 0 | -22,673 | 3/31/2021 |