61.13658 % | Liberty Global PLC | 66,342,037 | 0 | 8/23/2022 |
2.55775 % | Edmond de Rothschild Asset Management (France) S.A. | 2,775,525 | 14,577 | 6/30/2023 |
1.75009 % | Norges Bank Investment Management (NBIM) | 1,899,102 | 826,604 | 12/31/2022 |
0.57218 % | Gabelli Funds, LLC | 620,900 | -2,000 | 8/31/2023 |
0.39998 % | Dimensional Fund Advisors, L.P. | 434,038 | 391,002 | 9/30/2023 |
0.19355 % | Florida State Board of Administration | 210,029 | 4,116 | 9/30/2022 |
0.17402 % | BlackRock Financial Management, Inc. | 188,842 | 0 | 8/31/2023 |
0.13256 % | Banque Degroof Petercam N.V. | 143,850 | 0 | 5/31/2022 |
0.12902 % | Kredietrust Luxembourg S.A. | 140,000 | 0 | 5/31/2023 |
0.12072 % | Delen Capfi Private Bank | 131,000 | 15,000 | 3/31/2022 |
0.11984 % | The Vanguard Group, Inc. | 130,041 | -19,532 | 9/30/2023 |
0.10874 % | Goldman Sachs Asset Management B.V. | 118,000 | 0 | 9/30/2022 |
0.10874 % | NNIP Asset Management B.V._NLE | 118,000 | 0 | 9/30/2022 |
0.08755 % | FIDE Capital | 95,000 | 0 | 6/30/2023 |
0.08446 % | Thrivent Asset Management, LLC | 91,656 | 0 | 6/30/2023 |
0.07989 % | California Public Employees' Retirement System | 86,689 | -13,870 | 6/30/2022 |
0.07692 % | HSBC Global Asset Management (France) S.A. | 83,468 | 0 | 12/31/2022 |
0.07290 % | Loomis, Sayles & Company, L.P. | 79,103 | 54,402 | 6/30/2023 |
0.06242 % | AcomeA SGR S.p.A. | 67,738 | 7,170 | 7/31/2023 |
0.04792 % | Consultinvest Asset Management SGR S.p.A. | 52,000 | 0 | 6/30/2023 |
0.04469 % | MFS Investment Management | 48,500 | 0 | 8/31/2023 |
0.04437 % | California State Teachers Retirement System | 48,153 | 3,279 | 6/30/2022 |
0.03848 % | Aktie-Ansvar AB | 41,755 | 0 | 6/30/2023 |
0.03390 % | Australian Ethical Investment Ltd. | 36,785 | 36,785 | 12/31/2022 |
0.03115 % | 1832 Asset Management L.P. | 33,800 | 0 | 6/30/2023 |
0.02396 % | Londinium Ltd. | 26,000 | 0 | 4/30/2022 |
0.02281 % | Degroof Petercam Asset Management | 24,750 | 0 | 6/30/2023 |
0.02011 % | Vanguard Investments Australia Ltd. | 21,819 | -7,418 | 8/31/2023 |
0.01943 % | Jennison Associates LLC | 21,081 | 21,081 | 3/31/2023 |
0.01843 % | GVC Gaesco Gestión SGIIC S.A. | 20,000 | 0 | 6/30/2023 |
0.01776 % | AllianceBernstein Investments Taiwan Ltd. | 19,270 | 19,270 | 6/30/2023 |
0.01536 % | UBS Asset Management (Switzerland) | 16,664 | 0 | 9/30/2023 |
0.01382 % | Cigogne Management S.A. | 15,000 | 15,000 | 3/31/2023 |
0.01230 % | Deka Investment GmbH | 13,352 | 871 | 2/28/2023 |
0.01226 % | Parametric Portfolio Associates LLC | 13,300 | 0 | 6/30/2023 |
0.01168 % | Grantham Mayo Van Otterloo & Co LLC | 12,677 | 4,469 | 3/31/2023 |
0.01011 % | PGGM Vermogensbeheer B.V. | 10,976 | -110,179 | 1/31/2023 |
0.00968 % | GAM International Management Ltd. | 10,500 | 0 | 6/30/2023 |
0.00934 % | Boussard & Gavaudan Gestion S.A.S. | 10,139 | 10,139 | 6/30/2023 |
0.00933 % | BlackRock Investment Management (UK) Ltd. | 10,128 | 4,125 | 6/30/2023 |
0.00756 % | Macquarie Investment Management Austria Kapitalanlage AG | 8,200 | 0 | 5/31/2022 |
0.00717 % | KLP Fondsforvaltning AS | 7,779 | 0 | 3/31/2023 |
0.00698 % | Lansförsäkringar Fondförvaltning AB | 7,572 | 0 | 8/31/2023 |
0.00671 % | JPMorgan Asset Management (Europe) S.à.r.l. | 7,281 | 0 | 1/31/2022 |
0.00613 % | BlackRock Advisors (UK) Limited | 6,647 | -17,903 | 9/30/2023 |
0.00544 % | Puilaetco Private Bank SA | 5,900 | 0 | 1/31/2022 |
0.00415 % | DWS Investment GmbH | 4,506 | 0 | 9/30/2023 |
0.00399 % | Lazard Asset Management, L.L.C. | 4,333 | 0 | 8/31/2023 |
0.00350 % | State Street Global Advisors (US) | 3,798 | 0 | 9/30/2023 |
0.00306 % | INVESCO Asset Management Deutschland GmbH | 3,319 | -325 | 4/30/2022 |
0.00304 % | Anphiko Asset Management S.A. | 3,300 | 0 | 6/30/2022 |
0.00269 % | Epsilon SGR SpA | 2,916 | -3,499 | 2/28/2022 |
0.00261 % | Zürcher Kantonalbank (Asset Management) | 2,834 | 0 | 8/31/2023 |
0.00240 % | Hussman Strategic Advisors, Inc. | 2,600 | 0 | 3/31/2023 |
0.00198 % | Russell Investments Limited | 2,148 | -2,986 | 8/31/2023 |
0.00162 % | Pictet Asset Management Ltd. | 1,758 | 0 | 3/31/2023 |
0.00157 % | Macquarie Investment Management | 1,700 | -5,460 | 2/28/2023 |
0.00088 % | UBS Asset Management (UK) Ltd. | 950 | -12 | 8/31/2023 |
0.00060 % | Franklin Advisory Services, LLC | 648 | 648 | 6/30/2022 |
0.00057 % | Danske Bank Asset Management | 616 | -7,696 | 7/31/2023 |
0.00051 % | Dimensional Fund Advisors Canada ULC | 551 | 0 | 5/31/2023 |
0.00048 % | AllianceBernstein L.P. | 522 | 0 | 8/31/2023 |
0.00046 % | InsingerGilissen Bankiers N.V. | 500 | -1,334 | 11/30/2022 |
0.00030 % | HSBC Global Asset Management (UK) Limited | 326 | 0 | 12/31/2022 |
0.00025 % | Northern Trust Global Investments Limited | 274 | -27 | 8/31/2023 |
0.00024 % | Mackenzie Financial Corporation | 259 | 259 | 3/31/2023 |
0.00007 % | Vanguard Global Advisers LLC | 74 | 0 | 8/31/2023 |
0.00002 % | Aviva Investors Global Services Limited | 25 | -1 | 6/30/2023 |
0.00000 % | Northern Trust Fund Managers (Ireland) Limited | 2 | 0 | 8/31/2023 |
0 % | Fineco Asset Management DAC | 0 | -16,510 | 4/30/2023 |
0 % | DBX Advisors LLC. | 0 | -282 | 7/31/2023 |
0 % | Hargreaves Lansdown Fund Managers Ltd. | 0 | -65,482 | 8/31/2022 |
0 % | Pacer Advisors, Inc. | 0 | -191 | 3/31/2022 |
0 % | RAM Active Investments S.A. | 0 | -20,222 | 6/30/2023 |
0 % | Banque Nationale de Belgique S.A. | 0 | -39,913 | 8/31/2023 |
0 % | Dimensional Fund Advisors, Ltd. | 0 | -27,530 | 7/31/2023 |
0 % | DekaBank Deutsche Girozentrale Luxembourg S.A. | 0 | -5,610 | 10/31/2022 |
0 % | Econopolis Wealth Management NV | 0 | -20,000 | 7/31/2022 |
0 % | DWS Investments UK Limited | 0 | -33 | 2/28/2023 |
0 % | Mirae Asset Global Investments (USA) LLC | 0 | -569,022 | 3/31/2023 |
0 % | Laffitte Capital Management | 0 | -2,250 | 7/31/2023 |
0 % | Exchange Traded Concepts, LLC | 0 | -1,166 | 7/31/2023 |
0 % | IndexIQ Advisors LLC | 0 | -769 | 12/31/2022 |
0 % | Aramea Asset Management AG | 0 | -5,000 | 9/30/2022 |
0 % | WBS Hünicke Vermögensverwaltung GmbH | 0 | -16,000 | 9/30/2022 |
0 % | Schroder Investment Management (Switzerland) AG | 0 | -69,100 | 3/31/2023 |
0 % | BG Fund Management Luxembourg S.A. | 0 | -13,799 | 1/31/2023 |
0 % | VM Vermögens-Management GmbH | 0 | -3,500 | 10/31/2022 |
0 % | FundLogic SAS | 0 | -162,860 | 6/30/2023 |
0 % | Momentum Global Investment Management Limited | 0 | -8,483 | 1/31/2022 |
0 % | BlackRock Asset Management North Asia Limited | 0 | -2,866 | 3/31/2023 |
0 % | Value Square N.V. | 0 | -56,391 | 7/31/2023 |
0 % | HAC VermögensManagement AG | 0 | -12,024 | 12/31/2022 |
0 % | BlackRock Advisors, LLC | 0 | -77 | 7/31/2022 |
0 % | River and Mercantile Asset Management LLP | 0 | -20,794 | 8/31/2022 |
0 % | Franklin Templeton Portfolio Advisors, Inc | 0 | -540 | 12/31/2022 |
0 % | Argonaut Capital Partners LLP | 0 | -25,000 | 7/31/2023 |
0 % | Artico Partners AG | 0 | -2,193 | 11/30/2022 |
0 % | ReAssure Limited | 0 | -62 | 9/30/2022 |
0 % | Chatham Asset Management, L.L.C. | 0 | -4,898 | 3/31/2023 |