11.85355 % | The Vanguard Group, Inc. | 2,501,100 | 2,750 | 6/30/2024 |
5.76797 % | BlackRock Institutional Trust Company, N.A. | 1,217,041 | -103,626 | 6/30/2024 |
5.03499 % | Capital International Investors | 1,062,383 | -13,037 | 6/30/2024 |
4.48173 % | State Street Global Advisors (US) | 945,644 | 21,539 | 6/30/2024 |
2.80367 % | Fundsmith LLP | 591,575 | -18,521 | 6/30/2024 |
2.57535 % | Capital World Investors | 543,399 | 797 | 9/30/2024 |
2.57475 % | Geode Capital Management, L.L.C. | 543,273 | 4,723 | 6/30/2024 |
2.37861 % | AllianceBernstein L.P. | 501,887 | 7,098 | 6/30/2024 |
1.61315 % | Walter Scott & Partners Ltd. | 340,374 | -8,193 | 6/30/2024 |
1.50411 % | T. Rowe Price Associates, Inc. | 317,368 | 224,695 | 6/30/2024 |
1.39623 % | Baron Capital Management, Inc. | 294,604 | -9,979 | 6/30/2024 |
1.36191 % | Fiera Capital Corporation | 287,364 | -42,058 | 6/30/2024 |
1.34957 % | Norges Bank Investment Management (NBIM) | 284,760 | 20,244 | 6/30/2024 |
1.27287 % | T. Rowe Price Investment Management, Inc. | 268,576 | 1,875 | 6/30/2024 |
1.22882 % | Fundsmith Investment Services Ltd. | 259,280 | 15,185 | 6/30/2024 |
1.15440 % | Principal Global Investors (Equity) | 243,579 | -4,428 | 6/30/2024 |
1.13051 % | Spoerry (Robert F) | 238,537 | 0 | 3/11/2024 |
1.02634 % | Franklin Advisers, Inc. | 216,557 | -43,614 | 6/30/2024 |
0.97753 % | Loomis, Sayles & Company, L.P. | 206,258 | 3,600 | 6/30/2024 |
0.96208 % | Goldman Sachs Asset Management, L.P. | 202,998 | -47,600 | 6/30/2024 |
0.93606 % | Legal & General Investment Management Ltd. | 197,508 | -16,073 | 6/30/2024 |
0.89110 % | Impax Asset Management Ltd. | 188,022 | -6,199 | 9/30/2024 |
0.87765 % | Barclays Bank PLC | 185,184 | -10,802 | 6/30/2024 |
0.85843 % | Baillie Gifford & Co. | 181,128 | -36,972 | 6/30/2024 |
0.83173 % | Parametric Portfolio Associates LLC | 175,494 | -447 | 6/30/2024 |
0.81268 % | BlackRock Asset Management Ireland Limited | 171,475 | -20,259 | 6/30/2024 |
0.78439 % | PineStone Asset Management Inc. | 165,506 | -94,123 | 9/30/2024 |
0.73379 % | TD Asset Management Inc. | 154,829 | 2,821 | 6/30/2024 |
0.72695 % | Capital Counsel LLC | 153,386 | -1,852 | 6/30/2024 |
0.71810 % | Wellington Management Company, LLP | 151,520 | -21,122 | 6/30/2024 |
0.67156 % | Northern Trust Investments, Inc. | 141,699 | 955 | 6/30/2024 |
0.66391 % | JP Morgan Asset Management | 140,086 | -47,147 | 6/30/2024 |
0.66110 % | Charles Schwab Investment Management, Inc. | 139,493 | -5,775 | 6/30/2024 |
0.61578 % | BlackRock Financial Management, Inc. | 129,930 | -26,111 | 6/30/2024 |
0.60272 % | BlackRock Investment Management (UK) Ltd. | 127,174 | -25,687 | 6/30/2024 |
0.58145 % | MFS Investment Management | 122,685 | 29,548 | 6/30/2024 |
0.55946 % | Fidelity Management & Research Company LLC | 118,047 | 1,306 | 6/30/2024 |
0.54815 % | Williams Jones Wealth Management LLC | 115,660 | -1,124 | 6/30/2024 |
0.54757 % | Champlain Investment Partners, LLC | 115,537 | -19,552 | 6/30/2024 |
0.54601 % | Amundi Asset Management, SAS | 115,208 | -51,730 | 6/30/2024 |
0.53978 % | Dimensional Fund Advisors, L.P. | 113,894 | -2,833 | 6/30/2024 |
0.52271 % | Ensign Peak Advisors, Inc. | 110,291 | -4,600 | 6/30/2024 |
0.51543 % | Montrusco Bolton Investments Inc. | 108,756 | 87,708 | 6/30/2024 |
0.48093 % | Macquarie Investment Management | 101,477 | 5,031 | 6/30/2024 |
0.45981 % | UBS Asset Management (UK) Ltd. | 97,019 | 38,285 | 6/30/2024 |
0.45849 % | Invesco Capital Management LLC | 96,742 | -8,268 | 6/30/2024 |
0.44196 % | Nordea Funds Oy | 93,253 | 11,583 | 6/30/2024 |
0.42620 % | Epoch Investment Partners, Inc. | 89,928 | 8,694 | 6/30/2024 |
0.42585 % | Seilern Investment Management Ltd. | 89,855 | -580 | 6/30/2024 |
0.41596 % | Ownership Capital | 87,767 | -8,058 | 6/30/2024 |
0.39958 % | Marshall Wace LLP | 84,312 | -1,705 | 6/30/2024 |
0.38373 % | American Century Investment Management, Inc. | 80,968 | -71,704 | 6/30/2024 |
0.38242 % | Nuveen LLC | 80,691 | 10,392 | 6/30/2024 |
0.36949 % | Corient Private Wealth LLC | 77,962 | 470 | 6/30/2024 |
0.36904 % | Comgest S.A. | 77,867 | 4,989 | 6/30/2024 |
0.36519 % | Nordea Investment Management AB (Denmark) | 77,055 | -2,373 | 8/31/2024 |
0.35614 % | Salice (Thomas P) | 75,145 | 0 | 5/13/2024 |
0.35243 % | IA Global Asset Management, Inc. | 74,362 | 1,566 | 6/30/2024 |
0.34893 % | Eventide Asset Management, LLC | 73,625 | 289 | 6/30/2024 |
0.34485 % | Mellon Investments Corporation | 72,764 | -2,850 | 6/30/2024 |
0.33463 % | Putnam Investment Management, L.L.C. | 70,606 | -9,229 | 6/30/2024 |
0.32918 % | Martin Currie Investment Management Ltd. | 69,458 | -16,544 | 6/30/2024 |
0.30709 % | Numeric Investors LLC | 64,796 | 24,726 | 6/30/2024 |
0.30546 % | Fiera Capital Inc. | 64,452 | -926 | 6/30/2024 |
0.30000 % | Schweizerische Nationalbank | 63,300 | -1,700 | 6/30/2024 |
0.29456 % | Envestnet Asset Management, Inc. | 62,153 | -2,801 | 6/30/2024 |
0.29421 % | Welch & Forbes LLC | 62,079 | -548 | 6/30/2024 |
0.27732 % | Two Sigma Investments, LP | 58,514 | -58,024 | 6/30/2024 |
0.27634 % | Northern Trust Global Investments | 58,307 | 293 | 6/30/2024 |
0.27168 % | Rhumbline Advisers Ltd. Partnership | 57,324 | -6,432 | 6/30/2024 |
0.26657 % | BNY Mellon Asset Management | 56,247 | -1,029 | 6/30/2024 |
0.25907 % | Kayne Anderson Rudnick Investment Management, LLC | 54,663 | -2,050 | 6/30/2024 |
0.25478 % | Voloridge Investment Management, LLC | 53,758 | 33,811 | 6/30/2024 |
0.25403 % | Chilton Investment Company, Inc | 53,601 | -44,136 | 6/30/2024 |
0.25349 % | DWS Investments UK Limited | 53,486 | -10,503 | 6/30/2024 |
0.23843 % | BlackRock (Netherlands) B.V. | 50,308 | 3,768 | 6/30/2024 |
0.23582 % | HSBC Global Asset Management (UK) Limited | 49,759 | 680 | 6/30/2024 |
0.23410 % | Russell Investments Trust Company | 49,396 | -6,004 | 6/30/2024 |
0.22951 % | UBS Asset Management (Switzerland) | 48,427 | 3,356 | 6/30/2024 |
0.22520 % | Sumitomo Mitsui Trust Bank, Limited | 47,518 | -4,476 | 6/30/2024 |
0.22462 % | Mar Vista Investment Partners, LLC | 47,394 | -6,353 | 6/30/2024 |
0.21962 % | Columbia Threadneedle Management Limited | 46,339 | -13,405 | 6/30/2024 |
0.21128 % | BlackRock Investment Management, LLC | 44,581 | -8,409 | 6/30/2024 |
0.21117 % | Eaton Vance Management | 44,556 | 42,325 | 6/30/2024 |
0.20134 % | Jane Street Capital, L.L.C. | 42,483 | 38,056 | 6/30/2024 |
0.19787 % | UBS Financial Services, Inc. | 41,750 | 3,964 | 6/30/2024 |
0.19660 % | State Farm Insurance Companies | 41,482 | 0 | 6/30/2024 |
0.19645 % | BNP Paribas Securities Corp. North America | 41,451 | 13,323 | 6/30/2024 |
0.19625 % | Fidelity International | 41,409 | -7,908 | 6/30/2024 |
0.19296 % | R. M. Davis, Inc. | 40,715 | -271 | 6/30/2024 |
0.18635 % | Schroder Investment Management Ltd. (SIM) | 39,319 | 13,986 | 6/30/2024 |
0.18224 % | Morgan Stanley & Co. LLC | 38,452 | -34,886 | 6/30/2024 |
0.18056 % | Aperio Group, LLC | 38,099 | -7,036 | 6/30/2024 |
0.17985 % | California Public Employees' Retirement System | 37,948 | -882 | 6/30/2024 |
0.17980 % | BofA Global Research (US) | 37,937 | 849 | 6/30/2024 |
0.17869 % | Point72 Asset Management, L.P. | 37,704 | 14,809 | 6/30/2024 |
0.17182 % | California State Teachers Retirement System | 36,253 | 303 | 6/30/2024 |
0.16893 % | Hightower Advisors, LLC | 35,644 | -1,809 | 6/30/2024 |
0.16871 % | Raiffeisen Kapitalanlage-Gesellschaft mbH | 35,597 | -3,930 | 9/30/2024 |
0.16830 % | BNP Paribas Asset Management France SAS | 35,511 | -10,642 | 6/30/2024 |