63.32051 % | Merceron-Vicat (Jacques & Family) | 28,430,909 | 0 | 8/16/2024 |
1.34596 % | Vicat Employees | 604,336 | 0 | 8/16/2024 |
1.18305 % | Brandes Investment Partners, L.P. | 531,190 | 0 | 9/30/2024 |
1.01083 % | The Vanguard Group, Inc. | 453,863 | 4,097 | 9/30/2024 |
0.75352 % | Dimensional Fund Advisors, L.P. | 338,332 | 0 | 8/31/2024 |
0.66015 % | La Financi¿re de l'Echiquier | 296,409 | 5,214 | 6/30/2024 |
0.60706 % | Wellington Management Company, LLP | 272,571 | -11,990 | 8/31/2024 |
0.59610 % | DFA Australia Ltd. | 267,649 | 0 | 7/31/2024 |
0.42289 % | BlackRock Institutional Trust Company, N.A. | 189,877 | 144 | 9/30/2024 |
0.39866 % | Lupus alpha Asset Management AG | 179,000 | 0 | 6/30/2024 |
0.34446 % | Norges Bank Investment Management (NBIM) | 154,661 | -66,631 | 6/30/2024 |
0.34040 % | Praude Asset Management Ltd. | 152,840 | 1,350 | 6/30/2024 |
0.28692 % | American Century Investment Management, Inc. | 128,827 | 12,132 | 6/30/2024 |
0.25025 % | Avantis Investors | 112,361 | 18,133 | 3/31/2024 |
0.21336 % | JPMorgan Asset Management U.K. Limited | 95,799 | 0 | 9/30/2024 |
0.21075 % | azValor Asset Management SGIIC, SAU | 94,628 | 94,628 | 6/30/2023 |
0.20980 % | Charles Schwab Investment Management, Inc. | 94,198 | -608 | 8/31/2024 |
0.19108 % | Mellon Investments Corporation | 85,793 | -576 | 9/30/2024 |
0.18451 % | Lord, Abbett & Co. LLC | 82,844 | 0 | 8/31/2024 |
0.17817 % | Roce Capital S.a.s. | 80,000 | 10,000 | 7/31/2024 |
0.13378 % | PRO BTP FINANCE | 60,068 | 0 | 6/30/2024 |
0.11585 % | Dimensional Fund Advisors, Ltd. | 52,018 | 0 | 9/30/2024 |
0.11257 % | Nuveen LLC | 50,544 | 0 | 8/31/2024 |
0.10256 % | Artemis Investment Management LLP | 46,048 | 0 | 6/30/2024 |
0.08082 % | BlackRock Advisors (UK) Limited | 36,287 | 0 | 9/30/2024 |
0.08042 % | Talence Gestion, SAS | 36,109 | 0 | 8/31/2024 |
0.07476 % | UBS Asset Management (Switzerland) | 33,567 | 0 | 9/30/2024 |
0.07393 % | Teachers Advisors, LLC | 33,195 | 0 | 7/31/2024 |
0.06574 % | Generali Insurance Asset Management S.p.A. SGR | 29,517 | 0 | 7/31/2024 |
0.06416 % | Bessemer Trust Company, N.A. (US) | 28,809 | 0 | 7/31/2024 |
0.05947 % | CI Global Asset Management | 26,702 | 1,292 | 9/30/2024 |
0.05756 % | DWS Investment GmbH | 25,844 | 1,688 | 9/30/2024 |
0.05345 % | AXA Investment Managers Paris | 24,000 | 0 | 8/31/2024 |
0.04203 % | California State Teachers Retirement System | 18,870 | 6,767 | 6/30/2023 |
0.03560 % | Segall Bryant & Hamill, LLC | 15,983 | 0 | 7/31/2024 |
0.03341 % | Financi¿re Arbevel | 15,000 | 15,000 | 6/30/2024 |
0.03341 % | Lazard Frères Gestion S.A.S. | 15,000 | 15,000 | 6/30/2024 |
0.03195 % | Geode Capital Management, L.L.C. | 14,347 | -210 | 8/31/2024 |
0.02699 % | State Street Global Advisors (US) | 12,119 | 0 | 9/30/2024 |
0.02517 % | Mandarine Gestion | 11,300 | 11,300 | 9/30/2023 |
0.02485 % | Degroof Petercam Asset Services SA | 11,156 | 0 | 6/30/2024 |
0.02339 % | Sunny Asset Management | 10,500 | 0 | 8/31/2024 |
0.02339 % | Parametric Portfolio Associates LLC | 10,500 | 0 | 6/30/2024 |
0.01976 % | Keren Finance | 8,870 | 8,870 | 3/31/2024 |
0.01543 % | Invesco Advisers, Inc. | 6,927 | 0 | 7/31/2024 |
0.01522 % | Amundi Asset Management, SAS | 6,832 | 0 | 9/30/2024 |
0.01393 % | Goldman Sachs Asset Management International | 6,253 | 0 | 7/31/2024 |
0.01307 % | JP Morgan Asset Management | 5,868 | 4,075 | 8/31/2024 |
0.01160 % | Mercer Global Investments Management Ltd | 5,209 | 0 | 4/30/2024 |
0.01144 % | State Street Global Advisors Ireland Limited | 5,137 | 360 | 9/30/2024 |
0.01115 % | Florida State Board of Administration | 5,008 | -6,897 | 6/30/2024 |
0.01114 % | UBS Asset Management (UK) Ltd. | 5,000 | 0 | 8/31/2024 |
0.01112 % | Northern Trust Investments, Inc. | 4,992 | -156 | 9/30/2024 |
0.01035 % | Finlabo SIM S.p. A. | 4,646 | 400 | 9/30/2024 |
0.01024 % | Claresco Finance S.A. | 4,600 | 0 | 8/31/2024 |
0.00980 % | Victory Capital Management Inc. | 4,398 | 0 | 6/30/2024 |
0.00965 % | BlackRock Investment Management (UK) Ltd. | 4,333 | 0 | 6/30/2024 |
0.00826 % | Margetts Fund Management Limited | 3,707 | 0 | 6/30/2024 |
0.00817 % | Vanguard Investments Australia Ltd. | 3,670 | 2 | 8/31/2024 |
0.00780 % | BlackRock Asset Management Canada Limited | 3,504 | 0 | 9/30/2024 |
0.00763 % | Z¿rcher Kantonalbank (Asset Management) | 3,425 | 0 | 5/31/2024 |
0.00734 % | KLP Fondsforvaltning AS | 3,296 | 0 | 9/30/2024 |
0.00670 % | Acadian Asset Management LLC | 3,009 | 0 | 6/30/2024 |
0.00488 % | State Street Global Advisors (UK) Ltd. | 2,189 | 0 | 9/30/2024 |
0.00443 % | PIMCO (US) | 1,987 | 0 | 7/31/2024 |
0.00425 % | DUX Inversores, SGIIC, S.A. | 1,910 | 1,900 | 6/30/2024 |
0.00414 % | Irish Life Investment Managers Ltd. | 1,860 | 0 | 9/30/2024 |
0.00298 % | Danske Bank Asset Management | 1,337 | -408 | 8/31/2024 |
0.00285 % | MEAG Munich ERGO Kapitalanlagegesellschaft mbH | 1,278 | 0 | 6/30/2024 |
0.00281 % | Legal & General Investment Management Ltd. | 1,261 | -162 | 9/30/2024 |
0.00276 % | UBS Fund Management (Switzerland) AG | 1,237 | 0 | 9/30/2024 |
0.00272 % | Wilmington Trust Investment Advisors, Inc. | 1,221 | 0 | 8/31/2024 |
0.00200 % | Signal Iduna Asset Management GmbH | 900 | 900 | 9/30/2024 |
0.00158 % | Pictet Asset Management Ltd. | 709 | 0 | 6/30/2024 |
0.00157 % | First Trust Advisors L.P. | 705 | 0 | 8/31/2024 |
0.00110 % | Schroder Investment Management Ltd. (SIM) | 495 | 0 | 6/30/2024 |
0.00060 % | Vanguard Global Advisers LLC | 270 | 0 | 9/30/2024 |
0.00028 % | Fidelity Management & Research Company LLC | 127 | 0 | 7/31/2024 |
0.00023 % | DBX Advisors LLC. | 104 | 0 | 8/31/2024 |
0 % | LOYS AG | 0 | -9,069 | 2/28/2023 |
0 % | Pergam Finance | 0 | -16,000 | 2/28/2023 |
0 % | Amiral Gestion S.A. | 0 | -15,000 | 7/31/2023 |
0 % | Trusteam Finance | 0 | -3,000 | 3/31/2023 |
0 % | SEI Investments Management Corporation | 0 | -1 | 5/31/2024 |
0 % | Marathon Asset Management, L.P. | 0 | -185 | 6/30/2023 |
0 % | Russell Investments Limited | 0 | -202 | 8/31/2023 |
0 % | CPR Asset Management | 0 | -6,075 | 1/31/2024 |
0 % | HMG Finance S.A. | 0 | -3,793 | 6/30/2024 |
0 % | Alfred Berg Kapitalforvaltning AS | 0 | -11,371 | 8/31/2024 |
0 % | FAM Frankfurt Asset Management AG | 0 | -1,500 | 5/31/2024 |
0 % | Marathon-London | 0 | -416 | 7/31/2023 |
0 % | Mackenzie Investments | 0 | -770 | 6/30/2024 |
0 % | BlackRock Financial Management, Inc. | 0 | -453 | 7/31/2023 |
0 % | Fidelity Investments Canada ULC | 0 | -7,242 | 3/31/2023 |
0 % | Pure Capital S.A. | 0 | -1,400 | 9/30/2024 |
0 % | Albemarle Asset Management Ltd. | 0 | -14,000 | 4/30/2023 |
0 % | BG Fund Management Luxembourg S.A. | 0 | -11,537 | 10/31/2023 |
0 % | MC Square S.A. | 0 | -7,679 | 3/31/2024 |
0 % | Fidelity Institutional Asset Management | 0 | -497,132 | 12/31/2023 |
0 % | River Global Investors LLP | 0 | -24,904 | 4/30/2024 |