8.49983 % | Norges Bank Investment Management (NBIM) | 7,391,372 | 1,173,341 | 2/8/2024 |
7.92749 % | Fidelity International | 6,893,672 | 0 | 12/8/2023 |
7.81834 % | Sprucegrove Investment Management, Ltd. | 6,798,757 | 0 | 12/8/2023 |
7.17420 % | The Vanguard Group, Inc. | 6,238,620 | 0 | 12/8/2023 |
5.79768 % | Columbia Threadneedle Investments (UK) | 5,041,606 | 0 | 12/8/2023 |
4.23368 % | Franklin Templeton Fund Management Limited | 3,681,566 | 0 | 12/8/2023 |
4.11187 % | Schroder Investment Management Ltd. (SIM) | 3,575,643 | 0 | 12/8/2023 |
4.04809 % | Brown Capital Management, LLC | 3,520,179 | -540 | 12/8/2023 |
3.63173 % | Evenlode Investment Management Limited | 3,158,120 | 0 | 12/8/2023 |
3.05883 % | Baillie Gifford & Co. | 2,659,929 | -30 | 12/8/2023 |
3.04110 % | M&G Investment Management Ltd. | 2,644,514 | -142,295 | 3/1/2024 |
2.37558 % | T. Rowe Price International Ltd | 2,065,780 | 0 | 1/4/2024 |
2.30069 % | Lazard Asset Management, L.L.C. | 2,000,660 | -239,510 | 1/4/2024 |
2.24764 % | Mondrian Investment Partners Ltd. | 1,954,527 | -118,415 | 1/9/2024 |
1.73135 % | Aegon Asset Management Ltd | 1,505,569 | 256,319 | 3/1/2024 |
1.63568 % | BlackRock Institutional Trust Company, N.A. | 1,422,373 | -21,100 | 3/1/2024 |
1.53256 % | Walter Scott & Partners Ltd. | 1,332,702 | 0 | 1/8/2024 |
1.51867 % | Royal London Asset Management (CIS) Limited_NLE | 1,320,617 | -92,747 | 9/30/2023 |
1.41023 % | Legal & General Investment Management Ltd. | 1,226,321 | -6,280 | 3/1/2024 |
1.39261 % | Martin Currie Investment Management Ltd. | 1,211,000 | 15,000 | 1/8/2024 |
1.38547 % | Florida State Board of Administration | 1,204,790 | 175,478 | 9/30/2022 |
1.12959 % | Troy Asset Management Limited | 982,277 | -26,938 | 3/1/2024 |
0.97798 % | Dimensional Fund Advisors, L.P. | 850,442 | -74,188 | 1/4/2024 |
0.83718 % | Williams Jones Wealth Management LLC | 728,000 | 0 | 12/31/2023 |
0.83718 % | Hummel (David Richard) | 728,000 | 0 | 1/8/2024 |
0.77623 % | Glenmede Investment Management LP | 675,000 | -25,000 | 1/9/2024 |
0.76858 % | Royal London Asset Management Ltd. | 668,354 | -32,120 | 3/1/2024 |
0.64900 % | Royce Investment Partners | 564,368 | 0 | 1/4/2024 |
0.63158 % | Janus Henderson Investors | 549,215 | 8,592 | 3/1/2024 |
0.56441 % | State Street Global Advisors (UK) Ltd. | 490,806 | -154,274 | 3/1/2024 |
0.55731 % | Cedar Street Asset Management LLC | 484,634 | 0 | 1/9/2024 |
0.54416 % | Castlebay Investment Partners LLP | 473,193 | 0 | 2/29/2024 |
0.45974 % | BlackRock Investment Management (UK) Ltd. | 399,786 | -4,905,242 | 1/1/2024 |
0.43500 % | New York State Teachers' Retirement System | 378,269 | 14,373 | 1/4/2024 |
0.39211 % | T. Rowe Price Associates, Inc. | 340,978 | -4,908 | 1/8/2024 |
0.38819 % | Serafin Asset Management AG | 337,566 | 0 | 6/30/2023 |
0.38692 % | HSBC Global Asset Management (UK) Limited | 336,464 | -45,419 | 3/1/2024 |
0.35890 % | Handelsbanken Kapitalförvaltning AB | 312,097 | 8,950 | 11/28/2022 |
0.35223 % | Mellon Investments Corporation | 306,294 | 151,920 | 12/12/2023 |
0.34155 % | Hargreaves Lansdown Fund Managers Ltd. | 297,007 | 37,240 | 3/31/2024 |
0.34061 % | State Street Global Advisors Australia Ltd. | 296,194 | 3,200 | 1/4/2024 |
0.31272 % | Ninety One UK Limited | 271,934 | 17,464 | 12/12/2023 |
0.30638 % | Charles Schwab Investment Management, Inc. | 266,423 | 10,170 | 12/12/2023 |
0.26950 % | Quaestio Capital Management SGR S.p.A. | 234,354 | -1,163 | 2/29/2024 |
0.21994 % | Schweizerische Nationalbank | 191,262 | 1,808 | 11/7/2023 |
0.21862 % | ReAssure Limited | 190,111 | -1,083 | 1/31/2024 |
0.21771 % | Aberdeen Asset Investments Limited | 189,322 | 5,000 | 3/1/2024 |
0.19659 % | Barclays Wealth | 170,955 | -883 | 1/31/2024 |
0.19643 % | Scottish Friendly Asset Managers Limited | 170,815 | -882 | 1/31/2024 |
0.19474 % | Butterworth (Wendy Jane) | 169,342 | 0 | 3/1/2024 |
0.19304 % | Butterworth (Howard Alan) | 167,867 | 0 | 3/1/2024 |
0.18933 % | Dimensional Fund Advisors, Ltd. | 164,639 | 0 | 12/12/2023 |
0.18881 % | UBS Asset Management (UK) Ltd. | 164,187 | 970 | 1/8/2024 |
0.18809 % | State Street Global Advisors (US) | 163,560 | 0 | 3/1/2024 |
0.17064 % | AXA Investment Managers Paris | 148,390 | -50,497 | 12/12/2023 |
0.14411 % | The Lothian Pension Fund | 125,318 | 0 | 1/9/2024 |
0.13927 % | EdenTree Investment Management Limited | 121,110 | 0 | 3/1/2024 |
0.13281 % | Geode Capital Management, L.L.C. | 115,489 | 2,175 | 1/4/2024 |
0.13112 % | Jupiter Asset Management Ltd. | 114,020 | 65,873 | 1/9/2024 |
0.12507 % | ABN AMRO Investment Solutions (AAIS) | 108,759 | -155 | 2/29/2024 |
0.11949 % | BlackRock Advisors (UK) Limited | 103,910 | -82,209 | 3/1/2024 |
0.11424 % | Amundi Asset Management, SAS | 99,342 | 22,812 | 3/31/2024 |
0.11222 % | FIL Pensions Management | 97,583 | 14,129 | 12/12/2023 |
0.10981 % | Laurus Investment Counsel | 95,490 | -64,190 | 1/8/2024 |
0.10353 % | Northern Trust Investments, Inc. | 90,027 | 0 | 1/9/2024 |
0.09964 % | DWS Investment GmbH | 86,646 | 31,485 | 12/12/2023 |
0.09660 % | Butterfield Bank (Guernsey) Limited | 84,000 | 0 | 1/8/2024 |
0.09655 % | California State Teachers Retirement System | 83,963 | 20,379 | 12/12/2023 |
0.09154 % | Walthausen & Co., LLC | 79,600 | -4,800 | 1/4/2024 |
0.08937 % | Credit Suisse Funds AG | 77,715 | 1,399 | 11/7/2023 |
0.08722 % | Victrex PLC Employee Trust | 75,847 | -12,056 | 9/30/2023 |
0.08485 % | Avellemy Limited | 73,783 | 0 | 9/30/2023 |
0.08475 % | AEGON Investment Management B.V. | 73,700 | -10,700 | 10/31/2023 |
0.08220 % | Virgin Money Unit Trust Managers Ltd. | 71,483 | 71,483 | 9/30/2022 |
0.07919 % | Chelverton Asset Management Ltd. | 68,863 | 0 | 1/9/2024 |
0.07802 % | Nuveen LLC | 67,842 | -5,045 | 12/12/2023 |
0.07644 % | abrdn Investments Limited | 66,473 | -1,457 | 12/12/2023 |
0.07015 % | NLB Asset Management | 61,000 | 0 | 1/8/2024 |
0.06936 % | Investec Wealth & Investment Limited | 60,315 | 2,145 | 3/1/2024 |
0.06601 % | Margetts Fund Management Limited | 57,400 | -1,846 | 1/8/2024 |
0.06478 % | Lån & Spar Bank A/S | 56,336 | -56,664 | 9/22/2023 |
0.06452 % | EFG Bank SA | 56,110 | -18,897 | 11/7/2023 |
0.06189 % | Investeringsforeningen SmallCap Danmark A/S | 53,820 | 5,700 | 5/31/2023 |
0.06031 % | Fisher Investments | 52,441 | -1,122 | 1/9/2024 |
0.05272 % | Sigurdsson (Jakob Oskar) | 45,844 | 4,000 | 3/6/2024 |
0.05000 % | First Eagle Investment Management, L.L.C. | 43,476 | -164,497 | 2/29/2024 |
0.04991 % | Mirabaud & Cie Banquiers Privés | 43,400 | -1,000 | 11/7/2023 |
0.04882 % | avesco Financial Services AG | 42,450 | 0 | 12/31/2023 |
0.04882 % | DONNER & REUSCHEL Aktiengesellschaft | 42,450 | 0 | 11/7/2023 |
0.04258 % | Wilson (Brian) | 37,030 | 0 | 3/1/2024 |
0.04234 % | Columbia Threadneedle Management Limited | 36,818 | -1,368 | 1/8/2024 |
0.04043 % | T. Rowe Price Investment Management, Inc. | 35,157 | 3,451 | 1/8/2024 |
0.03911 % | State Street Global Advisors Ireland Limited | 34,009 | -1,376 | 12/12/2023 |
0.03636 % | Walton (David) | 31,621 | 0 | 3/1/2024 |
0.03610 % | River Global Investors LLP | 31,395 | -4,010 | 1/8/2024 |
0.03540 % | Coutts & Co. | 30,787 | 0 | 11/7/2023 |
0.03504 % | Scottish Equity Partners LLP | 30,471 | 2,544 | 2/29/2024 |
0.03270 % | Walker (Timothy John) | 28,435 | 0 | 3/1/2024 |
0.03198 % | Close Brothers Asset Management | 27,808 | 3,719 | 3/1/2024 |
0.02958 % | R Cubed Global Capital LLC | 25,726 | -741 | 3/31/2024 |