93.74589 % | Charles Schwab Investment Management, Inc. | 6,690,151 | 922,993 | 3/31/2024 |
93.21169 % | Eurizon Capital S.A. | 6,652,028 | 0 | 2/29/2024 |
9.72559 % | Financière Arbevel | 694,064 | -1,777,768 | 12/31/2023 |
8.56165 % | Talence Gestion, SAS | 611,000 | 0 | 11/30/2023 |
8.53811 % | State Street Global Advisors (US) | 609,320 | -180,174 | 3/31/2024 |
7.34518 % | DWS Investment GmbH | 524,187 | 0 | 2/29/2024 |
7.32405 % | Amundi Asset Management, SAS | 522,679 | -1,356,611 | 3/31/2024 |
7.20902 % | Geode Capital Management, L.L.C. | 514,470 | 0 | 2/29/2024 |
5.60501 % | Consultinvest Asset Management SGR S.p.A. | 400,000 | 0 | 6/30/2023 |
5.02507 % | Credit Suisse Asset Management (Schweiz) AG | 358,613 | 0 | 3/31/2024 |
496.28591 % | Contrarian Capital Management, LLC | 35,417,315 | -30,216,176 | 11/8/2022 |
4.29386 % | Zurquiyah (Sophie) | 306,430 | 136,680 | 12/31/2023 |
313.00676 % | Dimensional Fund Advisors, L.P. | 22,337,646 | -371,611 | 3/31/2024 |
30.22706 % | CPR Asset Management | 2,157,146 | 0 | 2/29/2024 |
30.20343 % | Ostrum Asset Management | 2,155,460 | -91,419 | 2/29/2024 |
3.98282 % | Salle (Philippe) | 284,233 | 0 | 12/31/2023 |
3.23353 % | Zürcher Kantonalbank (Asset Management) | 230,760 | -588,691 | 3/31/2024 |
3.11001 % | Lazard Asset Management, L.L.C. | 221,945 | 110,486 | 1/31/2024 |
3.00884 % | BlackRock Investment Management (UK) Ltd. | 214,725 | 0 | 12/31/2023 |
287.29741 % | The Vanguard Group, Inc. | 20,502,905 | -389,068 | 3/31/2024 |
251.85756 % | DNCA Investments | 17,973,749 | -329,604 | 2/29/2024 |
23.92917 % | FIL Investment Management (Hong Kong) Limited | 1,707,699 | 126 | 2/29/2024 |
23.43217 % | Dimensional Fund Advisors, Ltd. | 1,672,231 | 0 | 1/31/2024 |
212.53441 % | Moneta Asset Management | 15,167,463 | 0 | 2/29/2024 |
21.95148 % | Cobas Asset Management, SGIIC, SA | 1,566,562 | -18,311,769 | 12/31/2023 |
2.98066 % | Florida State Board of Administration | 212,714 | -37,434 | 9/30/2022 |
2.96635 % | Northern Trust Global Investments Limited | 211,693 | 0 | 12/31/2023 |
2.16594 % | Quaero Capital S.A. | 154,572 | 24,290 | 12/31/2023 |
175.19007 % | Norges Bank Investment Management (NBIM) | 12,502,394 | -4,596,235 | 12/31/2023 |
15.64875 % | HSBC Global Asset Management (France) S.A. | 1,116,769 | 0 | 10/31/2023 |
15.31763 % | Navigera AB_NLE | 1,093,139 | 43,951 | 11/30/2023 |
146.28916 % | Inocap Gestion SAS | 10,439,888 | 1,479,532 | 12/31/2023 |
11.71789 % | Invesco Capital Management LLC | 836,244 | -26,900 | 2/29/2024 |
10.86261 % | California State Teachers Retirement System | 775,207 | 27,279 | 6/30/2023 |
1.89716 % | DFA Australia Ltd. | 135,390 | 6,534 | 12/31/2023 |
1.16567 % | Legal & General Investment Management Ltd. | 83,188 | 0 | 2/29/2024 |
1,008.26651 % | Fidelity International | 71,954,677 | 0 | 3/25/2024 |
0.91006 % | BBVA Asset Management, S.A., S.G.I.I.C. | 64,946 | 0 | 12/31/2023 |
0.88593 % | UBS Asset Management (Switzerland) | 63,224 | -232,651 | 3/31/2024 |
0.77069 % | Renta 4 Gestora, S.G.I.I.C., S.A. | 55,000 | 5,000 | 12/31/2023 |
0.70063 % | Lewiner (Colette) | 50,000 | 0 | 12/31/2023 |
0.51562 % | Pictet Asset Management Ltd. | 36,797 | 0 | 11/30/2023 |
0.39398 % | PineBridge Investments LLC | 28,116 | 0 | 9/30/2022 |
0.37387 % | First Trust Advisors L.P. | 26,681 | 0 | 2/29/2024 |
0.28726 % | Laclide-Drouin (Anne-France) | 20,500 | 0 | 12/31/2023 |
0.28025 % | Daly (Michael) | 20,000 | 0 | 12/31/2023 |
0.28025 % | Petersen (Heidi) | 20,000 | 0 | 12/31/2023 |
0.28025 % | Lee Bouygues (Helen) | 20,000 | 0 | 12/31/2023 |
0.24731 % | AllianceBernstein L.P. | 17,649 | 0 | 2/29/2024 |
0.21142 % | Mandarine Gestion | 15,088 | 15,088 | 9/30/2023 |
0.21142 % | Meeschaert Amilton Asset Management_NLE | 15,088 | 15,088 | 9/30/2023 |
0.17381 % | MLC Asset Management | 12,404 | 1,071 | 8/31/2022 |
0.12268 % | Dimensional Fund Advisors Canada ULC | 8,755 | 0 | 11/30/2023 |
0.10763 % | Vanguard Investments Australia Ltd. | 7,681 | -149,372 | 2/29/2024 |
0.07902 % | MLC Investments Limited | 5,639 | 0 | 8/31/2022 |
0.00383 % | CGG SA Employees | 273 | 0 | 12/31/2023 |
0.00036 % | State Street Global Advisors (UK) Ltd. | 26 | 1 | 3/31/2024 |
0 % | Goldman Sachs Asset Management B.V. | 0 | -49,153 | 1/31/2024 |
0 % | DBX Advisors LLC. | 0 | -4,254 | 2/29/2024 |
0 % | Finlabo SIM S.p. A. | 0 | -230,000 | 7/31/2022 |
0 % | CA Indosuez Gestion | 0 | -841,278 | 1/31/2024 |
0 % | Boussard & Gavaudan Gestion S.A.S. | 0 | -135,879 | 6/30/2023 |
0 % | RAM Active Investments S.A. | 0 | -63,065 | 6/30/2023 |
0 % | Ruth Asset Management AB | 0 | -2,135,210 | 2/29/2024 |
0 % | Habbel, Pohlig & Partner Institut für Bank- und Wirtschaftsberatung GmbH | 0 | -250,000 | 10/31/2023 |
0 % | UNIQA Towarzystwo Funduszy Inwestycyjnych S. A | 0 | -98,000 | 12/31/2022 |
0 % | Sunny Asset Management | 0 | -150,000 | 2/28/2023 |
0 % | KLP Fondsforvaltning AS | 0 | -124,695 | 2/29/2024 |
0 % | WBS Hünicke Vermögensverwaltung GmbH | 0 | -48,000 | 9/30/2022 |
0 % | BG Fund Management Luxembourg S.A. | 0 | -274,516 | 10/31/2023 |
0 % | River Global Investors LLP | 0 | -1,228,474 | 2/29/2024 |
0 % | Argonaut Capital Partners LLP | 0 | -400,000 | 11/30/2022 |
0 % | Alken Asset Management Ltd | 0 | -3,346,361 | 1/31/2023 |
0 % | DUX Inversores, SGIIC, S.A. | 0 | -41,000 | 9/30/2022 |
0 % | Dorval Asset Management | 0 | -2,600,000 | 12/31/2023 |
0 % | FIL Investment Management (Australia) Limited | 0 | -59 | 7/31/2023 |
0 % | SEI Investments Management Corporation | 0 | -64,490 | 2/28/2023 |
0 % | BlackRock Asset Management Canada Limited | 0 | -136,342 | 2/29/2024 |
0 % | Amundi Ireland Limited | 0 | -10,052 | 3/31/2023 |
0 % | Nykredit Bank AS | 0 | -61,144 | 2/29/2024 |
0 % | PineBridge Investments Japan Co., Ltd. | 0 | -41,220 | 8/31/2022 |
0 % | CA Indosuez Wealth (Europe) S.A. | 0 | -230,563 | 11/30/2023 |
0 % | Ersel Asset Management SGR S.p.A. | 0 | -393,532 | 2/29/2024 |
0 % | UBS Asset Management (UK) Ltd. | 0 | -76,512 | 3/31/2024 |
0 % | HSBC Global Asset Management (UK) Limited | 0 | -1,274 | 9/30/2023 |
0 % | AXA Investment Managers UK Ltd. | 0 | -64,410 | 2/29/2024 |
0 % | BlackRock Advisors (UK) Limited | 0 | -2,218,614 | 2/29/2024 |
0 % | Credit Suisse Funds AG | 0 | -43,552 | 2/29/2024 |
0 % | BNP Paribas Asset Management France SAS | 0 | -1,931,991 | 10/31/2022 |
0 % | State Street Global Advisors Ireland Limited | 0 | -234,516 | 3/31/2024 |
0 % | Danske Bank Asset Management | 0 | -230,130 | 5/31/2023 |
0 % | BlackRock Institutional Trust Company, N.A. | 0 | -10,258,424 | 2/29/2024 |
0 % | Putnam Investment Management, L.L.C. | 0 | -64,490 | 2/28/2023 |
0 % | BlackRock Financial Management, Inc. | 0 | -66,523 | 7/31/2022 |
0 % | Thrivent Asset Management, LLC | 0 | -94,292 | 8/31/2023 |
0 % | American Century Investment Management, Inc. | 0 | -9,736 | 9/30/2023 |
0 % | Fidelity Management & Research Company LLC | 0 | -1,637,300 | 7/31/2022 |
0 % | Nuveen LLC | 0 | -674,918 | 2/29/2024 |
0 % | Goldman Sachs Asset Management, L.P. | 0 | -4,941,950 | 1/31/2024 |
0 % | Mercer Global Investments Management Ltd | 0 | -226,820 | 3/31/2024 |