10.53927 % | SIX Group AG | 29,853,529 | 0 | 12/31/2023 |
6.98516 % | Amundi Asset Management, SAS | 19,786,152 | 15,790,132 | 1/22/2024 |
6.97519 % | Harris Associates L.P. | 19,757,924 | 3,454,706 | 9/30/2024 |
5.88871 % | Fidelity International | 16,680,354 | 3,647,108 | 4/24/2024 |
5.14136 % | Causeway Capital Management LLC | 14,563,404 | 11,780,975 | 10/1/2024 |
5.04492 % | Bpifrance Participations S.A. | 14,290,237 | 1,448,590 | 3/4/2024 |
4.72178 % | Norges Bank Investment Management (NBIM) | 13,374,899 | 5,034,221 | 6/30/2024 |
4.25954 % | BlackRock Institutional Trust Company, N.A. | 12,065,565 | -4,449,803 | 5/31/2024 |
3.86807 % | Capital Research Global Investors | 10,956,701 | -4,534,484 | 10/25/2023 |
2.57940 % | The Vanguard Group, Inc. | 7,306,416 | -119,293 | 9/30/2024 |
2.10283 % | Black Creek Investment Management, Inc. | 5,956,461 | 247,088 | 7/31/2024 |
2.02195 % | Caisse des D¿p¿ts et Consignations | 5,727,366 | -1,692,185 | 3/4/2024 |
1.55365 % | BlackRock Investment Management (UK) Ltd. | 4,400,879 | -102,334 | 9/30/2024 |
0.95115 % | BNP Paribas Asset Management France SAS | 2,694,216 | -1,395,456 | 9/30/2024 |
0.84649 % | Columbia Threadneedle Investments (US) | 2,397,756 | -5,308 | 8/31/2024 |
0.71557 % | Worldline SA Employees | 2,026,934 | -43,472 | 12/31/2023 |
0.59408 % | BFT Investment Managers | 1,682,780 | 113,646 | 8/31/2024 |
0.56207 % | BNP Paribas Asset Management Belgium S.A. | 1,592,118 | -14,082 | 9/30/2024 |
0.52698 % | Schroder Investment Management Ltd. (SIM) | 1,492,724 | -810,641 | 6/30/2024 |
0.47330 % | Sycomore Asset Management | 1,340,678 | 0 | 8/31/2024 |
0.45969 % | LOYS AG | 1,302,125 | 195,000 | 9/30/2024 |
0.42576 % | Credit Mutuel Asset Management | 1,206,000 | -315,000 | 8/31/2024 |
0.41343 % | Thematics Asset Management SAS | 1,171,089 | 610,294 | 6/30/2024 |
0.37795 % | BlackRock Advisors (UK) Limited | 1,070,582 | -14,389 | 9/30/2024 |
0.31371 % | Devon Equity Management Ltd. | 888,603 | 25,000 | 8/31/2024 |
0.29577 % | Dimensional Fund Advisors, L.P. | 837,808 | 0 | 8/31/2024 |
0.29397 % | OFI Invest Asset Management | 832,709 | -5,408 | 7/31/2024 |
0.23223 % | MFS Institutional Advisors, Inc | 657,814 | 90,375 | 8/31/2024 |
0.22127 % | AQR Capital Management, LLC | 626,775 | 412,111 | 6/30/2024 |
0.21962 % | Caisse de Depot et Placement du Quebec | 622,100 | -14,968 | 12/31/2023 |
0.21151 % | Worldline SA Management | 599,114 | 113,850 | 12/31/2023 |
0.20932 % | BlackRock Asset Management Deutschland AG | 592,906 | 7,474 | 9/30/2024 |
0.20829 % | Oddo BHF Asset Management S.A.S | 590,000 | 0 | 8/31/2024 |
0.17334 % | Pactio Gesti¿n, S.G.I.I.C., S.A. | 491,000 | 253,400 | 6/30/2024 |
0.16484 % | BNP Paribas Asset Management UK Limited | 466,927 | -674,929 | 9/30/2024 |
0.15434 % | California Public Employees' Retirement System | 437,171 | -15,500 | 6/30/2023 |
0.14622 % | Charles Schwab Investment Management, Inc. | 414,179 | -456,204 | 9/30/2024 |
0.13877 % | American Century Investment Management, Inc. | 393,071 | 284,297 | 9/30/2024 |
0.13765 % | Addenda Capital, Inc. | 389,900 | -485,231 | 8/31/2024 |
0.13596 % | California State Teachers Retirement System | 385,127 | 82,048 | 6/30/2023 |
0.13337 % | State Street Global Advisors (US) | 377,773 | 0 | 9/30/2024 |
0.13255 % | Allianz Global Investors GmbH | 375,455 | -2,022 | 8/31/2024 |
0.12573 % | Fidelity Institutional Asset Management | 356,133 | 10,061 | 8/31/2024 |
0.12543 % | Deka Investment GmbH | 355,281 | 253,081 | 9/30/2024 |
0.12128 % | Degroof Petercam Asset Management | 343,550 | 0 | 6/30/2024 |
0.11904 % | Penserra Capital Management LLC | 337,180 | 37,205 | 9/30/2024 |
0.11313 % | DWS Investment GmbH | 320,457 | -934 | 9/30/2024 |
0.10952 % | Z¿rcher Kantonalbank (Asset Management) | 310,221 | 69,116 | 7/31/2024 |
0.10949 % | Dimensional Fund Advisors, Ltd. | 310,130 | 0 | 9/30/2024 |
0.10767 % | CI Global Asset Management | 304,991 | 8,000 | 6/30/2024 |
0.10655 % | Dorval Asset Management | 301,800 | 301,800 | 6/30/2024 |
0.10545 % | Algebris (UK) Limited | 298,686 | 119,289 | 8/31/2024 |
0.10505 % | Soci¿t¿ G¿n¿rale Gestion | 297,568 | -2,048 | 12/31/2023 |
0.09405 % | Geode Capital Management, L.L.C. | 266,396 | 1,251 | 9/30/2024 |
0.09120 % | Mandarine Gestion | 258,328 | -159,081 | 8/31/2024 |
0.08695 % | Lazard Asset Management, L.L.C. | 246,298 | 0 | 9/30/2024 |
0.08239 % | M&G Investment Management Ltd. | 233,388 | 0 | 7/31/2024 |
0.08068 % | Grapinet (Gilles) | 228,535 | 55,537 | 12/31/2023 |
0.07128 % | ETF Managers Group, LLC | 201,894 | -10,032 | 11/30/2023 |
0.06981 % | Amundi Ireland Limited | 197,740 | 197,740 | 6/30/2024 |
0.06848 % | Ostrum Asset Management | 193,981 | 9,692 | 8/31/2024 |
0.06468 % | T. Rowe Price Associates, Inc. | 183,200 | -976 | 9/30/2024 |
0.05997 % | Principal Global Investors (Equity) | 169,885 | 165,464 | 6/30/2024 |
0.05636 % | Nuveen LLC | 159,657 | 0 | 7/31/2024 |
0.05278 % | Generali Investments Partners S.p.A. SGR | 149,505 | 0 | 8/31/2024 |
0.05163 % | Centerstone Investors, LLC | 146,233 | 34,788 | 6/30/2024 |
0.04992 % | MFS International Singapore Pte. Ltd | 141,400 | 9,100 | 8/31/2024 |
0.04935 % | UBS Asset Management (Switzerland) | 139,793 | 3,163 | 9/30/2024 |
0.04598 % | Lombard Odier Asset Management (Europe) Ltd | 130,238 | -183 | 7/31/2024 |
0.04458 % | HSBC Global Asset Management (UK) Limited | 126,273 | -180,836 | 9/30/2024 |
0.04290 % | Allspring Global Investments, LLC | 121,519 | -2,098 | 6/30/2024 |
0.04130 % | PGGM Vermogensbeheer B.V. | 116,989 | 11,476 | 7/31/2024 |
0.04094 % | LBP AM | 115,956 | 0 | 8/31/2024 |
0.03879 % | Downing LLP | 109,887 | 16,794 | 8/31/2024 |
0.03839 % | Gestion 21 | 108,749 | 0 | 3/31/2024 |
0.03623 % | Northern Trust Global Investments Limited | 102,616 | -98,522 | 8/31/2024 |
0.03475 % | Storebrand Kapitalforvaltning AS | 98,432 | 0 | 9/30/2024 |
0.03414 % | UBS Asset Management (UK) Ltd. | 96,694 | 0 | 8/31/2024 |
0.03354 % | Banque Degroof Petercam N.V. | 95,000 | 0 | 6/30/2024 |
0.03229 % | State Street Global Advisors Ireland Limited | 91,463 | 2,672 | 9/30/2024 |
0.03177 % | MFI Asset Management GmbH | 90,000 | 20,000 | 8/31/2024 |
0.03035 % | AG2R La Mondiale Gestion d'Actifs SA | 85,983 | 0 | 6/30/2024 |
0.02828 % | Etoile Gestion S.A. | 80,094 | 0 | 7/31/2023 |
0.02806 % | AcomeA SGR S.p.A. | 79,494 | 0 | 9/30/2024 |
0.02792 % | Robeco Institutional Asset Management B.V. | 79,100 | 0 | 8/31/2024 |
0.02698 % | Handelsbanken Kapitalf¿rvaltning AB | 76,429 | 23,349 | 9/30/2024 |
0.02695 % | ZEST SA | 76,348 | 20,000 | 9/30/2024 |
0.02682 % | Northern Trust Investments, Inc. | 75,968 | -2,374 | 9/30/2024 |
0.02561 % | Boston Partners | 72,529 | 43,114 | 5/31/2024 |
0.02548 % | Argenta Asset Management SA | 72,188 | 9,050 | 6/30/2023 |
0.02423 % | BlackRock Asset Management Canada Limited | 68,620 | 489 | 9/30/2024 |
0.02362 % | MFS Investment Management | 66,900 | 3,700 | 8/31/2024 |
0.02071 % | Invesco Capital Management LLC | 58,652 | -23 | 9/30/2024 |
0.02011 % | Legal & General Investment Management Ltd. | 56,968 | -143,266 | 9/30/2024 |
0.01990 % | DWS International GmbH | 56,361 | -1 | 9/30/2024 |
0.01931 % | Hotchkis and Wiley Capital Management, LLC | 54,700 | 0 | 8/31/2024 |
0.01870 % | Vanguard Investments Australia Ltd. | 52,980 | 13 | 8/31/2024 |
0.01784 % | First Private Investment Management KAG mbH | 50,522 | -99,563 | 9/30/2024 |
0.01765 % | Inocap Gestion SAS | 50,000 | 50,000 | 6/30/2024 |
0.01718 % | ReAssure Limited | 48,673 | 445 | 7/31/2024 |