33.98267 % | Lor Inc | 164,581,449 | -44,509,814 | 11.9.2023 |
6.62964 % | The Vanguard Group, Inc. | 32,108,008 | 185,464 | 31.12.2023 |
4.07869 % | APG Asset Management N.V. | 19,753,522 | 1,753,125 | 31.12.2023 |
3.79540 % | BlackRock Institutional Trust Company, N.A. | 18,381,525 | 322,458 | 31.12.2023 |
3.24560 % | Rollins (Gary W) | 15,718,782 | 47,956 | 20.2.2024 |
2.62434 % | State Street Global Advisors (US) | 12,709,939 | 315,664 | 31.12.2023 |
1.94798 % | Kayne Anderson Rudnick Investment Management, LLC | 9,434,256 | 140,837 | 31.12.2023 |
1.80349 % | Select Equity Group, L.P. | 8,734,465 | -1,660,614 | 31.12.2023 |
1.80289 % | Rollins Holding Com, Inc | 8,731,599 | 0 | 11.9.2023 |
1.34197 % | Geode Capital Management, L.L.C. | 6,499,295 | 232,612 | 31.12.2023 |
1.25607 % | Rollins (Timothy Curtis) | 6,083,290 | 0 | 11.9.2023 |
1.21449 % | Norges Bank Investment Management (NBIM) | 5,881,877 | 3,564,548 | 31.12.2023 |
1.04062 % | BlackRock Financial Management, Inc. | 5,039,809 | 855,270 | 31.12.2023 |
0.81457 % | RCTLOR,LLC | 3,945,035 | 0 | 11.9.2023 |
0.70650 % | Gabelli Funds, LLC | 3,421,661 | -149,430 | 31.12.2023 |
0.66739 % | Macquarie Investment Management | 3,232,223 | 1,143,066 | 31.12.2023 |
0.64510 % | Durable Capital Partners LP | 3,124,289 | 57,701 | 31.12.2023 |
0.64050 % | Riverbridge Partners, LLC | 3,101,985 | -344,288 | 31.12.2023 |
0.63177 % | Neuberger Berman, LLC | 3,059,730 | 2,003 | 31.12.2023 |
0.62423 % | Millennium Management LLC | 3,023,217 | 1,020,865 | 31.12.2023 |
0.61717 % | Invesco Capital Management LLC | 2,989,014 | -419,333 | 31.12.2023 |
0.60337 % | Renaissance Technologies LLC | 2,922,169 | -19,800 | 31.12.2023 |
0.50971 % | TD Asset Management Inc. | 2,468,600 | 1,690,668 | 31.12.2023 |
0.46520 % | Legal & General Investment Management Ltd. | 2,253,027 | 318,855 | 31.12.2023 |
0.46165 % | RFA MANAGEMENT CO LLC | 2,235,811 | 0 | 11.9.2023 |
0.42288 % | Northern Trust Investments, Inc. | 2,048,065 | 23,113 | 31.12.2023 |
0.41610 % | William Blair & Company, L.L.C. (Research) | 2,015,208 | 70,982 | 31.12.2023 |
0.41482 % | Charles Schwab Investment Management, Inc. | 2,009,004 | 48,709 | 31.12.2023 |
0.41449 % | Rathbone Unit Trust Management Limited | 2,007,415 | 3,476 | 29.2.2024 |
0.41290 % | Wells Fargo Advisors | 1,999,704 | 124,881 | 31.12.2023 |
0.41145 % | Rathbones Investment Management Limited | 1,992,713 | -1,740 | 31.12.2023 |
0.38851 % | Allspring Global Investments, LLC | 1,881,580 | -235,914 | 31.3.2024 |
0.38511 % | Dimensional Fund Advisors, L.P. | 1,865,122 | 160,373 | 31.12.2023 |
0.37255 % | Baron Capital Management, Inc. | 1,804,295 | 0 | 31.12.2023 |
0.36666 % | BlackRock Asset Management Ireland Limited | 1,775,767 | -159,660 | 31.12.2023 |
0.34941 % | Fundsmith LLP | 1,692,246 | -22,085 | 31.12.2023 |
0.34867 % | Epoch Investment Partners, Inc. | 1,688,661 | 855,882 | 31.12.2023 |
0.34588 % | Menora Mivtachim Insurance Ltd. | 1,675,150 | 475,150 | 31.12.2023 |
0.30885 % | California Public Employees' Retirement System | 1,495,794 | 24,236 | 31.12.2023 |
0.29436 % | Voya Investment Management LLC | 1,425,635 | 21,992 | 31.12.2023 |
0.29294 % | Columbia Threadneedle Investments (US) | 1,418,751 | -111,363 | 31.12.2023 |
0.29057 % | Markel-Gayner Asset Management Corp. | 1,407,275 | 24,000 | 31.12.2023 |
0.27579 % | Caisse de Depot et Placement du Quebec | 1,335,691 | -750,143 | 31.12.2023 |
0.27255 % | Sanford DeLand Asset Management Limited | 1,320,000 | -100,000 | 28.2.2023 |
0.26557 % | Banque Pictet & Cie S.A. | 1,286,200 | 71,091 | 31.12.2023 |
0.26169 % | Parametric Portfolio Associates LLC | 1,267,389 | 142,227 | 31.12.2023 |
0.25770 % | Mellon Investments Corporation | 1,248,044 | -16,089 | 31.12.2023 |
0.24433 % | AQR Capital Management, LLC | 1,183,304 | -64,730 | 31.12.2023 |
0.24346 % | Morgan Stanley & Co. LLC | 1,179,096 | 225,484 | 31.12.2023 |
0.23464 % | Raymond James & Associates, Inc. | 1,136,380 | 18,050 | 31.12.2023 |
0.23412 % | Envestnet Asset Management, Inc. | 1,133,844 | -3,579 | 31.12.2023 |
0.22678 % | BlackRock Investment Management (UK) Ltd. | 1,098,317 | -248,692 | 31.12.2023 |
0.22265 % | Montrusco Bolton Investments Inc. | 1,078,299 | 1,078,299 | 31.12.2023 |
0.22251 % | Voloridge Investment Management, LLC | 1,077,645 | 249,350 | 31.12.2023 |
0.22191 % | The Margaret H. Rollins 2014 Trust | 1,074,736 | 0 | 11.9.2023 |
0.22135 % | Banque de Luxembourg Investments | 1,072,000 | 0 | 31.12.2023 |
0.19598 % | Value Holdings Management Co. LLC | 949,170 | 0 | 31.12.2023 |
0.18943 % | Alyeska Investment Group, L.P. | 917,422 | -1,330,690 | 31.12.2023 |
0.18785 % | Schweizerische Nationalbank | 909,800 | -21,500 | 31.12.2023 |
0.18257 % | Goldman Sachs Asset Management, L.P. | 884,189 | 68,953 | 31.12.2023 |
0.17303 % | Railpen | 838,017 | 0 | 31.12.2023 |
0.16747 % | Conestoga Capital Advisors, LLC | 811,090 | -9,709 | 31.12.2023 |
0.16125 % | Schroder Investment Management Ltd. (SIM) | 780,928 | 29,595 | 31.12.2023 |
0.15509 % | Nuveen LLC | 751,104 | 27,460 | 31.12.2023 |
0.15463 % | BNY Mellon Asset Management | 748,899 | 59,946 | 31.12.2023 |
0.15382 % | RFT Investment Com, Inc | 744,963 | 0 | 11.9.2023 |
0.15035 % | Nordea Funds Oy | 728,142 | 436,858 | 31.12.2023 |
0.14960 % | Wilson (John F) | 724,537 | -1,494 | 6.3.2024 |
0.14864 % | Covéa Finance S.A.S. | 719,890 | -52,355 | 31.3.2024 |
0.14790 % | E. Ohman J:or Asset Management AB | 716,302 | -2,301 | 31.12.2023 |
0.14737 % | Sumitomo Mitsui Trust Bank, Limited | 713,749 | -3,443 | 31.3.2024 |
0.14371 % | SEI Investments Management Corporation | 696,008 | -32,619 | 31.12.2023 |
0.14365 % | E.Öhman J:or Fonder AB | 695,706 | -7,996 | 29.2.2024 |
0.13993 % | DWS Investments UK Limited | 677,682 | 12,044 | 31.12.2023 |
0.13806 % | Northern Trust Global Investments | 668,631 | -20,264 | 31.12.2023 |
0.13737 % | Amundi Asset Management, SAS | 665,320 | -23,219 | 31.12.2023 |
0.13018 % | HSBC Global Asset Management (UK) Limited | 630,463 | -942,164 | 31.12.2023 |
0.12835 % | Rhumbline Advisers Ltd. Partnership | 621,624 | 8,413 | 31.12.2023 |
0.12738 % | New York State Common Retirement Fund | 616,901 | -104,706 | 31.12.2023 |
0.12724 % | Morgan Stanley Smith Barney LLC | 616,223 | 19,396 | 31.12.2023 |
0.12390 % | Kreisler (Amy Rollins) | 600,045 | -245 | 11.9.2023 |
0.12389 % | Premier Asset Management Ltd | 600,000 | 400,000 | 31.12.2023 |
0.12060 % | Rollins (Pamela R) | 584,102 | 0 | 11.9.2023 |
0.11683 % | BlackRock Investment Management, LLC | 565,836 | 12,713 | 31.12.2023 |
0.11073 % | UBS Asset Management (UK) Ltd. | 536,263 | 64,634 | 31.12.2023 |
0.10950 % | Invesco Advisers, Inc. | 530,309 | -34,486 | 31.12.2023 |
0.10920 % | Corient Private Wealth LLC | 528,867 | 34,372 | 31.12.2023 |
0.10758 % | Natixis Investment Managers SA | 521,000 | -34,000 | 31.12.2023 |
0.10531 % | Stifel, Nicolaus & Company, Incorporated | 510,047 | -1,343 | 31.12.2023 |
0.10457 % | RBC Capital Markets Wealth Management | 506,460 | -30,096 | 31.12.2023 |
0.10406 % | NORINCHUKIN BANK | 503,986 | -180,402 | 31.12.2023 |
0.10345 % | Thematics Asset Management SAS | 501,000 | 20,000 | 30.6.2023 |
0.10174 % | Barclays Bank PLC | 492,740 | 163,021 | 31.12.2023 |
0.10124 % | Eventide Asset Management, LLC | 490,330 | 2 | 31.12.2023 |
0.10016 % | Public Employees' Retirement Association of CO | 485,068 | 0 | 31.12.2023 |
0.09692 % | Williams Jones Wealth Management LLC | 469,376 | -38,328 | 31.12.2023 |
0.09574 % | BlackRock Japan Co., Ltd. | 463,686 | -18,412 | 31.12.2023 |
0.09548 % | UBS Asset Management (Switzerland) | 462,431 | 19,983 | 31.12.2023 |
0.09490 % | California State Teachers Retirement System | 459,608 | 22,245 | 31.12.2023 |
0.09240 % | BlackRock (Netherlands) B.V. | 447,479 | -465 | 31.12.2023 |