6,63 % | The Vanguard Group, Inc. | 32.108.008 | 185.464 | 31. 12. 2023. |
4,08 % | APG Asset Management N.V. | 19.753.522 | 1.753.125 | 31. 12. 2023. |
33,98 % | Lor Inc | 164.581.449 | −44.509.814 | 11. 09. 2023. |
3,80 % | BlackRock Institutional Trust Company, N.A. | 18.381.525 | 322.458 | 31. 12. 2023. |
3,25 % | Rollins (Gary W) | 15.718.782 | 47.956 | 20. 02. 2024. |
2,62 % | State Street Global Advisors (US) | 12.709.939 | 315.664 | 31. 12. 2023. |
1,95 % | Kayne Anderson Rudnick Investment Management, LLC | 9.434.256 | 140.837 | 31. 12. 2023. |
1,80 % | Select Equity Group, L.P. | 8.734.465 | −1.660.614 | 31. 12. 2023. |
1,80 % | Rollins Holding Com, Inc | 8.731.599 | 0 | 11. 09. 2023. |
1,34 % | Geode Capital Management, L.L.C. | 6.499.295 | 232.612 | 31. 12. 2023. |
1,26 % | Rollins (Timothy Curtis) | 6.083.290 | 0 | 11. 09. 2023. |
1,21 % | Norges Bank Investment Management (NBIM) | 5.881.877 | 3.564.548 | 31. 12. 2023. |
1,04 % | BlackRock Financial Management, Inc. | 5.039.809 | 855.270 | 31. 12. 2023. |
0,81 % | RCTLOR,LLC | 3.945.035 | 0 | 11. 09. 2023. |
0,71 % | Gabelli Funds, LLC | 3.421.661 | −149.430 | 31. 12. 2023. |
0,67 % | Macquarie Investment Management | 3.232.223 | 1.143.066 | 31. 12. 2023. |
0,65 % | Durable Capital Partners LP | 3.124.289 | 57.701 | 31. 12. 2023. |
0,64 % | Riverbridge Partners, LLC | 3.101.985 | −344.288 | 31. 12. 2023. |
0,63 % | Neuberger Berman, LLC | 3.059.730 | 2.003 | 31. 12. 2023. |
0,62 % | Millennium Management LLC | 3.023.217 | 1.020.865 | 31. 12. 2023. |
0,62 % | Invesco Capital Management LLC | 2.989.014 | −419.333 | 31. 12. 2023. |
0,60 % | Renaissance Technologies LLC | 2.922.169 | −19.800 | 31. 12. 2023. |
0,51 % | TD Asset Management Inc. | 2.468.600 | 1.690.668 | 31. 12. 2023. |
0,47 % | Legal & General Investment Management Ltd. | 2.253.027 | 318.855 | 31. 12. 2023. |
0,46 % | RFA MANAGEMENT CO LLC | 2.235.811 | 0 | 11. 09. 2023. |
0,42 % | Northern Trust Investments, Inc. | 2.048.065 | 23.113 | 31. 12. 2023. |
0,42 % | William Blair & Company, L.L.C. (Research) | 2.015.208 | 70.982 | 31. 12. 2023. |
0,41 % | Charles Schwab Investment Management, Inc. | 2.009.004 | 48.709 | 31. 12. 2023. |
0,41 % | Rathbone Unit Trust Management Limited | 2.007.415 | 3.476 | 29. 02. 2024. |
0,41 % | Wells Fargo Advisors | 1.999.704 | 124.881 | 31. 12. 2023. |
0,41 % | Rathbones Investment Management Limited | 1.992.713 | −1.740 | 31. 12. 2023. |
0,39 % | Allspring Global Investments, LLC | 1.881.580 | −235.914 | 31. 03. 2024. |
0,39 % | Dimensional Fund Advisors, L.P. | 1.865.122 | 160.373 | 31. 12. 2023. |
0,37 % | Baron Capital Management, Inc. | 1.804.295 | 0 | 31. 12. 2023. |
0,37 % | BlackRock Asset Management Ireland Limited | 1.775.767 | −159.660 | 31. 12. 2023. |
0,35 % | Fundsmith LLP | 1.692.246 | −22.085 | 31. 12. 2023. |
0,35 % | Epoch Investment Partners, Inc. | 1.688.661 | 855.882 | 31. 12. 2023. |
0,35 % | Menora Mivtachim Insurance Ltd. | 1.675.150 | 475.150 | 31. 12. 2023. |
0,31 % | California Public Employees' Retirement System | 1.495.794 | 24.236 | 31. 12. 2023. |
0,29 % | Voya Investment Management LLC | 1.425.635 | 21.992 | 31. 12. 2023. |
0,29 % | Columbia Threadneedle Investments (US) | 1.418.751 | −111.363 | 31. 12. 2023. |
0,29 % | Markel-Gayner Asset Management Corp. | 1.407.275 | 24.000 | 31. 12. 2023. |
0,28 % | Caisse de Depot et Placement du Quebec | 1.335.691 | −750.143 | 31. 12. 2023. |
0,27 % | Sanford DeLand Asset Management Limited | 1.320.000 | −100.000 | 28. 02. 2023. |
0,27 % | Banque Pictet & Cie S.A. | 1.286.200 | 71.091 | 31. 12. 2023. |
0,26 % | Parametric Portfolio Associates LLC | 1.267.389 | 142.227 | 31. 12. 2023. |
0,26 % | Mellon Investments Corporation | 1.248.044 | −16.089 | 31. 12. 2023. |
0,24 % | AQR Capital Management, LLC | 1.183.304 | −64.730 | 31. 12. 2023. |
0,24 % | Morgan Stanley & Co. LLC | 1.179.096 | 225.484 | 31. 12. 2023. |
0,23 % | Raymond James & Associates, Inc. | 1.136.380 | 18.050 | 31. 12. 2023. |
0,23 % | Envestnet Asset Management, Inc. | 1.133.844 | −3.579 | 31. 12. 2023. |
0,23 % | BlackRock Investment Management (UK) Ltd. | 1.098.317 | −248.692 | 31. 12. 2023. |
0,22 % | Montrusco Bolton Investments Inc. | 1.078.299 | 1.078.299 | 31. 12. 2023. |
0,22 % | Voloridge Investment Management, LLC | 1.077.645 | 249.350 | 31. 12. 2023. |
0,22 % | The Margaret H. Rollins 2014 Trust | 1.074.736 | 0 | 11. 09. 2023. |
0,22 % | Banque de Luxembourg Investments | 1.072.000 | 0 | 31. 12. 2023. |
0,20 % | Value Holdings Management Co. LLC | 949.170 | 0 | 31. 12. 2023. |
0,19 % | Alyeska Investment Group, L.P. | 917.422 | −1.330.690 | 31. 12. 2023. |
0,19 % | Schweizerische Nationalbank | 909.800 | −21.500 | 31. 12. 2023. |
0,18 % | Goldman Sachs Asset Management, L.P. | 884.189 | 68.953 | 31. 12. 2023. |
0,17 % | Railpen | 838.017 | 0 | 31. 12. 2023. |
0,17 % | Conestoga Capital Advisors, LLC | 811.090 | −9.709 | 31. 12. 2023. |
0,16 % | Schroder Investment Management Ltd. (SIM) | 780.928 | 29.595 | 31. 12. 2023. |
0,16 % | Nuveen LLC | 751.104 | 27.460 | 31. 12. 2023. |
0,15 % | BNY Mellon Asset Management | 748.899 | 59.946 | 31. 12. 2023. |
0,15 % | RFT Investment Com, Inc | 744.963 | 0 | 11. 09. 2023. |
0,15 % | Nordea Funds Oy | 728.142 | 436.858 | 31. 12. 2023. |
0,15 % | Wilson (John F) | 724.537 | −1.494 | 06. 03. 2024. |
0,15 % | Covéa Finance S.A.S. | 719.890 | −52.355 | 31. 03. 2024. |
0,15 % | E. Ohman J:or Asset Management AB | 716.302 | −2.301 | 31. 12. 2023. |
0,15 % | Sumitomo Mitsui Trust Bank, Limited | 713.749 | −3.443 | 31. 03. 2024. |
0,14 % | SEI Investments Management Corporation | 696.008 | −32.619 | 31. 12. 2023. |
0,14 % | E.Öhman J:or Fonder AB | 695.706 | −7.996 | 29. 02. 2024. |
0,14 % | DWS Investments UK Limited | 677.682 | 12.044 | 31. 12. 2023. |
0,14 % | Northern Trust Global Investments | 668.631 | −20.264 | 31. 12. 2023. |
0,14 % | Amundi Asset Management, SAS | 665.320 | −23.219 | 31. 12. 2023. |
0,13 % | HSBC Global Asset Management (UK) Limited | 630.463 | −942.164 | 31. 12. 2023. |
0,13 % | Rhumbline Advisers Ltd. Partnership | 621.624 | 8.413 | 31. 12. 2023. |
0,13 % | New York State Common Retirement Fund | 616.901 | −104.706 | 31. 12. 2023. |
0,13 % | Morgan Stanley Smith Barney LLC | 616.223 | 19.396 | 31. 12. 2023. |
0,12 % | Kreisler (Amy Rollins) | 600.045 | −245 | 11. 09. 2023. |
0,12 % | Premier Asset Management Ltd | 600.000 | 400.000 | 31. 12. 2023. |
0,12 % | Rollins (Pamela R) | 584.102 | 0 | 11. 09. 2023. |
0,12 % | BlackRock Investment Management, LLC | 565.836 | 12.713 | 31. 12. 2023. |
0,11 % | UBS Asset Management (UK) Ltd. | 536.263 | 64.634 | 31. 12. 2023. |
0,11 % | Invesco Advisers, Inc. | 530.309 | −34.486 | 31. 12. 2023. |
0,11 % | Corient Private Wealth LLC | 528.867 | 34.372 | 31. 12. 2023. |
0,11 % | Natixis Investment Managers SA | 521.000 | −34.000 | 31. 12. 2023. |
0,11 % | Stifel, Nicolaus & Company, Incorporated | 510.047 | −1.343 | 31. 12. 2023. |
0,10 % | RBC Capital Markets Wealth Management | 506.460 | −30.096 | 31. 12. 2023. |
0,10 % | NORINCHUKIN BANK | 503.986 | −180.402 | 31. 12. 2023. |
0,10 % | Thematics Asset Management SAS | 501.000 | 20.000 | 30. 06. 2023. |
0,10 % | Barclays Bank PLC | 492.740 | 163.021 | 31. 12. 2023. |
0,10 % | Eventide Asset Management, LLC | 490.330 | 2 | 31. 12. 2023. |
0,10 % | Public Employees' Retirement Association of CO | 485.068 | 0 | 31. 12. 2023. |
0,10 % | Williams Jones Wealth Management LLC | 469.376 | −38.328 | 31. 12. 2023. |
0,10 % | BlackRock Japan Co., Ltd. | 463.686 | −18.412 | 31. 12. 2023. |
0,10 % | UBS Asset Management (Switzerland) | 462.431 | 19.983 | 31. 12. 2023. |
0,09 % | California State Teachers Retirement System | 459.608 | 22.245 | 31. 12. 2023. |
0,09 % | BlackRock (Netherlands) B.V. | 447.479 | −465 | 31. 12. 2023. |