9,31467 % | The Vanguard Group, Inc. | 49.607.163 | 444.155 | 30. 06. 2024. |
5,76822 % | BlackRock Institutional Trust Company, N.A. | 30.719.825 | −163.131 | 30. 06. 2024. |
4,84214 % | State Street Global Advisors (US) | 25.787.801 | −289.530 | 30. 06. 2024. |
3,90999 % | Wellington Management Company, LLP | 20.823.450 | −4.053.549 | 30. 06. 2024. |
2,28554 % | Geode Capital Management, L.L.C. | 12.172.104 | 338.642 | 30. 06. 2024. |
2,22164 % | Dodge & Cox | 11.831.805 | 467.500 | 30. 06. 2024. |
1,93818 % | Invesco Capital Management (QQQ Trust) | 10.322.180 | 145.756 | 30. 09. 2024. |
1,79925 % | GQG Partners, LLC | 9.582.264 | 9.582.264 | 30. 06. 2024. |
1,54485 % | Lazard Asset Management, L.L.C. | 8.227.394 | −359.183 | 30. 06. 2024. |
1,40013 % | Morgan Stanley Smith Barney LLC | 7.456.695 | −32.203 | 30. 06. 2024. |
0,96441 % | MFS Investment Management | 5.136.181 | −89.178 | 30. 06. 2024. |
0,95627 % | Fidelity Management & Research Company LLC | 5.092.828 | 1.057.125 | 30. 06. 2024. |
0,95596 % | Legal & General Investment Management Ltd. | 5.091.132 | −274.625 | 30. 06. 2024. |
0,92166 % | Columbia Threadneedle Investments (US) | 4.908.491 | −46.369 | 30. 06. 2024. |
0,89799 % | Franklin Advisers, Inc. | 4.782.441 | −50.388 | 30. 06. 2024. |
0,89629 % | BlackRock Financial Management, Inc. | 4.773.395 | 44.116 | 30. 06. 2024. |
0,86712 % | Nuveen LLC | 4.618.011 | −409.260 | 30. 06. 2024. |
0,85968 % | Invesco Advisers, Inc. | 4.578.406 | −47.331 | 30. 06. 2024. |
0,85318 % | Allspring Global Investments, LLC | 4.543.771 | 341.846 | 30. 09. 2024. |
0,83697 % | Wells Fargo Advisors | 4.457.445 | −110.154 | 30. 06. 2024. |
0,83446 % | AllianceBernstein L.P. | 4.444.096 | −299.374 | 30. 06. 2024. |
0,75415 % | BofA Global Research (US) | 4.016.387 | −314.060 | 30. 06. 2024. |
0,73074 % | BlackRock Asset Management Ireland Limited | 3.891.690 | 42.234 | 30. 06. 2024. |
0,71466 % | Invesco Capital Management LLC | 3.806.055 | 99.575 | 30. 06. 2024. |
0,70513 % | UBS Financial Services, Inc. | 3.755.317 | −693.872 | 30. 06. 2024. |
0,63438 % | Envestnet Asset Management, Inc. | 3.378.543 | 35.769 | 30. 06. 2024. |
0,62016 % | Northern Trust Investments, Inc. | 3.302.769 | −15.562 | 30. 06. 2024. |
0,58804 % | Charles Schwab Investment Management, Inc. | 3.131.733 | 67.353 | 30. 06. 2024. |
0,56297 % | RBC Capital Markets Wealth Management | 2.998.223 | −28.597 | 30. 06. 2024. |
0,51506 % | Federated Hermes Equity Management Company of Pennsylvania | 2.743.064 | −175.618 | 30. 06. 2024. |
0,47776 % | California Public Employees' Retirement System | 2.544.411 | −488.419 | 30. 06. 2024. |
0,46673 % | Parametric Portfolio Associates LLC | 2.485.648 | 105.884 | 30. 06. 2024. |
0,40949 % | Goldman Sachs Asset Management, L.P. | 2.180.828 | 7.297 | 30. 06. 2024. |
0,40492 % | Mitsubishi UFJ Trust and Banking Corporation | 2.156.479 | −126.092 | 30. 06. 2024. |
0,40391 % | Mellon Investments Corporation | 2.151.080 | −65.132 | 30. 06. 2024. |
0,39366 % | Boston Partners | 2.096.528 | −383.192 | 30. 06. 2024. |
0,39299 % | City National Rochdale, LLC | 2.092.943 | −179.431 | 30. 06. 2024. |
0,35884 % | BlackRock Investment Management, LLC | 1.911.099 | 44.091 | 30. 06. 2024. |
0,34225 % | Raymond James & Associates, Inc. | 1.822.726 | −22.242 | 30. 09. 2024. |
0,33670 % | Amundi Asset Management, SAS | 1.793.171 | −216.331 | 30. 06. 2024. |
0,33632 % | Janus Henderson Investors | 1.791.125 | −37.409 | 30. 06. 2024. |
0,33258 % | Soroban Capital Partners LP | 1.771.219 | −2.456.148 | 30. 06. 2024. |
0,30551 % | Barclays Bank PLC | 1.627.031 | 33.584 | 30. 06. 2024. |
0,30008 % | Morgan Stanley & Co. LLC | 1.598.159 | −626.110 | 30. 06. 2024. |
0,29952 % | First Trust Advisors L.P. | 1.595.151 | 327.022 | 30. 06. 2024. |
0,29252 % | Schweizerische Nationalbank | 1.557.900 | −16.900 | 30. 06. 2024. |
0,28790 % | National Pension Service | 1.533.256 | 152.381 | 30. 09. 2024. |
0,28614 % | Point72 Asset Management, L.P. | 1.523.907 | 1.476.227 | 30. 06. 2024. |
0,27411 % | Dimensional Fund Advisors, L.P. | 1.459.848 | 141.556 | 30. 06. 2024. |
0,27403 % | Federated Hermes Investment Counseling | 1.459.379 | −53.491 | 30. 06. 2024. |
0,27077 % | Capital Research Global Investors | 1.442.039 | 2 | 30. 06. 2024. |
0,25886 % | Managed Account Advisors LLC | 1.378.625 | 1.378.625 | 30. 06. 2024. |
0,25697 % | Antipodes Partners Limited | 1.368.543 | −221.768 | 30. 06. 2024. |
0,25369 % | BNY Mellon Asset Management | 1.351.053 | 3.059 | 30. 06. 2024. |
0,24039 % | Sumitomo Mitsui Trust Bank, Limited | 1.280.229 | −109.020 | 30. 06. 2024. |
0,23514 % | Hightower Advisors, LLC | 1.252.289 | 25.724 | 30. 06. 2024. |
0,23201 % | Macquarie Investment Management | 1.235.622 | −98.641 | 30. 06. 2024. |
0,22862 % | Energy Income Partners LLC | 1.217.553 | −214.303 | 30. 06. 2024. |
0,22632 % | Icahn Associates Corporation | 1.205.300 | 0 | 30. 06. 2024. |
0,22050 % | National Bank of Canada | 1.174.333 | −541.013 | 30. 06. 2024. |
0,21598 % | J.P. Morgan Securities LLC | 1.150.236 | −121.841 | 30. 06. 2024. |
0,21593 % | Macquarie Investment Management Global Ltd. | 1.150.000 | 200.000 | 30. 06. 2024. |
0,21570 % | BNP Paribas Securities Corp. North America | 1.148.745 | 519.637 | 30. 06. 2024. |
0,20386 % | Chevy Chase Trust Company | 1.085.718 | 7.593 | 30. 06. 2024. |
0,19981 % | Crawford Investment Counsel, Inc. | 1.064.105 | 7.289 | 30. 06. 2024. |
0,19863 % | Pennsylvania Public School Employees Retirement System | 1.057.865 | 2.001 | 30. 06. 2024. |
0,19790 % | Johnson Investment Counsel, Inc. | 1.053.966 | 5.505 | 30. 06. 2024. |
0,19517 % | Northern Trust Global Investments | 1.039.420 | −4.473 | 30. 06. 2024. |
0,19275 % | Ostrum Asset Management | 1.026.511 | 626.401 | 30. 06. 2024. |
0,18817 % | Citadel Advisors LLC | 1.002.113 | 993.116 | 30. 06. 2024. |
0,18349 % | Nordea Funds Oy | 977.237 | −1.018.647 | 30. 06. 2024. |
0,18224 % | BlackRock Investment Management (UK) Ltd. | 970.541 | −27.143 | 30. 06. 2024. |
0,18062 % | RBC Global Asset Management Inc. | 961.902 | 4.186 | 30. 06. 2024. |
0,17807 % | Jennison Associates LLC | 948.322 | 162.392 | 30. 06. 2024. |
0,17495 % | Epoch Investment Partners, Inc. | 931.712 | −41.644 | 30. 06. 2024. |
0,17049 % | Rhumbline Advisers Ltd. Partnership | 907.991 | −12.464 | 30. 06. 2024. |
0,16977 % | Stewart Investors | 904.157 | 0 | 30. 09. 2024. |
0,16653 % | Huntington Private Financial Group | 886.871 | 44.753 | 30. 06. 2024. |
0,16611 % | LPL Financial LLC | 884.628 | 41.879 | 30. 06. 2024. |
0,15988 % | Mawer Investment Management Ltd. | 851.496 | −11.769 | 30. 06. 2024. |
0,15719 % | Stifel, Nicolaus & Company, Incorporated | 837.121 | 15.655 | 30. 06. 2024. |
0,15380 % | First Sentier Investors | 819.077 | 0 | 30. 09. 2024. |
0,15360 % | Aperio Group, LLC | 818.009 | 32.581 | 30. 06. 2024. |
0,15209 % | BMO Asset Management Inc. | 809.996 | −15.064 | 30. 06. 2024. |
0,15161 % | Nomura Securities Co., Ltd. | 807.437 | 230.746 | 30. 06. 2024. |
0,14907 % | Manulife Investment Management (North America) Limited | 793.897 | 34.415 | 30. 06. 2024. |
0,14711 % | Citi Investment Research (US) | 783.489 | 219.558 | 30. 06. 2024. |
0,13904 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 740.460 | 76.156 | 30. 06. 2024. |
0,13847 % | T. Rowe Price International Ltd | 737.447 | 22.991 | 30. 06. 2024. |
0,13643 % | Maple-Brown Abbott Ltd. | 726.600 | −103.470 | 30. 09. 2024. |
0,13437 % | Victory Capital Management Inc. | 715.604 | −26.318 | 30. 06. 2024. |
0,13370 % | HSBC Global Asset Management (UK) Limited | 712.062 | −318.890 | 30. 06. 2024. |
0,13341 % | Empower Advisory Group, LLC | 710.495 | 104.798 | 30. 06. 2024. |
0,13247 % | UBS Asset Management (Switzerland) | 705.497 | 202.213 | 30. 06. 2024. |
0,13138 % | California State Teachers Retirement System | 699.690 | −23.232 | 30. 06. 2024. |
0,13106 % | CPP Investment Board | 697.989 | 0 | 30. 06. 2024. |
0,12904 % | State Street Global Advisors Ireland Limited | 687.248 | 30.059 | 30. 09. 2024. |
0,12899 % | Fidelity Institutional Asset Management | 686.961 | −39.839 | 30. 06. 2024. |
0,12835 % | DWS Investments UK Limited | 683.557 | 143.488 | 30. 06. 2024. |
0,12835 % | BlackRock Japan Co., Ltd. | 683.534 | −146.911 | 30. 06. 2024. |