16,24913 % | Harneys Trustees Ltd | 410 526 125 | 0 | 2024. 08. 08. |
8,65451 % | Bermuda Trust Co., Ltd. | 218 651 853 | -86 939 877 | 2024. 08. 08. |
2,02706 % | The Vanguard Group, Inc. | 51 212 571 | 145 500 | 2024. 09. 30. |
1,61817 % | BlackRock Institutional Trust Company, N.A. | 40 882 289 | 1 169 500 | 2024. 09. 30. |
1,27676 % | Hang Seng Investment Management Ltd. | 32 256 793 | 896 455 | 2024. 09. 30. |
0,90109 % | State Street Global Advisors Asia Ltd. | 22 765 520 | 89 307 | 2023. 10. 31. |
0,83945 % | Geode Capital Management, L.L.C. | 21 208 253 | 155 343 | 2024. 08. 31. |
0,40609 % | MFS Investment Management | 10 259 564 | -28 000 | 2024. 09. 30. |
0,39065 % | Walter Scott & Partners Ltd. | 9 869 533 | 0 | 2024. 09. 30. |
0,38636 % | California Public Employees' Retirement System | 9 761 254 | -2 070 500 | 2023. 06. 30. |
0,38264 % | BlackRock Advisors (UK) Limited | 9 667 156 | -6500 | 2024. 09. 30. |
0,26692 % | JP Morgan Asset Management | 6 743 500 | 42 500 | 2024. 09. 30. |
0,23885 % | Charles Schwab Investment Management, Inc. | 6 034 516 | -72 046 | 2024. 09. 30. |
0,22958 % | Aviva Investors Global Services Limited | 5 800 278 | 34 336 | 2024. 09. 30. |
0,20329 % | JPMorgan Asset Management (Asia Pacific) Limited | 5 136 049 | -145 499 | 2024. 09. 30. |
0,15594 % | China Asset Management Co., Ltd. | 3 939 866 | -216 500 | 2024. 06. 30. |
0,15418 % | Nuveen LLC | 3 895 222 | 0 | 2024. 08. 31. |
0,13956 % | BlackRock Investment Management (UK) Ltd. | 3 525 884 | 15 500 | 2024. 09. 30. |
0,13785 % | TD Asset Management Inc. | 3 482 803 | 2663 | 2024. 09. 30. |
0,13259 % | Mercer Global Investments Management Ltd | 3 349 748 | 28 000 | 2024. 09. 30. |
0,11510 % | BlackRock Asset Management Deutschland AG | 2 907 999 | 41 000 | 2024. 09. 30. |
0,11408 % | Florida State Board of Administration | 2 882 120 | -1194 | 2024. 06. 30. |
0,11110 % | State Street Global Advisors (US) | 2 806 900 | 0 | 2024. 09. 30. |
0,10812 % | Newton Investment Management Ltd. | 2 731 500 | 0 | 2024. 08. 31. |
0,10582 % | RBC Global Asset Management Inc. | 2 673 600 | -41 000 | 2024. 06. 30. |
0,10186 % | Royal London Asset Management Ltd. | 2 573 500 | 63 500 | 2024. 06. 30. |
0,09937 % | Dimensional Fund Advisors, L.P. | 2 510 535 | -36 000 | 2024. 09. 30. |
0,09238 % | California State Teachers Retirement System | 2 333 995 | -769 500 | 2023. 06. 30. |
0,09215 % | Cohen & Steers Capital Management, Inc. | 2 328 000 | -13 000 | 2024. 09. 30. |
0,09142 % | Vanguard Investments Australia Ltd. | 2 309 627 | 19 560 | 2024. 09. 30. |
0,08492 % | Principal Global Investors (Equity) | 2 145 528 | -520 000 | 2024. 09. 30. |
0,08347 % | CBRE Investment Management Listed Real Assets LLC | 2 108 931 | 2 102 087 | 2024. 08. 31. |
0,07522 % | Legal & General Investment Management Ltd. | 1 900 491 | 14 500 | 2024. 09. 30. |
0,07364 % | DWS Investments UK Limited | 1 860 580 | 51 883 | 2024. 09. 30. |
0,07298 % | Brookfield Public Securities Group LLC | 1 843 729 | -14 593 | 2024. 08. 31. |
0,07085 % | Causeway Capital Management LLC | 1 790 000 | 605 000 | 2024. 08. 31. |
0,06194 % | DBX Advisors LLC. | 1 564 930 | 62 946 | 2024. 08. 31. |
0,06175 % | Mackenzie Investments | 1 559 982 | 1258 | 2024. 09. 30. |
0,05603 % | Northern Trust Investments, Inc. | 1 415 451 | -500 | 2024. 09. 30. |
0,05185 % | American Century Investment Management, Inc. | 1 310 000 | 160 000 | 2024. 09. 30. |
0,05079 % | HSBC Global Asset Management (UK) Limited | 1 283 092 | 0 | 2024. 09. 30. |
0,04887 % | UBS Fund Management (Switzerland) AG | 1 234 621 | 0 | 2024. 09. 30. |
0,04839 % | Pacer Advisors, Inc. | 1 222 479 | 1 207 309 | 2024. 06. 30. |
0,04578 % | 1832 Asset Management L.P. | 1 156 500 | -304 500 | 2024. 06. 30. |
0,04515 % | Mellon Investments Corporation | 1 140 668 | -52 500 | 2024. 09. 30. |
0,04492 % | BlackRock (Singapore) Limited | 1 134 854 | -28 356 | 2024. 09. 30. |
0,04407 % | Fidelity Management & Research Company LLC | 1 113 500 | 0 | 2024. 08. 31. |
0,04384 % | Nuveen Asset Management, LLC | 1 107 577 | -14 044 | 2024. 08. 31. |
0,04304 % | Macquarie Investment Management | 1 087 500 | -594 000 | 2024. 09. 30. |
0,03994 % | State Street Global Advisors Ireland Limited | 1 009 038 | 17 500 | 2024. 09. 30. |
0,03859 % | CPP Investment Board | 975 000 | 232 000 | 2024. 03. 31. |
0,03614 % | T. Rowe Price Associates, Inc. | 913 000 | 0 | 2024. 07. 31. |
0,03467 % | BMO Asset Management Inc. | 875 945 | -50 100 | 2024. 09. 30. |
0,03166 % | Ariel Investments, LLC | 800 000 | -199 500 | 2024. 09. 30. |
0,03001 % | abrdn Inc. | 758 100 | 0 | 2024. 08. 31. |
0,02960 % | UBS Asset Management (Switzerland) | 747 877 | 9500 | 2024. 08. 31. |
0,02815 % | BOCI-Prudential Asset Management Ltd. | 711 167 | 0 | 2024. 07. 31. |
0,02694 % | Mirae Asset Global Investments (Hong Kong) Limited | 680 561 | 62 552 | 2024. 07. 31. |
0,02643 % | Northern Trust Global Investments Limited | 667 858 | 0 | 2024. 09. 30. |
0,02613 % | Vanguard Global Advisers LLC | 660 160 | 49 000 | 2024. 09. 30. |
0,02588 % | Lazard Asset Management, L.L.C. | 653 736 | -126 900 | 2024. 08. 31. |
0,02500 % | JPMorgan Asset Management (China) Company Limited. | 631 500 | 512 000 | 2024. 06. 30. |
0,02383 % | Victory Capital Management Inc. | 602 089 | 4254 | 2024. 09. 30. |
0,02319 % | Thrivent Asset Management, LLC | 586 000 | 4500 | 2024. 07. 31. |
0,02234 % | Eurizon Capital S.A. | 564 490 | 4500 | 2024. 09. 30. |
0,02217 % | Huatai-PineBridge Fund Management Co., Ltd. | 560 186 | -431 500 | 2024. 06. 30. |
0,02209 % | MFS Institutional Advisors, Inc | 558 000 | 137 000 | 2024. 08. 31. |
0,02133 % | BlackRock Asset Management Canada Limited | 539 000 | 0 | 2024. 09. 30. |
0,02028 % | Goldman Sachs Asset Management, L.P. | 512 258 | 280 | 2024. 09. 30. |
0,02025 % | Franklin Advisers, Inc. | 511 500 | 18 000 | 2024. 09. 30. |
0,02008 % | SEI Investments Management Corporation | 507 423 | 41 500 | 2024. 09. 30. |
0,01965 % | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | 496 500 | 0 | 2024. 08. 31. |
0,01924 % | UBS Asset Management (UK) Ltd. | 486 128 | 7500 | 2024. 09. 30. |
0,01875 % | abrdn Investment Management Limited | 473 700 | 0 | 2024. 08. 31. |
0,01854 % | Z¿rcher Kantonalbank (Asset Management) | 468 433 | 51 000 | 2024. 07. 31. |
0,01833 % | William Blair Investment Management, LLC | 463 000 | 0 | 2024. 08. 31. |
0,01799 % | Manulife Investment Management (North America) Limited | 454 493 | -50 613 | 2024. 08. 31. |
0,01772 % | Wellington Management Company, LLP | 447 734 | 0 | 2024. 08. 31. |
0,01762 % | VanEck Australia Pty Ltd. | 445 041 | 11 688 | 2024. 08. 31. |
0,01703 % | DWS Investment GmbH | 430 276 | 1327 | 2024. 09. 30. |
0,01697 % | Amundi Asset Management, SAS | 428 835 | 24 000 | 2024. 09. 30. |
0,01609 % | BlackRock Financial Management, Inc. | 406 500 | 0 | 2024. 04. 30. |
0,01605 % | abrdn Investments Limited | 405 500 | -87 500 | 2024. 09. 30. |
0,01589 % | First Sentier Investors | 401 500 | 312 500 | 2024. 08. 31. |
0,01560 % | Eastspring Investments (Singapore) Limited | 394 000 | 99 000 | 2024. 09. 30. |
0,01520 % | Schroder Investment Management Ltd. (SIM) | 384 000 | 29 000 | 2024. 06. 30. |
0,01441 % | Franklin Templeton Portfolio Advisors, Inc | 364 050 | 4300 | 2024. 09. 30. |
0,01393 % | BlackRock Asset Management North Asia Limited | 351 937 | -273 500 | 2024. 06. 30. |
0,01370 % | BlackRock Investment Management (Australia) Ltd. | 346 000 | -33 500 | 2024. 09. 30. |
0,01354 % | Bosera Asset Management Co., Ltd. | 342 000 | 136 000 | 2024. 06. 30. |
0,01253 % | BlackRock (Luxembourg) S.A. | 316 500 | 0 | 2024. 06. 30. |
0,01251 % | AllianceBernstein L.P. | 316 119 | 0 | 2024. 09. 30. |
0,01140 % | JPMorgan Asset Management U.K. Limited | 288 000 | 3500 | 2024. 09. 30. |
0,01124 % | State Street Global Advisors Ltd. (Canada) | 283 914 | -4500 | 2024. 05. 31. |
0,01122 % | State Street Global Advisors Australia Ltd. | 283 467 | 1000 | 2024. 09. 30. |
0,01116 % | Bessemer Trust Company, N.A. (US) | 282 000 | 282 000 | 2024. 04. 30. |
0,01116 % | Sands Capital Management, LLC | 282 000 | 282 000 | 2024. 07. 31. |
0,01106 % | Invesco Capital Management LLC | 279 330 | -22 038 | 2024. 09. 30. |
0,01104 % | Acadian Asset Management LLC | 279 000 | 0 | 2024. 09. 30. |
0,01059 % | PIMCO (US) | 267 600 | -16 000 | 2024. 08. 31. |