51.00000 % | Enaire | 76,500,000 | 0 | |
3.78036 % | BlackRock Institutional Trust Company, N.A. | 5,670,541 | 1,064,041 | |
2.95629 % | Veritas Asset Management LLP | 4,434,433 | -101,567 | |
2.84066 % | TCI Fund Management Limited | 4,260,988 | 0 | |
1.45179 % | The Vanguard Group, Inc. | 2,177,683 | 9,538 | |
1.03587 % | Norges Bank Investment Management (NBIM) | 1,553,808 | 125,178 | |
0.60951 % | Magellan Asset Management Limited | 914,258 | -5,328 | |
0.46446 % | Causeway Capital Management LLC | 696,684 | -13,813 | |
0.44734 % | BlackRock Advisors (UK) Limited | 671,007 | 7,536 | |
0.39494 % | Allianz Global Investors GmbH | 592,413 | 46,255 | |
0.37287 % | RREEF America L.L.C. | 559,303 | -6,476 | |
0.34621 % | Artisan Partners Limited Partnership | 519,313 | 74,764 | |
0.34520 % | Lazard Asset Management, L.L.C. | 517,801 | 452,750 | |
0.33358 % | Geode Capital Management, L.L.C. | 500,376 | 3,494 | |
0.27933 % | Amundi Asset Management, SAS | 418,996 | 14,006 | |
0.26454 % | ATLAS Infrastructure Partners (UK) Ltd | 396,809 | 396,809 | |
0.25494 % | Nuveen Asset Management, LLC | 382,412 | 14,829 | |
0.23522 % | 1832 Asset Management L.P. | 352,825 | -4,958 | |
0.21613 % | Cohen & Steers Capital Management, Inc. | 324,195 | -2,879 | |
0.21539 % | MFS Investment Management | 323,087 | -28,791 | |
0.21175 % | BlackRock Investment Management (UK) Ltd. | 317,618 | -703 | |
0.19540 % | Janus Henderson Investors | 293,103 | -12,626 | |
0.18723 % | Goldman Sachs Asset Management B.V. | 280,844 | 17,437 | |
0.18498 % | Wellington Management Company, LLP | 277,467 | 5,104 | |
0.18381 % | Capital Research Global Investors | 275,719 | 0 | |
0.18344 % | Duff & Phelps Investment Management Company | 275,164 | 0 | |
0.17684 % | Varenne Capital Partners | 265,258 | -1,373 | |
0.16408 % | Dimensional Fund Advisors, L.P. | 246,114 | 1,765 | |
0.16098 % | CBRE Investment Management Listed Real Assets LLC | 241,467 | 24,442 | |
0.15759 % | Fidelity Management & Research Company LLC | 236,380 | -64,727 | |
0.15552 % | State Street Global Advisors (US) | 233,279 | 1,037 | |
0.15363 % | DWS Investment GmbH | 230,445 | 6,908 | |
0.14056 % | First Sentier Investors | 210,835 | 136,301 | |
0.13951 % | Charles Schwab Investment Management, Inc. | 209,265 | 1,715 | |
0.13353 % | Deka Investment GmbH | 200,290 | 48,833 | |
0.12398 % | Nuveen LLC | 185,977 | 4,357 | |
0.12299 % | Eurizon Capital SGR S.p.A. | 184,492 | 118,714 | |
0.12247 % | BlackRock Investment Management (Australia) Ltd. | 183,704 | 8,903 | |
0.12229 % | Danske Bank Asset Management | 183,434 | -282 | |
0.11775 % | Nordea Investment Management AB (Denmark) | 176,628 | -788 | |
0.11372 % | Mackenzie Investments | 170,584 | 233 | |
0.10969 % | APG Asset Management N.V. | 164,534 | 59,235 | |
0.10695 % | Legal & General Investment Management Ltd. | 160,421 | 0 | |
0.10666 % | Northern Trust Investments, Inc. | 159,983 | 7,940 | |
0.10564 % | VanEck Australia Pty Ltd. | 158,464 | 4,122 | |
0.10414 % | BNP Paribas Asset Management France SAS | 156,206 | 7,036 | |
0.10218 % | Principal Global Investors (Equity) | 153,267 | -10,385 | |
0.09932 % | Caixabank Asset Management SGIIC, S.A.U. | 148,974 | 25,442 | |
0.09423 % | State Street Global Advisors (UK) Ltd. | 141,342 | 5,049 | |
0.09173 % | Maple-Brown Abbott Ltd. | 137,596 | -11,878 | |
0.08714 % | Partners Group AG | 130,710 | -3,408 | |
0.08695 % | UBS Asset Management (UK) Ltd. | 130,418 | -22,634 | |
0.08575 % | GQG Partners, LLC | 128,622 | -11,036 | |
0.08565 % | Florida State Board of Administration | 128,481 | 49,386 | |
0.08344 % | California Public Employees' Retirement System | 125,165 | -5,154 | |
0.08257 % | Mercer Global Investments Management Ltd | 123,854 | 0 | |
0.08196 % | Santander Asset Management | 122,945 | 29,772 | |
0.07828 % | ARCA Fondi SGR S.p.A | 117,414 | -7,358 | |
0.07747 % | OFI Invest Asset Management | 116,201 | 62,206 | |
0.07533 % | CPP Investment Board | 113,000 | 113,000 | |
0.07503 % | BlackRock Financial Management, Inc. | 112,547 | 0 | |
0.07156 % | Pictet Asset Management Ltd. | 107,335 | -3,281 | |
0.07056 % | Schroder Investment Management North America Inc. | 105,840 | 0 | |
0.06966 % | London Capital Management Ltd._NLE | 104,496 | -29,729 | |
0.06708 % | Vanguard Investments Australia Ltd. | 100,615 | 834 | |
0.06649 % | HSBC Global Asset Management (UK) Limited | 99,739 | 1,732 | |
0.06324 % | Swedbank Robur Fonder AB | 94,866 | 0 | |
0.06197 % | Nordea Funds Oy | 92,961 | 1,513 | |
0.05879 % | Morgan Stanley Investment Management Inc. (US) | 88,185 | 22 | |
0.05842 % | BlackRock Asset Management Deutschland AG | 87,635 | 1,040 | |
0.05733 % | BMO Asset Management Inc. | 85,990 | 0 | |
0.05712 % | California State Teachers Retirement System | 85,675 | -8,524 | |
0.05519 % | BBVA Asset Management, S.A., S.G.I.I.C. | 82,788 | -2,862 | |
0.05457 % | JP Morgan Asset Management | 81,853 | 1,161 | |
0.05407 % | DWS Investments UK Limited | 81,112 | -522 | |
0.05327 % | Macquarie Investment Management | 79,901 | -100,430 | |
0.05182 % | Brookfield Public Securities Group LLC | 77,730 | -6,782 | |
0.05054 % | INVESCO Asset Management Deutschland GmbH | 75,817 | -28,153 | |
0.05042 % | Artemis Investment Management LLP | 75,634 | -4,532 | |
0.04791 % | DWS International GmbH | 71,871 | -124 | |
0.04653 % | abrdn Inc. | 69,800 | 0 | |
0.04554 % | Ausbil Investment Management Limited | 68,317 | 508 | |
0.04230 % | MFS Institutional Advisors, Inc | 63,456 | -34,738 | |
0.04123 % | Vanguard Global Advisers LLC | 61,838 | 177 | |
0.04095 % | Fidelity International | 61,424 | -217 | |
0.03988 % | State Street Global Advisors Ireland Limited | 59,821 | 3,612 | |
0.03798 % | PensionDanmark A/S | 56,966 | -3,136 | |
0.03731 % | UBS Fund Management (Switzerland) AG | 55,968 | -984 | |
0.03494 % | BNP Paribas Asset Management UK Limited | 52,415 | -245 | |
0.03437 % | abrdn Investment Management Limited | 51,551 | 0 | |
0.03420 % | Union Investment Privatfonds GmbH | 51,296 | 36,722 | |
0.03385 % | Helaba Invest Kapitalanlagegesellschaft mbH | 50,768 | 29,542 | |
0.03357 % | Northern Trust Global Investments Limited | 50,354 | 0 | |
0.03309 % | BlackRock Asset Management North Asia Limited | 49,635 | -9,512 | |
0.03304 % | American Century Investment Management, Inc. | 49,555 | 1,445 | |
0.03251 % | ClearBridge Investments Limited | 48,759 | 19,795 | |
0.03230 % | Schroder Investment Management Ltd. (SIM) | 48,444 | 0 | |
0.03195 % | Ostrum Asset Management | 47,922 | 8,132 | |
0.03175 % | AMUNDI IBERIA SGIIC SA | 47,619 | 305 | |
0.03168 % | Russell Investments Limited | 47,520 | 911 | |