5.26 % | BlackRock Institutional Trust Company, N.A. | 80,779,560 | -47,768,111 | |
3.30 % | Bank of America Corp | 50,751,297 | -25,832,102 | |
15.01 % | Avisco Group | 230,660,516 | 0 | |
10.04 % | Stumpf Capital GmbH | 154,351,365 | 140,000,000 | |
1.54 % | The Vanguard Group, Inc. | 23,709,490 | -34,733 | |
1.04 % | Norges Bank Investment Management (NBIM) | 15,956,895 | -20,259,131 | |
0.73 % | BlackRock Advisors (UK) Limited | 11,182,079 | 53,673 | |
0.64 % | Citigroup Inc | 9,842,720 | -907,970 | |
0.47 % | Schroder Investment Management Ltd. (SIM) | 7,163,153 | -215,574 | |
0.37 % | Dimensional Fund Advisors, L.P. | 5,739,046 | 409,513 | |
0.36 % | BlackRock Asset Management Deutschland AG | 5,462,404 | -162,187 | |
0.34 % | Degroof Petercam Asset Management | 5,282,532 | 0 | |
0.33 % | APG Asset Management N.V. | 5,076,382 | 157,888 | |
0.29 % | BlackRock Investment Management (UK) Ltd. | 4,485,589 | 0 | |
0.22 % | BNP Paribas Asset Management UK Limited | 3,400,389 | 2,034 | |
0.22 % | Amundi Asset Management, SAS | 3,378,925 | -134,947 | |
0.22 % | DWS Investment GmbH | 3,351,573 | -26,039 | |
0.21 % | PGGM Vermogensbeheer B.V. | 3,204,633 | -1,851,825 | |
0.21 % | Charles Schwab Investment Management, Inc. | 3,180,612 | 116,930 | |
0.19 % | Oddo BHF Asset Management S.A.S | 2,968,827 | -59,784 | |
0.18 % | PensionDanmark A/S | 2,729,458 | -3,826,191 | |
0.18 % | State Street Global Advisors (US) | 2,704,170 | -39,985 | |
0.17 % | Amundi Deutschland GmbH | 2,681,210 | -58,676 | |
0.17 % | Florida State Board of Administration | 2,580,548 | -170,753 | |
0.16 % | Avantis Investors | 2,397,815 | -915,470 | |
0.15 % | BNP Paribas Asset Management France SAS | 2,303,480 | -326,664 | |
0.12 % | Credit Suisse Asset Management (Schweiz) AG | 1,859,331 | 0 | |
0.12 % | Deka Investment GmbH | 1,830,185 | -52,581 | |
0.11 % | Candriam Luxembourg S.A. | 1,699,550 | -251,997 | |
0.10 % | Credit Suisse (Schweiz) AG | 1,500,000 | 1,500,000 | |
0.09 % | Nuveen LLC | 1,450,915 | 23,134 | |
0.09 % | Legal & General Investment Management Ltd. | 1,420,335 | 52,758 | |
0.09 % | Invesco Capital Management LLC | 1,343,901 | 2,179 | |
0.08 % | Northern Trust Investments, Inc. | 1,221,510 | 0 | |
0.08 % | J. Chahine Capital | 1,205,834 | 197,532 | |
0.07 % | Mandatum Asset Management Ltd | 1,150,000 | 1,150,000 | |
0.07 % | Fourton Rahastoyhtiö Oy | 1,150,000 | 0 | |
0.07 % | Lannebo Fonder AB | 1,135,187 | 274,815 | |
0.07 % | Vanguard Investments Australia Ltd. | 1,107,576 | -53,018 | |
0.07 % | Swedbank Robur Fonder AB | 1,000,000 | 0 | |
0.06 % | California State Teachers Retirement System | 926,556 | -92,423 | |
0.06 % | State Street Global Advisors Ireland Limited | 909,025 | -73,847 | |
0.06 % | JPMorgan Asset Management (Europe) S.à.r.l. | 897,705 | -97,336,942 | |
0.06 % | Federal Finance Gestion | 850,000 | 0 | |
0.05 % | Gestion 21 | 783,476 | 83,476 | |
0.05 % | Generali Insurance Asset Management S.p.A. SGR | 758,241 | 0 | |
0.05 % | UBS Asset Management (UK) Ltd. | 746,062 | 0 | |
0.05 % | Genève Invest (Europe) S.à.r.l. | 717,159 | 1,743 | |
0.04 % | Northern Trust Global Investments Limited | 682,417 | -94,244 | |
0.04 % | Geode Capital Management, L.L.C. | 621,712 | 0 | |
0.04 % | Aktia Pankki Oyj | 600,000 | 0 | |
0.04 % | Dimensional Fund Advisors, Ltd. | 599,759 | 79,360 | |
0.04 % | DBX Advisors LLC. | 595,913 | 3,981 | |
0.04 % | UBS Asset Management (Switzerland) | 565,321 | -7,209 | |
0.04 % | Banque Nagelmackers nv | 563,400 | 0 | |
0.04 % | DWS Investments UK Limited | 562,784 | 832 | |
0.03 % | InsingerGilissen Bankiers N.V. | 467,578 | 462,219 | |
0.03 % | Invesco Advisers, Inc. | 449,567 | -4,832 | |
0.03 % | Lån & Spar Bank A/S | 435,000 | -340,000 | |
0.03 % | Credit Suisse Funds AG | 434,050 | -11,051 | |
0.03 % | Erste Asset Management GmbH | 420,000 | 0 | |
0.02 % | HSBC Global Asset Management (UK) Limited | 356,556 | 19,240 | |
0.02 % | Premier Asset Management Ltd | 336,390 | 0 | |
0.02 % | Ampega Investment GmbH | 299,498 | 0 | |
0.02 % | UB Rahastoyhtiö Oy | 270,006 | 0 | |
0.02 % | Zürcher Kantonalbank (Asset Management) | 269,123 | 3,787 | |
0.02 % | SEI Investments Management Corporation | 260,865 | 222,277 | |
0.02 % | First Trust Advisors L.P. | 253,381 | 0 | |
0.02 % | BlackRock Asset Management Canada Limited | 251,798 | 0 | |
0.02 % | Signal Iduna Asset Management GmbH | 250,000 | -90,000 | |
0.02 % | River Global Investors LLP | 248,474 | 0 | |
0.02 % | Goldman Sachs Asset Management B.V. | 235,100 | 171,500 | |
0.02 % | Handelsbanken Kapitalförvaltning AB | 231,731 | 28,900 | |
0.01 % | Mercer Global Investments Management Ltd | 229,749 | 0 | |
0.01 % | BG Fund Management Luxembourg S.A. | 223,786 | 12,115 | |
0.01 % | American Century Investment Management, Inc. | 208,851 | 3,027 | |
0.01 % | United Bankers Omaisuudenhoito Oy | 203,186 | -72,466 | |
0.01 % | Heemann Vermögensverwaltung GmbH | 200,000 | 200,000 | |
0.01 % | VanEck Asset Management B.V. | 175,789 | -54,990 | |
0.01 % | Danske Bank Asset Management | 163,706 | -317,444 | |
0.01 % | State Street Global Advisors Australia Ltd. | 159,029 | 0 | |
0.01 % | KLP Fondsforvaltning AS | 157,946 | 0 | |
0.01 % | IXIOS Asset Management SA | 157,722 | 157,722 | |
0.01 % | Landesbank Baden-Württemberg | 140,000 | 0 | |
0.01 % | DWS International GmbH | 137,853 | 11,004 | |
0.01 % | Macquarie Investment Management Global Ltd. | 130,638 | 0 | |
0.01 % | RREEF America L.L.C. | 122,887 | -25,815 | |
0.01 % | abrdn Investments Limited | 119,746 | 0 | |
0.01 % | Banque Lombard Odier & Cie SA | 118,069 | -16,224 | |
0.01 % | Baden- Württembergische Bank | 100,000 | 0 | |
0.01 % | NFS Capital AG | 98,000 | -15,500 | |
0.01 % | Columbia Threadneedle Management Limited | 96,046 | 44,410 | |
0.01 % | VanEck Australia Pty Ltd. | 95,652 | 11,677 | |
0.01 % | AllianceBernstein L.P. | 91,568 | -105 | |
0.01 % | Nomura Asset Management Co., Ltd. | 89,773 | -5,389 | |
0.01 % | Nissay Asset Management Corp. | 78,500 | -449 | |
0.01 % | Tolomeo Capital AG | 78,266 | 0 | |
0.00 % | Bâloise Asset Management | 75,533 | -31,855 | |
0.00 % | Consultinvest Asset Management SGR S.p.A. | 72,000 | 36,000 | |
0.00 % | Riverfield Partners LLP | 70,000 | 70,000 | |