75.04509 % | Citibank NA | 97,994,700 | 0 | |
0.74317 % | The Vanguard Group, Inc. | 970,437 | 0 | |
0.28447 % | BlackRock Institutional Trust Company, N.A. | 371,460 | 8,020 | |
0.22572 % | Dimensional Fund Advisors, L.P. | 294,747 | -49 | |
0.17591 % | Santander Towarzystwo Funduszy Inwestycyjnych S.A. | 229,704 | 229,704 | |
0.09287 % | PKO Towarzystwo Funduszy Inwestycyjnych S.A. | 121,270 | 30,757 | |
0.07817 % | Quercus Towarzystwo Funduszy Inwestycyjnych SA | 102,075 | 102,075 | |
0.07478 % | Pekao Towarzystwo Funduszy Inwestycyjnych SA | 97,646 | 69,570 | |
0.06624 % | State Street Global Advisors (US) | 86,497 | 0 | |
0.06169 % | Rockbridge Towarzystwo Funduszy Inwestycyjnych S.A. | 80,553 | 10,000 | |
0.05287 % | Mellon Investments Corporation | 69,039 | 206 | |
0.05153 % | Nuveen LLC | 67,285 | 54,162 | |
0.04726 % | Charles Schwab Investment Management, Inc. | 61,707 | 114 | |
0.04294 % | Avaron Asset Management AS | 56,072 | 0 | |
0.03813 % | Dimensional Fund Advisors, Ltd. | 49,785 | -148 | |
0.03205 % | Generali Investments Towarzystwo Funduszy Inwestycyjnych S.A | 41,855 | 12,539 | |
0.02742 % | PZU Asset Management SA | 35,800 | 21,200 | |
0.01699 % | Teachers Advisors, LLC | 22,182 | -8,260 | |
0.01626 % | Ipopema Towarzystwo Funduszy Inwestycyjnych S.A. | 21,238 | 16,000 | |
0.01608 % | Raiffeisen Kapitalanlage-Gesellschaft mbH | 21,000 | 0 | |
0.01399 % | Goldman Sachs Asset Management International | 18,265 | 0 | |
0.01333 % | Goldman Sachs Asset Management, L.P. | 17,401 | -14,821 | |
0.01274 % | American Century Investment Management, Inc. | 16,633 | 3,825 | |
0.01255 % | Quoniam Asset Management GmbH | 16,394 | 0 | |
0.01116 % | Geode Capital Management, L.L.C. | 14,569 | 0 | |
0.01107 % | Legal & General Investment Management Ltd. | 14,456 | 667 | |
0.00843 % | Sophus Capital | 11,011 | 11,011 | |
0.00842 % | State Street Global Advisors (Japan) Co., Ltd. | 10,997 | 0 | |
0.00778 % | Towarzystwo Funduszy Inwestycyjnych BNP Paribas Polska S.A. | 10,164 | -5,647 | |
0.00689 % | Amundi Asset Management, SAS | 9,000 | 9,000 | |
0.00641 % | Margetts Fund Management Limited | 8,370 | 0 | |
0.00623 % | BlackRock Advisors (UK) Limited | 8,139 | 0 | |
0.00619 % | State Street Global Advisors (UK) Ltd. | 8,088 | 0 | |
0.00469 % | DFA Australia Ltd. | 6,121 | 40 | |
0.00457 % | AXA Investment Managers UK Ltd. | 5,964 | 0 | |
0.00421 % | Riverfront Investment Group, LLC | 5,492 | 0 | |
0.00360 % | Allianz Global Investors Asia Pacific Limited | 4,705 | 0 | |
0.00333 % | Acadian Asset Management LLC | 4,345 | -4,912 | |
0.00207 % | UNIQA Towarzystwo Funduszy Inwestycyjnych S. A | 2,700 | 0 | |
0.00194 % | PGIM Quantitative Solutions LLC | 2,535 | 0 | |
0.00176 % | Harding Loevner LP | 2,300 | 2,300 | |
0.00175 % | Quaestio Capital Management SGR S.p.A. | 2,287 | 1,102 | |
0.00172 % | BPS TFI S.A. | 2,250 | 0 | |
0.00133 % | Vanguard Global Advisers LLC | 1,733 | 0 | |
0.00110 % | Towarzystwo Funduszy Inwestycyjnych PZU SA | 1,432 | 1,432 | |
0.00097 % | Invesco Capital Management LLC | 1,265 | 548 | |
0.00094 % | Invesco Advisers, Inc. | 1,226 | 1,226 | |
0.00091 % | Florida State Board of Administration | 1,185 | 0 | |
0.00091 % | Avantis Investors_NLE | 1,185 | 1,117 | |
0.00064 % | Dimensional Fund Advisors Canada ULC | 836 | 0 | |
0.00048 % | Vanguard Investments Australia Ltd. | 627 | 34 | |
0.00045 % | Connor, Clark & Lunn Investment Management Ltd. | 591 | 591 | |
0.00035 % | CI Global Asset Management | 462 | -2 | |
0.00031 % | Superfund Towarzystwo Funduszy Inwestycyjnych S.A. | 400 | 400 | |
0.00018 % | Irish Life Investment Managers Ltd. | 234 | -30 | |
0.00018 % | State Street Global Advisors Australia Ltd. | 230 | 0 | |
0.00007 % | FIL Investment Management (Hong Kong) Limited | 88 | -2 | |
0 % | Man Investments Inc | 0 | -5 | |
0 % | Andbank Wealth Management, SGIIC, S.A.U. | 0 | -1,134 | |
0 % | North of South Capital LLP | 0 | -8,878 | |
0 % | Man Investments, Ltd. | 0 | -3 | |
0 % | Arrowstreet Capital, Limited Partnership | 0 | -11,511 | |
0 % | Russell Investments Limited | 0 | -891 | |
0 % | Fiera Capital (UK) Limited | 0 | -49,880 | |
0 % | Boston Partners | 0 | -1,388 | |
0 % | Trigon Capital AS | 0 | -2,700 | |
0 % | Segall Bryant & Hamill, LLC | 0 | -1,433 | |
0 % | Norges Bank Investment Management (NBIM) | 0 | -500 | |
0 % | AXA Investment Managers Paris | 0 | -10,977 | |
0 % | Allianz Global Investors GmbH | 0 | -3,964 | |
0 % | SEB Investment Management AB | 0 | -12,882 | |
0 % | Robeco Institutional Asset Management B.V. | 0 | -6,800 | |
0 % | Eaton Vance Management | 0 | -56,000 | |