102.07690 % | Brookfield Asset Management, Inc. | 27,564,360 | 4,846,193 | |
2.02544 % | Norges Bank Investment Management (NBIM) | 546,941 | -308,863 | |
0.86304 % | APG Asset Management N.V. | 233,051 | -104,502 | |
0.77931 % | Water Island Capital, LLC | 210,440 | 203,295 | |
0.66310 % | Amundi Asset Management, SAS | 179,061 | -77,427 | |
0.64499 % | KBC Asset Management N.V. | 174,169 | 174,169 | |
0.15035 % | Mercer Global Investments Management Ltd | 40,600 | -2,189 | |
0.12761 % | OFI Invest Asset Management | 34,459 | 0 | |
0.10233 % | BlackRock Institutional Trust Company, N.A. | 27,634 | 0 | |
0.08873 % | California State Teachers Retirement System | 23,960 | 1,454 | |
0.08517 % | Asset Management One Co., Ltd. | 23,000 | -1,754 | |
0.05555 % | FIDE Capital | 15,000 | 0 | |
0.05349 % | Northern Trust Investments, Inc. | 14,444 | -21,454 | |
0.03206 % | Nomura Asset Management (UK) Ltd. | 8,656 | 690 | |
0.03110 % | California Public Employees' Retirement System | 8,399 | -42,498 | |
0.02644 % | Handelsbanken Kapitalförvaltning AB | 7,140 | 0 | |
0.02602 % | Vanguard Investments Australia Ltd. | 7,027 | -42 | |
0.02561 % | Daiwa Asset Management Co., Ltd. | 6,915 | -258 | |
0.02482 % | ANF Luxembourg S.A. | 6,703 | 6,703 | |
0.02323 % | Xact Kapitalforvaltning AB | 6,273 | 0 | |
0.01659 % | Sparinvest S.A. | 4,479 | 0 | |
0.01604 % | Cigogne Management S.A. | 4,331 | 4,331 | |
0.01213 % | BNP Paribas Asset Management France SAS | 3,275 | -15,290 | |
0.01185 % | Keren Finance | 3,200 | 0 | |
0.01047 % | Dimensional Fund Advisors, Ltd. | 2,828 | 322 | |
0.00860 % | Sumitomo Mitsui DS Asset Management Company, Limited | 2,322 | 340 | |
0.00781 % | Banor Capital Limited | 2,108 | 2,108 | |
0.00707 % | Northern Trust Global Investments Limited | 1,910 | -14,334 | |
0.00507 % | American Century Investment Management, Inc. | 1,369 | 1,369 | |
0.00428 % | Nissay Asset Management Corp. | 1,155 | 97 | |
0.00392 % | Pictet Asset Management Ltd. | 1,058 | -213 | |
0.00366 % | Aberdeen Asset Managers Ltd. | 987 | 0 | |
0.00323 % | The Vanguard Group, Inc. | 873 | -141,082 | |
0.00310 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 838 | 60 | |
0.00240 % | Shinkin Asset Management Co., Ltd. | 649 | -12 | |
0.00213 % | WisdomTree Asset Management, Inc. | 575 | 0 | |
0.00203 % | Research Affiliates, LLC | 547 | 0 | |
0.00174 % | AllianceBernstein L.P. | 469 | -1,513 | |
0.00111 % | GVC Gaesco Gestión SGIIC S.A. | 300 | -700 | |
0.00077 % | BNP Paribas Asset Management UK Limited | 207 | -692 | |
0.00074 % | DWS International GmbH | 199 | 0 | |
0.00071 % | Invesco Capital Management LLC | 192 | -1,169 | |
0.00043 % | Cohen & Steers Capital Management, Inc. | 117 | -21,146 | |
0.00040 % | Mackenzie Financial Corporation | 109 | 0 | |
0.00035 % | AXA Investment Managers Deutschland GmbH | 95 | 95 | |
0.00034 % | BlackRock Japan Co., Ltd. | 91 | -5 | |
0.00024 % | Banque Lombard Odier & Cie SA | 65 | -805 | |
0.00022 % | Vanguard Global Advisers LLC | 59 | -102 | |
0.00021 % | Okasan Asset Management Co., Ltd. | 56 | -50 | |
0.00003 % | BlackRock (Luxembourg) S.A. | 7 | -26 | |
0 % | DBX Advisors LLC. | 0 | -2,487 | |
0 % | Zenito Oy | 0 | -11,400 | |
0 % | Cohen & Steers UK Limited | 0 | -35,971 | |
0 % | Dimensional Fund Advisors Canada ULC | 0 | -241 | |
0 % | Sand Grove Capital Management LLP | 0 | -1,212,205 | |
0 % | VanEck Australia Pty Ltd. | 0 | -265 | |
0 % | Ageas SA | 0 | -1,016,315 | |
0 % | SP Fund Management Company Ltd | 0 | -8,410 | |
0 % | Carthesio S.A. | 0 | -39,994 | |
0 % | BlackRock Asset Management Ireland Limited | 0 | -48 | |
0 % | DWS Investments UK Limited | 0 | -2,554 | |
0 % | KLP Fondsforvaltning AS | 0 | -3,779 | |
0 % | BG Fund Management Luxembourg S.A. | 0 | -10,668 | |
0 % | Cholet Dupont Asset Management | 0 | -1,500 | |
0 % | Degroof Petercam Asset Management | 0 | -16,014 | |
0 % | AXA SA | 0 | -2,741,438 | |
0 % | United Bankers Omaisuudenhoito Oy | 0 | -20,000 | |
0 % | Geode Capital Management, L.L.C. | 0 | -13,220 | |
0 % | SEI Investments Management Corporation | 0 | -3,903 | |
0 % | Shinhan Asset Management Co Ltd | 0 | -2 | |
0 % | Glazer Capital, LLC | 0 | -891,334 | |
0 % | BlackRock Asset Management Canada Limited | 0 | -3,161 | |
0 % | Causeway Capital Management LLC | 0 | -5,374 | |
0 % | Russell Investments Limited | 0 | -456 | |
0 % | Harvest Fund Management Co., Ltd. | 0 | -1,976 | |
0 % | First Trust Advisors L.P. | 0 | -71 | |
0 % | CenterSquare Investment Management LLC. | 0 | -34,200 | |
0 % | Deka Investment GmbH | 0 | -7,999 | |
0 % | Nykredit Bank AS | 0 | -2,049 | |
0 % | ACTIAM N.V. | 0 | -161,988 | |
0 % | Evli Fund Management Company Ltd. | 0 | -20 | |
0 % | W & W Asset Management GmbH | 0 | -2,166 | |
0 % | PineBridge Investments Japan Co., Ltd. | 0 | -2,896 | |
0 % | Generali Insurance Asset Management S.p.A. SGR | 0 | -2,729 | |
0 % | State Street Global Advisors (UK) Ltd. | 0 | -729 | |
0 % | GRESHAM Banque Privée | 0 | -815 | |
0 % | Ersel Asset Management SGR S.p.A. | 0 | -55,199 | |
0 % | Goldman Sachs Asset Management International | 0 | -188 | |
0 % | OP Varainhoito Oy | 0 | -23,402 | |
0 % | Charles Schwab Investment Management, Inc. | 0 | -17,627 | |
0 % | Candriam S.A. (France) | 0 | -136,057 | |
0 % | BNP Paribas Asset Management Belgium S.A. | 0 | -163,667 | |
0 % | Nomura Asset Management Co., Ltd. | 0 | -386 | |
0 % | BlackRock Investment Management (UK) Ltd. | 0 | -102,050 | |
0 % | Columbia Threadneedle Investments (UK) | 0 | -507 | |
0 % | UBS Asset Management (UK) Ltd. | 0 | -3,130 | |
0 % | Legal & General Investment Management Ltd. | 0 | -3,768 | |
0 % | HSBC Global Asset Management (UK) Limited | 0 | -1,736 | |
0 % | Schroder Investment Management Ltd. (SIM) | 0 | -46,344 | |
0 % | Columbia Threadneedle Management Limited | 0 | -4,093 | |