51.45901 % | E.D.Y.V.E.M. LTD | 38,293,325 | -318 | |
10.51494 % | Fidelity Management & Research Company LLC | 7,824,715 | 0 | |
1.62998 % | The Vanguard Group, Inc. | 1,212,954 | 150 | |
1.34753 % | Fiera Capital (UK) Limited | 1,002,764 | 155,314 | |
0.93857 % | Alpha Asset Management M.F.M.C. | 698,442 | -106,614 | |
0.76924 % | Dimensional Fund Advisors, L.P. | 572,428 | -2,382 | |
0.70006 % | BlackRock Institutional Trust Company, N.A. | 520,950 | 0 | |
0.61076 % | 3K Investment Partners M.F.M.C. S.A. | 454,500 | -20,000 | |
0.52613 % | Eurobank Asset Management Mutual Fund Management Company S.A. | 391,518 | 13,338 | |
0.51865 % | Norges Bank Investment Management (NBIM) | 385,956 | 18,919 | |
0.39842 % | Alpha Trust Mutual Fund Management S.A. | 296,482 | -29,800 | |
0.25958 % | NBG Asset Management Mutual Funds Management Company S.A. | 193,169 | -10,960 | |
0.25512 % | Fidelity Investments Canada ULC | 189,845 | 7,925 | |
0.23306 % | BlackRock Advisors (UK) Limited | 173,431 | 189 | |
0.22498 % | Mirae Asset Global Investments (USA) LLC | 167,422 | -1,647 | |
0.19787 % | Eaton Vance Management | 147,248 | 0 | |
0.19425 % | Praude Asset Management Ltd. | 144,554 | 0 | |
0.17658 % | State Street Global Advisors (US) | 131,400 | -6,195 | |
0.13297 % | Macquarie Investment Management | 98,948 | 1,188 | |
0.12766 % | NN Mutual Fund Management Company | 95,000 | -20,000 | |
0.12081 % | SEI Investments Management Corporation | 89,900 | 0 | |
0.11531 % | Robeco Institutional Asset Management B.V. | 85,805 | 153 | |
0.10968 % | Wellington Management Company, LLP | 81,619 | -1,672 | |
0.10807 % | Charles Schwab Investment Management, Inc. | 80,420 | 0 | |
0.10086 % | American Century Investment Management, Inc. | 75,055 | 5,829 | |
0.09730 % | Avaron Asset Management AS | 72,405 | 0 | |
0.09653 % | State Street Global Advisors (UK) Ltd. | 71,831 | 1 | |
0.09622 % | East Capital Asset Management AB | 71,600 | -11,275 | |
0.09516 % | Lazard Asset Management, L.L.C. | 70,815 | 2,462 | |
0.09476 % | Trigon Capital AS | 70,518 | -29,482 | |
0.09051 % | Dimensional Fund Advisors, Ltd. | 67,352 | 0 | |
0.08308 % | BlackRock Investment Management (UK) Ltd. | 61,821 | 0 | |
0.07985 % | Swedbank Robur Fonder AB | 59,417 | 0 | |
0.07498 % | River Global Investors LLP | 55,795 | 0 | |
0.06750 % | Allianz Global Investors GmbH | 50,229 | 3,000 | |
0.06500 % | SEB Varahaldus | 48,371 | 4 | |
0.05724 % | Ruffer LLP | 42,597 | 0 | |
0.05632 % | J. Chahine Capital | 41,912 | -4,190 | |
0.05588 % | SEB Investment Management AB | 41,580 | 2 | |
0.05487 % | Optima Asset Management A.E.D.A.K | 40,830 | 8,500 | |
0.04986 % | Lupus alpha Asset Management AG | 37,100 | 15,000 | |
0.04472 % | Legal & General Investment Management Ltd. | 33,276 | 0 | |
0.04354 % | Victory Capital Management Inc. | 32,397 | 0 | |
0.04329 % | Nuveen LLC | 32,211 | 0 | |
0.04031 % | GVC Gaesco Gestión SGIIC S.A. | 30,000 | -8,800 | |
0.03185 % | Triton Asset Management AEDAK | 23,700 | 2,000 | |
0.03024 % | Aramea Asset Management AG | 22,500 | -5,000 | |
0.02930 % | PGGM Vermogensbeheer B.V. | 21,806 | 94 | |
0.02524 % | Parametric Portfolio Associates LLC | 18,781 | 0 | |
0.02443 % | Caisse de Depot et Placement du Quebec | 18,179 | 18,179 | |
0.02413 % | Geode Capital Management, L.L.C. | 17,957 | 0 | |
0.02284 % | Attica Wealth Management M.F.M.C. | 17,000 | -1,000 | |
0.02016 % | Allianz Mutual Fund Management, Hellas S.A. | 15,000 | -5,000 | |
0.02010 % | California State Teachers Retirement System | 14,955 | 14,955 | |
0.01889 % | State Street Global Advisors (Japan) Co., Ltd. | 14,054 | 0 | |
0.01879 % | Northern Trust Investments, Inc. | 13,981 | -451 | |
0.01430 % | Amundi Ireland Limited | 10,644 | -265 | |
0.01396 % | Brinker Capital Investments, LLC | 10,388 | 10,388 | |
0.01378 % | Keppler Asset Management, Inc. | 10,253 | 10,253 | |
0.01088 % | Galilee Asset Management | 8,100 | 0 | |
0.01075 % | GSAM + Spee Asset Management AG | 8,000 | -800 | |
0.00943 % | JPMorgan Asset Management U.K. Limited | 7,020 | 0 | |
0.00909 % | HSBC Global Asset Management (UK) Limited | 6,767 | 0 | |
0.00891 % | Storebrand Kapitalforvaltning AS | 6,630 | 0 | |
0.00870 % | Amundi (UK) | 6,474 | -857 | |
0.00786 % | RGP Investments | 5,850 | 0 | |
0.00718 % | Avantis Investors | 5,342 | 0 | |
0.00712 % | Vanguard Global Advisers LLC | 5,301 | 19 | |
0.00680 % | Thrivent Asset Management, LLC | 5,062 | 0 | |
0.00672 % | Alicanto Capital SGR S.p.A. | 5,000 | 5,000 | |
0.00557 % | Acadian Asset Management LLC | 4,147 | 0 | |
0.00538 % | Hellenic Asset Management | 4,000 | 0 | |
0.00445 % | Vanguard Investments Australia Ltd. | 3,308 | -569 | |
0.00293 % | Allianz Global Investors Asia Pacific Limited | 2,181 | 0 | |
0.00247 % | Quaestio Capital Management SGR S.p.A. | 1,837 | -289 | |
0.00165 % | Invesco Capital Management LLC | 1,227 | 51 | |
0.00159 % | Russell Investments Limited | 1,181 | 0 | |
0.00102 % | FIL Investments (Japan) Limited | 756 | 756 | |
0.00098 % | Mackenzie Investments | 727 | -63,735 | |
0.00082 % | DFA Australia Ltd. | 612 | 187 | |
0.00082 % | Aviva Investors Global Services Limited | 609 | 0 | |
0.00055 % | Morgan Stanley Investment Management Ltd. (UK) | 408 | 0 | |
0.00047 % | State Street Global Advisors Ireland Limited | 350 | -13,002 | |
0.00026 % | Pacer Advisors, Inc. | 191 | -19 | |
0.00024 % | Fidelity International | 177 | 0 | |
0.00020 % | Segall Bryant & Hamill, LLC | 152 | 0 | |
0.00016 % | Connor, Clark & Lunn Investment Management Ltd. | 119 | 119 | |
0.00001 % | Fidelity Institutional Asset Management | 7 | 7 | |
0 % | Rayliant Global Advisors | 0 | -8,062 | |
0 % | Teachers Advisors, LLC | 0 | -15,504 | |
0 % | Velten Asset Management GmbH | 0 | -1,669 | |
0 % | Alken Asset Management Ltd | 0 | -2,432 | |
0 % | Neo Investimentos | 0 | -265 | |
0 % | Fidelity Investment Luxembourg S.A. | 0 | -17,565 | |
0 % | Boston Partners | 0 | -3,796 | |
0 % | Eastspring Investments (Singapore) Limited | 0 | -734 | |
0 % | FIL Investment Management (Hong Kong) Limited | 0 | -143 | |
0 % | DWS Investment GmbH | 0 | -30,405 | |
0 % | Eurizon Capital SGR S.p.A. | 0 | -7,200 | |
0 % | Harris Associates L.P. | 0 | -37,018 | |