95.50904 % | Raytheon Technologies Corp | 449,331,807 | 214,017,076 | |
1.52911 % | Setanta Asset Management Ltd. | 7,193,863 | 0 | |
1.28739 % | DWS Investment GmbH | 6,056,676 | 2,229,402 | |
1.10513 % | Norges Bank Investment Management (NBIM) | 5,199,183 | -2,381,214 | |
1.04294 % | The Vanguard Group, Inc. | 4,906,598 | 175,075 | |
0.50572 % | BlackRock Institutional Trust Company, N.A. | 2,379,225 | -39,893 | |
0.46238 % | Dimensional Fund Advisors, L.P. | 2,175,308 | -2,604 | |
0.21069 % | Ersel Asset Management SGR S.p.A. | 991,211 | 991,211 | |
0.13222 % | Templeton Investment Counsel, L.L.C. | 622,060 | -337,700 | |
0.10628 % | Chelverton Asset Management Ltd. | 500,000 | 0 | |
0.10472 % | PGGM Vermogensbeheer B.V. | 492,662 | -476,785 | |
0.10348 % | Charles Schwab Investment Management, Inc. | 486,844 | 7,469 | |
0.08511 % | Bestinver Gestión S.G.I.I.C. S.A. | 400,406 | -160,959 | |
0.07063 % | azValor Asset Management SGIIC, SAU | 332,295 | -54,670 | |
0.06459 % | BlackRock Advisors (UK) Limited | 303,864 | -13,229 | |
0.06185 % | Gabelli Funds, LLC | 291,000 | 106,000 | |
0.05842 % | Mapfre Asset Management, SGIIC, S.A. | 274,834 | 52,931 | |
0.05441 % | TBF Global Asset Management GmbH | 256,000 | 0 | |
0.04925 % | Banor Capital Limited | 231,701 | 0 | |
0.04873 % | State Street Global Advisors (US) | 229,264 | 1,856 | |
0.04841 % | Nuveen LLC | 227,727 | 0 | |
0.04479 % | Meeschaert Amilton Asset Management | 210,701 | 210,701 | |
0.03881 % | California State Teachers Retirement System | 182,577 | -24,851 | |
0.03388 % | HSBC Global Asset Management (Hong Kong) Limited | 159,389 | 156,069 | |
0.03010 % | Gesiuris Asset Management S.G.I.I.C., S.A. | 141,600 | -7,000 | |
0.02779 % | Storebrand Kapitalforvaltning AS | 130,760 | 0 | |
0.02737 % | Mellon Investments Corporation | 128,782 | 2,898 | |
0.02568 % | Attitude Gestión, S.G.I.I.C. S.A. | 120,799 | 0 | |
0.02536 % | Geode Capital Management, L.L.C. | 119,325 | 0 | |
0.02444 % | UBS Asset Management (Switzerland) | 114,999 | -1,929 | |
0.02392 % | Credit Suisse Asset Management | 112,516 | 1,862 | |
0.02314 % | Dimensional Fund Advisors, Ltd. | 108,858 | 0 | |
0.02274 % | NNIP Asset Management B.V. | 107,000 | 0 | |
0.02194 % | Santander Asset Management | 103,213 | -2,515,904 | |
0.02142 % | Connor, Clark & Lunn Investment Management Ltd. | 100,753 | 876 | |
0.02088 % | State Street Global Advisors (UK) Ltd. | 98,210 | -43,638 | |
0.01913 % | Trea Asset Management S.G.I.I.C., S.A. | 90,000 | 0 | |
0.01900 % | Calleja Fernandez (Bernardo) | 89,388 | 0 | |
0.01570 % | Florida State Board of Administration | 73,877 | -44,017 | |
0.01537 % | California Public Employees' Retirement System | 72,331 | -345,610 | |
0.01491 % | Lyxor Asset Management | 70,147 | 733 | |
0.01313 % | Gestifonsa S.G.I.I.C., S.A. | 61,760 | 0 | |
0.01265 % | Renta 4 Gestora, S.G.I.I.C., S.A. | 59,500 | -1,500 | |
0.01252 % | State Street Global Advisors Ireland Limited | 58,883 | 30,258 | |
0.01230 % | Anima SGR S.p.A. | 57,866 | 0 | |
0.01212 % | NFS Netfonds Financial Service GmbH | 57,000 | -10,000 | |
0.01063 % | Ibercaja Gestión S.G.I.I.C., S.A. | 50,000 | -420,000 | |
0.01013 % | Caja Laboral Gestión S.G.I.I.C., S.A. | 47,673 | -7,500 | |
0.01006 % | BlackRock Fund Advisors | 47,325 | 0 | |
0.00991 % | Vanguard Investments Australia Ltd. | 46,624 | 6,563 | |
0.00935 % | ATL 12 Capital Gestión SGIIC, S.A. | 44,000 | 44,000 | |
0.00931 % | BlackRock Asset Management Canada Limited | 43,821 | 0 | |
0.00878 % | Parametric Portfolio Associates LLC | 41,285 | 0 | |
0.00833 % | Mercer Global Investments Management Ltd | 39,179 | 0 | |
0.00831 % | Xact Kapitalforvaltning AB | 39,112 | 0 | |
0.00831 % | Handelsbanken Asset Management | 39,112 | 0 | |
0.00811 % | Franklin Templeton Portfolio Advisors, Inc | 38,140 | -300 | |
0.00701 % | KLP Fondsforvaltning AS | 32,970 | 0 | |
0.00594 % | Barclays Wealth Managers España, S.A., S.G.I.I.C. | 27,923 | 0 | |
0.00589 % | Danske Bank Asset Management | 27,725 | 10,308 | |
0.00563 % | Invesco Capital Management LLC | 26,490 | 0 | |
0.00545 % | Russell Investments Limited | 25,633 | 25,633 | |
0.00508 % | BlackRock Investment Management (UK) Ltd. | 23,917 | 0 | |
0.00466 % | Unigest, S.G.I.I.C., S.A. | 21,915 | 0 | |
0.00442 % | Zürcher Kantonalbank (Asset Management) | 20,794 | 0 | |
0.00425 % | GVC Gaesco Gestión SGIIC S.A. | 20,000 | 20,000 | |
0.00312 % | Creand Wealth Management | 14,676 | -7,133 | |
0.00296 % | Pictet Asset Management Ltd. | 13,912 | 9,093 | |
0.00290 % | American Century Investment Management, Inc. | 13,651 | -1,487 | |
0.00255 % | DUX Inversores, SGIIC, S.A. | 12,000 | 0 | |
0.00255 % | Abante Asesores Gestión, S.G.I.I.C., S.A. | 11,989 | 4,989 | |
0.00234 % | Keren Finance | 11,004 | -13,000 | |
0.00169 % | Legal & General Investment Management Ltd. | 7,940 | -7,245 | |
0.00158 % | WisdomTree Asset Management, Inc. | 7,415 | 0 | |
0.00114 % | NS Partners Ltd. | 5,374 | 0 | |
0.00089 % | Citigroup Global Markets Limited | 4,201 | -4,799,407 | |
0.00077 % | Eaton Vance Management | 3,612 | -27 | |
0.00070 % | Irish Life Investment Managers Ltd. | 3,277 | 0 | |
0.00058 % | Radin Capital Partners Inc. | 2,731 | 0 | |
0.00056 % | Vanguard Global Advisers LLC | 2,636 | 0 | |
0.00039 % | PineBridge Investments LLC | 1,827 | 0 | |
0.00037 % | AllianceBernstein L.P. | 1,731 | 0 | |
0.00034 % | Dimensional Fund Advisors Canada ULC | 1,599 | 0 | |
0.00009 % | DBX Advisors LLC. | 430 | 0 | |
0.00000 % | Northern Trust Global Investments Limited | 12 | 0 | |
0.00000 % | Aviva Investors Global Services Limited | 7 | -52 | |
0 % | ACCI Capital Investments SGIIC, SA | 0 | -4,918 | |
0 % | Inspire Investing | 0 | -130,163 | |
0 % | Hargreaves Lansdown Fund Managers Ltd. | 0 | -25,082 | |
0 % | AIFM Capital AB | 0 | -93,532 | |
0 % | Pacer Advisors, Inc. | 0 | -1,667 | |
0 % | Vident Investment Advisory, LLC | 0 | -1,890 | |
0 % | Crux Asset Management Limited | 0 | -847,693 | |
0 % | Quaestio Capital Management SGR S.p.A. | 0 | -219,154 | |
0 % | Sinergia Advisors 2006, Agencia De Valores, S.A. | 0 | -153,550 | |
0 % | LoCorr Fund Management, LLC | 0 | -1,902 | |
0 % | Andbank Wealth Management, SGIIC, S.A.U. | 0 | -55,592 | |
0 % | ZEST SA | 0 | -80,000 | |
0 % | IFP Investment Management S.A. | 0 | -7,275 | |
0 % | IM Gestão de Ativos - Sociedade Gestora de Organismos de Investimento Co | 0 | -5,106 | |