77.75026 % | Philip Morris Holland B.V. | 1,485,030 | 0 | |
0.16016 % | Cambria Investment Management, L.P. | 3,059 | 0 | |
0.14660 % | Tweedy, Browne Company LLC | 2,800 | 0 | |
0.13791 % | BlackRock Advisors (UK) Limited | 2,634 | 68 | |
0.12869 % | Dimensional Fund Advisors, L.P. | 2,458 | -125 | |
0.11435 % | Tidal Investments LLC | 2,184 | 0 | |
0.05529 % | Grantham Mayo Van Otterloo & Co LLC | 1,056 | -538 | |
0.03236 % | Nordea Investment Management AB (Denmark) | 618 | -9 | |
0.03220 % | State Street Global Advisors (US) | 615 | -4 | |
0.02843 % | Parametric Portfolio Associates LLC | 543 | 0 | |
0.02424 % | Dimensional Fund Advisors, Ltd. | 463 | 18 | |
0.02309 % | Thrivent Asset Management, LLC | 441 | 0 | |
0.01639 % | Nordea Funds Oy | 313 | -11 | |
0.01272 % | Nuveen LLC | 243 | 0 | |
0.01037 % | BlackRock Institutional Trust Company, N.A. | 198 | 0 | |
0.00592 % | State Street Global Advisors Ireland Limited | 113 | 0 | |
0.00408 % | Nomura Asset Management Co., Ltd. | 78 | 78 | |
0.00393 % | Goldman Sachs Asset Management, L.P. | 75 | -39 | |
0.00215 % | Florida State Board of Administration | 41 | 41 | |
0.00183 % | Towarzystwo Funduszy Inwestycyjnych PZU SA | 35 | 35 | |
0 % | Rockbridge Towarzystwo Funduszy Inwestycyjnych S.A. | 0 | -206 | |
0 % | SEI Investments Management Corporation | 0 | -1 | |
0 % | Vanguard Investments Australia Ltd. | 0 | -28 | |
0 % | SEI Investments Canada | 0 | -46 | |
0 % | LSV Asset Management | 0 | -100 | |
0 % | Boston Partners | 0 | -18 | |
0 % | Trigon Capital AS | 0 | -186 | |
0 % | State Street Global Advisors (UK) Ltd. | 0 | -197 | |
0 % | Acadian Asset Management LLC | 0 | -11 | |
0 % | Charles Schwab Investment Management, Inc. | 0 | -945 | |
0 % | The Vanguard Group, Inc. | 0 | -163 | |
0 % | BlackRock Investment Management (UK) Ltd. | 0 | -431 | |
0 % | Legal & General Investment Management Ltd. | 0 | -25 | |
0 % | Jupiter Asset Management Ltd. | 0 | -5,694 | |
0 % | HSBC Global Asset Management (UK) Limited | 0 | -130 | |
0 % | Aviva Investors Global Services Limited | 0 | -2 | |
0 % | Royal London Asset Management Ltd. | 0 | -35 | |