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 | |
0.13126 % | Tidal Investments LLC | 2,507 | 0 | |
0.12984 % | BlackRock Advisors (UK) Limited | 2,480 | 14 | |
0.12550 % | Dimensional Fund Advisors, L.P. | 2,397 | 0 | |
0.08435 % | Grantham Mayo Van Otterloo & Co LLC | 1,611 | -42 | |
0.04843 % | State Street Global Advisors (US) | 925 | 0 | |
0.04450 % | Parametric Portfolio Associates LLC | 850 | 0 | |
0.03236 % | Nordea Investment Management AB (Denmark) | 618 | -9 | |
0.02309 % | Thrivent Asset Management, LLC | 441 | 0 | |
0.02257 % | BlackRock Investment Management (UK) Ltd. | 431 | -135 | |
0.02089 % | Nordea Funds Oy | 399 | 18 | |
0.01963 % | Dimensional Fund Advisors, Ltd. | 375 | 0 | |
0.01272 % | Nuveen LLC | 243 | 0 | |
0.01236 % | Legal & General Investment Management Ltd. | 236 | 0 | |
0.01079 % | Rockbridge Towarzystwo Funduszy Inwestycyjnych S.A. | 206 | 206 | |
0.01058 % | BlackRock Institutional Trust Company, N.A. | 202 | 0 | |
0.00853 % | The Vanguard Group, Inc. | 163 | -15,434 | |
0.00681 % | HSBC Global Asset Management (UK) Limited | 130 | 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 | 0 | |
0.00230 % | Florida State Board of Administration | 44 | 44 | |
0.00183 % | Royal London Asset Management Ltd. | 35 | 0 | |
0.00147 % | Vanguard Investments Australia Ltd. | 28 | -1 | |
0 % | SEI Investments Management Corporation | 0 | -1 | |
0 % | Keppler Asset Management, Inc. | 0 | -1,800 | |
0 % | SEI Investments Canada | 0 | -46 | |
0 % | LSV Asset Management | 0 | -100 | |
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 % | Jupiter Asset Management Ltd. | 0 | -5,694 | |
0 % | Aviva Investors Global Services Limited | 0 | -2 | |