6.61946 % | The Vanguard Group, Inc. | 31,287,534 | -11,405 | 30/6/2567 |
2.56929 % | State Street Global Advisors (US) | 12,143,984 | 865,815 | 30/6/2567 |
2.35661 % | Fundsmith LLP | 11,138,751 | -320,029 | 30/6/2567 |
1.99196 % | BlackRock Institutional Trust Company, N.A. | 9,415,180 | -525,068 | 30/6/2567 |
1.86657 % | Van Eck Associates Corporation | 8,822,514 | 4,445,128 | 30/9/2567 |
1.07102 % | Champlain Investment Partners, LLC | 5,062,270 | 1,419,920 | 30/6/2567 |
0.87719 % | Geode Capital Management, L.L.C. | 4,146,142 | -39,623 | 30/6/2567 |
0.81521 % | Wellington Management Company, LLP | 3,853,185 | 2,331,892 | 30/6/2567 |
0.81349 % | Charles Schwab Investment Management, Inc. | 3,845,030 | 2,441,244 | 30/6/2567 |
0.76353 % | Fundsmith Investment Services Ltd. | 3,608,905 | -405,351 | 30/6/2567 |
0.76248 % | ProShare Advisors LLC | 3,603,922 | 464,153 | 30/6/2567 |
0.60759 % | Invesco Capital Management LLC | 2,871,830 | 543,160 | 30/6/2567 |
0.59384 % | Brown (Campbell P) | 2,806,845 | 495 | 30/4/2567 |
0.58122 % | Wells Fargo Advisors | 2,747,217 | 160,874 | 30/6/2567 |
0.56392 % | Macquarie Investment Management | 2,665,403 | 92,343 | 30/6/2567 |
0.51259 % | The Glenview Trust Company | 2,422,808 | 1,808,234 | 30/6/2567 |
0.50959 % | Goldman Sachs Asset Management, L.P. | 2,408,627 | 1,253,029 | 30/6/2567 |
0.43853 % | Norges Bank Investment Management (NBIM) | 2,072,777 | 233,856 | 30/6/2567 |
0.39970 % | Legal & General Investment Management Ltd. | 1,889,243 | -442,273 | 30/6/2567 |
0.37040 % | Lazard Asset Management, L.L.C. | 1,750,750 | 1,750,750 | 30/6/2567 |
0.34697 % | Lindsell Train Limited | 1,640,005 | 1,349,698 | 30/9/2567 |
0.33851 % | Alecta pensionsf¿rs¿kring, ¿msesidigt | 1,600,000 | 0 | 30/9/2567 |
0.33379 % | BlackRock Asset Management Ireland Limited | 1,577,669 | -343,729 | 30/6/2567 |
0.30663 % | Vontobel Asset Management, Inc. | 1,449,324 | 1,449,324 | 30/9/2567 |
0.30505 % | The London Company of Virginia, LLC | 1,441,864 | 14,372 | 30/6/2567 |
0.29134 % | Madison Asset Management LLC | 1,377,048 | 638,129 | 30/6/2567 |
0.26700 % | Parametric Portfolio Associates LLC | 1,262,020 | 194,377 | 30/6/2567 |
0.26251 % | Principal Global Investors (Equity) | 1,240,764 | -1,387,704 | 30/6/2567 |
0.26159 % | Dimensional Fund Advisors, L.P. | 1,236,416 | -17,529 | 30/6/2567 |
0.25299 % | Northern Trust Investments, Inc. | 1,195,806 | -102,886 | 30/6/2567 |
0.24403 % | Mellon Investments Corporation | 1,153,409 | 356,947 | 30/6/2567 |
0.24203 % | Tandem Investment Advisors, Inc. | 1,143,962 | 15,325 | 30/6/2567 |
0.23976 % | First Trust Advisors L.P. | 1,133,229 | -11,877 | 30/6/2567 |
0.23933 % | Fidelity Management & Research Company LLC | 1,131,230 | 229,405 | 30/6/2567 |
0.23785 % | Vest Financial, LLC | 1,124,244 | 220,546 | 30/9/2567 |
0.20268 % | BofA Global Research (US) | 957,965 | 29,890 | 30/6/2567 |
0.20144 % | APG Asset Management N.V. | 952,112 | -78,344 | 30/6/2567 |
0.18867 % | Gardner Russo & Quinn LLC | 891,786 | -13,146 | 30/6/2567 |
0.18726 % | Holland (Augusta Brown) | 885,090 | -4,146 | 11/7/2566 |
0.18110 % | Bessemer Trust Company, N.A. (US) | 855,995 | -2,793 | 30/6/2567 |
0.15771 % | Invesco Advisers, Inc. | 745,434 | 109,665 | 30/6/2567 |
0.15599 % | Brown (Elizabeth M) | 737,311 | 737,311 | 30/4/2566 |
0.15546 % | Nomura Asset Management Co., Ltd. | 734,815 | 98,430 | 30/6/2567 |
0.12324 % | State of Wisconsin Investment Board | 582,521 | -94,190 | 30/6/2567 |
0.12125 % | BNP Paribas Securities Corp. North America | 573,120 | 232,658 | 30/6/2567 |
0.11945 % | BlackRock (Netherlands) B.V. | 564,597 | -69,312 | 30/6/2567 |
0.11771 % | BlackRock Investment Management (UK) Ltd. | 556,363 | -132,384 | 30/6/2567 |
0.11720 % | PNC Investments LLC | 553,956 | -185,970 | 30/6/2567 |
0.11534 % | Northern Trust Global Investments | 545,149 | 54,595 | 30/6/2567 |
0.11353 % | Schweizerische Nationalbank | 536,618 | -381,200 | 30/6/2567 |
0.10981 % | Goldman Sachs & Company, Inc. | 519,036 | 503,170 | 30/6/2567 |
0.10858 % | Brown (Stuart R) | 513,197 | 484 | 30/4/2566 |
0.10792 % | J.P. Morgan Securities LLC | 510,084 | 194,508 | 30/6/2567 |
0.10527 % | Voloridge Investment Management, LLC | 497,562 | 398,253 | 30/6/2567 |
0.10518 % | Morgan Stanley & Co. LLC | 497,129 | -338,636 | 30/6/2567 |
0.10511 % | UBS Asset Management (UK) Ltd. | 496,832 | -181,092 | 30/6/2567 |
0.10453 % | Ostrum Asset Management | 494,054 | 328,252 | 30/6/2567 |
0.10349 % | Boston Management and Research | 489,176 | 138,256 | 30/6/2567 |
0.10079 % | KBC Group NV | 476,372 | -428,970 | 30/6/2567 |
0.10032 % | Markel-Gayner Asset Management Corp. | 474,187 | 0 | 30/6/2567 |
0.10019 % | PineBridge Investments LLC | 473,554 | 473,554 | 30/6/2567 |
0.09912 % | BNP Paribas Asset Management Nederland N.V. | 468,500 | 0 | 31/8/2567 |
0.09880 % | Absher Wealth Management, LLC | 466,980 | -66,616 | 30/9/2567 |
0.09596 % | The Retirement Systems of Alabama | 453,578 | -25,181 | 30/6/2567 |
0.09593 % | BNY Mellon Asset Management | 453,413 | -11,223 | 30/6/2567 |
0.09492 % | DWS Investments UK Limited | 448,629 | -25,844 | 30/6/2567 |
0.09294 % | Sumitomo Mitsui Trust Bank, Limited | 439,301 | -262,699 | 30/6/2567 |
0.09281 % | AllianceBernstein L.P. | 438,672 | 76,435 | 30/6/2567 |
0.09239 % | Grace & White, Inc. | 436,698 | 13,375 | 30/9/2567 |
0.09078 % | Hamel (Matthew E) | 429,085 | -15,711 | 30/4/2567 |
0.08869 % | Rhumbline Advisers Ltd. Partnership | 419,211 | -40,898 | 30/6/2567 |
0.08749 % | New York State Common Retirement Fund | 413,545 | 13,600 | 30/9/2567 |
0.08721 % | Amundi Asset Management, SAS | 412,197 | -91,781 | 30/6/2567 |
0.08361 % | Morgan Stanley Smith Barney LLC | 395,180 | 14,793 | 30/6/2567 |
0.08262 % | Whiting Lawson E | 390,519 | 2,984 | 12/3/2567 |
0.08206 % | Barclays Bank PLC | 387,862 | 39,273 | 30/6/2567 |
0.08180 % | BlackRock Investment Management (Australia) Ltd. | 386,622 | -49,704 | 30/6/2567 |
0.08170 % | UBS Asset Management (Switzerland) | 386,169 | -44,039 | 30/6/2567 |
0.08097 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 382,709 | 3,812 | 30/6/2567 |
0.08030 % | Banque de Luxembourg Investments | 379,562 | -2,308 | 30/6/2567 |
0.07972 % | Cerity Partners LLC | 376,800 | 6,278 | 30/6/2567 |
0.07947 % | Nuveen LLC | 375,605 | -27,381 | 30/6/2567 |
0.07867 % | RBC Capital Markets Wealth Management | 371,845 | 148,334 | 30/6/2567 |
0.07850 % | T. Rowe Price Associates, Inc. | 371,046 | -2,050 | 30/6/2567 |
0.07506 % | Manitou Investment Management Ltd. | 354,773 | 71,098 | 30/9/2567 |
0.07370 % | Delaware Advisors, LLC | 348,341 | 58,632 | 30/9/2566 |
0.07361 % | Citi Investment Research (US) | 347,931 | 89,132 | 30/6/2567 |
0.07360 % | Baird Trust Company LLC | 347,883 | -18,185 | 30/6/2567 |
0.07335 % | BlackRock Investment Management, LLC | 346,715 | -131,310 | 30/6/2567 |
0.07232 % | Sather Financial Group, Inc. | 341,810 | 19,268 | 30/6/2567 |
0.07133 % | Scout Investments, Inc. | 337,134 | 208,893 | 30/6/2567 |
0.07040 % | Aperio Group, LLC | 332,763 | 64,031 | 30/6/2567 |
0.06896 % | HSBC Global Asset Management (UK) Limited | 325,935 | -60,767 | 30/6/2567 |
0.06545 % | California State Teachers Retirement System | 309,334 | -178,432 | 30/6/2567 |
0.06122 % | BlackRock Financial Management, Inc. | 289,385 | -19,683 | 30/6/2567 |
0.06032 % | Stephens Investment Management Group, LLC | 285,103 | 18,407 | 30/9/2567 |
0.06031 % | AQR Capital Management, LLC | 285,053 | 183,733 | 30/6/2567 |
0.05946 % | Canada Life Asset Management Limited | 281,027 | -22,735 | 30/6/2567 |
0.05927 % | UBS Financial Services, Inc. | 280,139 | -53,719 | 30/6/2567 |
0.05820 % | SEI Investments Management Corporation | 275,102 | 67,622 | 30/6/2567 |