51.00000 % | Enaire | 76,500,000 | 0 | |
3.78036 % | BlackRock Institutional Trust Company, N.A. | 5,670,541 | 1,064,041 | |
2.95629 % | Veritas Asset Management LLP | 4,434,433 | -101,567 | |
2.84066 % | TCI Fund Management Limited | 4,260,988 | 0 | |
1.46595 % | The Vanguard Group, Inc. | 2,198,925 | 2,965 | |
1.33656 % | Lazard Asset Management, L.L.C. | 2,004,841 | 0 | |
0.87320 % | Norges Bank Investment Management (NBIM) | 1,309,807 | -244,001 | |
0.60633 % | Magellan Asset Management Limited | 909,502 | -4,756 | |
0.48973 % | BlackRock Advisors (UK) Limited | 734,598 | 18,989 | |
0.35151 % | Geode Capital Management, L.L.C. | 527,265 | 0 | |
0.34110 % | Artisan Partners Limited Partnership | 511,650 | -19,203 | |
0.34087 % | Allianz Global Investors GmbH | 511,307 | -39,288 | |
0.25005 % | Nuveen Asset Management, LLC | 375,079 | 6,697 | |
0.24645 % | Amundi Asset Management, SAS | 369,674 | 4,406 | |
0.24431 % | ATLAS Infrastructure Partners (UK) Ltd | 366,458 | -49,496 | |
0.21126 % | Lazard Asset Management Pacific Company | 316,896 | 43,346 | |
0.20527 % | Cohen & Steers Capital Management, Inc. | 307,899 | 10,541 | |
0.19618 % | BlackRock Investment Management (UK) Ltd. | 294,275 | 0 | |
0.18912 % | 1832 Asset Management L.P. | 283,673 | 4,868 | |
0.18712 % | ClearBridge Investments Limited | 280,683 | 14,187 | |
0.18659 % | RREEF America L.L.C. | 279,879 | -1,200 | |
0.18544 % | DWS Investment GmbH | 278,166 | 721 | |
0.18050 % | Dimensional Fund Advisors, L.P. | 270,752 | -284 | |
0.17831 % | Duff & Phelps Investment Management Company | 267,472 | 4,422 | |
0.17566 % | Capital Research Global Investors | 263,487 | -12,232 | |
0.16825 % | MFS Investment Management | 252,371 | -11,195 | |
0.16540 % | Wellington Management Company, LLP | 248,104 | -24 | |
0.16138 % | State Street Global Advisors (US) | 242,076 | -1,983 | |
0.15892 % | Varenne Capital Partners | 238,377 | -10,361 | |
0.15690 % | CBRE Investment Management Listed Real Assets LLC | 235,355 | 5,871 | |
0.15231 % | Charles Schwab Investment Management, Inc. | 228,459 | 670 | |
0.14363 % | Goldman Sachs Asset Management, L.P. | 215,445 | 85 | |
0.14297 % | First Sentier Investors | 214,450 | 10,959 | |
0.13557 % | Deka Investment GmbH | 203,348 | 2,244 | |
0.13065 % | Janus Henderson Investors | 195,975 | -25,619 | |
0.13001 % | Nuveen LLC | 195,022 | 4,014 | |
0.12521 % | Eurizon Capital SGR S.p.A. | 187,812 | -7,654 | |
0.12343 % | BlackRock Investment Management (Australia) Ltd. | 185,151 | 30,585 | |
0.11660 % | Fidelity Management & Research Company LLC | 174,903 | -1,316 | |
0.11635 % | Nordea Investment Management AB (Denmark) | 174,524 | 261 | |
0.11258 % | Carne Global Fund Managers (Ireland) Limited | 168,872 | 0 | |
0.11208 % | Danske Bank Asset Management | 168,120 | -496 | |
0.11028 % | Northern Trust Investments, Inc. | 165,422 | -196 | |
0.10969 % | APG Asset Management N.V. | 164,534 | 59,235 | |
0.10911 % | VanEck Australia Pty Ltd. | 163,667 | 0 | |
0.10757 % | State Street Global Advisors (UK) Ltd. | 161,351 | 1,876 | |
0.10511 % | Legal & General Investment Management Ltd. | 157,661 | -1,607 | |
0.10022 % | Caixabank Asset Management SGIIC, S.A.U. | 150,324 | 0 | |
0.08714 % | Partners Group AG | 130,710 | -3,408 | |
0.08668 % | Maple-Brown Abbott Ltd. | 130,023 | -7,573 | |
0.08583 % | BNP Paribas Asset Management France SAS | 128,752 | -9,516 | |
0.08575 % | GQG Partners, LLC | 128,622 | -11,036 | |
0.08565 % | Florida State Board of Administration | 128,481 | 49,386 | |
0.08532 % | UBS Asset Management (UK) Ltd. | 127,979 | -2,214 | |
0.08366 % | Santander Asset Management | 125,490 | 2,545 | |
0.08344 % | California Public Employees' Retirement System | 125,165 | -5,154 | |
0.08237 % | Pictet Asset Management Ltd. | 123,560 | 151 | |
0.07784 % | California State Teachers Retirement System | 116,762 | 31,087 | |
0.07715 % | TD Asset Management Inc. | 115,718 | 69,177 | |
0.07606 % | ARCA Fondi SGR S.p.A | 114,083 | 1,531 | |
0.07562 % | Schroder Investment Management North America Inc. | 113,426 | 4,171 | |
0.07533 % | CPP Investment Board | 113,000 | 113,000 | |
0.07081 % | Victory Capital Management Inc. | 106,218 | -92 | |
0.06898 % | HSBC Global Asset Management (UK) Limited | 103,472 | 3,408 | |
0.06858 % | Mackenzie Investments | 102,864 | -563 | |
0.06784 % | Goldman Sachs Asset Management B.V. | 101,764 | 294 | |
0.06184 % | BlackRock Asset Management Deutschland AG | 92,759 | 2,120 | |
0.06081 % | Swedbank Robur Fonder AB | 91,220 | 0 | |
0.05990 % | Principal Global Investors (Equity) | 89,855 | -107 | |
0.05974 % | Nordea Funds Oy | 89,616 | 0 | |
0.05873 % | BNP Paribas Asset Management UK Limited | 88,093 | 2,506 | |
0.05840 % | Vanguard Investments Australia Ltd. | 87,604 | -1,218 | |
0.05802 % | BMO Asset Management Inc. | 87,035 | 606 | |
0.05787 % | BlackRock Financial Management, Inc. | 86,800 | -21,539 | |
0.05779 % | OFI Invest Asset Management | 86,681 | -4,975 | |
0.05612 % | JPMorgan Asset Management U.K. Limited | 84,180 | -315 | |
0.05336 % | BBVA Asset Management, S.A., S.G.I.I.C. | 80,040 | -5,610 | |
0.05213 % | abrdn Inc. | 78,200 | 0 | |
0.05171 % | Credit Mutuel Asset Management | 77,568 | 26,600 | |
0.04860 % | AQR Capital Management, LLC | 72,895 | 1,227 | |
0.04817 % | Handelsbanken Kapitalförvaltning AB | 72,251 | -626 | |
0.04745 % | SEB Investment Management AB | 71,168 | -21 | |
0.04534 % | Ausbil Investment Management Limited | 68,011 | 0 | |
0.04454 % | UBS Asset Management Switzerland AG | 66,816 | 0 | |
0.04425 % | INVESCO Asset Management Deutschland GmbH | 66,371 | -24 | |
0.04273 % | JP Morgan Asset Management | 64,101 | -200 | |
0.04176 % | FundLogic SAS | 62,643 | 62,643 | |
0.04147 % | Vanguard Global Advisers LLC | 62,212 | 203 | |
0.04002 % | Bestinver Gestión S.A., S.G.I.I.C. | 60,030 | 60,030 | |
0.03997 % | abrdn Investment Management Limited | 59,958 | 0 | |
0.03798 % | PensionDanmark A/S | 56,966 | -3,136 | |
0.03791 % | Ostrum Asset Management | 56,859 | 2,552 | |
0.03670 % | Mercer Global Investments Management Ltd | 55,056 | 496 | |
0.03625 % | CPR Asset Management | 54,381 | 15,859 | |
0.03580 % | Schroder Investment Management Ltd. (SIM) | 53,706 | 9,155 | |
0.03548 % | Northern Trust Global Investments Limited | 53,213 | 551 | |
0.03535 % | Dimensional Fund Advisors, Ltd. | 53,024 | 0 | |
0.03451 % | American Century Investment Management, Inc. | 51,769 | 2,728 | |
0.03399 % | BlackRock (Luxembourg) S.A. | 50,989 | 1,182 | |
0.03316 % | Helaba Invest Kapitalanlagegesellschaft mbH | 49,746 | -839 | |