59.77269 % | IIF International Holding GP Llc. | 194,888,868 | 20,040,533 | |
2.64556 % | JP Morgan Asset Management | 8,625,851 | -591,570 | |
1.16065 % | BlackRock Institutional Trust Company, N.A. | 3,784,285 | 255,922 | |
1.03498 % | Amundi Asset Management, SAS | 3,374,553 | 0 | |
0.98938 % | Ersel Asset Management SGR S.p.A. | 3,225,866 | 916,461 | |
0.98137 % | The Vanguard Group, Inc. | 3,199,768 | -72,339 | |
0.85426 % | Tocqueville Finance S.A. | 2,785,307 | 2,785,307 | |
0.83591 % | BlackRock Advisors (UK) Limited | 2,725,476 | 282,168 | |
0.59586 % | ARCA Fondi SGR S.p.A | 1,942,787 | 0 | |
0.55210 % | Norges Bank Investment Management (NBIM) | 1,800,119 | -4,771,058 | |
0.47384 % | Candriam S.A. (France) | 1,544,948 | -22,128 | |
0.34216 % | Lyxor Asset Management | 1,115,619 | -20,955 | |
0.33541 % | Water Island Capital, LLC | 1,093,619 | 164,580 | |
0.28217 % | NNIP Advisors B.V. | 920,000 | 0 | |
0.27261 % | Eurizon Capital SGR S.p.A. | 888,837 | -537,940 | |
0.21726 % | De Pury Pictet Turrettini & Co. Ltd. | 708,385 | -474,830 | |
0.18402 % | Azimut Capital Management Sgr SpA | 600,000 | -40,000 | |
0.14696 % | Kairos Investment Management Limited | 479,177 | 43,950 | |
0.13402 % | Quaero Capital S.A. | 436,986 | 11,000 | |
0.13391 % | DWS Investment GmbH | 436,616 | 0 | |
0.13224 % | First Trust Advisors L.P. | 431,177 | -42,111 | |
0.12431 % | Symphonia SGR Spa | 405,300 | 0 | |
0.12090 % | Anima SGR S.p.A. | 394,205 | -173,212 | |
0.12075 % | Aberdeen Asset Managers Ltd. | 393,700 | 393,700 | |
0.10815 % | Kairos Partners SGR S.p.A. | 352,623 | -185,849 | |
0.09201 % | Sinclair Capital LLP | 300,000 | 300,000 | |
0.08620 % | Legal & General Investment Management Ltd. | 281,056 | -11,379 | |
0.07041 % | Kayne Anderson Capital Advisors, L.P. | 229,576 | 25,000 | |
0.06961 % | Mellon Investments Corporation | 226,971 | 430 | |
0.06690 % | Mirae Asset Global Investments (USA) LLC | 218,137 | 36,425 | |
0.06612 % | TBF Global Asset Management GmbH | 215,600 | 0 | |
0.05851 % | Charles Schwab Investment Management, Inc. | 190,757 | 2,896 | |
0.05583 % | Storebrand Kapitalforvaltning AS | 182,034 | 0 | |
0.05102 % | ProShare Advisors LLC | 166,347 | -3,689 | |
0.05085 % | BNP Paribas Asset Management UK Limited | 165,806 | -5,045 | |
0.04748 % | Capfi Delen Asset Management | 154,800 | 0 | |
0.04622 % | Eurizon Capital S.A. | 150,690 | 0 | |
0.04447 % | Degroof Petercam Asset Management | 145,000 | 0 | |
0.04293 % | Mapfre Inversión Dos, S.G.I.I.C., S.A. | 139,978 | 58,917 | |
0.04134 % | Calvert Research and Management | 134,804 | 4,874 | |
0.03562 % | California State Teachers Retirement System | 116,130 | -10,611 | |
0.03371 % | Geode Capital Management, L.L.C. | 109,905 | -5,295 | |
0.03224 % | Goldman Sachs Asset Management International | 105,110 | 105,110 | |
0.03137 % | BNP Paribas Asset Management France SAS | 102,271 | 77,960 | |
0.03082 % | DNCA Investments | 100,482 | -19,998 | |
0.03067 % | GLS Gemeinschaftsbank eG | 100,000 | 0 | |
0.03067 % | PROMEPAR Asset Management SA | 100,000 | 0 | |
0.03067 % | Copernicus Wealth Management SA | 100,000 | 0 | |
0.03025 % | Invesco Capital Management LLC | 98,630 | 0 | |
0.02860 % | Nuveen LLC | 93,260 | -47,188 | |
0.02754 % | State Street Global Advisors (US) | 89,792 | 309 | |
0.02560 % | UBS Asset Management (Switzerland) | 83,478 | -2,563 | |
0.02515 % | Allianz Global Investors GmbH | 82,000 | 0 | |
0.02454 % | Sparkasse Oberösterreich Kapitalanlagegesellschaft mbH | 80,000 | 0 | |
0.02395 % | Credit Suisse Asset Management | 78,075 | 1,221 | |
0.02361 % | State Street Global Advisors (UK) Ltd. | 76,975 | 2,149 | |
0.02212 % | State Street Global Advisors Ireland Limited | 72,128 | 4,522 | |
0.02108 % | Abeille Asset Management SA | 68,726 | 3,384 | |
0.01875 % | FAROS Fiduciary Management AG | 61,124 | 8,013 | |
0.01840 % | Multi Asset Global Investments Co., Ltd. | 60,000 | -30,000 | |
0.01816 % | Swedbank Robur Fonder AB | 59,204 | -323,532 | |
0.01479 % | BetaShares Capital Ltd. | 48,220 | 607 | |
0.01326 % | Quantic Financial Solutions GmbH | 43,228 | -17,638 | |
0.01288 % | Florida State Board of Administration | 42,006 | -551,838 | |
0.01073 % | Bantleon Bank AG | 35,000 | 0 | |
0.00980 % | Mercer Global Investments Management Ltd | 31,958 | 0 | |
0.00921 % | BMO Asset Management Inc. | 30,029 | 5,143 | |
0.00900 % | Vanguard Investments Australia Ltd. | 29,340 | 51 | |
0.00741 % | Vontobel Asset Management AG | 24,159 | 0 | |
0.00726 % | KLP Fondsforvaltning AS | 23,662 | 0 | |
0.00722 % | BlackRock Asset Management Canada Limited | 23,554 | 0 | |
0.00715 % | BlackRock Investment Management (UK) Ltd. | 23,320 | -651,082 | |
0.00701 % | Danske Bank Asset Management | 22,855 | 5,789 | |
0.00669 % | Impax Asset Management LLC | 21,810 | 21,810 | |
0.00644 % | ID-Sparinvest A/S | 20,989 | 35 | |
0.00532 % | Vident Investment Advisory, LLC | 17,330 | 702 | |
0.00518 % | Zürcher Kantonalbank (Asset Management) | 16,891 | 0 | |
0.00476 % | Irish Life Investment Managers Ltd. | 15,518 | 534 | |
0.00418 % | Sparinvest S.A. | 13,618 | 0 | |
0.00336 % | BG Fund Management Luxembourg S.A. | 10,958 | 10,958 | |
0.00335 % | Pictet Asset Management Ltd. | 10,909 | 0 | |
0.00155 % | Northern Trust Investments, Inc. | 5,060 | 0 | |
0.00152 % | Nykredit Bank AS | 4,968 | -8,650 | |
0.00107 % | Per4m Asset Management (PAM) LLP | 3,500 | 3,500 | |
0.00104 % | American Century Investment Management, Inc. | 3,407 | 0 | |
0.00104 % | KB Asset Management Co., Ltd. | 3,395 | -39 | |
0.00052 % | Giotto Cellino Sim SpA | 1,700 | 0 | |
0.00043 % | Vanguard Global Advisers LLC | 1,409 | 0 | |
0.00043 % | Kiwoom Asset Management Co., Ltd. | 1,400 | 0 | |
0.00036 % | Goldman Sachs Asset Management, L.P. | 1,159 | 263 | |
0.00029 % | Fulcrum Asset Management LLP | 930 | 38 | |
0.00013 % | Toroso Asset Management | 440 | 0 | |
0.00012 % | BlackRock Asset Management Ireland Limited | 406 | -67 | |
0.00009 % | DBX Advisors LLC. | 306 | 0 | |
0.00005 % | Sella SGR S.p.A. | 171 | 0 | |
0 % | Intermonte Advisory e Gestione | 0 | -78,156 | |
0 % | Mediolanum Asset Management Limited | 0 | -189,582 | |
0 % | Decalia SA | 0 | -32,768 | |
0 % | RAM Active Investments S.A. | 0 | -539,198 | |
0 % | Banor Capital Limited | 0 | -21,667 | |