66.78713 % | Acorn Holdings Corporation | 330,391,671 | 42,409,933 | |
3.14676 % | Mawer Investment Management Ltd. | 15,566,796 | 0 | |
1.73293 % | Amundi Asset Management, SAS | 8,572,706 | -2,545,849 | |
1.38599 % | First Pacific Advisors LP | 6,856,418 | -11,962 | |
0.97385 % | The Vanguard Group, Inc. | 4,817,575 | 220,982 | |
0.92756 % | BDL Capital Management | 4,588,581 | -39,948 | |
0.53401 % | BlackRock Institutional Trust Company, N.A. | 2,641,713 | -77,732 | |
0.51331 % | Norges Bank Investment Management (NBIM) | 2,539,314 | -137,576 | |
0.33645 % | Peter (Harf) | 1,664,412 | 395,746 | |
0.29008 % | Harris Associates L.P. | 1,435,000 | -27,700 | |
0.28642 % | Ruffer LLP | 1,416,888 | 2,234 | |
0.28543 % | BlackRock Advisors (UK) Limited | 1,411,997 | 1,815 | |
0.21876 % | Caisse de Depot et Placement du Quebec | 1,082,197 | 320,438 | |
0.17485 % | Santander Asset Management | 864,957 | 152,966 | |
0.17223 % | Geode Capital Management, L.L.C. | 851,996 | 2,615 | |
0.14757 % | Jupiter Asset Management Ltd. | 730,000 | -50,000 | |
0.14497 % | BBVA Asset Management, S.A., S.G.I.I.C. | 717,171 | 4,216 | |
0.11948 % | BlackRock Investment Management (UK) Ltd. | 591,045 | 0 | |
0.11927 % | Goudet (Olivier) | 590,000 | 100,000 | |
0.10968 % | Oliveira (Rafael) | 542,594 | 542,594 | |
0.10592 % | Dimensional Fund Advisors, L.P. | 524,001 | 13,219 | |
0.10542 % | Charles Schwab Investment Management, Inc. | 521,499 | 1,680 | |
0.09638 % | BlackRock Asset Management Deutschland AG | 476,786 | 8,708 | |
0.09324 % | Mellon Investments Corporation | 461,231 | 5,654 | |
0.06639 % | APG Asset Management N.V. | 328,407 | 328,407 | |
0.06064 % | CapitalatWork - Foyer Group | 300,000 | 0 | |
0.05709 % | Carne Global Fund Managers (Ireland) Limited | 282,440 | 18,359 | |
0.05544 % | CPR Asset Management | 274,270 | -1,933 | |
0.05458 % | Lemanik Asset Management S.A. | 270,000 | 0 | |
0.04953 % | DWS Investment GmbH | 245,032 | -692 | |
0.04864 % | State Street Global Advisors (UK) Ltd. | 240,604 | 22,054 | |
0.04653 % | Nuveen LLC | 230,181 | 41,769 | |
0.04614 % | UBS Asset Management (UK) Ltd. | 228,276 | -1,477,625 | |
0.04016 % | California Public Employees' Retirement System | 198,688 | 38,170 | |
0.03804 % | Dimensional Fund Advisors, Ltd. | 188,158 | 8,154 | |
0.03598 % | Goldman Sachs Asset Management, L.P. | 177,977 | 539 | |
0.03295 % | Link Fund Solutions, Ltd. | 163,025 | 5,544 | |
0.03294 % | TOBAM | 162,928 | -1,010 | |
0.03265 % | DWS Investments UK Limited | 161,511 | -2,891 | |
0.03180 % | HSBC Global Asset Management (UK) Limited | 157,301 | 55,386 | |
0.03129 % | Storebrand Kapitalforvaltning AS | 154,771 | 4,273 | |
0.03019 % | UBS Fund Management (Switzerland) AG | 149,371 | -4,545 | |
0.02967 % | State Street Global Advisors (US) | 146,761 | -1,407 | |
0.02516 % | Wellington Management Company, LLP | 124,486 | 91,810 | |
0.02368 % | KLP Kapitalforvaltning AS | 117,157 | 0 | |
0.02200 % | Vanguard Global Advisers LLC | 108,838 | 2,555 | |
0.02199 % | Alma Capital Investment Management S.A. | 108,791 | 4,938 | |
0.02130 % | Legal & General Investment Management Ltd. | 105,356 | -2,622 | |
0.02086 % | Northern Trust Investments, Inc. | 103,179 | 0 | |
0.01868 % | California State Teachers Retirement System | 92,385 | -21,703 | |
0.01853 % | PRO BTP FINANCE | 91,664 | 0 | |
0.01794 % | Vanguard Investments Australia Ltd. | 88,744 | 18,142 | |
0.01651 % | Irish Life Investment Managers Ltd. | 81,668 | 1,074 | |
0.01623 % | JP Morgan Asset Management | 80,298 | -462 | |
0.01621 % | PGGM Vermogensbeheer B.V. | 80,180 | 2,105 | |
0.01612 % | Robeco Institutional Asset Management B.V. | 79,730 | 0 | |
0.01544 % | LBBW Asset Management Investmentgesellschaft mbH | 76,370 | 11,470 | |
0.01442 % | Northern Trust Global Investments Limited | 71,343 | 0 | |
0.01402 % | Zürcher Kantonalbank (Asset Management) | 69,377 | 472 | |
0.01386 % | DBX Advisors LLC. | 68,587 | 1,450 | |
0.01189 % | BNP Paribas Asset Management France SAS | 58,801 | -25,271 | |
0.01132 % | Candriam Luxembourg S.A. | 55,975 | 6,099 | |
0.01082 % | VanEck Asset Management B.V. | 53,523 | 0 | |
0.01053 % | Corebridge Financial Inc. | 52,078 | -540 | |
0.01047 % | Lazard Asset Management, L.L.C. | 51,812 | 9,992 | |
0.00999 % | AXA Investment Managers UK Ltd. | 49,422 | 0 | |
0.00962 % | UBS Asset Management Switzerland AG | 47,604 | 0 | |
0.00917 % | Danske Bank Asset Management | 45,368 | 0 | |
0.00901 % | BlackRock Asset Management Canada Limited | 44,591 | 0 | |
0.00857 % | BMO Asset Management Inc. | 42,383 | 0 | |
0.00809 % | PEH Wertpapier AG | 40,000 | 10,000 | |
0.00786 % | Degroof Petercam Asset Management | 38,900 | -5,000 | |
0.00777 % | Handelsbanken Kapitalförvaltning AB | 38,455 | 4,404 | |
0.00763 % | Deka Investment GmbH | 37,742 | 1,111 | |
0.00742 % | Fineco Asset Management DAC | 36,719 | 0 | |
0.00726 % | Nykredit Bank AS | 35,915 | -1 | |
0.00718 % | Simon (Fabien) | 35,513 | 4,500 | |
0.00709 % | Manulife Investment Management (North America) Limited | 35,089 | 0 | |
0.00708 % | Creus (Joachim) | 35,000 | 0 | |
0.00690 % | Pictet Asset Management Ltd. | 34,111 | 1,348 | |
0.00676 % | Oldfield Partners LLP | 33,431 | 33,431 | |
0.00669 % | Cardano Asset Management NV | 33,107 | -34 | |
0.00652 % | ReAssure Limited | 32,261 | 12,872 | |
0.00620 % | Wesleyan Assurance Society | 30,666 | 0 | |
0.00598 % | UBS Asset Management (Switzerland) | 29,564 | 0 | |
0.00590 % | AEGON Investment Management B.V. | 29,187 | -104 | |
0.00585 % | DNB Asset Management AS | 28,958 | 0 | |
0.00555 % | William Blair Investment Management, LLC | 27,440 | 0 | |
0.00538 % | Aegon Asset Management Ltd | 26,616 | 10,712 | |
0.00508 % | Invesco Capital Management LLC | 25,130 | 283 | |
0.00500 % | TD Asset Management Inc. | 24,736 | 360 | |
0.00475 % | Lingohr & Partner Asset Management GmbH | 23,477 | 22,190 | |
0.00455 % | BBVA Asset Management México, SA de CV | 22,510 | -3,075 | |
0.00455 % | Les Fils Dreyfus & Cie SA, Banquiers | 22,500 | 0 | |
0.00445 % | Allianz Global Investors GmbH | 22,012 | 3,000 | |
0.00435 % | Hotchkis and Wiley Capital Management, LLC | 21,530 | -600 | |
0.00429 % | OP Varainhoito Oy | 21,244 | 0 | |
0.00429 % | Scottish Friendly Asset Managers Limited | 21,227 | 236 | |
0.00424 % | Legal & General Investment Management America Inc. | 20,956 | 0 | |
0.00418 % | Candriam Belgium S.A. | 20,660 | -4,408 | |