| Sep 30, 2025 | TWIN TREE MANAGEMENT, LP | 0.12% | 599.4K | 44.66M | 353.8K | +144.06% |
| Sep 30, 2025 | PARNASSUS INVESTMENTS, LLC | 0.12% | 609.61K | 45.42M | -307.19K | -33.51% |
| Sep 30, 2025 | FIL LTD | 0.13% | 624.91K | 46.52B | -76.9K | -10.96% |
| Sep 30, 2025 | BANQUE PICTET & CIE SA | 0.13% | 648.71K | 48.32M | 93.98K | +16.94% |
| Sep 30, 2025 | ANTIPODES PARTNERS LTD | 0.13% | 652.33K | 48.59M | -476.76K | -42.23% |
| Sep 30, 2025 | NICHOLAS COMPANY, INC. | 0.13% | 660.11K | 49.18M | 52.38K | +8.62% |
| Sep 30, 2025 | LGT GROUP FOUNDATION | 0.14% | 676.56K | 50.49M | 25.71K | +3.95% |
| Sep 30, 2025 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0.14% | 681.87K | 50.81M | -356.97K | -34.36% |
| Sep 30, 2025 | NINETY ONE NORTH AMERICA, INC. | 0.14% | 699.75K | 52.12M | 699.75K | +100.00% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.14% | 706.23K | 52.6M | 204.04K | +40.63% |
| Sep 30, 2025 | DEKABANK DEUTSCHE GIROZENTRALE | 0.15% | 726.79K | 53.75M | 0 | 0 |
| Sep 30, 2025 | BLACKROCK, INC. | 0.15% | 736.15K | 54.85M | -1.05M | -58.81% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.15% | 737.86K | 54.92M | -84.17K | -10.24% |
| Sep 30, 2025 | SEI INVESTMENTS CO | 0.18% | 868.81K | 64.74M | 9.13K | +1.06% |
| Sep 30, 2025 | COMPAGNIE LOMBARD ODIER SCMA | 0.18% | 889.97K | 66.29M | 55.81K | +6.69% |
| Sep 30, 2025 | CITIGROUP INC | 0.19% | 926.77K | 69.03M | 164.2K | +21.53% |
| Sep 30, 2025 | ALLIANZ ASSET MANAGEMENT GMBH | 0.19% | 955.07K | 71.14M | 11 | 0.00% |
| Sep 30, 2025 | CANADA PENSION PLAN INVESTMENT BOARD | 0.2% | 982.49K | 73.13M | -71.3K | -6.77% |
| Sep 30, 2025 | HARDING LOEVNER LP | 1.11% | 5.48M | 408.51M | -1.52M | -21.76% |
| Sep 30, 2025 | UBS GROUP AG | 1.26% | 6.23M | 464.46M | 345.8K | +5.87% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 1.78% | 8.81M | 655.95M | -951.91K | -9.75% |
| Sep 30, 2025 | ARISTOTLE CAPITAL MANAGEMENT, LLC | 2.16% | 10.71M | 797.68M | -369.85K | -3.34% |
| Sep 30, 2025 | VESTAL POINT CAPITAL, LP | 0.22% | 1.1M | 81.96M | 575K | +109.52% |
| Sep 30, 2025 | LIONTRUST INVESTMENT PARTNERS LLP | 0.23% | 1.16M | 86.05M | -57.9K | -4.77% |
| Sep 30, 2025 | THORNBURG INVESTMENT MANAGEMENT INC | 0.29% | 1.44M | 106.96M | -180.21K | -11.15% |
| Sep 30, 2025 | KOVITZ INVESTMENT GROUP PARTNERS, LLC | 0.29% | 1.45M | 107.93M | 1.44M | +13,620.09% |
| Sep 30, 2025 | PRIMECAP MANAGEMENT CO/CA/ | 0.27% | 1.34M | 100.21M | -10.58K | -0.78% |
| Sep 30, 2025 | AMUNDI | 0.97% | 4.81M | 369.74M | 78.74K | +1.66% |
| Sep 30, 2025 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 0.99% | 4.88M | 363.79M | -1.01M | -17.15% |
| Sep 30, 2025 | ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 1.72% | 8.49M | 632.57M | -648.99K | -7.10% |
| Sep 30, 2025 | VANGUARD GROUP INC | 4.28% | 21.2M | 1.59B | 327.04K | +1.57% |
| Sep 30, 2025 | NUVEEN, LLC | 0.35% | 1.74M | 129.36M | -148.74K | -7.89% |
| Sep 30, 2025 | CLEARBRIDGE INVESTMENTS, LLC | 0.24% | 1.17M | 87.15M | 1.14M | +3,572.42% |
| Sep 30, 2025 | CAPITAL RESEARCH GLOBAL INVESTORS | 0.41% | 2.02M | 150.05M | -68.25K | -3.28% |
| Sep 30, 2025 | BANK JULIUS BAER & CO. LTD, ZURICH | 0.3% | 1.49M | 111.31M | -292.56K | -16.37% |
| Sep 30, 2025 | SUSTAINABLE GROWTH ADVISERS, LP | 0.65% | 3.21M | 239.5M | -302.55K | -8.60% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.75% | 3.71M | 276.68M | -119.93K | -3.13% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.75% | 3.73M | 277.85M | 6.6K | +0.18% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.78% | 3.86M | 287.52M | 780.72K | +25.36% |
| Sep 30, 2025 | VONTOBEL HOLDING LTD. | 1.01% | 5.02M | 373.57M | -1.82M | -26.64% |
| Sep 30, 2025 | SELECT EQUITY GROUP, L.P. | 1.36% | 6.73M | 501.08M | -34.72K | -0.51% |
| Sep 30, 2025 | AKO CAPITAL LLP | 1.61% | 7.97M | 593.77M | 260.96K | +3.38% |
| Sep 30, 2025 | FMR LLC | 2.17% | 10.74M | 799.19M | -3.26M | -23.30% |
| Sep 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0.33% | 1.62M | 120.58M | 319.43K | +24.58% |
| Sep 30, 2025 | BARCLAYS PLC | 0.79% | 3.94M | 293.23M | -266.5K | -6.34% |
| Sep 30, 2025 | PICTET ASSET MANAGEMENT HOLDING SA | 0.97% | 4.81M | 357.99M | -68.93K | -1.41% |
| Sep 30, 2025 | SIH PARTNERS, LLLP | 0.21% | 1.03M | 76.97M | 830.32K | +409.67% |
| Sep 30, 2025 | BANQUE CANTONALE VAUDOISE | 0.21% | 1.04M | 77.41M | 8.04K | +0.78% |
| Sep 30, 2025 | INVESCO LTD. | 0.22% | 1.08M | 80.79M | -765.93K | -41.40% |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.2% | 977.45K | 72.83M | 16.98K | +1.77% |
| Sep 30, 2025 | | 0.33% | 1.61M | 103.88M | 1.61M | +100.00% |
| Sep 30, 2025 | NEUBERGER BERMAN GROUP LLC | 0.33% | 1.63M | 121.47M | -560.04K | -25.57% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.79% | 3.93M | 292.91M | -145.35K | -3.56% |
| Sep 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 2.07% | 10.26M | 764.14M | 3.27M | +46.89% |
| Sep 30, 2025 | KING LUTHER CAPITAL MANAGEMENT CORP | 0.42% | 2.08M | 155.05M | -47.49K | -2.23% |
| Sep 30, 2025 | FIERA CAPITAL CORP | 0.43% | 2.11M | 157.06M | 38.44K | +1.86% |
| Sep 30, 2025 | RUDIUS MANAGEMENT LP | 0.44% | 2.17M | 161.82M | 189.2K | +9.54% |
| Sep 30, 2025 | MORGAN STANLEY | 0.44% | 2.18M | 162.79M | -29.67K | -1.34% |
| Sep 30, 2025 | CAISSE DES DEPOTS ET CONSIGNATIONS | 0.46% | 2.26M | 168.35M | 0 | 0 |
| Sep 30, 2025 | BROWN BROTHERS HARRIMAN & CO | 0.49% | 2.42M | 180.46M | -52.49K | -2.12% |
| Sep 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.49% | 2.44M | 181.72M | -878.85K | -26.49% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.54% | 2.68M | 199.74M | 779.55K | +41.00% |
| Sep 30, 2025 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.56% | 2.76M | 207.5M | 248.91K | +9.90% |
| Sep 30, 2025 | CANTILLON CAPITAL MANAGEMENT LLC | 0.57% | 2.82M | 210.37M | -30.15K | -1.06% |
| Sep 30, 2025 | TROY ASSET MANAGEMENT LTD | 0.6% | 2.97M | 176.12M | 2.27M | +325.00% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.62% | 3.05M | 227.19M | 393.59K | +14.82% |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 1.07% | 5.31M | 398.99M | 2.9M | +120.69% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.82% | 4.08M | 359.66M | 20.28K | +0.50% |
| Jun 30, 2025 | PICTET ASSET MANAGEMENT HOLDING SA | 0.98% | 4.88M | 429.97M | 746.27K | +18.07% |
| Jun 30, 2025 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.19% | 5.89M | 520.27M | -520.41K | -8.11% |
| Jun 30, 2025 | AKO CAPITAL LLP | 1.56% | 7.71M | 681.45M | 597.84K | +8.40% |
| Jun 30, 2025 | ARISTOTLE CAPITAL MANAGEMENT, LLC | 2.24% | 11.08M | 977.75M | -1.15M | -9.38% |
| Jun 30, 2025 | NORGES BANK | 2.29% | 11.35M | 1B | 11.35M | +100.00% |
| Jun 30, 2025 | FMR LLC | 2.83% | 14M | 1.24B | -3.17M | -18.46% |
| Jun 30, 2025 | NUVEEN, LLC | 0.38% | 1.89M | 166.29M | -214.31K | -10.21% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.38% | 1.9M | 167.84M | -884.47K | -31.75% |
| Jun 30, 2025 | CAISSE DES DEPOTS ET CONSIGNATIONS | 0.46% | 2.26M | 214.44M | 127K | +5.94% |
| Jun 30, 2025 | RUDIUS MANAGEMENT LP | 0.4% | 1.98M | 175.02M | -42.23K | -2.09% |
| Jun 30, 2025 | FIERA CAPITAL CORP | 0.42% | 2.07M | 182.69M | -70.3K | -3.29% |
| Jun 30, 2025 | CAPITAL RESEARCH GLOBAL INVESTORS | 0.42% | 2.08M | 184.37M | 723.77K | +53.22% |
| Jun 30, 2025 | KING LUTHER CAPITAL MANAGEMENT CORP | 0.43% | 2.13M | 187.9M | -20.33K | -0.95% |
| Jun 30, 2025 | JANUS HENDERSON GROUP PLC | 0.44% | 2.19M | 193.01M | 1.45M | +197.12% |
| Jun 30, 2025 | CANTILLON CAPITAL MANAGEMENT LLC | 0.58% | 2.85M | 251.9M | 1.39M | +94.84% |
| Jun 30, 2025 | MACKENZIE FINANCIAL CORP | 0.75% | 3.73M | 329.01M | 237.58K | +6.81% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0.77% | 3.83M | 338.4M | -216.01K | -5.33% |
| Jun 30, 2025 | HARDING LOEVNER LP | 1.42% | 7.01M | 618.59M | -117.33K | -1.65% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 1.97% | 9.76M | 861.52M | 108.28K | +1.12% |
| Jun 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.19% | 960.47K | 84.79M | -12.8K | -1.32% |
| Jun 30, 2025 | BANQUE CANTONALE VAUDOISE | 0.21% | 1.03M | 90.96M | -21.11K | -2.01% |
| Jun 30, 2025 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0.21% | 1.04M | 91.71M | -836 | -0.08% |
| Jun 30, 2025 | CANADA PENSION PLAN INVESTMENT BOARD | 0.21% | 1.05M | 93.27M | -279.1K | -20.94% |
| Jun 30, 2025 | NEUBERGER BERMAN GROUP LLC | 0.44% | 2.19M | 193.36M | 4.47K | +0.20% |
| Jun 30, 2025 | FRANKLIN RESOURCES INC | 0.49% | 2.4M | 213.29M | -243.37K | -9.19% |
| Jun 30, 2025 | SUSTAINABLE GROWTH ADVISERS, LP | 0.71% | 3.52M | 310.47M | 363.07K | +11.51% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.75% | 3.72M | 328.62M | 580.71K | +18.48% |
| Jun 30, 2025 | SELECT EQUITY GROUP, L.P. | 1.37% | 6.76M | 596.38M | 1.28M | +23.44% |
| Jun 30, 2025 | VONTOBEL HOLDING LTD. | 1.38% | 6.84M | 605.54M | 63.12K | +0.93% |
| Jun 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 1.41% | 6.98M | 616.36M | 2.06M | +41.81% |
| Jun 30, 2025 | ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 1.85% | 9.14M | 806.25M | 628.34K | +7.38% |
| Jun 30, 2025 | UBS GROUP AG | 1.19% | 5.89M | 519.77M | -80.83K | -1.35% |
| Jun 30, 2025 | VANGUARD GROUP INC | 4.21% | 20.87M | 1.85B | 787.8K | +3.92% |
| Jun 30, 2025 | ANTIPODES PARTNERS LTD | 0.23% | 1.13M | 99.58M | -66.62K | -5.57% |
| Jun 30, 2025 | PRIMECAP MANAGEMENT CO/CA/ | 0.27% | 1.36M | 119.66M | 587.3K | +76.45% |
| Jun 30, 2025 | BROWN BROTHERS HARRIMAN & CO | 0.5% | 2.47M | 218.45M | -1.41M | -36.24% |
| Jun 30, 2025 | LIONTRUST INVESTMENT PARTNERS LLP | 0.25% | 1.21M | 107M | 1.21M | +100.00% |
| Jun 30, 2025 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.51% | 2.51M | 223.77M | 30.59K | +1.23% |
| Jun 30, 2025 | BARCLAYS PLC | 0.85% | 4.2M | 370.95M | 1.12M | +36.43% |
| Jun 30, 2025 | AMUNDI | 0.96% | 4.73M | 422.77M | 242.55K | +5.40% |
| Jun 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0.26% | 1.3M | 114.63M | 49.7K | +3.98% |
| Jun 30, 2025 | THORNBURG INVESTMENT MANAGEMENT INC | 0.33% | 1.62M | 142.75M | 282.47K | +21.18% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.36% | 1.79M | 157.76M | -294.32K | -14.14% |
| Jun 30, 2025 | | 0.38% | 1.89M | 166.29M | -214.31K | -10.21% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.62% | 3.08M | 271.73M | -819.5K | -21.03% |
| Jun 30, 2025 | SIH PARTNERS, LLLP | 0.33% | 1.65M | 145.62M | 714.5K | +76.42% |
| Jun 30, 2025 | BANK JULIUS BAER & CO. LTD, ZURICH | 0.36% | 1.79M | 132.52M | 326.61K | +22.37% |
| Jun 30, 2025 | INVESCO LTD. | 0.37% | 1.85M | 163.33M | -321.02K | -14.79% |
| Jun 30, 2025 | MORGAN STANLEY | 0.45% | 2.21M | 195.49B | 737.89K | +49.98% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.54% | 2.66M | 234.44B | 1.06M | +66.67% |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.67% | 3.32M | 292.89B | -268.16K | -7.48% |
| Jun 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 2.35% | 11.65M | 1.03B | -75.11K | -0.64% |
| Mar 31, 2025 | VONTOBEL HOLDING LTD. | 1.37% | 6.78M | 638.01M | -1.07M | -13.68% |
| Mar 31, 2025 | VANGUARD GROUP INC | 4.06% | 20.08M | 1.91B | 510.37K | +2.61% |
| Mar 31, 2025 | ARISTOTLE CAPITAL MANAGEMENT, LLC | 2.47% | 12.22M | 1.16B | 398.29K | +3.37% |
| Mar 31, 2025 | PICTET ASSET MANAGEMENT HOLDING SA | 0.83% | 4.13M | 388.39M | -28.98K | -0.70% |
| Mar 31, 2025 | UBS GROUP AG | 1.21% | 5.97M | 566.59M | 166.29K | +2.87% |
| Mar 31, 2025 | FRANKLIN RESOURCES INC | 0.53% | 2.65M | 251.37M | 975.44K | +58.34% |
| Mar 31, 2025 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.5% | 2.48M | 230.19M | -7.01K | -0.28% |
| Mar 31, 2025 | THORNBURG INVESTMENT MANAGEMENT INC | 0.27% | 1.33M | 1.26B | 249.77K | +23.05% |
| Mar 31, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0.25% | 1.25M | 105.28M | 15.81K | +1.28% |
| Mar 31, 2025 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0.21% | 1.04M | 98.7M | -1.75K | -0.17% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 1.95% | 9.65M | 916.14M | 1.04M | +12.12% |
| Mar 31, 2025 | AMUNDI | 0.91% | 4.49M | 402.5M | 9.99K | +0.22% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.79% | 3.9M | 369.99M | -179.63K | -4.41% |
| Mar 31, 2025 | BROWN BROTHERS HARRIMAN & CO | 0.78% | 3.88M | 368.44M | -70.25K | -1.78% |
| Mar 31, 2025 | NEUBERGER BERMAN GROUP LLC | 0.44% | 2.19M | 207.4M | 61.7K | +2.90% |
| Mar 31, 2025 | INVESCO LTD. | 0.44% | 2.17M | 206.11M | 1.04M | +92.11% |
| Mar 31, 2025 | MORGAN STANLEY | 0.3% | 1.48M | 140.17M | -39.83K | -2.63% |
| Mar 31, 2025 | BANK JULIUS BAER & CO. LTD, ZURICH | 0.3% | 1.47M | 138.94M | 357.92K | +32.18% |
| Mar 31, 2025 | CANTILLON CAPITAL MANAGEMENT LLC | 0.3% | 1.46M | 139.03M | 1.46M | +100.00% |
| Mar 31, 2025 | ANTIPODES PARTNERS LTD | 0.24% | 1.2M | 112.48M | 50.35K | +4.40% |
| Mar 31, 2025 | FINDLAY PARK PARTNERS LLP | 0.24% | 1.17M | 110.91M | 15.7K | +1.36% |
| Mar 31, 2025 | ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 1.72% | 8.51M | 800.81M | -417.07K | -4.67% |
| Mar 31, 2025 | KING LUTHER CAPITAL MANAGEMENT CORP | 0.43% | 2.15M | 203.99M | 95.31K | +4.64% |
| Mar 31, 2025 | FIERA CAPITAL CORP | 0.43% | 2.14M | 203.12M | -429.73K | -16.72% |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0.82% | 4.06M | 381.69M | -49.69K | -1.21% |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 0.82% | 4.05M | 384.4M | 251.27K | +6.62% |
| Mar 31, 2025 | MACKENZIE FINANCIAL CORP | 0.7% | 3.49M | 330.97M | -359.38K | -9.34% |
| Mar 31, 2025 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.3% | 6.41M | 608.86M | 45.31K | +0.71% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.56% | 2.79M | 264.44M | 686.49K | +32.70% |
| Mar 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 2.37% | 11.73M | 1.11B | -228.52K | -1.91% |
| Mar 31, 2025 | FMR LLC | 3.47% | 17.16M | 1.62B | 2.19M | +14.64% |
| Mar 31, 2025 | HARDING LOEVNER LP | 1.44% | 7.12M | 676.36M | -1.35M | -15.94% |
| Mar 31, 2025 | AKO CAPITAL LLP | 1.44% | 7.12M | 672.56M | 1.24M | +21.09% |
| Mar 31, 2025 | SELECT EQUITY GROUP, L.P. | 1.11% | 5.48M | 515.3M | -1.04M | -15.96% |
| Mar 31, 2025 | ALLIANCEBERNSTEIN L.P. | 0.72% | 3.59M | 340.41M | 223.92K | +6.66% |
| Mar 31, 2025 | SUSTAINABLE GROWTH ADVISERS, LP | 0.64% | 3.15M | 299.39M | -624.14K | -16.52% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.63% | 3.14M | 298.25M | -11.94K | -0.38% |
| Mar 31, 2025 | BARCLAYS PLC | 0.62% | 3.08M | 292.39M | 326.17K | +11.84% |
| Mar 31, 2025 | | 0.42% | 2.1M | 197.68M | 2.1M | +100.00% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.42% | 2.08M | 197.59M | -681.97K | -24.68% |
| Mar 31, 2025 | RUDIUS MANAGEMENT LP | 0.41% | 2.02M | 192.21M | 49.96K | +2.53% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.32% | 1.59M | 151.26M | -693.95K | -30.34% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0.31% | 1.53M | 144.35M | -2.55M | -62.47% |
| Mar 31, 2025 | CAPITAL RESEARCH GLOBAL INVESTORS | 0.27% | 1.36M | 128.4M | -23.83K | -1.72% |
| Mar 31, 2025 | CANADA PENSION PLAN INVESTMENT BOARD | 0.27% | 1.33M | 125.46M | -152.19K | -10.25% |
| Mar 31, 2025 | BANQUE CANTONALE VAUDOISE | 0.21% | 1.05M | 99M | 1.05M | +100.00% |
| Mar 31, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.99% | 4.92M | 467.37M | 4.84M | +5,684.05% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.21% | 1.02M | 97.05M | 93.95K | +10.12% |
| Mar 31, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.2% | 973.26K | 92.34M | -348.76K | -26.38% |
| Mar 31, 2024 | TD ASSET MANAGEMENT INC | 0.12% | 610.3K | 50.79B | 42.42K | +7.47% |
| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.14% | 688.55K | 57.26M | -10.66K | -1.53% |
| Mar 31, 2024 | DEKABANK DEUTSCHE GIROZENTRALE | 0.15% | 717.09K | 59.45M | 20.62K | +2.96% |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0.15% | 729.87K | 60.79B | -46.68K | -6.01% |
| Mar 31, 2024 | PRIMECAP MANAGEMENT CO/CA/ | 0.16% | 793.22K | 66.07M | 1.3K | +0.16% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.16% | 800.86K | 66.7M | -10.38K | -1.28% |
| Mar 31, 2024 | AVIVA PLC | 0.16% | 812.41K | 67.41M | -18.91K | -2.27% |
| Mar 31, 2024 | COMPAGNIE LOMBARD ODIER SCMA | 0.17% | 817.49K | 67.83M | 19.35K | +2.42% |
| Mar 31, 2024 | MADISON ASSET MANAGEMENT, LLC | 0.2% | 976.64K | 81.34M | 19.69K | +2.06% |
| Mar 31, 2024 | BLACKROCK INC. | 0.84% | 4.13M | 343.95M | -930.19K | -18.38% |
| Mar 31, 2024 | BROWN BROTHERS HARRIMAN & CO | 0.84% | 4.13M | 344.4M | -46.85K | -1.12% |
| Mar 31, 2024 | WELLINGTON MANAGEMENT GROUP LLP | 1.01% | 4.97M | 412.44M | -1.26M | -20.25% |
| Mar 31, 2024 | FMR LLC | 1.13% | 5.55M | 460.93M | 5.43M | +4,211.34% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 1.15% | 5.66M | 471.22M | 107.49K | +1.94% |
| Mar 31, 2024 | AKO CAPITAL LLP | 1.32% | 6.5M | 539.61M | -100.91K | -1.53% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 3.14% | 15.46M | 1.29B | 327.22K | +2.16% |
| Mar 31, 2024 | VANGUARD GROUP INC | 3.8% | 18.74M | 1.56B | 259.68K | +1.40% |
| Mar 31, 2024 | CLEARBRIDGE INVESTMENTS, LLC | 1.92% | 9.48M | 789.85M | -107.24K | -1.12% |
| Mar 31, 2024 | VONTOBEL HOLDING LTD. | 0.73% | 3.58M | 297M | -544.14K | -13.19% |
| Mar 31, 2024 | PICTET ASSET MANAGEMENT HOLDING SA | 0.71% | 3.48M | 288.69M | -16.74K | -0.48% |
| Mar 31, 2024 | AMF TJANSTEPENSION AB | 0.7% | 3.47M | 288.14M | 732.03K | +26.71% |
| Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0.57% | 2.83M | 236.21M | 2.59M | +1,121.48% |
| Mar 31, 2024 | BANQUE CANTONALE VAUDOISE | 0.23% | 1.15M | 95.63M | 5.55K | +0.48% |
| Mar 31, 2024 | WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 0.23% | 1.15M | 95.97M | -181.3K | -13.60% |
| Mar 31, 2024 | MANNING & NAPIER GROUP, LLC | 0.22% | 1.1M | 91.41M | -5.65K | -0.51% |
| Mar 31, 2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.22% | 1.1M | 90.99M | 7.94K | +0.73% |
| Mar 31, 2024 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0.22% | 1.09M | 90.54M | -17.12K | -1.55% |
| Mar 31, 2024 | FIL LTD | 0.21% | 1.04M | 86.47M | 4.65K | +0.45% |
| Mar 31, 2024 | ARISTOTLE CAPITAL MANAGEMENT, LLC | 2.46% | 12.15M | 1.01B | -339.73K | -2.72% |
| Mar 31, 2024 | HARDING LOEVNER LP | 1.7% | 8.39M | 699.07M | -302.2K | -3.48% |
| Mar 31, 2024 | BARCLAYS PLC | 1.64% | 8.08M | 672.84M | 4.61M | +132.65% |
| Mar 31, 2024 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.3% | 6.4M | 533.18M | 18.73K | +0.29% |
| Mar 31, 2024 | AMUNDI | 1.08% | 5.31M | 416.77M | 1.39M | +35.34% |
| Mar 31, 2024 | SUSTAINABLE GROWTH ADVISERS, LP | 0.8% | 3.96M | 330.11M | 349.85K | +9.68% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.77% | 3.79M | 315.34M | 1.02M | +36.93% |
| Mar 31, 2024 | MARSHALL WACE, LLP | 0.76% | 3.75M | 311.28M | 2.33M | +165.24% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.75% | 3.72M | 309.63M | -47.79K | -1.27% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.65% | 3.19M | 265.71M | 419.86K | +15.16% |
| Mar 31, 2024 | FIERA CAPITAL CORP | 0.57% | 2.82M | 234.61M | -325.38K | -10.36% |
| Mar 31, 2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.55% | 2.72M | 226.9M | -1.22M | -31.01% |
| Mar 31, 2024 | CITIGROUP INC | 0.42% | 2.07M | 171.42M | 1.37M | +194.64% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.39% | 1.92M | 159.9M | -156.95K | -7.56% |
| Mar 31, 2024 | KING LUTHER CAPITAL MANAGEMENT CORP | 0.39% | 1.92M | 159.76M | -12.18K | -0.63% |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 0.37% | 1.83M | 151.56M | -286.82K | -13.56% |
| Mar 31, 2024 | ASSENAGON ASSET MANAGEMENT S.A. | 0.37% | 1.82M | 150.78M | 390.62K | +27.39% |
| Mar 31, 2024 | RUDIUS MANAGEMENT LP | 0.35% | 1.74M | 144.53M | 28.4K | +1.66% |
| Mar 31, 2024 | UBS GROUP AG | 0.35% | 1.7M | 141.8M | 20.49K | +1.22% |
| Mar 31, 2024 | MACKENZIE FINANCIAL CORP | 0.34% | 1.65M | 137.73M | -158.12K | -8.73% |
| Mar 31, 2024 | MORGAN STANLEY | 0.31% | 1.54M | 128.22M | 33.91K | +2.25% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.3% | 1.49M | 124.23M | 50.48K | +3.50% |
| Mar 31, 2024 | NEUBERGER BERMAN GROUP LLC | 0.28% | 1.38M | 114.66M | 12.14K | +0.89% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.27% | 1.35M | 112.39M | -74.37K | -5.20% |
| Mar 31, 2024 | CANADA PENSION PLAN INVESTMENT BOARD | 0.25% | 1.24M | 103.16M | -73.13K | -5.56% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.24% | 1.18M | 98.09M | 2.61K | +0.22% |
| Mar 31, 2024 | CIBC PRIVATE WEALTH GROUP, LLC | 0.23% | 1.16M | 95.21M | -96.53K | -7.71% |
| Mar 31, 2024 | FINDLAY PARK PARTNERS LLP | 0.23% | 1.16M | 96.24M | -421.4K | -26.72% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 1% | 4.93M | 410.53M | 612.93K | +14.20% |
| Mar 31, 2024 | ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 1.66% | 8.17M | 678.32M | -17.27K | -0.21% |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0.11% | 548.56K | 45.53M | 7.7K | +1.42% |
| Mar 31, 2024 | LGT GROUP FOUNDATION | 0.11% | 556.02K | 46.09M | 23.61K | +4.43% |
| Mar 31, 2024 | THORNBURG INVESTMENT MANAGEMENT INC | 0.12% | 589.03K | 49.9M | 154.16K | +35.45% |
| Mar 31, 2024 | NICHOLAS COMPANY, INC. | 0.12% | 607.55K | 50.6M | 0 | 0 |
| Dec 31, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.29% | 1.44M | 112.59M | -30.74K | -2.09% |
| Dec 31, 2023 | MORGAN STANLEY | 0.31% | 1.51M | 117.61M | -160.62K | -9.64% |
| Dec 31, 2023 | FINDLAY PARK PARTNERS LLP | 0.32% | 1.58M | 123.19M | 310.6K | +24.53% |
| Dec 31, 2023 | UBS GROUP AG | 0.19% | 920K | 71.87M | 300K | +48.39% |
| Dec 31, 2023 | RUDIUS MANAGEMENT LP | 0.35% | 1.71M | 133.34M | 93.13K | +5.77% |
| Dec 31, 2023 | MACKENZIE FINANCIAL CORP | 0.37% | 1.81M | 141.55M | 198.08K | +12.27% |
| Dec 31, 2023 | KING LUTHER CAPITAL MANAGEMENT CORP | 0.39% | 1.93M | 150.8M | 23.3K | +1.22% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.42% | 2.08M | 162.23M | 297.73K | +16.74% |
| Dec 31, 2023 | FRANKLIN RESOURCES INC | 0.43% | 2.12M | 165.46M | 171.74K | +8.84% |
| Dec 31, 2023 | FIL LTD | 0.21% | 1.04M | 81.06M | 185.58K | +21.75% |
| Dec 31, 2023 | AMF TJANSTEPENSION AB | 0.56% | 2.74M | 213.72M | 2.74M | +100.00% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.56% | 2.76M | 215.99M | 68.72K | +2.55% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 1.13% | 5.55M | 433.57M | 1.9M | +52.17% |
| Dec 31, 2023 | WELLINGTON MANAGEMENT GROUP LLP | 1.26% | 6.23M | 486.09M | 6.23M | +100.00% |
| Dec 31, 2023 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.29% | 6.38M | 498.62M | 22.52K | +0.35% |
| Dec 31, 2023 | AKO CAPITAL LLP | 1.34% | 6.6M | 515.32M | 72.37K | +1.11% |
| Dec 31, 2023 | VONTOBEL HOLDING LTD. | 1.64% | 8.08M | 630.6M | 218.79K | +2.78% |
| Dec 31, 2023 | ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 1.66% | 8.19M | 638.88M | -699.08K | -7.86% |
| Dec 31, 2023 | HARDING LOEVNER LP | 1.76% | 8.7M | 676.59M | -230.34K | -2.58% |
| Dec 31, 2023 | CLEARBRIDGE INVESTMENTS, LLC | 1.94% | 9.59M | 749.2M | 30.2K | +0.32% |
| Dec 31, 2023 | ARISTOTLE CAPITAL MANAGEMENT, LLC | 2.53% | 12.49M | 975.48M | -457.95K | -3.54% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.56% | 2.77M | 216.42M | 105.97K | +3.98% |
| Dec 31, 2023 | FIERA CAPITAL CORP | 0.64% | 3.14M | 245.47M | -101.5K | -3.13% |
| Dec 31, 2023 | BARCLAYS PLC | 0.7% | 3.47M | 271.25M | 2.2M | +173.32% |
| Dec 31, 2023 | NORGES BANK | 2.56% | 12.61M | 984.17M | 12.61M | +100.00% |
| Dec 31, 2023 | CREDIT SUISSE AG/ | 3.07% | 15.13M | 1.18B | 302.37K | +2.04% |
| Dec 31, 2023 | VANGUARD GROUP INC | 3.75% | 18.48M | 1.44B | 246.45K | +1.35% |
| Dec 31, 2023 | | 0.71% | 3.5M | 272.63M | 97.24K | +2.86% |
| Dec 31, 2023 | SUSTAINABLE GROWTH ADVISERS, LP | 0.73% | 3.61M | 282.29M | 372.25K | +11.48% |
| Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 0.76% | 3.77M | 294.14M | 57.27K | +1.54% |
| Dec 31, 2023 | AMUNDI | 0.8% | 3.92M | 300.88M | 364.87K | +10.25% |
| Dec 31, 2023 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.8% | 3.95M | 308.45M | -925 | -0.02% |
| Dec 31, 2023 | BROWN BROTHERS HARRIMAN & CO | 0.85% | 4.18M | 326.68M | -57.3K | -1.35% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.88% | 4.32M | 337.16M | -153.73K | -3.44% |
| Dec 31, 2023 | BLACKROCK INC. | 1.03% | 5.06M | 395.27M | -431.91K | -7.86% |
| Dec 31, 2023 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.22% | 1.09M | 85.2M | -14.49K | -1.31% |
| Dec 31, 2023 | MANNING & NAPIER GROUP, LLC | 0.22% | 1.1M | 86.18M | -11.03K | -0.99% |
| Dec 31, 2023 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0.22% | 1.1M | 86.26M | 1.1M | +100.00% |
| Dec 31, 2023 | BANQUE CANTONALE VAUDOISE | 0.23% | 1.15M | 89.45M | -43.78K | -3.68% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.24% | 1.18M | 92.16M | 10.42K | +0.89% |
| Dec 31, 2023 | CIBC PRIVATE WEALTH GROUP, LLC | 0.25% | 1.25M | 97.72M | 487.42K | +63.74% |
| Dec 31, 2023 | CANADA PENSION PLAN INVESTMENT BOARD | 0.27% | 1.32M | 102.66M | -11.05K | -0.83% |
| Dec 31, 2023 | WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 0.27% | 1.33M | 104.17M | -2.25K | -0.17% |
| Dec 31, 2023 | NEUBERGER BERMAN GROUP LLC | 0.28% | 1.36M | 106.6M | -19.73K | -1.43% |
| Dec 31, 2023 | MARSHALL WACE, LLP | 0.29% | 1.41M | 110.18M | -800.93K | -36.19% |
| Dec 31, 2023 | ASSENAGON ASSET MANAGEMENT S.A. | 0.29% | 1.43M | 111.25M | 426.52K | +42.66% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.29% | 1.43M | 111.44M | 1.43M | +100.00% |
| Dec 31, 2023 | MADISON ASSET MANAGEMENT, LLC | 0.19% | 956.95K | 74.76M | 18.68K | +1.99% |
| Sep 30, 2023 | DEKABANK DEUTSCHE GIROZENTRALE | 0.14% | 698.81K | - | 14.31K | +2.09% |
| Sep 30, 2023 | KOREA INVESTMENT CORP | 0.13% | 625.21K | - | -52.32K | -7.72% |
| Sep 30, 2023 | RUSSELL INVESTMENTS GROUP, LTD. | 0.13% | 625.53K | - | 98.62K | +18.72% |
| Sep 30, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.14% | 699K | - | 107.68K | +18.21% |
| Sep 30, 2023 | CIBC PRIVATE WEALTH GROUP, LLC | 0.16% | 764.72K | - | -367.44K | -32.45% |
| Sep 30, 2023 | PRIMECAP MANAGEMENT CO/CA/ | 0.16% | 794.76K | - | -110 | -0.01% |
| Sep 30, 2023 | COMPAGNIE LOMBARD ODIER SCMA | 0.16% | 802.9K | - | 74.3K | +10.20% |
| Sep 30, 2023 | NORTHERN TRUST CORP | 0.16% | 806.7K | - | 4.19K | +0.52% |
| Sep 30, 2023 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.16% | 809.85K | - | -962.49K | -54.31% |
| Sep 30, 2023 | AVIVA PLC | 0.16% | 812.04K | - | 213.16K | +35.59% |
| Sep 30, 2023 | FIL LTD | 0.17% | 853.06K | - | 76.18K | +9.81% |
| Sep 30, 2023 | GOLDMAN SACHS GROUP INC | 0.18% | 869.09K | - | -170.93K | -16.44% |
| Sep 30, 2023 | CITIGROUP INC | 0.18% | 891.48K | - | -753.96K | -45.82% |
| Sep 30, 2023 | MADISON ASSET MANAGEMENT, LLC | 0.19% | 938.27K | - | 24.71K | +2.71% |
| Sep 30, 2023 | ASSENAGON ASSET MANAGEMENT S.A. | 0.2% | 999.86K | - | -764.45K | -43.33% |
| Sep 30, 2023 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.22% | 1.1M | - | -26.98K | -2.39% |
| Sep 30, 2023 | MANNING & NAPIER GROUP, LLC | 0.23% | 1.11M | - | -172.7K | -13.42% |
| Sep 30, 2023 | WELLS FARGO & COMPANY/MN | 0.24% | 1.17M | - | -39.99K | -3.30% |
| Sep 30, 2023 | BANQUE CANTONALE VAUDOISE | 0.24% | 1.19M | - | 85.44K | +7.73% |
| Sep 30, 2023 | FINDLAY PARK PARTNERS LLP | 0.26% | 1.27M | - | -11.93K | -0.93% |
| Sep 30, 2023 | BARCLAYS PLC | 0.26% | 1.27M | - | 65.94K | +5.47% |
| Sep 30, 2023 | CANADA PENSION PLAN INVESTMENT BOARD | 0.27% | 1.33M | - | -37.24K | -2.73% |
| Sep 30, 2023 | NEUBERGER BERMAN GROUP LLC | 0.28% | 1.38M | - | 4.29K | +0.31% |
| Sep 30, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.3% | 1.47M | - | 447.47K | +43.67% |
| Sep 30, 2023 | HOLOCENE ADVISORS, LP | 0.31% | 1.54M | - | 94.76K | +6.56% |
| Sep 30, 2023 | RUDIUS MANAGEMENT LP | 0.33% | 1.61M | - | 0 | 0 |
| Sep 30, 2023 | MACKENZIE FINANCIAL CORP | 0.33% | 1.61M | - | 165.69K | +11.44% |
| Sep 30, 2023 | MORGAN STANLEY | 0.34% | 1.67M | - | 200.41K | +13.67% |
| Sep 30, 2023 | CREDIT SUISSE AG/ | 3.01% | 14.83M | - | 759.21K | +5.40% |
| Sep 30, 2023 | KING LUTHER CAPITAL MANAGEMENT CORP | 0.39% | 1.91M | - | 2.21K | +0.12% |
| Sep 30, 2023 | FRANKLIN RESOURCES INC | 0.39% | 1.94M | - | -175.76K | -8.29% |
| Sep 30, 2023 | ROYAL BANK OF CANADA | 0.54% | 2.66M | - | 9.45K | +0.36% |
| Sep 30, 2023 | DEUTSCHE BANK AG\ | 0.55% | 2.7M | - | -1.62M | -37.60% |
| Sep 30, 2023 | SUSTAINABLE GROWTH ADVISERS, LP | 0.66% | 3.24M | - | -64.28K | -1.94% |
| Sep 30, 2023 | FIERA CAPITAL CORP | 0.66% | 3.24M | - | -97.06K | -2.91% |
| Sep 30, 2023 | | 0.69% | 3.4M | - | 3.4M | +100.00% |
| Sep 30, 2023 | AMUNDI | 0.72% | 3.56M | - | -328.32K | -8.44% |
| Sep 30, 2023 | BANK OF NEW YORK MELLON CORP | 0.74% | 3.65M | - | -361.75K | -9.02% |
| Sep 30, 2023 | ALLIANCEBERNSTEIN L.P. | 0.75% | 3.71M | - | 521.19K | +16.35% |
| Sep 30, 2023 | UBS GROUP AG | 0.77% | 3.78M | - | 189.98K | +5.29% |
| Sep 30, 2023 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.8% | 3.95M | - | -837.45K | -17.49% |
| Sep 30, 2023 | BROWN BROTHERS HARRIMAN & CO | 0.86% | 4.24M | - | -1.07M | -20.18% |
| Sep 30, 2023 | BLACKROCK INC. | 1.11% | 5.49M | - | -78.67K | -1.41% |
| Sep 30, 2023 | AKO CAPITAL LLP | 1.32% | 6.52M | - | 5.56K | +0.09% |
| Sep 30, 2023 | VONTOBEL HOLDING LTD. | 1.59% | 7.86M | - | 85.07K | +1.09% |
| Sep 30, 2023 | ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 1.8% | 8.89M | - | 306.99K | +3.58% |
| Sep 30, 2023 | CLEARBRIDGE INVESTMENTS, LLC | 1.94% | 9.56M | - | -207K | -2.12% |
| Sep 30, 2023 | ARISTOTLE CAPITAL MANAGEMENT, LLC | 2.62% | 12.94M | - | -233.39K | -1.77% |
| Sep 30, 2023 | FMR LLC | 0.14% | 685.59K | - | 548.65K | +400.65% |