| Mar 31, 2024 | KING LUTHER CAPITAL MANAGEMENT CORP | 0.39% | 1.92M | 159.76M | -12.18K | -0.63% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.39% | 1.92M | 159.9M | -156.95K | -7.56% |
| Mar 31, 2024 | CITIGROUP INC | 0.42% | 2.07M | 171.42M | 1.37M | +194.64% |
| Mar 31, 2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.55% | 2.72M | 226.9M | -1.22M | -31.01% |
| Mar 31, 2024 | FIERA CAPITAL CORP | 0.57% | 2.82M | 234.61M | -325.38K | -10.36% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.65% | 3.19M | 265.71M | 419.86K | +15.16% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.75% | 3.72M | 309.63M | -47.79K | -1.27% |
| Mar 31, 2024 | MARSHALL WACE, LLP | 0.76% | 3.75M | 311.28M | 2.33M | +165.24% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.77% | 3.79M | 315.34M | 1.02M | +36.93% |
| Mar 31, 2024 | SUSTAINABLE GROWTH ADVISERS, LP | 0.8% | 3.96M | 330.11M | 349.85K | +9.68% |
| Mar 31, 2024 | AMUNDI | 1.08% | 5.31M | 416.77M | 1.39M | +35.34% |
| Mar 31, 2024 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.3% | 6.4M | 533.18M | 18.73K | +0.29% |
| Mar 31, 2024 | CLEARBRIDGE INVESTMENTS, LLC | 1.92% | 9.48M | 789.85M | -107.24K | -1.12% |
| Mar 31, 2024 | BARCLAYS PLC | 1.64% | 8.08M | 672.84M | 4.61M | +132.65% |
| Mar 31, 2024 | HARDING LOEVNER LP | 1.7% | 8.39M | 699.07M | -302.2K | -3.48% |
| Mar 31, 2024 | ARISTOTLE CAPITAL MANAGEMENT, LLC | 2.46% | 12.15M | 1.01B | -339.73K | -2.72% |
| Mar 31, 2024 | FIL LTD | 0.21% | 1.04M | 86.47M | 4.65K | +0.45% |
| Mar 31, 2024 | PRIMECAP MANAGEMENT CO/CA/ | 0.16% | 793.22K | 66.07M | 1.3K | +0.16% |
| Mar 31, 2024 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0.22% | 1.09M | 90.54M | -17.12K | -1.55% |
| Mar 31, 2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.22% | 1.1M | 90.99M | 7.94K | +0.73% |
| Mar 31, 2024 | MANNING & NAPIER GROUP, LLC | 0.22% | 1.1M | 91.41M | -5.65K | -0.51% |
| Mar 31, 2024 | WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 0.23% | 1.15M | 95.97M | -181.3K | -13.60% |
| Mar 31, 2024 | BANQUE CANTONALE VAUDOISE | 0.23% | 1.15M | 95.63M | 5.55K | +0.48% |
| Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0.57% | 2.83M | 236.21M | 2.59M | +1,121.48% |
| Mar 31, 2024 | AMF TJANSTEPENSION AB | 0.7% | 3.47M | 288.14M | 732.03K | +26.71% |
| Mar 31, 2024 | PICTET ASSET MANAGEMENT HOLDING SA | 0.71% | 3.48M | 288.69M | -16.74K | -0.48% |
| Mar 31, 2024 | VONTOBEL HOLDING LTD. | 0.73% | 3.58M | 297M | -544.14K | -13.19% |
| 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 |
| 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 | VANGUARD GROUP INC | 3.8% | 18.74M | 1.56B | 259.68K | +1.40% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 3.14% | 15.46M | 1.29B | 327.22K | +2.16% |
| Mar 31, 2024 | AKO CAPITAL LLP | 1.32% | 6.5M | 539.61M | -100.91K | -1.53% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 1.15% | 5.66M | 471.22M | 107.49K | +1.94% |
| Mar 31, 2024 | FMR LLC | 1.13% | 5.55M | 460.93M | 5.43M | +4,211.34% |
| Mar 31, 2024 | WELLINGTON MANAGEMENT GROUP LLP | 1.01% | 4.97M | 412.44M | -1.26M | -20.25% |
| Mar 31, 2024 | BROWN BROTHERS HARRIMAN & CO | 0.84% | 4.13M | 344.4M | -46.85K | -1.12% |
| Mar 31, 2024 | BLACKROCK INC. | 0.84% | 4.13M | 343.95M | -930.19K | -18.38% |
| Mar 31, 2024 | MADISON ASSET MANAGEMENT, LLC | 0.2% | 976.64K | 81.34M | 19.69K | +2.06% |
| Mar 31, 2024 | COMPAGNIE LOMBARD ODIER SCMA | 0.17% | 817.49K | 67.83M | 19.35K | +2.42% |
| Mar 31, 2024 | AVIVA PLC | 0.16% | 812.41K | 67.41M | -18.91K | -2.27% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.16% | 800.86K | 66.7M | -10.38K | -1.28% |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0.15% | 729.87K | 60.79B | -46.68K | -6.01% |
| Mar 31, 2024 | FINDLAY PARK PARTNERS LLP | 0.23% | 1.16M | 96.24M | -421.4K | -26.72% |
| Mar 31, 2024 | CIBC PRIVATE WEALTH GROUP, LLC | 0.23% | 1.16M | 95.21M | -96.53K | -7.71% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.24% | 1.18M | 98.09M | 2.61K | +0.22% |
| Mar 31, 2024 | CANADA PENSION PLAN INVESTMENT BOARD | 0.25% | 1.24M | 103.16M | -73.13K | -5.56% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.27% | 1.35M | 112.39M | -74.37K | -5.20% |
| Mar 31, 2024 | NEUBERGER BERMAN GROUP LLC | 0.28% | 1.38M | 114.66M | 12.14K | +0.89% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.3% | 1.49M | 124.23M | 50.48K | +3.50% |
| Mar 31, 2024 | MORGAN STANLEY | 0.31% | 1.54M | 128.22M | 33.91K | +2.25% |
| Mar 31, 2024 | MACKENZIE FINANCIAL CORP | 0.34% | 1.65M | 137.73M | -158.12K | -8.73% |
| Mar 31, 2024 | UBS GROUP AG | 0.35% | 1.7M | 141.8M | 20.49K | +1.22% |
| Mar 31, 2024 | RUDIUS MANAGEMENT LP | 0.35% | 1.74M | 144.53M | 28.4K | +1.66% |
| Mar 31, 2024 | ASSENAGON ASSET MANAGEMENT S.A. | 0.37% | 1.82M | 150.78M | 390.62K | +27.39% |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 0.37% | 1.83M | 151.56M | -286.82K | -13.56% |
| Dec 31, 2023 | RUDIUS MANAGEMENT LP | 0.35% | 1.71M | 133.34M | 93.13K | +5.77% |
| Dec 31, 2023 | VANGUARD GROUP INC | 3.75% | 18.48M | 1.44B | 246.45K | +1.35% |
| Dec 31, 2023 | CREDIT SUISSE AG/ | 3.07% | 15.13M | 1.18B | 302.37K | +2.04% |
| Dec 31, 2023 | NORGES BANK | 2.56% | 12.61M | 984.17M | 12.61M | +100.00% |
| Dec 31, 2023 | ARISTOTLE CAPITAL MANAGEMENT, LLC | 2.53% | 12.49M | 975.48M | -457.95K | -3.54% |
| Dec 31, 2023 | CLEARBRIDGE INVESTMENTS, LLC | 1.94% | 9.59M | 749.2M | 30.2K | +0.32% |
| Dec 31, 2023 | HARDING LOEVNER LP | 1.76% | 8.7M | 676.59M | -230.34K | -2.58% |
| Dec 31, 2023 | ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 1.66% | 8.19M | 638.88M | -699.08K | -7.86% |
| Dec 31, 2023 | VONTOBEL HOLDING LTD. | 1.64% | 8.08M | 630.6M | 218.79K | +2.78% |
| Dec 31, 2023 | AKO CAPITAL LLP | 1.34% | 6.6M | 515.32M | 72.37K | +1.11% |
| Dec 31, 2023 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.29% | 6.38M | 498.62M | 22.52K | +0.35% |
| Dec 31, 2023 | WELLINGTON MANAGEMENT GROUP LLP | 1.26% | 6.23M | 486.09M | 6.23M | +100.00% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 1.13% | 5.55M | 433.57M | 1.9M | +52.17% |
| Dec 31, 2023 | BLACKROCK INC. | 1.03% | 5.06M | 395.27M | -431.91K | -7.86% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.88% | 4.32M | 337.16M | -153.73K | -3.44% |
| Dec 31, 2023 | BROWN BROTHERS HARRIMAN & CO | 0.85% | 4.18M | 326.68M | -57.3K | -1.35% |
| Dec 31, 2023 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.8% | 3.95M | 308.45M | -925 | -0.02% |
| Dec 31, 2023 | AMUNDI | 0.8% | 3.92M | 300.88M | 364.87K | +10.25% |
| Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 0.76% | 3.77M | 294.14M | 57.27K | +1.54% |
| Dec 31, 2023 | SUSTAINABLE GROWTH ADVISERS, LP | 0.73% | 3.61M | 282.29M | 372.25K | +11.48% |
| Dec 31, 2023 | | 0.71% | 3.5M | 272.63M | 97.24K | +2.86% |
| Dec 31, 2023 | BARCLAYS PLC | 0.7% | 3.47M | 271.25M | 2.2M | +173.32% |
| Dec 31, 2023 | FIERA CAPITAL CORP | 0.64% | 3.14M | 245.47M | -101.5K | -3.13% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.56% | 2.77M | 216.42M | 105.97K | +3.98% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.56% | 2.76M | 215.99M | 68.72K | +2.55% |
| Dec 31, 2023 | AMF TJANSTEPENSION AB | 0.56% | 2.74M | 213.72M | 2.74M | +100.00% |
| Dec 31, 2023 | FRANKLIN RESOURCES INC | 0.43% | 2.12M | 165.46M | 171.74K | +8.84% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.42% | 2.08M | 162.23M | 297.73K | +16.74% |
| Dec 31, 2023 | KING LUTHER CAPITAL MANAGEMENT CORP | 0.39% | 1.93M | 150.8M | 23.3K | +1.22% |
| Dec 31, 2023 | MACKENZIE FINANCIAL CORP | 0.37% | 1.81M | 141.55M | 198.08K | +12.27% |
| Dec 31, 2023 | UBS GROUP AG | 0.19% | 920K | 71.87M | 300K | +48.39% |
| Dec 31, 2023 | FINDLAY PARK PARTNERS LLP | 0.32% | 1.58M | 123.19M | 310.6K | +24.53% |
| Dec 31, 2023 | MORGAN STANLEY | 0.31% | 1.51M | 117.61M | -160.62K | -9.64% |
| Dec 31, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.29% | 1.44M | 112.59M | -30.74K | -2.09% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.29% | 1.43M | 111.44M | 1.43M | +100.00% |
| Dec 31, 2023 | ASSENAGON ASSET MANAGEMENT S.A. | 0.29% | 1.43M | 111.25M | 426.52K | +42.66% |
| Dec 31, 2023 | MARSHALL WACE, LLP | 0.29% | 1.41M | 110.18M | -800.93K | -36.19% |
| Dec 31, 2023 | NEUBERGER BERMAN GROUP LLC | 0.28% | 1.36M | 106.6M | -19.73K | -1.43% |
| Dec 31, 2023 | WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 0.27% | 1.33M | 104.17M | -2.25K | -0.17% |
| Dec 31, 2023 | CANADA PENSION PLAN INVESTMENT BOARD | 0.27% | 1.32M | 102.66M | -11.05K | -0.83% |
| Dec 31, 2023 | CIBC PRIVATE WEALTH GROUP, LLC | 0.25% | 1.25M | 97.72M | 487.42K | +63.74% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.24% | 1.18M | 92.16M | 10.42K | +0.89% |
| Dec 31, 2023 | BANQUE CANTONALE VAUDOISE | 0.23% | 1.15M | 89.45M | -43.78K | -3.68% |
| Dec 31, 2023 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0.22% | 1.1M | 86.26M | 1.1M | +100.00% |
| Dec 31, 2023 | MANNING & NAPIER GROUP, LLC | 0.22% | 1.1M | 86.18M | -11.03K | -0.99% |
| Dec 31, 2023 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.22% | 1.09M | 85.2M | -14.49K | -1.31% |
| Dec 31, 2023 | FIL LTD | 0.21% | 1.04M | 81.06M | 185.58K | +21.75% |
| Dec 31, 2023 | MADISON ASSET MANAGEMENT, LLC | 0.19% | 956.95K | 74.76M | 18.68K | +1.99% |
| Sep 30, 2023 | CREDIT SUISSE AG/ | 3.01% | 14.83M | - | 759.21K | +5.40% |
| 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 | FMR LLC | 0.14% | 685.59K | - | 548.65K | +400.65% |
| Sep 30, 2023 | DEKABANK DEUTSCHE GIROZENTRALE | 0.14% | 698.81K | - | 14.31K | +2.09% |
| 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 | 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% |
