| 2024-03-31 | BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 0.26% | 3.89M | 365.25M | 378.05K | +10.78% |
| 2024-03-31 | LAZARD ASSET MANAGEMENT LLC | 0.21% | 3.2M | 300.82M | 233.91K | +7.88% |
| 2024-03-31 | FLOSSBACH VON STORCH AG | 0.2% | 3.01M | 283.14M | 668.31K | +28.51% |
| 2024-03-31 | FIRST TRUST ADVISORS LP | 0.19% | 2.8M | 263.52M | 2.7M | +2,547.08% |
| 2024-03-31 | ENVESTNET ASSET MANAGEMENT INC | 0.18% | 2.65M | 248.96M | -300.49K | -10.19% |
| 2024-03-31 | BANK OF MONTREAL /CAN/ | 0.17% | 2.58M | 297.4M | 69.96K | +2.79% |
| 2024-03-31 | APG ASSET MANAGEMENT N.V. | 0.17% | 2.57M | 223.45M | -46.18K | -1.77% |
| 2024-03-31 | WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST | 0.17% | 2.5M | 234.95M | 0 | 0 |
| 2024-03-31 | BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 0.16% | 2.46M | 231.37M | 189.9K | +8.36% |
| 2024-03-31 | ENSIGN PEAK ADVISORS, INC | 0.16% | 2.46M | 231.2M | 733.79K | +42.51% |
| 2024-03-31 | FISHER ASSET MANAGEMENT, LLC | 0.67% | 10.15M | 953.93M | 270.27K | +2.74% |
| 2024-03-31 | POLEN CAPITAL MANAGEMENT LLC | 0.63% | 9.47M | 890.14M | 3.57M | +60.43% |
| 2024-03-31 | AMERIPRISE FINANCIAL INC | 0.6% | 9.07M | 852.16M | 853K | +10.38% |
| 2024-03-31 | JENNISON ASSOCIATES LLC | 0.59% | 8.86M | 832.62M | 2.78M | +45.62% |
| 2024-03-31 | BARCLAYS PLC | 0.56% | 8.53M | 801.7M | 692.42K | +8.83% |
| 2024-03-31 | UBS GROUP AG | 0.48% | 7.28M | 684.08M | -230.46K | -3.07% |
| 2024-03-31 | UBS ASSET MANAGEMENT AMERICAS INC | 0.48% | 7.23M | 679.3M | -44.17K | -0.61% |
| 2024-03-31 | NUVEEN ASSET MANAGEMENT, LLC | 0.46% | 7M | 658.19M | -1.04M | -12.91% |
| 2024-03-31 | AMUNDI | 0.46% | 6.92M | 662.94M | 1.4M | +25.36% |
| 2024-03-31 | JPMORGAN CHASE & CO | 0.46% | 6.89M | 647.83M | -1.78M | -20.48% |
| 2024-03-31 | NEWPORT TRUST CO | 0.45% | 6.82M | 641.2M | -160.39K | -2.30% |
| 2024-03-31 | LONGVIEW PARTNERS (GUERNSEY) LTD | 0.38% | 5.68M | 533.53M | 5.68M | +100.00% |
| 2024-03-31 | NORDEA INVESTMENT MANAGEMENT AB | 0.36% | 5.39M | 505.47M | 1.02M | +23.25% |
| 2024-03-31 | JENSEN INVESTMENT MANAGEMENT INC | 0.3% | 4.58M | 430.27M | -275.47K | -5.68% |
| 2024-03-31 | BLACKROCK INC. | 5.89% | 89.14M | 8.38B | -633.47K | -0.71% |
| 2024-03-31 | STATE STREET CORP | 3.69% | 55.83M | 5.27B | -412.96K | -0.73% |
| 2024-03-31 | GEODE CAPITAL MANAGEMENT, LLC | 1.61% | 24.3M | 2.28B | 556.98K | +2.35% |
| 2024-03-31 | MORGAN STANLEY | 1.49% | 22.57M | 2.12B | -2.62M | -10.39% |
| 2024-03-31 | ALLIANCEBERNSTEIN L.P. | 1.43% | 21.68M | 2.04B | 1.6M | +8.00% |
| 2024-03-31 | WELLINGTON MANAGEMENT GROUP LLP | 1.28% | 19.35M | 1.82B | -3.14M | -13.94% |
| 2024-03-31 | BANK OF NEW YORK MELLON CORP | 1.21% | 18.27M | 1.72B | -586.95K | -3.11% |
| 2024-03-31 | FMR LLC | 1.15% | 17.33M | 1.63B | -4.89M | -22.01% |
| 2024-03-31 | NORTHERN TRUST CORP | 0.96% | 14.56M | 1.37B | -577.32K | -3.81% |
| 2024-03-31 | WELLS FARGO & COMPANY/MN | 0.93% | 14.04M | 1.32B | 318.33K | +2.32% |
| 2024-03-31 | GOLDMAN SACHS GROUP INC | 0.8% | 12.09M | 1.14B | -1.16M | -8.78% |
| 2024-03-31 | LEGAL & GENERAL GROUP PLC | 0.69% | 10.48M | 984.7M | 60.99K | +0.59% |
| 2024-03-31 | BANK OF AMERICA CORP /DE/ | 0.69% | 10.37M | 974.41M | 970.08K | +10.32% |
| 2024-03-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.54% | 8.24M | 753.05M | 155.51K | +1.92% |
| 2024-03-31 | FRANKLIN RESOURCES INC | 0.52% | 7.93M | 745.28M | -30.52K | -0.38% |
| 2024-03-31 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.39% | 5.97M | 561.35M | 991.86K | +19.91% |
| 2024-03-31 | ALECTA TJANSTEPENSION OMSESIDIGT | 0.39% | 5.94M | 557.88M | 165K | +2.86% |
| 2024-03-31 | ROYAL BANK OF CANADA | 0.39% | 5.92M | 556.45M | -682.53K | -10.34% |
| 2024-03-31 | JANUS HENDERSON GROUP PLC | 0.39% | 5.83M | 548.25M | -533.24K | -8.38% |
| 2024-03-31 | CAPITAL WORLD INVESTORS | 0.34% | 5.19M | 487.33M | 4.46M | +612.23% |
| 2024-03-31 | CLEARBRIDGE INVESTMENTS, LLC | 0.33% | 4.96M | 466.45M | 109.3K | +2.25% |
| 2024-03-31 | GUARDCAP ASSET MANAGEMENT LTD | 0.31% | 4.77M | 447.84M | 50.82K | +1.08% |
| 2024-03-31 | CITADEL ADVISORS LLC | 0.31% | 4.67M | 439.09M | 1.9M | +68.46% |
| 2024-03-31 | DIMENSIONAL FUND ADVISORS LP | 0.28% | 4.17M | 391.82M | -140.05K | -3.25% |
| 2024-03-31 | BNP PARIBAS ARBITRAGE, SNC | 0.27% | 4.16M | 390.86M | 1.07M | +34.55% |
| 2024-03-31 | SANDS CAPITAL MANAGEMENT, LLC | 0.27% | 4.15M | 390.41M | -182.47K | -4.21% |
| 2024-03-31 | INVESCO LTD. | 0.27% | 4.11M | 386.04M | 498.79K | +13.82% |
| 2024-03-31 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.9% | 13.6M | 1.28B | -3.53M | -20.63% |
| 2024-03-31 | VANGUARD GROUP INC | 7.27% | 110.04M | 10.34B | 501.79K | +0.46% |
| 2024-03-31 | CAPITAL INTERNATIONAL INVESTORS | 1.55% | 23.52M | 2.21B | -4.09M | -14.81% |
| 2024-03-31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.43% | 6.57M | 616.99M | 1.52M | +30.24% |
| 2024-03-31 | FUNDSMITH LLP | 0.43% | 6.51M | 612.04M | -173K | -2.59% |
| 2024-03-31 | DEUTSCHE BANK AG\ | 0.27% | 4.13M | 388.41M | -399.57K | -8.82% |
| 2024-03-31 | VAN ECK ASSOCIATES CORP | 0.25% | 3.77M | 354.1M | 448.91K | +13.53% |
| 2024-03-31 | FIERA CAPITAL CORP | 0.25% | 3.74M | 351.91M | -342.4K | -8.38% |
| 2024-03-31 | SWISS NATIONAL BANK | 0.24% | 3.65M | 342.59M | -182.2K | -4.76% |
| 2024-03-31 | STIFEL FINANCIAL CORP | 0.23% | 3.53M | 331.72M | -89.95K | -2.49% |
| 2024-03-31 | BANQUE PICTET & CIE SA | 0.22% | 3.38M | 317.51M | -3.28K | -0.10% |
| 2024-03-31 | CREDIT SUISSE AG/ | 0.22% | 3.37M | 316.33M | -453.53K | -11.87% |
| 2024-03-31 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.21% | 3.22M | 302.61M | -25.58K | -0.79% |
| 2023-12-31 | FMR LLC | 1.46% | 22.22M | 2.41B | 3.72M | +20.11% |
| 2023-12-31 | ALLIANCEBERNSTEIN L.P. | 1.32% | 20.07M | 2.18B | 1.02M | +5.33% |
| 2023-12-31 | BANK OF NEW YORK MELLON CORP | 1.24% | 18.85M | 2.05B | -703.62K | -3.60% |
| 2023-12-31 | PRICE T ROWE ASSOCIATES INC /MD/ | 1.13% | 17.14M | 1.86B | 8M | +87.50% |
| 2023-12-31 | NORTHERN TRUST CORP | 1% | 15.14M | 1.64B | -418.55K | -2.69% |
| 2023-12-31 | WELLS FARGO & COMPANY/MN | 0.9% | 13.72M | 1.49B | 36.68K | +0.27% |
| 2023-12-31 | GOLDMAN SACHS GROUP INC | 0.87% | 13.26M | 1.44B | 1.68M | +14.48% |
| 2023-12-31 | NORGES BANK | 0.8% | 12.11M | 1.32B | 12.11M | +100.00% |
| 2023-12-31 | LEGAL & GENERAL GROUP PLC | 0.69% | 10.42M | 1.13B | 2.03M | +24.20% |
| 2023-12-31 | FISHER ASSET MANAGEMENT, LLC | 0.65% | 9.88M | 1.07B | 211.36K | +2.19% |
| 2023-12-31 | BANK OF AMERICA CORP /DE/ | 0.62% | 9.4M | 1.02B | -268.15K | -2.77% |
| 2023-12-31 | JPMORGAN CHASE & CO | 0.57% | 8.67M | 941.12M | -2.62M | -23.23% |
| 2023-12-31 | AMERIPRISE FINANCIAL INC | 0.54% | 8.21M | 891.92M | 2.23M | +37.15% |
| 2023-12-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.53% | 8.09M | 859.44M | -112.11K | -1.37% |
| 2023-12-31 | NUVEEN ASSET MANAGEMENT, LLC | 0.53% | 8.04M | 873.07M | 2.91M | +56.57% |
| 2023-12-31 | FRANKLIN RESOURCES INC | 0.52% | 7.96M | 864.29M | -110.55K | -1.37% |
| 2023-12-31 | BARCLAYS PLC | 0.52% | 7.84M | 850.98M | 1.43M | +22.40% |
| 2023-12-31 | UBS GROUP AG | 0.49% | 7.51M | 815.3M | 1.82M | +32.01% |
| 2023-12-31 | UBS ASSET MANAGEMENT AMERICAS INC | 0.48% | 7.27M | 789.55M | 49.33K | +0.68% |
| 2023-12-31 | NEWPORT TRUST CO | 0.46% | 6.98M | 758.16M | -125.96K | -1.77% |
| 2023-12-31 | FUNDSMITH LLP | 0.44% | 6.69M | 725.84M | -16.85K | -0.25% |
| 2023-12-31 | ROYAL BANK OF CANADA | 0.43% | 6.6M | 716.94M | 933.5K | +16.46% |
| 2023-12-31 | JANUS HENDERSON GROUP PLC | 0.42% | 6.37M | 691.23M | 3.04K | +0.05% |
| 2023-12-31 | JENNISON ASSOCIATES LLC | 0.4% | 6.08M | 660.55M | -2.39M | -28.24% |
| 2023-12-31 | POLEN CAPITAL MANAGEMENT LLC | 0.39% | 5.9M | 641M | -253.28K | -4.11% |
| 2023-12-31 | ALECTA TJANSTEPENSION OMSESIDIGT | 0.38% | 5.77M | 626.42M | 0 | 0 |
| 2023-12-31 | AMUNDI | 0.36% | 5.52M | 567.51M | -948.97K | -14.66% |
| 2023-12-31 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.33% | 4.98M | 540.82M | -810.27K | -13.99% |
| 2023-12-31 | CLEARBRIDGE INVESTMENTS, LLC | 0.32% | 4.85M | 526.99M | 183.83K | +3.94% |
| 2023-12-31 | JENSEN INVESTMENT MANAGEMENT INC | 0.32% | 4.85M | 526.98M | -89.54K | -1.81% |
| 2023-12-31 | GUARDCAP ASSET MANAGEMENT LTD | 0.31% | 4.71M | 511.85M | 957.61K | +25.49% |
| 2023-12-31 | AMERICAN CENTURY COMPANIES INC | 0.31% | 4.7M | 510.38M | -919.57K | -16.36% |
| 2023-12-31 | BROWN ADVISORY INC | 0.31% | 4.67M | 506.91M | 192.75K | +4.31% |
| 2023-12-31 | DEUTSCHE BANK AG\ | 0.3% | 4.53M | 492.09M | 1.17M | +34.62% |
| 2023-12-31 | NORDEA INVESTMENT MANAGEMENT AB | 0.29% | 4.37M | 476.01M | 502.43K | +12.98% |
| 2023-12-31 | SANDS CAPITAL MANAGEMENT, LLC | 0.29% | 4.34M | 470.83M | -214.97K | -4.72% |
| 2023-12-31 | DIMENSIONAL FUND ADVISORS LP | 0.28% | 4.31M | 467.86M | 64.33K | +1.52% |
| 2023-12-31 | FIERA CAPITAL CORP | 0.27% | 4.09M | 443.72M | -441.29K | -9.75% |
| 2023-12-31 | CITADEL ADVISORS LLC | 0.26% | 3.92M | 425.37M | -308.8K | -7.31% |
| 2023-12-31 | SWISS NATIONAL BANK | 0.25% | 3.83M | 415.55M | -135.6K | -3.42% |
| 2023-12-31 | CREDIT SUISSE AG/ | 0.25% | 3.82M | 414.67M | -59.68K | -1.54% |
| 2023-12-31 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 0.25% | 3.74M | 405.63M | 3.07M | +465.00% |
| 2023-12-31 | STIFEL FINANCIAL CORP | 0.24% | 3.62M | 392.98M | 37.39K | +1.04% |
| 2023-12-31 | VANGUARD GROUP INC | 7.2% | 109.54M | 11.89B | 1.7M | +1.57% |
| 2023-12-31 | BLACKROCK INC. | 5.9% | 89.78M | 9.75B | -1.08M | -1.19% |
| 2023-12-31 | STATE STREET CORP | 3.7% | 56.24M | 6.13B | 1.74M | +3.19% |
| 2023-12-31 | CAPITAL INTERNATIONAL INVESTORS | 1.82% | 27.61M | 3B | 7.14M | +34.91% |
| 2023-12-31 | MORGAN STANLEY | 1.66% | 25.19M | 2.73B | -1.35M | -5.08% |
| 2023-12-31 | GEODE CAPITAL MANAGEMENT, LLC | 1.56% | 23.74M | 2.57B | 495.12K | +2.13% |
| 2023-12-31 | WELLINGTON MANAGEMENT GROUP LLP | 1.48% | 22.49M | 2.44B | 22.49M | +100.00% |
