Mar 31, 2024 | SWISS NATIONAL BANK | 0.22% | 916.33K | 36.46M | -5.9K | -0.64% |
Mar 31, 2024 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 0.22% | 903K | 35.93M | -1.07M | -54.21% |
Mar 31, 2024 | NORTHERN TRUST CORP | 0.2% | 837.3K | 33.32M | -23.97K | -2.78% |
Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.19% | 809.66K | 32.22M | -71.98K | -8.16% |
Mar 31, 2024 | BROAD PEAK INVESTMENT HOLDINGS LTD. | 0.19% | 788.04K | 31.36M | -955.08K | -54.79% |
Mar 31, 2024 | WAVERTON INVESTMENT MANAGEMENT LTD | 0.19% | 778.04K | 30.95M | 283.73K | +57.40% |
Mar 31, 2024 | THRIVENT FINANCIAL FOR LUTHERANS | 0.18% | 761.56K | 30.3M | 636.5K | +508.94% |
Mar 31, 2024 | BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 0.18% | 755.21K | 30.05M | -272.99K | -26.55% |
Mar 31, 2024 | PICTET ASSET MANAGEMENT HOLDING SA | 0.18% | 733.39K | 29.18M | 293.85K | +66.85% |
Mar 31, 2024 | FMR LLC | 0.17% | 705.67K | 28.08M | -18.42K | -2.54% |
Mar 31, 2024 | PERSEVERANCE ASSET MANAGEMENT INTERNATIONAL | 0.17% | 693.82K | 27.61M | 620.25K | +843.09% |
Mar 31, 2024 | ALBERTA INVESTMENT MANAGEMENT CORP | 0.16% | 675.76K | 26.89M | 365.74K | +117.97% |
Mar 31, 2024 | ROYAL LONDON ASSET MANAGEMENT LTD | 0.16% | 661.4K | 26.32M | 0 | 0 |
Mar 31, 2024 | MACKENZIE FINANCIAL CORP | 0.15% | 643.41K | 25.6M | 30.92K | +5.05% |
Mar 31, 2024 | CEREDEX VALUE ADVISORS LLC | 0.15% | 605.1K | 24.08M | 605.1K | +100.00% |
Mar 31, 2024 | APG ASSET MANAGEMENT N.V. | 0.14% | 592.67K | 21.84M | -215.2K | -26.64% |
Mar 31, 2024 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.14% | 588.05K | 23.4M | -62.88K | -9.66% |
Mar 31, 2024 | NORDEA INVESTMENT MANAGEMENT AB | 0.14% | 584.04K | 23.13M | 214.42K | +58.01% |
Mar 31, 2024 | LAZARD ASSET MANAGEMENT LLC | 0.14% | 571K | 22.72M | -151.44K | -20.96% |
Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 4.03% | 16.74M | 666.28M | -1.38M | -7.60% |
Mar 31, 2024 | PRIMAVERA CAPITAL MANAGEMENT LTD | 3% | 12.04M | 478.9M | 0 | 0 |
Mar 31, 2024 | BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 2.21% | 8.87M | 353.03M | 713.72K | +8.75% |
Mar 31, 2024 | ROYAL BANK OF CANADA | 2.06% | 8.59M | 341.6M | 429.54K | +5.27% |
Mar 31, 2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.23% | 936.96K | 37.28M | -22.36K | -2.33% |
Mar 31, 2024 | CIBC PRIVATE WEALTH GROUP, LLC | 0.23% | 924.27K | 37.15M | 40.38K | +4.57% |
Mar 31, 2024 | DODGE & COX | 1.68% | 6.72M | 267.38M | 3.55M | +112.28% |
Mar 31, 2024 | STATE STREET CORP | 1.51% | 6.27M | 249.43M | -80.56K | -1.27% |
Mar 31, 2024 | LOOMIS SAYLES & CO L P | 1.43% | 5.72M | 227.71M | -136.59K | -2.33% |
Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 1.34% | 5.57M | 221.47M | 347.51K | +6.66% |
Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.57% | 2.39M | 95.05M | 114.99K | +5.06% |
Mar 31, 2024 | AMUNDI | 0.51% | 2.03M | 75.92M | -1.23M | -37.61% |
Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.46% | 1.91M | 76.01M | 58.5K | +3.16% |
Mar 31, 2024 | TEMASEK HOLDINGS (PRIVATE) LTD | 0.45% | 1.82M | 72.53M | 0 | 0 |
Mar 31, 2024 | HSBC HOLDINGS PLC | 0.45% | 1.85M | 73.42M | 99.11K | +5.66% |
Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.43% | 1.8M | 71.47M | -150.03K | -7.71% |
Mar 31, 2024 | EARNEST PARTNERS LLC | 0.42% | 1.67M | 65.64M | 1.67M | +100.00% |
Mar 31, 2024 | PRINCIPAL FINANCIAL GROUP INC | 1.06% | 4.42M | 175.65M | 454.2K | +11.45% |
Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 1.05% | 4.19M | 166.6M | 213.95K | +5.38% |
Mar 31, 2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.95% | 3.82M | 152.02M | 53.74K | +1.43% |
Mar 31, 2024 | MITSUBISHI UFJ TRUST & BANKING CORP | 0.92% | 3.69M | 148.43M | 8.89K | +0.24% |
Mar 31, 2024 | UBS ASSET MANAGEMENT AMERICAS INC | 0.82% | 3.42M | 136.1M | 11.26K | +0.33% |
Mar 31, 2024 | VONTOBEL ASSET MANAGEMENT INC | 0.79% | 3.17M | 135.3M | 496.84K | +18.60% |
Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.75% | 3.13M | 124.61M | 107.12K | +3.54% |
Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.74% | 3.08M | 122.07M | -303.31K | -8.96% |
Mar 31, 2024 | MONDRIAN INVESTMENT PARTNERS LTD | 0.7% | 2.81M | 112.14M | 1.2M | +74.16% |
Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.61% | 2.55M | 101.32M | 1.38M | +118.85% |
Mar 31, 2024 | MORGAN STANLEY | 0.58% | 2.43M | 96.71M | -590.66K | -19.55% |
Mar 31, 2024 | FRANKLIN RESOURCES INC | 0.4% | 1.61M | 63.86M | 219.88K | +15.80% |
Mar 31, 2024 | PBCAY ONE RSC LTD | 0.4% | 1.61M | 63.9M | 595.14K | +58.87% |
Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.38% | 1.58M | 62.8M | 722.74K | +84.47% |
Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.38% | 1.57M | 62.31M | -589.26K | -27.34% |
Mar 31, 2024 | UBS GROUP AG | 0.37% | 1.52M | 60.42M | 714.42K | +88.85% |
Mar 31, 2024 | CREDIT SUISSE AG/ | 0.34% | 1.4M | 55.56M | -97.45K | -6.52% |
Mar 31, 2024 | BARCLAYS PLC | 0.34% | 1.4M | 55.56M | 283.64K | +25.49% |
Mar 31, 2024 | JANE STREET GROUP, LLC | 0.31% | 1.31M | 51.97M | 610.96K | +87.89% |
Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.31% | 1.28M | 50.34M | -70.08K | -5.20% |
Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 0.3% | 1.26M | 50.21M | 1.05M | +493.11% |
Mar 31, 2024 | MAN GROUP PLC | 0.29% | 1.16M | 46.11M | -3.49K | -0.30% |
Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.29% | 1.19M | 47.23M | 372.32K | +45.70% |
Mar 31, 2024 | SCHRODER INVESTMENT MANAGEMENT GROUP | 0.27% | 1.08M | 43.16M | -1.34M | -55.22% |
Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.27% | 1.12M | 44.47M | -175.93K | -13.59% |
Mar 31, 2024 | CANADA PENSION PLAN INVESTMENT BOARD | 0.25% | 987.73K | 39.3M | 286.31K | +40.82% |
Mar 31, 2024 | JPMORGAN CHASE & CO | 4.88% | 20.31M | 808.01M | 2.44M | +13.65% |
Mar 31, 2024 | BLACKROCK INC. | 4.52% | 18.81M | 748.57M | -931.64K | -4.72% |
Mar 31, 2024 | INVESCO LTD. | 4.42% | 18.39M | 731.69M | -13.02M | -41.45% |
Mar 31, 2024 | VANGUARD GROUP INC | 3.81% | 15.84M | 630.46M | -372.93K | -2.30% |
Mar 31, 2024 | GUARDCAP ASSET MANAGEMENT LTD | 3.05% | 12.22M | 486.39M | 3.39M | +38.37% |
Mar 31, 2024 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.95% | 11.85M | 471.34M | -284.49K | -2.35% |
Mar 31, 2024 | FIL LTD | 1.86% | 7.46M | 295.84M | -124.98K | -1.65% |
Dec 31, 2023 | INVESCO LTD. | 7.55% | 31.41M | 1.33B | 976.83K | +3.21% |
Dec 31, 2023 | BLACKROCK INC. | 4.75% | 19.74M | 837.77M | -1.58M | -7.41% |
Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 4.36% | 18.12M | 768.92M | -1.8M | -9.03% |
Dec 31, 2023 | JPMORGAN CHASE & CO | 4.3% | 17.87M | 758.12M | -416.25K | -2.28% |
Dec 31, 2023 | VANGUARD GROUP INC | 3.9% | 16.22M | 688.12M | 15.48K | +0.10% |
Dec 31, 2023 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.92% | 12.13M | 514.69M | -244.68K | -1.98% |
Dec 31, 2023 | PRIMAVERA CAPITAL MANAGEMENT LTD | 2.89% | 12.04M | 510.67M | 0 | 0 |
Dec 31, 2023 | GUARDCAP ASSET MANAGEMENT LTD | 2.12% | 8.83M | 374.82M | 208.26K | +2.41% |
Dec 31, 2023 | BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 1.96% | 8.16M | 346.17M | 2.21M | +37.14% |
Dec 31, 2023 | ROYAL BANK OF CANADA | 1.96% | 8.16M | 346.04M | 336.47K | +4.30% |
Dec 31, 2023 | FIL LTD | 1.82% | 7.58M | 322.14M | 582.79K | +8.32% |
Dec 31, 2023 | STATE STREET CORP | 1.53% | 6.35M | 269.4M | -139.4K | -2.15% |
Dec 31, 2023 | NORGES BANK | 1.51% | 6.26M | 265.78M | 6.26M | +100.00% |
Dec 31, 2023 | LOOMIS SAYLES & CO L P | 1.41% | 5.86M | 248.61M | -121.21K | -2.03% |
Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 1.25% | 5.22M | 221.42M | -362.32K | -6.49% |
Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.96% | 3.98M | 168.88M | 838.65K | +26.71% |
Dec 31, 2023 | PRINCIPAL FINANCIAL GROUP INC | 0.95% | 3.97M | 168.38M | 194.81K | +5.17% |
Dec 31, 2023 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.91% | 3.77M | 159.82M | 433.41K | +13.00% |
Dec 31, 2023 | MITSUBISHI UFJ TRUST & BANKING CORP | 0.89% | 3.68M | 156.35M | 233.52K | +6.77% |
Dec 31, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0.82% | 3.41M | 144.65M | -92.55K | -2.64% |
Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.81% | 3.39M | 143.05M | -2.54K | -0.08% |
Dec 31, 2023 | AMUNDI | 0.78% | 3.26M | 127.97M | -610.56K | -15.78% |
Dec 31, 2023 | DODGE & COX | 0.76% | 3.17M | 134.31M | 3.15M | +23,769.18% |
Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 0.73% | 3.02M | 128.34M | 244.76K | +8.80% |
Dec 31, 2023 | MORGAN STANLEY | 0.73% | 3.02M | 128.19M | 798.24K | +35.91% |
Dec 31, 2023 | VONTOBEL ASSET MANAGEMENT INC | 0.64% | 2.67M | 120.08M | -681.89K | -20.33% |
Dec 31, 2023 | SCHRODER INVESTMENT MANAGEMENT GROUP | 0.58% | 2.42M | 102.77M | -2.43M | -50.03% |
Dec 31, 2023 | NEUBERGER BERMAN GROUP LLC | 0.57% | 2.38M | 101.13M | -1.1M | -31.52% |
Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.55% | 2.27M | 96.48M | 54.24K | +2.44% |
Dec 31, 2023 | VERITAS ASSET MANAGEMENT LLP | 0.53% | 2.2M | 93.32M | 509.34K | +30.14% |
Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.52% | 2.16M | 91.44M | 17.27K | +0.81% |
Dec 31, 2023 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 0.47% | 1.97M | 83.67M | -735.14K | -27.16% |
Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.47% | 1.95M | 82.56M | -53.63K | -2.68% |
Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.45% | 1.85M | 78.57M | -1.08M | -36.81% |
Dec 31, 2023 | TEMASEK HOLDINGS (PRIVATE) LTD | 0.44% | 1.82M | 77.35M | 0 | 0 |
Dec 31, 2023 | HSBC HOLDINGS PLC | 0.42% | 1.75M | 74.39M | -513.18K | -22.65% |
Dec 31, 2023 | BROAD PEAK INVESTMENT HOLDINGS LTD. | 0.42% | 1.74M | 73.96M | 0 | 0 |
Dec 31, 2023 | MONDRIAN INVESTMENT PARTNERS LTD | 0.39% | 1.61M | 68.72M | 1.61M | +100.00% |
Dec 31, 2023 | CREDIT SUISSE AG/ | 0.36% | 1.49M | 63.38M | 17.39K | +1.18% |
Dec 31, 2023 | FRANKLIN RESOURCES INC | 0.33% | 1.39M | 59.1M | 125.45K | +9.91% |
Dec 31, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.32% | 1.35M | 57.29M | 513.62K | +61.56% |
Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.31% | 1.29M | 50.02M | 1.13M | +690.30% |
Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.28% | 1.16M | 49.37M | -14.19K | -1.21% |
Dec 31, 2023 | MAN GROUP PLC | 0.28% | 1.16M | 49.32M | -601.91K | -34.12% |
Dec 31, 2023 | BARCLAYS PLC | 0.27% | 1.11M | 47.21M | 410.2K | +58.39% |
Dec 31, 2023 | BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 0.25% | 1.03M | 43.63M | -475.62K | -31.63% |
Dec 31, 2023 | | 0.24% | 1.01M | 42.89M | 1.01M | +100.00% |
Dec 31, 2023 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.23% | 959.31K | 40.7M | -23.8K | -2.42% |
Dec 31, 2023 | SWISS NATIONAL BANK | 0.22% | 922.23K | 39.13M | -36.5K | -3.81% |
Dec 31, 2023 | CIBC PRIVATE WEALTH GROUP, LLC | 0.21% | 883.89K | 37.5M | -26.4K | -2.90% |