50.05294 % | Brunello Cucinelli Trust | 34,034,000 | 0 | 12/31/2024 |
4.35126 % | Fidelity Management & Research Company LLC | 2,958,680 | -3,487,720 | 6/6/2025 |
2.18713 % | Schroder Investment Management North America Inc. | 1,487,162 | 0 | 6/30/2025 |
2.09661 % | Invesco Advisers, Inc. | 1,425,614 | 3,508 | 6/30/2025 |
2.05852 % | Jennison Associates LLC | 1,399,711 | 0 | 7/31/2025 |
1.63017 % | The Vanguard Group, Inc. | 1,108,453 | 126 | 7/31/2025 |
1.61319 % | Skagen AS | 1,096,903 | 63,039 | 6/30/2025 |
0.79121 % | Capital Research Global Investors | 537,988 | 0 | 6/30/2025 |
0.76753 % | Dimensional Fund Advisors, L.P. | 521,888 | 11,403 | 7/31/2025 |
0.76082 % | Norges Bank Investment Management (NBIM) | 517,324 | 10,928 | 12/31/2024 |
0.64525 % | BlackRock Institutional Trust Company, N.A. | 438,747 | 2,833 | 7/31/2025 |
0.63580 % | Pictet Asset Management Ltd. | 432,321 | 0 | 4/30/2025 |
0.48220 % | Sycomore Asset Management | 327,878 | -784 | 6/30/2025 |
0.42624 % | Amundi Asset Management, SAS | 289,823 | 6,225 | 7/31/2025 |
0.40077 % | abrdn Investment Management Limited | 272,509 | -8,316 | 6/30/2025 |
0.36149 % | Fidelity Management & Research (Hong Kong) Limited | 245,800 | 26,700 | 6/30/2025 |
0.33310 % | BlackRock Investment Management (UK) Ltd. | 226,492 | -87 | 6/30/2025 |
0.30692 % | BlackRock Financial Management, Inc. | 208,693 | -28,800 | 2/28/2025 |
0.28477 % | Premier Asset Management Ltd | 193,633 | 0 | 4/30/2025 |
0.25630 % | Baillie Gifford & Co. | 174,276 | 0 | 6/30/2025 |
0.24980 % | Amundi SGR SpA | 169,855 | 0 | 6/30/2025 |
0.23700 % | BlackRock Advisors (UK) Limited | 161,150 | 3,005 | 7/31/2025 |
0.23359 % | Groupama Asset Management | 158,835 | -27,154 | 6/30/2025 |
0.23101 % | Florida State Board of Administration | 157,077 | 58,960 | 3/31/2025 |
0.23072 % | Degroof Petercam Asset Management | 156,882 | -17,124 | 4/30/2025 |
0.22207 % | Société de Gestion Prévoir | 151,000 | 0 | 3/31/2025 |
0.21958 % | Victory Capital Management Inc. | 149,303 | -2,798 | 6/30/2025 |
0.19335 % | Banque de Luxembourg Investments | 131,471 | -8,830 | 4/30/2025 |
0.19054 % | GAM International Management Ltd. | 129,560 | 0 | 1/31/2025 |
0.18991 % | Franklin Templeton Investments Corporation | 129,131 | -5,687 | 6/30/2025 |
0.17758 % | Deka Investment GmbH | 120,747 | 0 | 7/31/2025 |
0.17159 % | Eurizon Capital SGR S.p.A. | 116,675 | 3,048 | 6/30/2025 |
0.16353 % | Lombard Odier (Hong Kong) Limited | 111,197 | -55 | 5/31/2025 |
0.15746 % | Fidelity International | 107,066 | 7,157 | 6/30/2025 |
0.15442 % | Montanaro Asset Management Limited | 105,000 | 0 | 6/30/2025 |
0.15089 % | Oberweis Asset Management, Inc. | 102,600 | -2,300 | 3/31/2025 |
0.14345 % | Lumyna Investments Ltd | 97,538 | 97,538 | 9/30/2024 |
0.14057 % | William Blair Investment Management, LLC | 95,582 | -2,027 | 6/30/2025 |
0.13855 % | Mellon Investments Corporation | 94,210 | -2,944 | 7/31/2025 |
0.13669 % | Wellington Management Company, LLP | 92,943 | -18,333 | 6/30/2025 |
0.13488 % | DWS Investment GmbH | 91,714 | 10,549 | 7/31/2025 |
0.12775 % | UBS Asset Management (Switzerland) | 86,867 | 432 | 7/31/2025 |
0.12501 % | AMPLEGEST | 85,000 | -36,639 | 1/31/2025 |
0.11660 % | Ilmarinen Mutual Pension Insurance Company | 79,283 | 79,283 | 12/31/2024 |
0.11562 % | American Century Investment Management, Inc. | 78,620 | 2,909 | 7/31/2025 |
0.11523 % | Charles Schwab Investment Management, Inc. | 78,353 | 210 | 7/31/2025 |
0.11495 % | BlackRock Asset Management Deutschland AG | 78,159 | 321 | 7/31/2025 |
0.11163 % | Union Investment Privatfonds GmbH | 75,905 | -27,294 | 3/31/2025 |
0.10829 % | BNP Paribas Asset Management UK Limited | 73,631 | 0 | 6/30/2025 |
0.10624 % | RBC Global Asset Management (UK) Limited | 72,238 | -39,367 | 6/30/2025 |
0.10501 % | Eleva Capital SAS | 71,402 | 16,446 | 4/30/2025 |
0.10221 % | Thornburg Investment Management, Inc. | 69,500 | -1,208 | 6/30/2025 |
0.10159 % | Generali Investments Partners S.p.A. SGR | 69,079 | 17,004 | 11/30/2023 |
0.09706 % | Mediolanum Gestione Fondi SGR p.A. | 66,000 | -86,000 | 3/31/2025 |
0.09473 % | Dimensional Fund Advisors, Ltd. | 64,411 | 1,335 | 6/30/2025 |
0.08662 % | Mackenzie Investments Europe Limited | 58,898 | 10,841 | 5/31/2025 |
0.08637 % | Lord, Abbett & Co. LLC | 58,726 | -2,141 | 6/30/2025 |
0.08562 % | California Public Employees' Retirement System | 58,218 | -6,677 | 6/30/2024 |
0.08498 % | MFS Investment Management | 57,784 | -223 | 6/30/2025 |
0.08111 % | Comgest S.A. | 55,151 | 0 | 4/30/2025 |
0.07868 % | DJE Kapital AG | 53,502 | 3,536 | 3/31/2025 |
0.07472 % | State Street Global Advisors (UK) Ltd. | 50,809 | 1,806 | 7/31/2025 |
0.07412 % | Rainier Investment Management, LLC | 50,400 | -1,788 | 4/30/2025 |
0.06881 % | Pictet Asset Management (Japan) Ltd. | 46,788 | 19,607 | 11/30/2024 |
0.06563 % | State Street Global Advisors (US) | 44,629 | 90 | 7/31/2025 |
0.06213 % | Kirao Asset Management | 42,247 | -6,095 | 3/31/2025 |
0.06160 % | Anima SGR S.p.A. | 41,888 | -35,913 | 1/31/2025 |
0.06016 % | Candriam Luxembourg S.A. | 40,909 | -4,000 | 6/30/2025 |
0.05871 % | Allianz Global Investors France | 39,920 | 0 | 6/30/2025 |
0.05773 % | HSBC Global Asset Management (UK) Limited | 39,251 | 2,902 | 6/30/2025 |
0.05750 % | abrdn Investments Limited | 39,096 | 0 | 6/30/2025 |
0.05445 % | Azimut Capital Management Sgr SpA | 37,023 | -6,059 | 6/30/2025 |
0.05332 % | Principal Global Investors (Equity) | 36,254 | 2,736 | 6/30/2025 |
0.05325 % | ARCA Fondi SGR S.p.A | 36,205 | 0 | 6/30/2025 |
0.05322 % | California State Teachers Retirement System | 36,187 | -988 | 6/30/2024 |
0.05205 % | Causeway Capital Management LLC | 35,395 | -5,819 | 3/31/2025 |
0.04832 % | Geode Capital Management, L.L.C. | 32,854 | 929 | 6/30/2025 |
0.04758 % | NS Partners Europe SA | 32,350 | -3,850 | 3/31/2025 |
0.04425 % | Legal & General Investment Management Ltd. | 30,090 | -249 | 6/30/2025 |
0.04412 % | Algebris (UK) Limited | 30,000 | 0 | 6/30/2025 |
0.04138 % | Mandarine Gestion | 28,139 | -381 | 3/31/2025 |
0.03981 % | Nuveen LLC | 27,072 | -1,998 | 4/30/2025 |
0.03947 % | Baring Asset Management Ltd. | 26,839 | 0 | 4/30/2025 |
0.03726 % | CA Indosuez Gestion | 25,336 | 4,118 | 5/31/2025 |
0.03625 % | Artisan Partners Limited Partnership | 24,650 | 4,106 | 6/30/2025 |
0.03570 % | CPR Asset Management | 24,276 | 0 | 6/30/2025 |
0.03409 % | Macquarie Investment Management | 23,177 | 0 | 5/31/2024 |
0.03383 % | Credit Mutuel Asset Management | 23,000 | 0 | 5/31/2025 |
0.03162 % | Federated Hermes Global Investment Management Corp. | 21,500 | 0 | 6/30/2025 |
0.03140 % | MFS Institutional Advisors, Inc | 21,350 | 0 | 6/30/2025 |
0.03109 % | Templeton Investment Counsel, L.L.C. | 21,142 | -3,137 | 3/31/2025 |
0.03100 % | Candriam Belgium S.A. | 21,081 | 9,593 | 4/30/2024 |
0.03044 % | Fred Alger Management, LLC | 20,700 | 20,700 | 12/31/2023 |
0.02983 % | UBS Asset Management (UK) Ltd. | 20,285 | 0 | 7/31/2025 |
0.02855 % | Rothschild & Co Asset Management Europe SCS | 19,410 | -14,100 | 6/30/2025 |
0.02794 % | Banque Nationale de Belgique S.A. | 19,000 | 0 | 6/30/2025 |
0.02754 % | T. Rowe Price Associates, Inc. | 18,723 | -3,144 | 6/30/2025 |
0.02721 % | Cholet Dupont Asset Management | 18,505 | 0 | 3/31/2025 |
0.02500 % | Lampe Asset Management GmbH | 17,000 | 10,500 | 6/30/2025 |
0.02470 % | UBS Asset Management Switzerland AG | 16,798 | 543 | 7/31/2025 |