| Oaktree Capital |
United States |
|
32.70 |
32.70 |
| T. Rowe Price |
United States |
|
31.41 |
31.41 |
| Macquarie Group |
Australia |
|
25.06 |
25.06 |
| Abrdn |
United Kingdom |
5.52 |
20.80 |
26.32 |
| Equitable Holdings |
United States |
|
20.77 |
20.77 |
| BlackRock |
United States |
149.01 |
19.21 |
168.21 |
| JPMorgan Chase |
United States |
19.57 |
17.49 |
37.07 |
| Fidelity International |
Bermuda |
2.04 |
15.05 |
17.09 |
| TIAA |
United States |
10.36 |
14.00 |
24.36 |
| New York Life Insurance |
United States |
|
9.59 |
9.59 |
| Saturna Capital |
United States |
|
7.14 |
7.14 |
| Prudential Financial (US) |
United States |
0.16 |
6.92 |
7.08 |
| Brinker Capital |
United States |
|
6.90 |
6.90 |
| UBS |
Switzerland |
6.67 |
6.12 |
12.79 |
| Allianz |
Germany |
0.34 |
5.65 |
5.99 |
| Azzad Asset Management |
United States |
|
3.00 |
3.00 |
| Union Bancaire Privée |
Switzerland |
|
2.30 |
2.30 |
| MetLife |
United States |
|
2.05 |
2.05 |
| Manulife Financial |
Canada |
4.38 |
2.00 |
6.38 |
| Swiss Life |
Switzerland |
|
2.00 |
2.00 |
| Azimut |
Italy |
|
2.00 |
2.00 |
| Zürcher Kantonalbank |
Switzerland |
1.49 |
1.98 |
3.47 |
| Aegon |
Netherlands |
0.37 |
1.90 |
2.27 |
| Cuna Mutual Group |
United States |
|
1.75 |
1.75 |
| Temasek |
Singapore |
|
1.20 |
1.20 |
| Richmond Capital Management |
United States |
|
1.20 |
1.20 |
| Chubb |
Switzerland |
|
1.08 |
1.08 |
| Bank of East Asia |
China |
|
1.00 |
1.00 |
| Vanguard |
United States |
255.54 |
1.00 |
256.55 |
| Aktia Bank |
Finland |
|
0.80 |
0.80 |
| Government Pension Investment Fund (GPIF) |
Japan |
38.02 |
0.70 |
38.72 |
| Franklin Resources |
United States |
0.13 |
0.60 |
0.73 |
| Guggenheim Capital |
United States |
|
0.54 |
0.54 |
| Neuberger Berman |
United States |
|
0.54 |
0.54 |
| BMO Financial Group |
Canada |
1.83 |
0.50 |
2.33 |
| Oversea-Chinese Banking Corporation |
Singapore |
195.99 |
0.50 |
196.49 |
| Bank of China |
China |
0.24 |
0.48 |
0.72 |
| Sella Group |
Italy |
|
0.40 |
0.40 |
| Ameriprise Financial |
United States |
0.80 |
0.40 |
1.20 |
| Groupe BPCE |
France |
0.13 |
0.31 |
0.44 |
| Raiffeisen Banking Group |
Austria |
|
0.20 |
0.20 |
| Commonwealth Bank of Australia |
Australia |
|
0.20 |
0.20 |
| Deutsche Bank |
Germany |
8.90 |
0.20 |
9.10 |
| Precision Capital |
Luxembourg |
|
0.20 |
0.20 |
| Mirabaud |
Switzerland |
|
0.20 |
0.20 |
| Cigna |
United States |
|
0.10 |
0.10 |
| Shenkman Capital Management |
United States |
|
0.10 |
0.10 |
| State Street |
United States |
24.97 |
0.09 |
25.06 |
| Virtus Investment Partners |
United States |
|
0.09 |
0.09 |
| IST Investmentstiftung |
Switzerland |
0.15 |
0.06 |
0.21 |
| Graubundner Kantonalbank |
Switzerland |
|
0.05 |
0.05 |
| Prudential Plc |
United Kingdom |
210.47 |
0.00 |
210.47 |
| United Overseas Bank |
Singapore |
|
0.00 |
0.00 |
| BayernLB |
Germany |
|
0.00 |
0.00 |
| Crédit Agricole |
France |
3.96 |
|
3.96 |
| TA Enterprise |
Malaysia |
1.34 |
|
1.34 |
| Carne Capital |
United States |
0.53 |
|
0.53 |
| Intesa Sanpaolo |
Italy |
2.89 |
|
2.89 |
| Eaton Vance |
United States |
1.01 |
|
1.01 |
| Mitsubishi UFJ Financial |
Japan |
0.40 |
|
0.40 |
