5.70004 % | Flossbach von Storch AG | 8,230,000 | 0 | 1/15/2024 |
5.36787 % | Wellington Management Company, LLP | 7,750,402 | 0 | 1/15/2024 |
5.27288 % | Capital Research Global Investors | 7,613,243 | 0 | 1/15/2024 |
4.96359 % | BlackRock Institutional Trust Company, N.A. | 7,166,677 | 105,464 | 4/15/2024 |
3.19269 % | Columbia Threadneedle Investments (UK) | 4,609,772 | 242,144 | 2/28/2023 |
3.17175 % | GIC Private Limited | 4,579,525 | -186,769 | 5/3/2023 |
3.02135 % | FMR Investment Management (U.K.) Limited | 4,362,378 | -1,010,357 | 12/2/2022 |
2.98996 % | Burgundy Asset Management Ltd. | 4,317,056 | -352,882 | 6/1/2023 |
2.90065 % | The Vanguard Group, Inc. | 4,188,100 | -39,701 | 3/31/2024 |
2.28064 % | Harris Associates L.P. | 3,292,901 | 0 | 2/29/2024 |
2.22892 % | Yacktman Asset Management LP | 3,218,222 | -371,778 | 12/31/2023 |
2.19093 % | DWS Investment GmbH | 3,163,372 | -26,629 | 3/31/2024 |
10.70402 % | Kühne (Klaus Michael) | 15,455,000 | 0 | 1/15/2024 |
1.79130 % | Pictet Asset Management Ltd. | 2,586,366 | -60,985 | 12/31/2023 |
1.37743 % | Capital World Investors | 1,988,806 | -134,423 | 3/31/2024 |
1.33815 % | First Eagle Investment Management, L.L.C. | 1,932,083 | -53,776 | 2/29/2024 |
1.22980 % | Amundi Asset Management, SAS | 1,775,650 | 472,688 | 3/31/2024 |
1.18075 % | Deka Investment GmbH | 1,704,822 | -11,946 | 3/31/2024 |
0.88746 % | Union Investment Privatfonds GmbH | 1,281,356 | -154,932 | 12/31/2023 |
0.82226 % | Dimensional Fund Advisors, L.P. | 1,187,226 | 5,645 | 3/31/2024 |
0.72897 % | Norges Bank Investment Management (NBIM) | 1,052,526 | -956,507 | 12/31/2023 |
0.71071 % | Artisan Partners Limited Partnership | 1,026,156 | 71 | 12/31/2023 |
0.64140 % | Swedbank Robur Fonder AB | 926,080 | 8,964 | 2/29/2024 |
0.63218 % | APG Asset Management N.V. | 912,767 | 46,172 | 9/30/2023 |
0.63071 % | BlackRock Advisors (UK) Limited | 910,653 | 3,594 | 3/31/2024 |
0.61308 % | Nuveen LLC | 885,199 | -30,529 | 3/31/2024 |
0.60879 % | Tweedy, Browne Company LLC | 879,001 | 636,401 | 12/31/2023 |
0.59662 % | Geode Capital Management, L.L.C. | 861,430 | 1,343 | 2/29/2024 |
0.55236 % | BlackRock Asset Management Deutschland AG | 797,521 | -20,554 | 3/31/2024 |
0.45050 % | Allianz Global Investors GmbH | 650,461 | 0 | 2/29/2024 |
0.39158 % | Boston Partners | 565,377 | -68,967 | 2/29/2024 |
0.33418 % | Eurizon Capital SGR S.p.A. | 482,510 | -38,308 | 2/29/2024 |
0.33303 % | BlackRock Investment Management (UK) Ltd. | 480,844 | -12,881 | 3/31/2024 |
0.32741 % | California State Teachers Retirement System | 472,725 | 117,752 | 6/30/2023 |
0.32111 % | Mercer Investments LLC | 463,638 | 43,376 | 12/31/2023 |
0.31832 % | MFS Investment Management | 459,602 | -5,151 | 3/31/2024 |
0.30369 % | Charles Schwab Investment Management, Inc. | 438,476 | 11,505 | 3/31/2024 |
0.27505 % | Marathon-London | 397,136 | -1,939 | 3/31/2024 |
0.25400 % | BNP Paribas Asset Management UK Limited | 366,745 | 0 | 2/29/2024 |
0.23277 % | Zürcher Kantonalbank (Asset Management) | 336,090 | 4,419 | 3/31/2024 |
0.23242 % | State Street Global Advisors Ireland Limited | 335,577 | 14,151 | 3/31/2024 |
0.23087 % | UBS Asset Management (UK) Ltd. | 333,348 | -692 | 3/31/2024 |
0.22793 % | DWS Investments UK Limited | 329,090 | -12,437 | 3/31/2024 |
0.19682 % | Schroder Investment Management Ltd. (SIM) | 284,182 | 0 | 3/31/2024 |
0.18282 % | HSBC Global Asset Management (UK) Limited | 263,966 | -23,138 | 2/29/2024 |
0.18033 % | Bank Julius Bär & Co. AG | 260,368 | -17,361 | 1/31/2024 |
0.16365 % | State Street Global Advisors (US) | 236,279 | -111 | 3/31/2024 |
0.16345 % | JP Morgan Asset Management | 236,001 | 5,184 | 3/31/2024 |
0.15989 % | Florida State Board of Administration | 230,852 | -125,468 | 9/30/2022 |
0.15162 % | BI Asset Management Fondsmæglerselskab A/S | 218,910 | -3,705 | 3/31/2024 |
0.14311 % | BNP Paribas Asset Management France SAS | 206,635 | 44,327 | 3/31/2024 |
0.13852 % | GS&P Kapitalanlagegesellschaft S.A. | 200,000 | -35,000 | 2/29/2024 |
0.13678 % | PensionDanmark A/S | 197,485 | 24,033 | 8/31/2023 |
0.13619 % | Credit Suisse Funds AG | 196,637 | -11,956 | 3/31/2024 |
0.13423 % | Caisse de Depot et Placement du Quebec | 193,809 | -86,894 | 12/31/2022 |
0.12944 % | Candriam Luxembourg S.A. | 186,895 | 20,900 | 2/29/2024 |
0.12636 % | Cardano Asset Management NV | 182,439 | -3,362 | 2/29/2024 |
0.12487 % | Close Brothers Asset Management | 180,291 | -3,477 | 2/29/2024 |
0.12282 % | BMO Asset Management U.S. | 177,336 | -185 | 6/30/2023 |
0.12209 % | Goldman Sachs Asset Management, L.P. | 176,275 | 0 | 3/31/2024 |
0.12050 % | DWS Investments (UK) Ltd. | 173,987 | 3,422 | 11/30/2023 |
0.12047 % | Mackenzie Financial Corporation | 173,947 | 1,123 | 2/29/2024 |
0.11691 % | Pyrford International Limited | 168,806 | 0 | 2/29/2024 |
0.11656 % | State Street Global Advisors (UK) Ltd. | 168,301 | 0 | 3/31/2024 |
0.11640 % | Legal & General Investment Management Ltd. | 168,071 | -602 | 3/31/2024 |
0.11504 % | DWS Investment Management Americas, Inc. | 166,102 | -647 | 2/29/2024 |
0.11317 % | Eurizon Capital S.A. | 163,404 | -18,106 | 2/29/2024 |
0.11161 % | FIL Investment Management (Hong Kong) Limited | 161,144 | 12,697 | 2/29/2024 |
0.10753 % | Oceanwood Capital Management Limited | 155,262 | 155,262 | 1/31/2023 |
0.10691 % | Thematics Asset Management SAS | 154,360 | 48,660 | 6/30/2023 |
0.10464 % | HSBC Global Asset Management (France) S.A. | 151,085 | -83 | 2/29/2024 |
0.10005 % | Dimensional Fund Advisors, Ltd. | 144,461 | 604 | 1/31/2024 |
0.09635 % | Fineco Asset Management DAC | 139,109 | 0 | 11/30/2022 |
0.09565 % | DWS International GmbH | 138,106 | -1,568 | 3/31/2024 |
0.09443 % | Goldman Sachs Asset Management International | 136,347 | 0 | 1/31/2024 |
0.09368 % | Lombard Odier Asset Management (Europe) Ltd | 135,257 | -10,273 | 1/31/2024 |
0.09296 % | PGGM Vermogensbeheer B.V. | 134,214 | -83,709 | 7/31/2023 |
0.08544 % | CIBC Asset Management Inc. | 123,356 | 1,903 | 12/31/2023 |
0.08519 % | CPP Investment Board | 123,000 | 123,000 | 3/31/2023 |
0.08518 % | Columbia Threadneedle Management Limited | 122,984 | 0 | 2/29/2024 |
0.07857 % | DNCA Investments | 113,445 | -50,749 | 2/29/2024 |
0.07826 % | Kornitzer Capital Management Inc. | 113,000 | 0 | 12/31/2023 |
0.07819 % | Nordea Investment Management AB (Denmark) | 112,901 | 2,261 | 2/29/2024 |
0.07545 % | Mellon Investments Corporation | 108,938 | 7,075 | 3/31/2024 |
0.07541 % | Vanguard Global Advisers LLC | 108,877 | -2,499 | 3/31/2024 |
0.07493 % | 3 Banken-Generali Investment-Gesellschaft mbH | 108,189 | -3,137 | 1/31/2024 |
0.07253 % | Nordea Funds Oy | 104,725 | -363,070 | 2/29/2024 |
0.07221 % | Northern Trust Global Investments Limited | 104,261 | -4,588 | 12/31/2023 |
0.07074 % | American Century Investment Management, Inc. | 102,136 | 4,815 | 3/31/2024 |
0.07064 % | Fidelity Management & Research Company LLC | 102,000 | 0 | 2/29/2024 |
0.07053 % | Mayar Capital Ltd. | 101,835 | 0 | 1/31/2023 |
0.06906 % | Janus Henderson Investors | 99,719 | 0 | 2/29/2024 |
0.06737 % | OFI Invest Asset Management | 97,275 | 36,041 | 1/31/2024 |
0.06618 % | Epsilon SGR SpA | 95,552 | -3,681 | 2/29/2024 |
0.06283 % | Oddo BHF Asset Management GmbH | 90,711 | 28,000 | 1/31/2024 |
0.06257 % | True Potential Investments LLP | 90,335 | 51,485 | 10/31/2022 |
0.06241 % | Thrivent Asset Management, LLC | 90,108 | 52,182 | 1/31/2024 |
0.06164 % | Vontobel Asset Management, Inc. | 88,995 | 0 | 2/29/2024 |
0.06164 % | Candriam Belgium S.A. | 88,995 | 14,466 | 2/29/2024 |
0.06085 % | UBS Asset Management Switzerland AG | 87,861 | -5,666 | 2/29/2024 |