9.11425 % | Fidelity International | 56,654,166 | -1,259,407 | 10/22/2024 |
7.09010 % | Fidelity Management & Research Company LLC | 44,072,061 | -3,573,242 | 10/3/2024 |
6.24704 % | abrdn Investment Management Limited | 38,831,607 | 5,836,212 | 10/9/2024 |
6.08381 % | Lansdowne Partners (UK) LLP | 37,816,986 | -6,529,943 | 10/4/2024 |
5.87583 % | JPMorgan Asset Management U.K. Limited | 36,524,181 | 2,052,761 | 10/21/2024 |
5.05985 % | Capital Research Global Investors | 31,452,000 | 2,767,000 | 10/24/2024 |
4.34549 % | Columbia Threadneedle Management Limited | 27,011,545 | 1,270,554 | 7/22/2024 |
4.09194 % | T. Rowe Price International Ltd | 25,435,483 | -3,141,834 | 7/30/2024 |
3.19423 % | BlackRock Institutional Trust Company, N.A. | 19,855,349 | 234,623 | 10/1/2024 |
3.07389 % | PM CAPITAL Limited | 19,107,317 | -3,739,966 | 2/22/2024 |
2.30932 % | Stanley (Michael) | 14,354,751 | -7,521,482 | 9/5/2024 |
2.14485 % | Ninety One UK Limited | 13,332,410 | -807,154 | 9/30/2024 |
1.96465 % | Nuveen LLC | 12,212,265 | -670,830 | 7/31/2024 |
1.44288 % | Columbia Threadneedle Investments (UK) | 8,968,932 | -126,359 | 9/30/2024 |
1.40533 % | Dimensional Fund Advisors, L.P. | 8,735,541 | 1,037 | 8/31/2024 |
1.16530 % | Doyle (Deirdre) | 7,243,507 | -16,154,450 | 3/1/2024 |
1.08467 % | GLG Partners LP | 6,742,293 | 14,663 | 8/31/2024 |
0.92867 % | BlackRock Investment Management (UK) Ltd. | 5,772,643 | 1,804,671 | 6/30/2024 |
0.72733 % | Putnam Investment Management, L.L.C. | 4,521,061 | 62,279 | 8/31/2024 |
0.68472 % | Amundi Ireland Limited | 4,256,237 | -90,994 | 8/31/2024 |
0.54139 % | abrdn Investments Limited | 3,365,301 | 0 | 9/30/2024 |
0.42565 % | Amundi Asset Management, SAS | 2,645,847 | -172,758 | 9/30/2024 |
0.41510 % | Artemis Investment Management LLP | 2,580,272 | -2,527 | 6/30/2024 |
0.34953 % | Dimensional Fund Advisors, Ltd. | 2,172,699 | 0 | 9/30/2024 |
0.32175 % | Canaccord Genuity Wealth Management | 2,000,000 | 1,000,000 | 7/31/2024 |
0.30374 % | Brooks Macdonald Asset Management Limited | 1,888,032 | -61,814 | 7/31/2024 |
0.28902 % | BlackRock Advisors (UK) Limited | 1,796,576 | 7,317 | 9/30/2024 |
0.26647 % | JPMorgan Asset Management (Asia Pacific) Limited | 1,656,373 | 0 | 9/30/2024 |
0.24246 % | Mellon Investments Corporation | 1,507,116 | -18,309 | 8/31/2024 |
0.23990 % | BNP Paribas Asset Management France SAS | 1,491,198 | -76,703 | 9/30/2024 |
0.23803 % | Charles Schwab Investment Management, Inc. | 1,479,572 | 0 | 8/31/2024 |
0.22883 % | Valu-Trac Investment Management Ltd. | 1,422,399 | -880,913 | 2/28/2023 |
0.22719 % | FIL Investment Management (Hong Kong) Limited | 1,412,214 | 1,412,214 | 6/30/2024 |
0.15388 % | Cornelian Asset Managers Limited | 956,532 | 0 | 7/31/2024 |
0.14973 % | Teachers Advisors, LLC | 930,718 | 0 | 7/31/2024 |
0.14781 % | Downing LLP | 918,764 | -95,101 | 8/31/2024 |
0.14758 % | DFA Australia Ltd. | 917,377 | -26 | 7/31/2024 |
0.13645 % | DWS Investment GmbH | 848,145 | -15,337 | 9/30/2024 |
0.13061 % | Doherty (Shane) | 811,863 | 252,369 | 4/5/2024 |
0.12977 % | Castlefield Investments | 806,642 | 0 | 6/30/2024 |
0.12309 % | Franklin Templeton Fund Management Limited | 765,154 | 0 | 5/31/2023 |
0.12007 % | JP Morgan Asset Management | 746,363 | 4,211 | 9/30/2024 |
0.11749 % | Norges Bank Investment Management (NBIM) | 730,330 | -21,715,701 | 6/30/2024 |
0.11375 % | California State Teachers Retirement System | 707,068 | -76,475 | 6/30/2023 |
0.10626 % | State Street Global Advisors (US) | 660,523 | 72,525 | 9/30/2024 |
0.10521 % | River Global Investors LLP | 654,001 | -10,140 | 9/30/2024 |
0.10104 % | UBS Asset Management (Switzerland) | 628,065 | 0 | 9/30/2024 |
0.08643 % | KBI Global Investors Ltd. | 537,270 | -334,522 | 1/31/2023 |
0.08607 % | Mandarine Gestion | 535,000 | -494,915 | 8/31/2024 |
0.07737 % | Bessemer Trust Company, N.A. (US) | 480,950 | 0 | 7/31/2024 |
0.07449 % | Geode Capital Management, L.L.C. | 463,055 | 7,917 | 8/31/2024 |
0.07244 % | Handelsbanken Kapitalf¿rvaltning AB | 450,316 | 200,000 | 9/30/2024 |
0.07191 % | T. Rowe Price Investment Management, Inc. | 447,023 | -9,702 | 9/30/2024 |
0.06960 % | Mediolanum International Funds Limited | 432,644 | 432,644 | 3/31/2024 |
0.06244 % | UBS Asset Management (UK) Ltd. | 388,126 | 0 | 9/30/2024 |
0.06113 % | Lupus alpha Asset Management AG | 380,000 | 0 | 6/30/2024 |
0.05755 % | Contra Capital Ltd | 357,750 | 0 | 6/30/2024 |
0.05359 % | The Vanguard Group, Inc. | 333,094 | 496 | 9/30/2024 |
0.05137 % | Eika Kapitalforvaltning AS | 319,336 | 0 | 7/31/2024 |
0.04710 % | GW&K Investment Management, LLC | 292,793 | -9,900 | 8/31/2024 |
0.04708 % | OP Varainhoito Oy | 292,675 | 0 | 8/31/2024 |
0.04585 % | Octopus Investments Limited | 285,000 | 0 | 8/31/2024 |
0.04257 % | American Century Investment Management, Inc. | 264,585 | 0 | 6/30/2024 |
0.03774 % | Russell Investments Limited | 234,589 | 0 | 9/30/2024 |
0.03375 % | Northern Trust Global Investments Limited | 209,810 | 0 | 8/31/2024 |
0.03307 % | F¿rsta AP-Fonden | 205,588 | 205,588 | 12/31/2023 |
0.03170 % | J. Chahine Capital | 197,020 | 16,517 | 8/31/2024 |
0.03004 % | Man Investments Inc | 186,746 | 1,355 | 8/31/2024 |
0.02964 % | Causeway Capital Management LLC | 184,263 | 0 | 8/31/2024 |
0.02721 % | State Street Global Advisors (UK) Ltd. | 169,160 | 23,211 | 9/30/2024 |
0.02614 % | Northern Trust Investments, Inc. | 162,496 | -5,078 | 9/30/2024 |
0.02610 % | Z¿rcher Kantonalbank (Asset Management) | 162,240 | 0 | 9/30/2024 |
0.02457 % | State Street Global Advisors Ireland Limited | 152,748 | 7,352 | 9/30/2024 |
0.02419 % | Mercer Global Investments Management Ltd | 150,377 | 0 | 4/30/2024 |
0.02368 % | BlackRock Asset Management Canada Limited | 147,177 | 0 | 9/30/2024 |
0.02358 % | Standard Life Assurance Limited | 146,587 | 26,040 | 9/30/2024 |
0.02351 % | Vanguard Investments Australia Ltd. | 146,145 | 105 | 8/31/2024 |
0.02184 % | AFH Wealth Management | 135,740 | 0 | 6/30/2024 |
0.02150 % | Florida State Board of Administration | 133,625 | 640 | 6/30/2024 |
0.02091 % | Britton (Gary) | 130,000 | 0 | 3/15/2024 |
0.02078 % | Reynolds (John) | 129,174 | 0 | 3/15/2024 |
0.01848 % | Invesco Capital Management LLC | 114,901 | -18,245 | 8/31/2024 |
0.01776 % | Columbia Wanger Asset Management, LLC | 110,375 | 0 | 8/31/2024 |
0.01679 % | Cantor Fitzgerald Asset Management | 104,374 | 0 | 6/30/2024 |
0.01620 % | Segall Bryant & Hamill, LLC | 100,685 | -151,475 | 7/31/2024 |
0.01614 % | KLP Fondsforvaltning AS | 100,347 | 0 | 9/30/2024 |
0.01480 % | Man Investments, Ltd. | 92,016 | -4,219 | 8/31/2024 |
0.01467 % | Alphajet Fair Investors, SAS | 91,200 | 0 | 8/31/2024 |
0.01207 % | Hickey (Linda) | 75,000 | 0 | 3/15/2024 |
0.00804 % | Davies (Giles) | 50,000 | 0 | 3/15/2024 |
0.00800 % | Legal & General Investment Management Ltd. | 49,713 | 0 | 8/31/2024 |
0.00688 % | Lazard Asset Management, L.L.C. | 42,789 | 0 | 8/31/2024 |
0.00597 % | UBS Fund Management (Switzerland) AG | 37,112 | 0 | 9/30/2024 |
0.00544 % | Pictet Asset Management Ltd. | 33,808 | 0 | 6/30/2024 |
0.00350 % | Danske Bank Asset Management | 21,756 | -21,605 | 8/31/2024 |
0.00167 % | Irish Life Investment Managers Ltd. | 10,368 | 0 | 9/30/2024 |
0.00144 % | Connor, Clark & Lunn Investment Management Ltd. | 8,956 | 2,577 | 5/31/2024 |
0.00119 % | Dimensional Fund Advisors Canada ULC | 7,426 | 0 | 5/31/2024 |
0.00042 % | DBX Advisors LLC. | 2,612 | -1,951 | 8/31/2024 |
0.00030 % | Grimley (Tara) | 1,840 | -237,827 | 10/8/2024 |