10.21636 % | Polaris Capital Management, LLC | 45,528,206 | -17,223,304 | 7/9/2024 |
5.05400 % | Brandes Investment Partners, L.P. | 22,522,624 | -2,852,700 | 9/3/2024 |
3.88311 % | The Vanguard Group, Inc. | 17,304,673 | -556,655 | 9/30/2024 |
3.55309 % | Black Creek Investment Management, Inc. | 15,834,000 | 0 | 11/24/2023 |
3.36624 % | Goldman Sachs Asset Management, L.P. | 15,001,314 | 0 | 11/24/2023 |
3.19627 % | Fidelity International | 14,243,844 | 2,144 | 8/31/2024 |
1.97378 % | BlackRock Investment Management (UK) Ltd. | 8,795,946 | 1,008 | 9/30/2024 |
1.83593 % | Dimensional Fund Advisors, L.P. | 8,181,643 | 0 | 8/31/2024 |
1.56851 % | JPMorgan Asset Management U.K. Limited | 6,989,924 | 97,416 | 9/30/2024 |
1.44066 % | BlackRock Institutional Trust Company, N.A. | 6,420,179 | 19,853 | 9/30/2024 |
1.27656 % | Greencore Group Plc Employee Benefit Trust | 5,688,856 | 3,508,640 | 9/29/2023 |
0.87267 % | DFA Australia Ltd. | 3,888,968 | -14 | 7/31/2024 |
0.84521 % | Norges Bank Investment Management (NBIM) | 3,766,606 | -1,921,332 | 6/30/2024 |
0.75514 % | Legal & General Investment Management Ltd. | 3,365,208 | -42,060 | 9/30/2024 |
0.72784 % | HSBC Global Asset Management (UK) Limited | 3,243,558 | -25,354 | 8/31/2024 |
0.66375 % | Candriam Luxembourg S.A. | 2,957,916 | -701,667 | 8/31/2024 |
0.61497 % | Vanguard Global Advisers LLC | 2,740,564 | 0 | 9/30/2024 |
0.58463 % | Oasis Management Company Ltd. | 2,605,336 | 0 | 7/9/2024 |
0.57708 % | Charles Schwab Investment Management, Inc. | 2,571,683 | 28,616 | 8/31/2024 |
0.56137 % | Dimensional Fund Advisors, Ltd. | 2,501,694 | 17,551 | 9/30/2024 |
0.49210 % | ACR Alpine Capital Research, LLC | 2,192,977 | -1,450,000 | 5/31/2024 |
0.44833 % | Candriam Belgium S.A. | 1,997,942 | 0 | 4/30/2024 |
0.41564 % | BlackRock Advisors (UK) Limited | 1,852,274 | -24,515 | 9/30/2024 |
0.36142 % | FIL Pensions Management | 1,610,650 | 0 | 8/31/2024 |
0.32605 % | FIL Investment Management (Hong Kong) Limited | 1,452,992 | 1,452,992 | 6/30/2024 |
0.26564 % | MFS Investment Management | 1,183,806 | 0 | 8/31/2024 |
0.25829 % | Cobas Asset Management, SGIIC, SA | 1,151,057 | 0 | 6/30/2024 |
0.24394 % | State Street Global Advisors (US) | 1,087,092 | -5,512 | 9/30/2024 |
0.23736 % | J. Chahine Capital | 1,057,753 | 525,062 | 8/31/2024 |
0.22825 % | Geode Capital Management, L.L.C. | 1,017,178 | 16,405 | 8/31/2024 |
0.22085 % | ReAssure Limited | 984,205 | -32,024 | 7/31/2024 |
0.21443 % | DWS Investment GmbH | 955,584 | 66,545 | 9/30/2024 |
0.21159 % | Bessemer Trust Company, N.A. (US) | 942,920 | 545,849 | 7/31/2024 |
0.20756 % | abrdn Investments Limited | 924,954 | -7,246 | 9/30/2024 |
0.20071 % | Scottish Friendly Asset Managers Limited | 894,446 | 894,446 | 5/31/2024 |
0.19889 % | Barclays Wealth | 886,312 | -357 | 8/31/2024 |
0.19880 % | Aegon Asset Management Ltd | 885,929 | -29,047 | 7/31/2024 |
0.19028 % | Driehaus Capital Management, LLC | 847,949 | 0 | 8/31/2024 |
0.18658 % | Franklin Templeton Fund Management Limited | 831,457 | 86,285 | 5/31/2023 |
0.15327 % | UBS Asset Management (UK) Ltd. | 683,021 | 7,452 | 9/30/2024 |
0.12688 % | Wellington Management Company, LLP | 565,428 | 0 | 8/31/2024 |
0.12374 % | California State Teachers Retirement System | 551,444 | -23,218 | 6/30/2023 |
0.11220 % | SVM Asset Management Limited | 500,000 | 0 | 2/29/2024 |
0.10719 % | Kennedy (Paul Gary) | 477,676 | 0 | 9/29/2023 |
0.10507 % | Odey Asset Management LLP | 468,233 | 468,233 | 9/30/2023 |
0.10507 % | Odey Wealth Management (UK) Limited | 468,233 | 25,693 | 4/30/2023 |
0.10098 % | GSP asset management GmbH | 450,000 | 0 | 7/31/2024 |
0.09245 % | Singular Asset Management SGIIC SA. | 412,000 | -3,464,351 | 12/31/2023 |
0.08992 % | Nuveen LLC | 400,724 | 0 | 7/31/2024 |
0.08976 % | Zenito Oy | 400,000 | 0 | 6/30/2024 |
0.08369 % | Royal London Asset Management Ltd. | 372,944 | 124,816 | 6/30/2024 |
0.07360 % | Goldman Sachs Asset Management International | 327,972 | 0 | 9/30/2024 |
0.07042 % | Candriam S.A. (France) | 313,833 | -1,657 | 1/31/2023 |
0.06687 % | abrdn Alternative Investments Limited | 298,015 | 0 | 9/30/2024 |
0.06494 % | Mercer Global Investments Management Ltd | 289,413 | 0 | 8/31/2024 |
0.06310 % | Mayr Investment Managers GmbH | 281,200 | -37,800 | 7/31/2024 |
0.06012 % | SEI Investments Management Corporation | 267,904 | 0 | 9/30/2024 |
0.05213 % | ABN AMRO Investment Solutions (AAIS) | 232,295 | -18 | 8/31/2024 |
0.05169 % | AFH Wealth Management | 230,352 | -54,290 | 6/30/2024 |
0.04930 % | UBS Fund Management (Switzerland) AG | 219,710 | -11,817 | 9/30/2024 |
0.04840 % | Assenagon Asset Management S.A. | 215,705 | 48,306 | 9/30/2024 |
0.04810 % | State Street Global Advisors (UK) Ltd. | 214,359 | 0 | 9/30/2024 |
0.04531 % | River Global Investors LLP | 201,917 | -10,530 | 9/30/2024 |
0.04455 % | State Street Global Advisors Ireland Limited | 198,515 | 5,773 | 9/30/2024 |
0.04376 % | Philips (Dalton) | 195,000 | 0 | 9/29/2023 |
0.03768 % | Alfred Berg Kapitalforvaltning AS | 167,939 | 0 | 9/30/2024 |
0.03344 % | Northern Trust Global Investments Limited | 149,020 | 0 | 8/31/2024 |
0.03272 % | Mackenzie Investments | 145,811 | 124,759 | 6/30/2024 |
0.03254 % | Van de Walle (Leslie) | 145,000 | 0 | 9/29/2023 |
0.03150 % | Hynes (Emma) | 140,357 | 0 | 9/29/2023 |
0.03116 % | F¿rsta AP-Fonden | 138,842 | 138,842 | 12/31/2023 |
0.03019 % | Z¿rcher Kantonalbank (Asset Management) | 134,528 | 0 | 5/31/2024 |
0.02995 % | Invesco Capital Management LLC | 133,452 | 0 | 9/30/2024 |
0.02792 % | Amundi Asset Management, SAS | 124,426 | 92,089 | 9/30/2024 |
0.02584 % | MC Square S.A. | 115,170 | 0 | 8/31/2024 |
0.02464 % | Vanguard Investments Australia Ltd. | 109,799 | 76 | 8/31/2024 |
0.02445 % | M&G Investment Management Ltd. | 108,960 | 0 | 7/31/2024 |
0.02385 % | KLP Fondsforvaltning AS | 106,294 | 25,449 | 9/30/2024 |
0.02223 % | Florida State Board of Administration | 99,080 | -14,012 | 6/30/2024 |
0.02211 % | Rose (Helen) | 98,550 | 0 | 9/29/2023 |
0.02172 % | WBS Hünicke Vermögensverwaltung GmbH | 96,778 | 34,202 | 3/31/2024 |
0.02154 % | Azimut Capital Management Sgr SpA | 96,000 | 0 | 8/31/2024 |
0.01890 % | JP Morgan Asset Management | 84,206 | 58,475 | 8/31/2024 |
0.01803 % | BlackRock Asset Management Canada Limited | 80,366 | 0 | 9/30/2024 |
0.01571 % | Murray (Alastair Sholto Neil) | 70,000 | 30,000 | 6/5/2024 |
0.01511 % | Columbia Threadneedle Investments (UK) | 67,338 | 0 | 9/30/2024 |
0.01447 % | Bailey (Sly G) | 64,504 | 0 | 9/29/2023 |
0.01394 % | OP Varainhoito Oy | 62,123 | 0 | 8/31/2024 |
0.01122 % | Hickey (Linda) | 50,000 | 50,000 | 2/13/2024 |
0.01122 % | O'leary (Anne) | 50,000 | 50,000 | 2/20/2024 |
0.01061 % | Janus Henderson Investors | 47,291 | 0 | 9/30/2024 |
0.01021 % | Nykredit Bank AS | 45,504 | 0 | 8/31/2024 |
0.00965 % | Drechsler (Paul J.) | 43,015 | 0 | 9/29/2023 |
0.00906 % | Shah (Harshitkumar) | 40,394 | 40,394 | 1/8/2024 |
0.00884 % | DUX Inversores, SGIIC, S.A. | 39,410 | 3,028 | 6/30/2024 |
0.00875 % | Weir (Helen) | 39,000 | 0 | 9/29/2023 |
0.00691 % | RAM Active Investments S.A. | 30,789 | 30,789 | 6/30/2024 |
0.00680 % | Pictet Asset Management Ltd. | 30,310 | 0 | 6/30/2024 |
0.00572 % | TimesSquare Capital Management, LLC | 25,500 | 25,500 | 8/31/2024 |
0.00518 % | First Trust Advisors L.P. | 23,106 | 0 | 8/31/2024 |