93.11422 % | Philip Morris Holland B.V. | 1,415,987,960 | 1,415,987,960 | 11/28/2022 |
5.27384 % | Wellington Management Company, LLP | 80,199,240 | 0 | 8/29/2022 |
4.80563 % | Capital Research Global Investors | 73,079,188 | -77,301,353 | 6/30/2022 |
3.33248 % | The Vanguard Group, Inc. | 50,676,953 | -456,618 | 8/29/2022 |
2.50926 % | Cantillon Capital Management LLC | 38,158,284 | 0 | 8/29/2022 |
2.25171 % | Fidelity Management & Research Company LLC | 34,241,817 | -33,445,992 | 8/29/2022 |
2.15625 % | Invesco Advisers, Inc. | 32,790,030 | 65,905 | 8/29/2022 |
1.97501 % | GIC Private Limited | 30,034,016 | -634,012 | 8/29/2022 |
1.76632 % | MFS Investment Management | 26,860,469 | 3,060,063 | 8/29/2022 |
1.75511 % | Gabelli Funds, LLC | 26,690,000 | 795,000 | 10/31/2022 |
0.98736 % | Nuveen LLC | 15,014,783 | 891,505 | 10/31/2022 |
0.83987 % | Fidelity International | 12,771,967 | -2,648,751 | 10/31/2022 |
0.65006 % | Tredje AP Fonden | 9,885,406 | 3,333,252 | 6/30/2022 |
0.55818 % | Geode Capital Management, L.L.C. | 8,488,225 | -8,145 | 11/30/2022 |
0.35485 % | BlackRock Financial Management, Inc. | 5,396,195 | 27,822 | 9/30/2022 |
0.32932 % | GLG LLC | 5,007,927 | 97,083 | 8/31/2022 |
0.30162 % | BlackRock Institutional Trust Company, N.A. | 4,586,667 | -73,479,703 | 11/7/2022 |
0.28206 % | BlackRock Investment Management (UK) Ltd. | 4,289,336 | 5,667 | 10/31/2022 |
0.21477 % | Aberdeen Standard Investments (Edinburgh) | 3,266,082 | -1,290,700 | 10/31/2022 |
0.19372 % | JPMorgan Chase & Co | 2,945,878 | -77,028,312 | 11/7/2022 |
0.19002 % | Deka Investment GmbH | 2,889,592 | 206 | 10/31/2022 |
0.18222 % | CPP Investment Board | 2,771,000 | -419,000 | 3/31/2022 |
0.16241 % | Epoch Investment Partners, Inc. | 2,469,793 | 127 | 10/31/2022 |
0.16025 % | Setanta Asset Management Ltd. | 2,436,971 | 0 | 9/30/2022 |
0.15197 % | Dimensional Fund Advisors, L.P. | 2,310,979 | -17,451 | 10/31/2022 |
0.14632 % | Mackenzie Investments Europe Limited | 2,225,084 | 21,019 | 9/30/2022 |
0.13510 % | Liontrust Investment Partners LLP | 2,054,426 | -125,532 | 9/30/2022 |
0.13164 % | Florida State Board of Administration | 2,001,838 | -281,212 | 9/30/2022 |
0.11968 % | AQR Capital Management, LLC | 1,819,962 | 0 | 10/31/2022 |
0.11222 % | AllianceBernstein Ltd. (Value) | 1,706,510 | -47,910 | 10/31/2022 |
0.10481 % | Marathon-London | 1,593,917 | -19,660 | 9/30/2022 |
0.10074 % | C WorldWide Asset Management Fondsmaeglerselskab A/S | 1,531,879 | -38,435 | 11/30/2022 |
0.09632 % | Banque de Luxembourg Investments | 1,464,689 | 0 | 8/31/2022 |
0.09603 % | Amundi Asset Management, SAS | 1,460,273 | -181,287 | 11/30/2022 |
0.09483 % | OP Varainhoito Oy | 1,442,052 | -22,592 | 10/31/2022 |
0.09144 % | Charles Schwab Investment Management, Inc. | 1,390,526 | -2,242,870 | 11/30/2022 |
0.08990 % | State Street Global Advisors (UK) Ltd. | 1,367,123 | 71 | 10/31/2022 |
0.08585 % | Aberdeen Asset Managers Ltd. | 1,305,470 | -5,837 | 10/31/2022 |
0.08278 % | Janus Henderson Investors | 1,258,819 | -2,485 | 10/31/2022 |
0.08103 % | Ninety One SA Pty Ltd. | 1,232,154 | -263,442 | 8/31/2022 |
0.08026 % | Nordea Funds Oy | 1,220,452 | -1,612,666 | 10/31/2022 |
0.07908 % | DNCA Investments | 1,202,620 | 100,476 | 9/30/2022 |
0.07354 % | State Street Global Advisors (US) | 1,118,380 | -1,257,664 | 11/30/2022 |
0.07011 % | Vanguard Global Advisers LLC | 1,066,170 | 0 | 10/31/2022 |
0.06795 % | DWS Investments UK Limited | 1,033,359 | 17,864 | 10/31/2022 |
0.06768 % | Gardner Russo & Gardner | 1,029,195 | -62,050 | 9/30/2022 |
0.06672 % | Legal & General Investment Management Ltd. | 1,014,597 | -41,009 | 10/31/2022 |
0.06576 % | Ruffer LLP | 1,000,000 | -2,948,208 | 8/31/2022 |
0.06237 % | JP Morgan Asset Management | 948,417 | 35,640 | 10/31/2022 |
0.06182 % | State Street Global Advisors Ireland Limited | 940,047 | 29,418 | 10/31/2022 |
0.06132 % | MFS Investment Management Canada Limited | 932,515 | -45,719 | 9/30/2022 |
0.06097 % | AllianceBernstein L.P. | 927,201 | -26,115,377 | 10/31/2022 |
0.06083 % | Mutual Advisors, LLC | 925,000 | 0 | 6/30/2021 |
0.05953 % | UBS Asset Management (Switzerland) | 905,260 | -3,271 | 10/31/2022 |
0.05843 % | FMR Investment Management (U.K.) Limited | 888,500 | -279,200 | 10/31/2022 |
0.05843 % | DWS International GmbH | 888,490 | -2,358 | 10/31/2022 |
0.05472 % | Manulife Investment Management (North America) Limited | 832,142 | 66,866 | 10/31/2022 |
0.05323 % | Vanguard Investments Australia Ltd. | 809,478 | 17,750 | 8/31/2022 |
0.05250 % | American Century Investment Management, Inc. | 798,313 | 12,874 | 9/30/2022 |
0.05186 % | Grantham Mayo Van Otterloo & Co LLC | 788,566 | 698,849 | 8/31/2022 |
0.05056 % | Credit Suisse Asset Management | 768,932 | -53,174 | 10/31/2022 |
0.05025 % | HSBC Global Asset Management (UK) Limited | 764,087 | -226,402 | 11/30/2022 |
0.04909 % | HSBC Global Asset Management (Hong Kong) Limited | 746,494 | 81 | 5/31/2022 |
0.04764 % | Margetts Fund Management Limited | 724,475 | -48,671 | 6/30/2022 |
0.04678 % | BlackRock Advisors (UK) Limited | 711,351 | -6,262,757 | 11/30/2022 |
0.04617 % | Kairos Partners SGR S.p.A. | 702,069 | 280,838 | 3/31/2022 |
0.04561 % | Jupiter Asset Management Ltd. | 693,629 | 0 | 10/31/2022 |
0.04387 % | Ninety One UK Limited | 667,148 | -47,102 | 8/31/2022 |
0.04027 % | Evli Fund Management Company Ltd. | 612,380 | 0 | 10/31/2022 |
0.03885 % | DBX Advisors LLC. | 590,774 | -1,410 | 10/31/2022 |
0.03810 % | MFS Institutional Advisors, Inc | 579,421 | 0 | 10/31/2022 |
0.03713 % | IPConcept (Luxemburg) S.A. | 564,700 | 0 | 3/31/2022 |
0.03580 % | Mediolanum Asset Management Limited | 544,452 | 0 | 6/30/2022 |
0.03498 % | Columbia Threadneedle Investments (UK) | 531,994 | -15,065 | 8/31/2022 |
0.03429 % | Davidson Kempner Capital Management LP | 521,510 | -75,738,106 | 11/7/2022 |
0.03390 % | Fidelity Institutional Asset Management | 515,465 | -150 | 9/30/2022 |
0.03079 % | Northern Trust Investments, Inc. | 468,268 | -101,140 | 11/30/2022 |
0.03073 % | MFS International (U.K.) Limited | 467,369 | 0 | 9/30/2022 |
0.02962 % | Dahlgren (Lars) | 450,500 | 10,000 | 12/31/2021 |
0.02944 % | Connor, Clark & Lunn Investment Management Ltd. | 447,675 | 0 | 7/31/2022 |
0.02934 % | Mellon Investments Corporation | 446,237 | -535,299 | 11/30/2022 |
0.02893 % | TD Asset Management Inc. | 439,893 | 354 | 10/31/2022 |
0.02784 % | Zürcher Kantonalbank (Asset Management) | 423,297 | 8,265 | 11/30/2022 |
0.02762 % | Gadd Wealth Management SA | 420,000 | 0 | 8/31/2022 |
0.02715 % | DWS Investment GmbH | 412,915 | -5,003 | 10/31/2022 |
0.02698 % | Water Island Capital, LLC | 410,233 | -779,749 | 9/30/2022 |
0.02617 % | Cigogne Management S.A. | 398,021 | 398,021 | 6/30/2022 |
0.02209 % | FundLogic SAS | 335,915 | 0 | 8/31/2022 |
0.02172 % | Pictet Asset Management Ltd. | 330,322 | 10,251 | 7/31/2022 |
0.02061 % | JPMorgan Asset Management U.K. Limited | 313,447 | 0 | 10/31/2022 |
0.02014 % | 36ONE Asset Management (Pty) Ltd | 306,232 | 0 | 9/30/2022 |
0.01973 % | Karlsson (Conny) | 300,000 | 0 | 12/31/2021 |
0.01973 % | USA Mutuals Advisors, Inc. | 300,000 | -200,000 | 9/30/2022 |
0.01911 % | Voya Investment Management LLC | 290,639 | -10,371 | 10/31/2022 |
0.01877 % | Fideuram Asset Management (Ireland) dac | 285,494 | -10,154 | 10/31/2022 |
0.01775 % | BBVA Asset Management, S.A., S.G.I.I.C. | 269,983 | -75,059 | 9/30/2022 |
0.01745 % | MEAG Munich ERGO Kapitalanlagegesellschaft mbH | 265,340 | 0 | 3/31/2022 |
0.01648 % | QS Investors, LLC | 250,600 | -103,704 | 9/30/2022 |
0.01644 % | Patient Capital Management Inc. | 250,000 | 0 | 12/31/2021 |
0.01590 % | Eurizon Capital SGR S.p.A. | 241,727 | -69,008 | 10/31/2022 |