7.49071 % | Van Lanschot Kempen Investment Management NV | 119,676,000 | 0 | 6.3.2024 |
6.12058 % | Fidelity International | 97,786,000 | 0 | 6.3.2024 |
5.30050 % | M&G Investment Management Ltd. | 84,683,952 | 0 | 6.3.2024 |
4.98226 % | INVESCO Asset Management Limited | 79,599,641 | -514,171 | 30.10.2023 |
3.38981 % | The Vanguard Group, Inc. | 54,157,709 | 468,077 | 24.1.2024 |
2.16615 % | Mondrian Investment Partners Ltd. | 34,607,656 | -37,604,466 | 24.1.2024 |
10.01094 % | Liontrust Investment Partners LLP | 159,940,816 | 0 | 6.3.2024 |
1.86545 % | Global Alpha Capital Management Ltd. | 29,803,561 | 2,816,724 | 24.1.2024 |
1.78415 % | BlackRock Institutional Trust Company, N.A. | 28,504,574 | 340,658 | 2.4.2024 |
1.66081 % | Norges Bank Investment Management (NBIM) | 26,534,018 | -1,183,963 | 2.4.2024 |
1.62727 % | Aberdeen Standard Investments (Edinburgh) | 25,998,191 | -1,823,833 | 2.4.2024 |
1.50028 % | Premier Asset Management Ltd | 23,969,421 | 455,014 | 24.1.2024 |
1.38165 % | BlackRock Investment Management (UK) Ltd. | 22,074,132 | 700,676 | 2.4.2024 |
1.33203 % | Newton Investment Management Ltd. | 21,281,370 | 0 | 24.1.2024 |
1.21166 % | Legal & General Investment Management Ltd. | 19,358,286 | 0 | 2.4.2024 |
0.95923 % | Redwheel | 15,325,301 | 1,925,301 | 10.7.2023 |
0.95430 % | Florida State Board of Administration | 15,246,410 | 4,695,956 | 30.9.2022 |
0.76991 % | PineBridge Investments LLC | 12,300,596 | 1,048,507 | 2.4.2024 |
0.71209 % | Dimensional Fund Advisors, L.P. | 11,376,826 | 40,175 | 24.1.2024 |
0.70004 % | Connor, Clark & Lunn Investment Management Ltd. | 11,184,264 | 3,333,843 | 24.1.2024 |
0.67578 % | Avantis Investors | 10,796,613 | 3,264,143 | 24.1.2024 |
0.64120 % | HSBC Global Asset Management (UK) Limited | 10,244,163 | 450,121 | 2.4.2024 |
0.63335 % | The National Farmers Union Mutual Insurance Society Limited | 10,118,728 | 150,000 | 24.1.2024 |
0.62952 % | Cedar Street Asset Management LLC | 10,057,637 | -108,781 | 24.1.2024 |
0.61175 % | Jupiter Asset Management Ltd. | 9,773,648 | -1,582,086 | 24.1.2024 |
0.59462 % | Canaccord Genuity Wealth Management | 9,500,000 | 0 | 2.4.2024 |
0.59030 % | Royal London Asset Management Ltd. | 9,431,037 | 0 | 2.4.2024 |
0.58111 % | Templeton Investment Counsel, L.L.C. | 9,284,241 | -274,169 | 24.1.2024 |
0.50073 % | Zempilas (Con) | 8,000,000 | 0 | 2.4.2024 |
0.48200 % | State Street Global Advisors (UK) Ltd. | 7,700,679 | -140,429 | 2.4.2024 |
0.46293 % | Kempen Capital Management (UK) Ltd. | 7,396,115 | 680,842 | 29.2.2024 |
0.44212 % | GLG Partners LP | 7,063,649 | 5,366,162 | 29.2.2024 |
0.36376 % | Polaris Capital Management, LLC | 5,811,700 | 0 | 31.12.2023 |
0.35142 % | Lannebo Fonder AB | 5,614,436 | -116,542 | 31.12.2023 |
0.35045 % | Franklin Templeton Investment Management Ltd. | 5,598,955 | 0 | 24.1.2024 |
0.34425 % | Euronova Asset Management UK LLP | 5,500,000 | 0 | 31.12.2022 |
0.32861 % | MFS Investment Management | 5,250,030 | 0 | 23.1.2024 |
0.31458 % | Charles Schwab Investment Management, Inc. | 5,025,885 | 261,199 | 24.1.2024 |
0.28770 % | Sharma (Rajiv) | 4,596,492 | 0 | 31.12.2023 |
0.28166 % | Chelverton Asset Management Ltd. | 4,500,000 | 0 | 24.1.2024 |
0.27495 % | Bennbridge Ltd | 4,392,788 | 0 | 24.1.2024 |
0.26372 % | Standard Life Assurance Limited | 4,213,395 | -28,171 | 29.2.2024 |
0.24760 % | BlackRock Advisors (UK) Limited | 3,955,811 | 20,304 | 2.4.2024 |
0.24536 % | State Street Global Advisors (US) | 3,919,964 | 0 | 2.4.2024 |
0.22602 % | Mellon Investments Corporation | 3,611,021 | 1,151,291 | 24.1.2024 |
0.21667 % | ReAssure Limited | 3,461,638 | -19,681 | 31.1.2024 |
0.21228 % | AXA Investment Managers UK Ltd. | 3,391,512 | 300,000 | 2.4.2024 |
0.19709 % | Schweizerische Nationalbank | 3,148,874 | -363,026 | 15.12.2023 |
0.19644 % | Schroder Investment Management Ltd. (SIM) | 3,138,487 | 0 | 2.4.2024 |
0.19494 % | Barclays Wealth | 3,114,490 | -16,091 | 31.1.2024 |
0.19478 % | Scottish Friendly Asset Managers Limited | 3,111,942 | -16,077 | 31.1.2024 |
0.18777 % | SVM Asset Management Limited | 3,000,000 | 0 | 24.1.2024 |
0.17834 % | Canada Life Asset Management Limited | 2,849,245 | 260,246 | 24.1.2024 |
0.17809 % | Liontrust Portfolio Management Limited | 2,845,305 | 0 | 24.1.2024 |
0.16858 % | Columbia Threadneedle Investments (UK) | 2,693,257 | -88,281 | 23.1.2024 |
0.16274 % | Kreissparkasse Köln | 2,600,000 | 450,000 | 3.1.2024 |
0.16242 % | Aberdeen Asset Investments Limited | 2,594,957 | 0 | 2.4.2024 |
0.15895 % | Nixon (Blake Andrew) | 2,539,437 | 0 | 3.1.2024 |
0.15677 % | River Global Investors LLP | 2,504,728 | -157,341 | 24.1.2024 |
0.15504 % | Lazard Asset Management Limited | 2,477,090 | -172,080 | 24.1.2024 |
0.14828 % | Lupus alpha Asset Management AG | 2,369,000 | 369,000 | 31.12.2023 |
0.13688 % | Soros Fund Management, L.L.C. | 2,186,838 | -1,530,976 | 3.1.2024 |
0.13660 % | Achmea Investment Management B.V. | 2,182,444 | 26,791 | 29.2.2024 |
0.13282 % | Geode Capital Management, L.L.C. | 2,121,951 | 20,813 | 23.1.2024 |
0.12732 % | Dimensional Fund Advisors, Ltd. | 2,034,080 | -152,319 | 24.1.2024 |
0.12312 % | New York State Teachers' Retirement System | 1,967,035 | -7,473 | 23.1.2024 |
0.12115 % | Evelyn Partners Investment Management LLP | 1,935,500 | -62,250 | 2.4.2024 |
0.11866 % | FIL Pensions Management | 1,895,762 | 331,303 | 24.1.2024 |
0.11266 % | HC Capital Advisors GmbH | 1,800,000 | 200,000 | 29.2.2024 |
0.10750 % | Gosnell (David Peter) | 1,717,470 | 0 | 31.12.2023 |
0.10576 % | Northern Trust Investments, Inc. | 1,689,720 | 0 | 24.1.2024 |
0.10470 % | DWS Investment GmbH | 1,672,795 | 91,146 | 24.1.2024 |
0.10047 % | AFH Wealth Management | 1,605,219 | 69,129 | 24.1.2024 |
0.09984 % | Copeland Capital Management, LLC | 1,595,134 | -492,556 | 24.1.2024 |
0.09909 % | Franklin Templeton Investments Corporation | 1,583,088 | -60,305 | 23.1.2024 |
0.09878 % | Credit Suisse Funds AG | 1,578,162 | -13,491 | 15.12.2023 |
0.09723 % | UBS Asset Management (UK) Ltd. | 1,553,441 | -156,764 | 24.1.2024 |
0.09326 % | Clasper (Michael) | 1,490,000 | 0 | 3.1.2024 |
0.09317 % | PineBridge Investments Europe Limited | 1,488,487 | 0 | 2.4.2024 |
0.08970 % | Craigs Investment Partners Limited | 1,433,069 | 0 | 23.1.2024 |
0.08938 % | Mattioli Woods plc | 1,427,920 | 0 | 29.2.2024 |
0.08309 % | Nuveen LLC | 1,327,535 | 0 | 24.1.2024 |
0.08282 % | California State Teachers Retirement System | 1,323,205 | -432,413 | 24.1.2024 |
0.07866 % | Amundi Asset Management, SAS | 1,256,711 | 101,410 | 31.3.2024 |
0.07462 % | Desjardins Global Asset Management | 1,192,191 | 58,670 | 24.1.2024 |
0.07415 % | Virgin Money Unit Trust Managers Ltd. | 1,184,742 | 1,184,742 | 30.9.2022 |
0.07025 % | Cardano Asset Management NV | 1,122,402 | 7,105 | 29.2.2024 |
0.06907 % | abrdn Investments Limited | 1,103,569 | 0 | 24.1.2024 |
0.06903 % | Brooks Macdonald Asset Management Limited | 1,102,875 | 0 | 24.1.2024 |
0.06536 % | Invesco Advisers, Inc. | 1,044,221 | -207,904 | 24.1.2024 |
0.06438 % | Avellemy Limited | 1,028,562 | 0 | 30.9.2023 |
0.06194 % | Ostrum Asset Management | 989,546 | 989,546 | 2.4.2024 |
0.05786 % | Schroder Investment Management North America Inc. | 924,405 | -1,126,170 | 24.1.2024 |
0.05625 % | Lazard Asset Management, L.L.C. | 898,722 | 79,180 | 31.12.2023 |
0.05416 % | Hargreaves Lansdown Fund Managers Ltd. | 865,274 | -3,169,231 | 31.3.2024 |
0.05342 % | DZ PRIVATBANK S.A. | 853,468 | 611,507 | 23.1.2024 |
0.05077 % | State Street Global Advisors Ireland Limited | 811,054 | -25,158 | 24.1.2024 |
0.05042 % | Coats Group PLC Employee Benefit Trust | 805,501 | -1,214,805 | 31.12.2022 |
0.04759 % | Sterling Investments Management Ltd | 760,361 | 0 | 29.2.2024 |
0.04690 % | American Century Investment Management, Inc. | 749,239 | 66,796 | 24.1.2024 |