5.72818 % | Brandes Investment Partners, L.P. | 25,375,324 | 0 | 24.11.2023 |
3.80441 % | The Vanguard Group, Inc. | 16,853,193 | -278,299 | 31.3.2024 |
3.57434 % | Black Creek Investment Management, Inc. | 15,834,000 | 0 | 24.11.2023 |
3.38637 % | Goldman Sachs Asset Management, L.P. | 15,001,314 | 0 | 24.11.2023 |
2.78158 % | Dimensional Fund Advisors, L.P. | 12,322,142 | -146,659 | 31.3.2024 |
14.16542 % | Polaris Capital Management, LLC | 62,751,510 | -4,368,263 | 24.11.2023 |
1.89397 % | Fidelity International | 8,390,135 | 299,446 | 31.12.2023 |
1.77136 % | Ninety One UK Limited | 7,846,983 | 743,861 | 29.2.2024 |
1.48059 % | BlackRock Investment Management (UK) Ltd. | 6,558,890 | 0 | 31.3.2024 |
1.47575 % | BlackRock Institutional Trust Company, N.A. | 6,537,419 | -9,423 | 31.3.2024 |
1.28419 % | Greencore Group Plc Employee Benefit Trust | 5,688,856 | 3,508,640 | 29.9.2023 |
1.28399 % | Norges Bank Investment Management (NBIM) | 5,687,938 | -4,203,456 | 31.12.2023 |
0.79979 % | ACR Alpine Capital Research, LLC | 3,542,977 | 100,000 | 30.11.2023 |
0.68618 % | JPMorgan Asset Management U.K. Limited | 3,039,733 | -247 | 31.3.2024 |
0.63163 % | Coveney (Patrick F) | 2,798,066 | 0 | 28.11.2022 |
0.60771 % | Caisse de Depot et Placement du Quebec | 2,692,088 | 0 | 31.12.2022 |
0.58812 % | Oasis Management Company Ltd. | 2,605,336 | 2,605,336 | 26.3.2024 |
0.58539 % | Charles Schwab Investment Management, Inc. | 2,593,214 | -174,903 | 31.3.2024 |
0.55282 % | Cobas Asset Management, SGIIC, SA | 2,448,962 | -13,952,287 | 29.2.2024 |
0.50791 % | Fidelity Management & Research Company LLC | 2,250,000 | 0 | 31.1.2024 |
0.46679 % | Dimensional Fund Advisors, Ltd. | 2,067,818 | -18,419 | 31.1.2024 |
0.41901 % | Candriam Luxembourg S.A. | 1,856,176 | 17,376 | 29.2.2024 |
0.37690 % | Legal & General Investment Management Ltd. | 1,669,650 | -13,581 | 29.2.2024 |
0.37058 % | Candriam Belgium S.A. | 1,641,639 | 0 | 30.11.2023 |
0.30210 % | FIL Pensions Management | 1,338,291 | 0 | 29.2.2024 |
0.26723 % | MFS Investment Management | 1,183,806 | 0 | 29.2.2024 |
0.25515 % | Aberdeen Asset Investments Limited | 1,130,279 | 0 | 29.2.2024 |
0.24086 % | State Street Global Advisors (US) | 1,066,983 | 1,348 | 31.3.2024 |
0.22670 % | Geode Capital Management, L.L.C. | 1,004,256 | 0 | 29.2.2024 |
0.18833 % | abrdn Investments Limited | 834,298 | 149,718 | 29.2.2024 |
0.18769 % | Franklin Templeton Fund Management Limited | 831,457 | 86,285 | 31.5.2023 |
0.16833 % | UBS Asset Management (UK) Ltd. | 745,707 | -80,206 | 31.3.2024 |
0.15311 % | BlackRock Advisors (UK) Limited | 678,275 | 11,136 | 31.3.2024 |
0.14594 % | River Global Investors LLP | 646,519 | -73,651 | 29.2.2024 |
0.13544 % | GSP asset management GmbH | 600,000 | 0 | 31.1.2024 |
0.12764 % | Wellington Management Company, LLP | 565,428 | 0 | 31.12.2023 |
0.12448 % | California State Teachers Retirement System | 551,444 | -23,218 | 30.6.2023 |
0.11738 % | Zenito Oy | 520,000 | 0 | 31.12.2023 |
0.11287 % | SVM Asset Management Limited | 500,000 | 0 | 29.2.2024 |
0.10783 % | Kennedy (Paul Gary) | 477,676 | 0 | 29.9.2023 |
0.10570 % | Odey Asset Management LLP | 468,233 | 468,233 | 30.9.2023 |
0.10570 % | Odey Wealth Management (UK) Limited | 468,233 | 25,693 | 30.4.2023 |
0.10430 % | HSBC Global Asset Management (UK) Limited | 462,032 | 0 | 31.1.2024 |
0.10027 % | AFH Wealth Management | 444,182 | 218,582 | 31.12.2023 |
0.09300 % | Singular Asset Management SGIIC SA. | 412,000 | -3,464,351 | 31.12.2023 |
0.09046 % | Nuveen LLC | 400,724 | 0 | 31.3.2024 |
0.08052 % | DWS Investment GmbH | 356,678 | 0 | 29.2.2024 |
0.07735 % | Virgin Money Unit Trust Managers Ltd. | 342,640 | 342,640 | 30.9.2022 |
0.07084 % | Candriam S.A. (France) | 313,833 | -1,657 | 31.1.2023 |
0.06618 % | Azimut Capital Management Sgr SpA | 293,169 | 0 | 29.2.2024 |
0.06521 % | Incrementum AG | 288,888 | 0 | 29.2.2024 |
0.05778 % | Credit Suisse Funds AG | 255,946 | 0 | 29.2.2024 |
0.05601 % | Royal London Asset Management Ltd. | 248,128 | -10,395 | 31.12.2023 |
0.05572 % | ABN AMRO Investment Solutions (AAIS) | 246,832 | 1,829 | 29.2.2024 |
0.05305 % | Invesco Capital Management LLC | 234,986 | -7,560 | 29.2.2024 |
0.04402 % | Philips (Dalton) | 195,000 | 0 | 29.9.2023 |
0.04361 % | Mercer Global Investments Management Ltd | 193,169 | 71,457 | 31.3.2024 |
0.04254 % | State Street Global Advisors Ireland Limited | 188,463 | -25,761 | 31.3.2024 |
0.03938 % | Russell Investments Limited | 174,457 | -6,249 | 29.2.2024 |
0.03846 % | Goldman Sachs Asset Management International | 170,393 | 0 | 31.1.2024 |
0.03576 % | Baillie Gifford & Co. | 158,396 | 158,396 | 31.1.2024 |
0.03438 % | Florida State Board of Administration | 152,295 | -1,364,800 | 30.9.2022 |
0.03309 % | State Street Global Advisors (UK) Ltd. | 146,588 | 0 | 31.3.2024 |
0.03273 % | Van de Walle (Leslie) | 145,000 | 0 | 29.9.2023 |
0.03168 % | Hynes (Emma) | 140,357 | 0 | 29.9.2023 |
0.03037 % | Zürcher Kantonalbank (Asset Management) | 134,528 | 0 | 31.1.2024 |
0.02503 % | Northern Trust Global Investments Limited | 110,867 | 0 | 31.12.2023 |
0.02460 % | M&G Investment Management Ltd. | 108,960 | 0 | 31.12.2023 |
0.02257 % | Hardie (Gordon J) | 100,000 | 0 | 28.11.2022 |
0.02248 % | KLP Fondsforvaltning AS | 99,602 | 0 | 29.2.2024 |
0.02225 % | Rose (Helen) | 98,550 | 0 | 29.9.2023 |
0.02206 % | Credit Suisse Asset Management (Schweiz) AG | 97,744 | 0 | 31.3.2024 |
0.01986 % | Vanguard Investments Australia Ltd. | 87,993 | -33 | 29.2.2024 |
0.01814 % | BlackRock Asset Management Canada Limited | 80,366 | 0 | 31.3.2024 |
0.01520 % | Columbia Threadneedle Investments (UK) | 67,338 | -7,219 | 29.2.2024 |
0.01456 % | Bailey (Sly G) | 64,504 | 0 | 29.9.2023 |
0.01413 % | WBS Hünicke Vermögensverwaltung GmbH | 62,576 | 62,576 | 30.9.2023 |
0.01403 % | DFA Australia Ltd. | 62,149 | 92 | 31.12.2023 |
0.01129 % | Hickey (Linda) | 50,000 | 50,000 | 13.2.2024 |
0.01129 % | O'leary (Anne) | 50,000 | 50,000 | 20.2.2024 |
0.01027 % | Nykredit Bank AS | 45,504 | 0 | 29.2.2024 |
0.00971 % | Drechsler (Paul J.) | 43,015 | 0 | 29.9.2023 |
0.00912 % | Shah (Harshitkumar) | 40,394 | 40,394 | 8.1.2024 |
0.00903 % | Murray (Alastair Sholto Neil) | 40,000 | 40,000 | 20.12.2023 |
0.00880 % | Weir (Helen) | 39,000 | 0 | 29.9.2023 |
0.00821 % | DUX Inversores, SGIIC, S.A. | 36,382 | 36,382 | 31.12.2023 |
0.00709 % | Mackenzie Financial Corporation | 31,391 | -8,856 | 31.12.2023 |
0.00684 % | Pictet Asset Management Ltd. | 30,310 | 0 | 30.11.2023 |
0.00604 % | JP Morgan Asset Management | 26,764 | -1,081 | 29.2.2024 |
0.00431 % | Amundi Asset Management, SAS | 19,100 | 238 | 31.3.2024 |
0.00430 % | UBS Asset Management (Switzerland) | 19,032 | 0 | 31.1.2024 |
0.00324 % | AllianceBernstein L.P. | 14,341 | 0 | 29.2.2024 |
0.00276 % | Dimensional Fund Advisors Canada ULC | 12,214 | 0 | 30.11.2023 |
0.00250 % | Vanguard Global Advisers LLC | 11,076 | 0 | 31.3.2024 |
0.00117 % | Jupiter Asset Management Ltd. | 5,173 | 5,173 | 31.12.2023 |
0.00094 % | Schroder Investment Management Ltd. (SIM) | 4,147 | 0 | 31.12.2023 |
0.00091 % | American Century Investment Management, Inc. | 4,043 | 1,515 | 31.3.2024 |
0 % | DWS Investments UK Limited | 0 | -4,989 | 30.6.2023 |
0 % | Assenagon Asset Management S.A. | 0 | -24,059 | 30.9.2022 |
0 % | Creutz & Partners, Global Asset Management S.A. | 0 | -350,000 | 31.10.2022 |