5.06 % | First Eagle Investment Management, L.L.C. | 14,714,540 | 0 | 7.4.2024 |
2.00 % | The Vanguard Group, Inc. | 5,803,026 | 8,200 | 31.3.2024 |
17.26 % | Keswick (Benjamin William) | 50,158,750 | 1,521,581 | 7.4.2024 |
13.76 % | Butterfield Trust (Bermuda) Ltd. | 39,985,555 | 37,131,163 | 7.4.2024 |
12.67 % | 1947 Trust | 36,814,091 | 47,300 | 7.4.2024 |
1.38 % | BlackRock Institutional Trust Company, N.A. | 3,998,199 | 25,800 | 31.3.2024 |
1.25 % | Keswick (Adam Phillip Charles) | 3,629,129 | 404,818 | 7.4.2024 |
0.88 % | Geode Capital Management, L.L.C. | 2,563,686 | 400 | 31.3.2024 |
0.81 % | Weatherall (Edward Percy Keswick) | 2,346,573 | -1,627,336 | 7.4.2024 |
0.79 % | Norges Bank Investment Management (NBIM) | 2,286,673 | -1,024,400 | 31.12.2023 |
0.63 % | INVESCO Asset Management Limited | 1,818,900 | 8,000 | 29.2.2024 |
0.55 % | Seafarer Capital Partners, LLC | 1,605,792 | 429,475 | 31.12.2023 |
0.54 % | Walter Scott & Partners Ltd. | 1,555,600 | 0 | 29.2.2024 |
0.49 % | T. Rowe Price Singapore Private Ltd. | 1,431,700 | 1,431,700 | 31.3.2024 |
0.48 % | Florida State Board of Administration | 1,391,590 | 395,913 | 30.9.2022 |
0.43 % | Nightingale (Anthony John Liddell) | 1,238,081 | 10,064 | 11.10.2023 |
0.37 % | Lazard Asset Management, L.L.C. | 1,076,500 | 0 | 31.3.2024 |
0.37 % | BlackRock Advisors (UK) Limited | 1,071,038 | 192,600 | 31.3.2024 |
0.36 % | Charles Schwab Investment Management, Inc. | 1,036,939 | 32,312 | 31.3.2024 |
0.34 % | State Street Global Advisors Singapore Ltd. | 983,008 | 13,362 | 31.3.2024 |
0.30 % | Prusik Investment Management LLP | 875,000 | 25,000 | 31.1.2024 |
0.27 % | abrdn Asia Limited | 788,800 | 547,400 | 30.9.2023 |
0.26 % | California State Teachers Retirement System | 762,766 | -79,734 | 30.6.2023 |
0.24 % | JP Morgan Asset Management | 694,441 | 5,900 | 31.3.2024 |
0.22 % | Mondrian Investment Partners Ltd. | 625,515 | -17,100 | 31.12.2023 |
0.19 % | First Sentier Investors (Hong Kong) Limited | 562,349 | 0 | 31.12.2023 |
0.19 % | BlackRock Investment Management (UK) Ltd. | 538,542 | -8,300 | 29.2.2024 |
0.18 % | Butterfield Bank (Guernsey) Limited | 515,716 | 85,040 | 11.10.2023 |
0.16 % | Pang (Yuan Kai) | 475,000 | 0 | 7.4.2024 |
0.16 % | Nikko Asset Management Asia Limited | 473,145 | -26 | 31.1.2024 |
0.16 % | Schroder Investment Management (Singapore) Ltd. | 468,900 | 0 | 30.11.2023 |
0.12 % | Nuveen LLC | 356,030 | 0 | 31.3.2024 |
0.12 % | Allianz Global Investors Asia Pacific Limited | 352,700 | 50,800 | 31.12.2023 |
0.12 % | State Street Global Advisors (UK) Ltd. | 340,340 | 0 | 31.3.2024 |
0.11 % | State Street Global Advisors (US) | 325,460 | -100 | 31.3.2024 |
0.11 % | Witt (John Raymond) | 308,989 | 0 | 7.4.2024 |
0.09 % | 1832 Asset Management L.P. | 255,500 | 0 | 31.12.2023 |
0.08 % | First Sentier Investments (U.K.) Ltd | 245,992 | 0 | 31.12.2023 |
0.08 % | T. Rowe Price International Ltd | 230,700 | 15,300 | 31.3.2024 |
0.07 % | PGGM Vermogensbeheer B.V. | 215,264 | -19,336 | 31.7.2023 |
0.07 % | Fidelity Management & Research Company LLC | 213,638 | 21,700 | 29.2.2024 |
0.06 % | Allspring Global Investments, LLC | 186,778 | 0 | 31.3.2024 |
0.06 % | Royal London Asset Management Ltd. | 186,054 | 0 | 31.12.2023 |
0.06 % | Hsu (David) | 180,625 | -109 | 7.4.2024 |
0.06 % | Marathon-London | 179,500 | -11,200 | 31.12.2023 |
0.06 % | Legal & General Investment Management Ltd. | 170,461 | 9,200 | 31.3.2024 |
0.06 % | HSBC Global Asset Management (UK) Limited | 163,776 | 2,422 | 29.2.2024 |
0.05 % | BlackRock Asset Management Deutschland AG | 155,200 | 155,200 | 31.3.2024 |
0.05 % | SEI Investments Management Corporation | 152,011 | 37,835 | 31.3.2024 |
0.05 % | Thrivent Asset Management, LLC | 149,300 | 1,000 | 31.1.2024 |
0.05 % | Voya Investment Management LLC | 145,104 | -1,700 | 29.2.2024 |
0.05 % | UBS Asset Management (Switzerland) | 140,500 | 15,400 | 29.2.2024 |
0.05 % | JPMorgan Asset Management (Asia Pacific) Limited | 137,700 | 0 | 30.9.2023 |
0.05 % | Credit Suisse Funds AG | 134,708 | 0 | 31.3.2024 |
0.04 % | Goldman Sachs Asset Management, L.P. | 130,323 | 130 | 31.3.2024 |
0.04 % | BlackRock Financial Management, Inc. | 125,900 | -300 | 29.2.2024 |
0.04 % | Jupiter Asset Management Ltd. | 121,988 | -79,500 | 31.12.2023 |
0.04 % | Gabelli Funds, LLC | 120,700 | -4,700 | 31.12.2023 |
0.04 % | Vanguard Investments Australia Ltd. | 119,935 | -112 | 29.2.2024 |
0.04 % | Mellon Investments Corporation | 116,237 | 2,700 | 31.3.2024 |
0.04 % | William Blair Investment Management, LLC | 115,800 | -23,900 | 29.2.2024 |
0.04 % | Wellington Management Company, LLP | 107,300 | 5,500 | 29.2.2024 |
0.03 % | Invesco Capital Management LLC | 97,886 | 10,581 | 31.3.2024 |
0.03 % | DWS Investments UK Limited | 97,446 | 3,034 | 31.3.2024 |
0.03 % | T. Rowe Price Associates, Inc. | 87,503 | 2,800 | 29.2.2024 |
0.03 % | UBS Asset Management (Americas), Inc. | 87,200 | -7,800 | 31.12.2023 |
0.03 % | UBS Asset Management (UK) Ltd. | 76,672 | 1,200 | 31.3.2024 |
0.03 % | BlackRock (Singapore) Limited | 76,080 | 34,892 | 31.3.2024 |
0.03 % | Eastspring Investments (Singapore) Limited | 75,934 | 0 | 31.1.2024 |
0.03 % | American Century Investment Management, Inc. | 73,800 | 1,900 | 31.3.2024 |
0.02 % | BMO Asset Management Inc. | 69,559 | 0 | 31.3.2024 |
0.02 % | Vanguard Global Advisers LLC | 64,966 | 7,000 | 31.3.2024 |
0.02 % | Amundi Asset Management, SAS | 63,591 | 100 | 31.3.2024 |
0.02 % | Old Mutual Investment Group (South Africa) (Pty) Limited | 59,400 | 59,400 | 30.6.2023 |
0.02 % | Baker (Graham) | 58,905 | 0 | 7.4.2024 |
0.02 % | BlackRock Asset Management North Asia Limited | 58,659 | 0 | 31.12.2023 |
0.02 % | Gulliver (Stuart T.) | 55,822 | 0 | 7.4.2024 |
0.02 % | Sprucegrove Investment Management, Ltd. | 53,900 | 0 | 31.12.2023 |
0.02 % | DBX Advisors LLC. | 53,629 | 1,500 | 29.2.2024 |
0.02 % | Manulife Investment Management (North America) Limited | 51,691 | -2,318 | 31.3.2024 |
0.02 % | Bland (Matthew James Edward) | 50,669 | 644 | 11.10.2023 |
0.02 % | Northern Trust Investments, Inc. | 50,318 | -1,200 | 31.3.2024 |
0.02 % | O'Riordan (Anne) | 49,368 | 7,200 | 16.1.2024 |
0.02 % | VanEck Asset Management B.V. | 49,200 | 3,000 | 31.3.2024 |
0.02 % | BlackRock Asset Management Canada Limited | 45,800 | 0 | 31.3.2024 |
0.02 % | TD Asset Management Inc. | 44,196 | 100 | 31.3.2024 |
0.02 % | Schroder Investment Management Ltd. (SIM) | 44,000 | -1,900 | 31.1.2024 |
0.01 % | Coronation Fund Managers Limited | 42,900 | 0 | 29.2.2024 |
0.01 % | Public Mutual Berhad | 41,000 | 10,204 | 30.9.2023 |
0.01 % | Franklin Templeton Portfolio Advisors, Inc | 39,250 | 2,940 | 31.3.2024 |
0.01 % | Zürcher Kantonalbank (Asset Management) | 38,800 | 0 | 29.2.2024 |
0.01 % | Pictet Asset Management Ltd. | 37,551 | 0 | 31.12.2023 |
0.01 % | Gore (Stephen) | 36,200 | 9,000 | 12.3.2024 |
0.01 % | Causeway Capital Management LLC | 35,600 | 0 | 29.2.2024 |
0.01 % | DWS Investment GmbH | 32,128 | 1 | 31.3.2024 |
0.01 % | Eurizon Capital S.A. | 32,100 | 1,000 | 29.2.2024 |
0.01 % | Franklin Advisers, Inc. | 31,615 | 0 | 31.3.2024 |
0.01 % | AllianceBernstein L.P. | 31,396 | 300 | 29.2.2024 |
0.01 % | State Street Global Advisors Ireland Limited | 30,506 | 1,200 | 31.3.2024 |
0.01 % | Singapore Consortium Investment Management Limited | 30,387 | 0 | 30.6.2023 |