16.24913 % | Harneys Trustees Ltd | 41,05,26,125 | 0 | 8/8/2024 |
8.65451 % | Bermuda Trust Co., Ltd. | 21,86,51,853 | -8,69,39,877 | 8/8/2024 |
2.02706 % | The Vanguard Group, Inc. | 5,12,12,571 | 1,45,500 | 30/9/2024 |
1.61817 % | BlackRock Institutional Trust Company, N.A. | 4,08,82,289 | 11,69,500 | 30/9/2024 |
1.27676 % | Hang Seng Investment Management Ltd. | 3,22,56,793 | 8,96,455 | 30/9/2024 |
0.90109 % | State Street Global Advisors Asia Ltd. | 2,27,65,520 | 89,307 | 31/10/2023 |
0.83945 % | Geode Capital Management, L.L.C. | 2,12,08,253 | 1,55,343 | 31/8/2024 |
0.40609 % | MFS Investment Management | 1,02,59,564 | -28,000 | 30/9/2024 |
0.39065 % | Walter Scott & Partners Ltd. | 98,69,533 | 0 | 30/9/2024 |
0.38636 % | California Public Employees' Retirement System | 97,61,254 | -20,70,500 | 30/6/2023 |
0.38264 % | BlackRock Advisors (UK) Limited | 96,67,156 | -6,500 | 30/9/2024 |
0.26692 % | JP Morgan Asset Management | 67,43,500 | 42,500 | 30/9/2024 |
0.23885 % | Charles Schwab Investment Management, Inc. | 60,34,516 | -72,046 | 30/9/2024 |
0.22958 % | Aviva Investors Global Services Limited | 58,00,278 | 34,336 | 30/9/2024 |
0.20329 % | JPMorgan Asset Management (Asia Pacific) Limited | 51,36,049 | -1,45,499 | 30/9/2024 |
0.15594 % | China Asset Management Co., Ltd. | 39,39,866 | -2,16,500 | 30/6/2024 |
0.15418 % | Nuveen LLC | 38,95,222 | 0 | 31/8/2024 |
0.13956 % | BlackRock Investment Management (UK) Ltd. | 35,25,884 | 15,500 | 30/9/2024 |
0.13785 % | TD Asset Management Inc. | 34,82,803 | 2,663 | 30/9/2024 |
0.13259 % | Mercer Global Investments Management Ltd | 33,49,748 | 28,000 | 30/9/2024 |
0.11510 % | BlackRock Asset Management Deutschland AG | 29,07,999 | 41,000 | 30/9/2024 |
0.11408 % | Florida State Board of Administration | 28,82,120 | -1,194 | 30/6/2024 |
0.11110 % | State Street Global Advisors (US) | 28,06,900 | 0 | 30/9/2024 |
0.10812 % | Newton Investment Management Ltd. | 27,31,500 | 0 | 31/8/2024 |
0.10582 % | RBC Global Asset Management Inc. | 26,73,600 | -41,000 | 30/6/2024 |
0.10186 % | Royal London Asset Management Ltd. | 25,73,500 | 63,500 | 30/6/2024 |
0.09937 % | Dimensional Fund Advisors, L.P. | 25,10,535 | -36,000 | 30/9/2024 |
0.09238 % | California State Teachers Retirement System | 23,33,995 | -7,69,500 | 30/6/2023 |
0.09215 % | Cohen & Steers Capital Management, Inc. | 23,28,000 | -13,000 | 30/9/2024 |
0.09142 % | Vanguard Investments Australia Ltd. | 23,09,627 | 19,560 | 30/9/2024 |
0.08492 % | Principal Global Investors (Equity) | 21,45,528 | -5,20,000 | 30/9/2024 |
0.08347 % | CBRE Investment Management Listed Real Assets LLC | 21,08,931 | 21,02,087 | 31/8/2024 |
0.07522 % | Legal & General Investment Management Ltd. | 19,00,491 | 14,500 | 30/9/2024 |
0.07364 % | DWS Investments UK Limited | 18,60,580 | 51,883 | 30/9/2024 |
0.07298 % | Brookfield Public Securities Group LLC | 18,43,729 | -14,593 | 31/8/2024 |
0.07085 % | Causeway Capital Management LLC | 17,90,000 | 6,05,000 | 31/8/2024 |
0.06194 % | DBX Advisors LLC. | 15,64,930 | 62,946 | 31/8/2024 |
0.06175 % | Mackenzie Investments | 15,59,982 | 1,258 | 30/9/2024 |
0.05603 % | Northern Trust Investments, Inc. | 14,15,451 | -500 | 30/9/2024 |
0.05185 % | American Century Investment Management, Inc. | 13,10,000 | 1,60,000 | 30/9/2024 |
0.05079 % | HSBC Global Asset Management (UK) Limited | 12,83,092 | 0 | 30/9/2024 |
0.04887 % | UBS Fund Management (Switzerland) AG | 12,34,621 | 0 | 30/9/2024 |
0.04839 % | Pacer Advisors, Inc. | 12,22,479 | 12,07,309 | 30/6/2024 |
0.04578 % | 1832 Asset Management L.P. | 11,56,500 | -3,04,500 | 30/6/2024 |
0.04515 % | Mellon Investments Corporation | 11,40,668 | -52,500 | 30/9/2024 |
0.04492 % | BlackRock (Singapore) Limited | 11,34,854 | -28,356 | 30/9/2024 |
0.04407 % | Fidelity Management & Research Company LLC | 11,13,500 | 0 | 31/8/2024 |
0.04384 % | Nuveen Asset Management, LLC | 11,07,577 | -14,044 | 31/8/2024 |
0.04304 % | Macquarie Investment Management | 10,87,500 | -5,94,000 | 30/9/2024 |
0.03994 % | State Street Global Advisors Ireland Limited | 10,09,038 | 17,500 | 30/9/2024 |
0.03859 % | CPP Investment Board | 9,75,000 | 2,32,000 | 31/3/2024 |
0.03614 % | T. Rowe Price Associates, Inc. | 9,13,000 | 0 | 31/7/2024 |
0.03467 % | BMO Asset Management Inc. | 8,75,945 | -50,100 | 30/9/2024 |
0.03166 % | Ariel Investments, LLC | 8,00,000 | -1,99,500 | 30/9/2024 |
0.03001 % | abrdn Inc. | 7,58,100 | 0 | 31/8/2024 |
0.02960 % | UBS Asset Management (Switzerland) | 7,47,877 | 9,500 | 31/8/2024 |
0.02815 % | BOCI-Prudential Asset Management Ltd. | 7,11,167 | 0 | 31/7/2024 |
0.02694 % | Mirae Asset Global Investments (Hong Kong) Limited | 6,80,561 | 62,552 | 31/7/2024 |
0.02643 % | Northern Trust Global Investments Limited | 6,67,858 | 0 | 30/9/2024 |
0.02613 % | Vanguard Global Advisers LLC | 6,60,160 | 49,000 | 30/9/2024 |
0.02588 % | Lazard Asset Management, L.L.C. | 6,53,736 | -1,26,900 | 31/8/2024 |
0.02500 % | JPMorgan Asset Management (China) Company Limited. | 6,31,500 | 5,12,000 | 30/6/2024 |
0.02383 % | Victory Capital Management Inc. | 6,02,089 | 4,254 | 30/9/2024 |
0.02319 % | Thrivent Asset Management, LLC | 5,86,000 | 4,500 | 31/7/2024 |
0.02234 % | Eurizon Capital S.A. | 5,64,490 | 4,500 | 30/9/2024 |
0.02217 % | Huatai-PineBridge Fund Management Co., Ltd. | 5,60,186 | -4,31,500 | 30/6/2024 |
0.02209 % | MFS Institutional Advisors, Inc | 5,58,000 | 1,37,000 | 31/8/2024 |
0.02133 % | BlackRock Asset Management Canada Limited | 5,39,000 | 0 | 30/9/2024 |
0.02028 % | Goldman Sachs Asset Management, L.P. | 5,12,258 | 280 | 30/9/2024 |
0.02025 % | Franklin Advisers, Inc. | 5,11,500 | 18,000 | 30/9/2024 |
0.02008 % | SEI Investments Management Corporation | 5,07,423 | 41,500 | 30/9/2024 |
0.01965 % | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | 4,96,500 | 0 | 31/8/2024 |
0.01924 % | UBS Asset Management (UK) Ltd. | 4,86,128 | 7,500 | 30/9/2024 |
0.01875 % | abrdn Investment Management Limited | 4,73,700 | 0 | 31/8/2024 |
0.01854 % | Z¿rcher Kantonalbank (Asset Management) | 4,68,433 | 51,000 | 31/7/2024 |
0.01833 % | William Blair Investment Management, LLC | 4,63,000 | 0 | 31/8/2024 |
0.01799 % | Manulife Investment Management (North America) Limited | 4,54,493 | -50,613 | 31/8/2024 |
0.01772 % | Wellington Management Company, LLP | 4,47,734 | 0 | 31/8/2024 |
0.01762 % | VanEck Australia Pty Ltd. | 4,45,041 | 11,688 | 31/8/2024 |
0.01703 % | DWS Investment GmbH | 4,30,276 | 1,327 | 30/9/2024 |
0.01697 % | Amundi Asset Management, SAS | 4,28,835 | 24,000 | 30/9/2024 |
0.01609 % | BlackRock Financial Management, Inc. | 4,06,500 | 0 | 30/4/2024 |
0.01605 % | abrdn Investments Limited | 4,05,500 | -87,500 | 30/9/2024 |
0.01589 % | First Sentier Investors | 4,01,500 | 3,12,500 | 31/8/2024 |
0.01560 % | Eastspring Investments (Singapore) Limited | 3,94,000 | 99,000 | 30/9/2024 |
0.01520 % | Schroder Investment Management Ltd. (SIM) | 3,84,000 | 29,000 | 30/6/2024 |
0.01441 % | Franklin Templeton Portfolio Advisors, Inc | 3,64,050 | 4,300 | 30/9/2024 |
0.01393 % | BlackRock Asset Management North Asia Limited | 3,51,937 | -2,73,500 | 30/6/2024 |
0.01370 % | BlackRock Investment Management (Australia) Ltd. | 3,46,000 | -33,500 | 30/9/2024 |
0.01354 % | Bosera Asset Management Co., Ltd. | 3,42,000 | 1,36,000 | 30/6/2024 |
0.01253 % | BlackRock (Luxembourg) S.A. | 3,16,500 | 0 | 30/6/2024 |
0.01251 % | AllianceBernstein L.P. | 3,16,119 | 0 | 30/9/2024 |
0.01140 % | JPMorgan Asset Management U.K. Limited | 2,88,000 | 3,500 | 30/9/2024 |
0.01124 % | State Street Global Advisors Ltd. (Canada) | 2,83,914 | -4,500 | 31/5/2024 |
0.01122 % | State Street Global Advisors Australia Ltd. | 2,83,467 | 1,000 | 30/9/2024 |
0.01116 % | Bessemer Trust Company, N.A. (US) | 2,82,000 | 2,82,000 | 30/4/2024 |
0.01116 % | Sands Capital Management, LLC | 2,82,000 | 2,82,000 | 31/7/2024 |
0.01106 % | Invesco Capital Management LLC | 2,79,330 | -22,038 | 30/9/2024 |
0.01104 % | Acadian Asset Management LLC | 2,79,000 | 0 | 30/9/2024 |
0.01059 % | PIMCO (US) | 2,67,600 | -16,000 | 31/8/2024 |