9.91377 % | Fidelity International | 38,182,496 | 0 | |
8.16709 % | Brandes Investment Partners, L.P. | 31,455,248 | 6,759,869 | |
5.22314 % | Magallanes Value Investors, S.A., SGIIC | 20,116,718 | 3,277,096 | |
5.12510 % | Aberforth Partners LLP | 19,739,135 | 0 | |
4.04722 % | The Vanguard Group, Inc. | 15,587,729 | 9,421 | |
3.74038 % | BlackRock Investment Management (UK) Ltd. | 14,405,937 | -1,904,981 | |
3.20425 % | Silchester International Investors, L.L.P. | 12,341,061 | 0 | |
3.17568 % | Utah State Retirement System | 12,231,013 | 12,231,013 | |
3.13650 % | Schroder Investment Management Ltd. (SIM) | 12,080,110 | 0 | |
2.54546 % | Setanta Asset Management Ltd. | 9,803,738 | 0 | |
14.17117 % | Artemis Investment Management LLP | 54,579,724 | -3,290,109 | |
1.74858 % | Janus Henderson Investors | 6,734,584 | 462,246 | |
1.68428 % | Dimensional Fund Advisors, L.P. | 6,486,929 | 50,166 | |
1.68281 % | BlackRock Institutional Trust Company, N.A. | 6,481,271 | 50,369 | |
1.62630 % | Hargreaves Lansdown Fund Managers Ltd. | 6,263,617 | 161,396 | |
1.27059 % | Jupiter Asset Management Ltd. | 4,893,611 | -21,943 | |
1.13807 % | Norges Bank Investment Management (NBIM) | 4,383,245 | -2,712,214 | |
0.72988 % | HSBC Global Asset Management (UK) Limited | 2,811,088 | -28,762 | |
0.71499 % | Legal & General Investment Management Ltd. | 2,753,749 | 15,116 | |
0.59221 % | Royal London Asset Management Ltd. | 2,280,887 | 0 | |
0.54525 % | Barclays Investment Solutions Limited | 2,100,000 | 400,000 | |
0.48415 % | Ninety One SA Pty Ltd. | 1,864,689 | 0 | |
0.45511 % | Charles Schwab Investment Management, Inc. | 1,752,841 | 33,154 | |
0.45315 % | Cedar Street Asset Management LLC | 1,745,278 | 0 | |
0.38355 % | BlackRock Advisors (UK) Limited | 1,477,234 | -6,808 | |
0.35157 % | Dimensional Fund Advisors, Ltd. | 1,354,070 | -761 | |
0.33291 % | Thompson, Siegel & Walmsley LLC | 1,282,185 | 0 | |
0.31707 % | Florida State Board of Administration | 1,221,187 | 189,322 | |
0.28110 % | March Asset Management, S.G.I.I.C., S.A.U. | 1,082,661 | 381 | |
0.22734 % | FIL Pensions Management | 875,590 | 0 | |
0.22722 % | Aberdeen Asset Investments Limited | 875,120 | 0 | |
0.22328 % | ReAssure Limited | 859,940 | -4,888 | |
0.20832 % | Geode Capital Management, L.L.C. | 802,346 | 0 | |
0.20088 % | Barclays Wealth | 773,700 | -3,997 | |
0.20072 % | Scottish Friendly Asset Managers Limited | 773,067 | -3,994 | |
0.19878 % | Avellemy Limited | 765,592 | 0 | |
0.19793 % | State Street Global Advisors (US) | 762,333 | 765 | |
0.13085 % | Mellon Investments Corporation | 503,974 | -3,754 | |
0.12982 % | Stonehage Fleming Investment Management Limited | 500,000 | 0 | |
0.11172 % | California State Teachers Retirement System | 430,291 | 92,247 | |
0.11170 % | Pzena Investment Management, LLC | 430,216 | 11,993 | |
0.09511 % | DWS Investment GmbH | 366,324 | 0 | |
0.08694 % | Virgin Money Unit Trust Managers Ltd. | 334,850 | 334,850 | |
0.08614 % | abrdn Investments Limited | 331,778 | 13,782 | |
0.08090 % | Nuveen LLC | 311,591 | 0 | |
0.07692 % | KBI Global Investors Ltd. | 296,239 | -218,230 | |
0.06794 % | State Street Global Advisors (UK) Ltd. | 261,683 | 0 | |
0.05722 % | River Global Investors LLP | 220,399 | -12,481 | |
0.05255 % | Credit Suisse Funds AG | 202,401 | 0 | |
0.05193 % | Andbank Wealth Management, SGIIC, S.A.U. | 200,000 | 0 | |
0.04921 % | State Street Global Advisors Ireland Limited | 189,523 | -40,661 | |
0.04312 % | Gilliland (Stewart Charles) | 166,089 | 0 | |
0.04097 % | Thompson (Jim) | 157,780 | 0 | |
0.03648 % | BlackRock Asset Management Canada Limited | 140,510 | 0 | |
0.03425 % | Mercer Global Investments Management Ltd | 131,922 | 0 | |
0.03253 % | Varianza Gestión SGIIC, SA | 125,283 | 0 | |
0.03016 % | McMahon (Patrick) | 116,158 | 74 | |
0.02961 % | Zürcher Kantonalbank (Asset Management) | 114,053 | 0 | |
0.02833 % | Findlay (Ralph Graham) | 109,123 | 35,592 | |
0.02640 % | AFH Wealth Management | 101,670 | 0 | |
0.02540 % | M&G Investment Management Ltd. | 97,839 | 0 | |
0.02520 % | Invesco Capital Management LLC | 97,046 | -3,120 | |
0.02380 % | Northern Trust Global Investments Limited | 91,646 | 0 | |
0.02204 % | UBS Asset Management (UK) Ltd. | 84,899 | 0 | |
0.01888 % | Vanguard Investments Australia Ltd. | 72,729 | -47 | |
0.01548 % | Irish Life Investment Managers Ltd. | 59,615 | 0 | |
0.01546 % | Amundi Asset Management, SAS | 59,537 | 2,544 | |
0.01436 % | Columbia Threadneedle Investments (UK) | 55,324 | 0 | |
0.01249 % | Forde (David) | 48,092 | 0 | |
0.01055 % | Nykredit Bank AS | 40,629 | 0 | |
0.00723 % | Northern Trust Investments, Inc. | 27,840 | 0 | |
0.00675 % | Assenagon Asset Management S.A. | 25,993 | 77 | |
0.00655 % | Crowley (Vincent Conor) | 25,216 | 0 | |
0.00612 % | DFA Australia Ltd. | 23,573 | 2,488 | |
0.00589 % | Chilton (Mark) | 22,693 | 0 | |
0.00389 % | Bhalla (Vineet) | 15,000 | 5,000 | |
0.00383 % | Pictet Asset Management Ltd. | 14,767 | 0 | |
0.00317 % | UBS Asset Management (Switzerland) | 12,203 | 0 | |
0.00260 % | Finnan (Emer) | 10,028 | 0 | |
0.00241 % | JPMorgan Asset Management U.K. Limited | 9,288 | 68 | |
0.00208 % | Pitcher (Helen) | 8,015 | 0 | |
0.00169 % | Caseberry (Jill) | 6,492 | 85 | |
0.00122 % | Dimensional Fund Advisors Canada ULC | 4,681 | 0 | |
0.00102 % | AllianceBernstein L.P. | 3,937 | 0 | |
0.00093 % | Fidelity Management & Research Company LLC | 3,568 | 0 | |
0.00064 % | Goldman Sachs Asset Management, L.P. | 2,467 | 2,467 | |
0.00041 % | Morgan Stanley Investment Management Ltd. (UK) | 1,580 | -1,574 | |
0.00033 % | INVESCO Asset Management Limited | 1,275 | 23 | |
0 % | Teviot Partners LLP | 0 | -275,000 | |
0 % | Abante Asesores Gestión, S.G.I.I.C., S.A. | 0 | -80,000 | |
0 % | Alken Asset Management Ltd | 0 | -274,786 | |
0 % | FIL Investment Management (Australia) Limited | 0 | -39 | |
0 % | Margetts Fund Management Limited | 0 | -397,579 | |
0 % | Polaris Capital Management, LLC | 0 | -8,194,045 | |
0 % | Hargreaves Lansdown Asset Management Limited | 0 | -250,246 | |
0 % | Mackenzie Investments Europe Limited | 0 | -3,024,524 | |
0 % | GVC Gaesco Gestión SGIIC S.A. | 0 | -166,461 | |
0 % | Franklin Templeton Fund Management Limited | 0 | -690,861 | |
0 % | FIL Investment Management (Hong Kong) Limited | 0 | -2 | |
0 % | Santander Asset Management UK Limited | 0 | -7,721 | |