88.26398 % | Divine Foods Limited | 11,640,000,000 | 0 | |
0.51888 % | The Vanguard Group, Inc. | 68,428,777 | 508,500 | |
0.43106 % | Tweedy, Browne Company LLC | 56,846,370 | 0 | |
0.40553 % | BlackRock Institutional Trust Company, N.A. | 53,480,664 | -3,917,000 | |
0.20472 % | Dimensional Fund Advisors, L.P. | 26,997,500 | 0 | |
0.20198 % | Norges Bank Investment Management (NBIM) | 26,635,894 | -530,222 | |
0.15701 % | Banque de Luxembourg Investments | 20,705,753 | -44,247 | |
0.15563 % | Columbia Threadneedle Management Limited | 20,524,000 | 0 | |
0.15176 % | Columbia Threadneedle Investments (UK) | 20,013,500 | -510,500 | |
0.12223 % | Robeco Institutional Asset Management B.V. | 16,119,500 | 278,000 | |
0.11802 % | BlackRock Advisors (UK) Limited | 15,563,509 | 537,500 | |
0.08660 % | Boston Partners | 11,420,000 | 0 | |
0.08565 % | Fideuram Asset Management (Ireland) dac | 11,295,000 | -206,000 | |
0.06677 % | State Street Global Advisors (UK) Ltd. | 8,805,315 | 45,998 | |
0.06599 % | Lombard Odier Asset Management (Europe) Ltd | 8,702,977 | 659,379 | |
0.06135 % | Scottish Widows Unit Trust Managers Ltd | 8,090,543 | -3,877 | |
0.06021 % | Preval | 7,940,761 | 3,082,000 | |
0.05628 % | Geode Capital Management, L.L.C. | 7,422,300 | -126,500 | |
0.04851 % | Zürcher Kantonalbank (Asset Management) | 6,396,973 | 0 | |
0.04776 % | Caisse de Depot et Placement du Quebec | 6,298,908 | -33,500 | |
0.04739 % | S-Bank Fund Management Ltd | 6,250,000 | 0 | |
0.04003 % | Wellington Management Company, LLP | 5,278,500 | 0 | |
0.03894 % | Storebrand Kapitalforvaltning AS | 5,135,000 | 0 | |
0.03769 % | Wellington International Management Company Pte. Ltd. | 4,970,000 | 4,970,000 | |
0.03625 % | State Street Global Advisors (US) | 4,781,026 | -7,500 | |
0.03535 % | MLC Asset Management | 4,661,663 | -46,108 | |
0.03494 % | California Public Employees' Retirement System | 4,608,289 | -211,000 | |
0.03381 % | BlackRock Investment Management (UK) Ltd. | 4,459,000 | 0 | |
0.03345 % | Credit Suisse Asset Management | 4,411,000 | 157,500 | |
0.03249 % | Columbia Threadneedle AM (Asia) Limited | 4,284,500 | 0 | |
0.03200 % | Royal London Asset Management (CIS) Limited | 4,220,500 | 0 | |
0.03144 % | HSBC Global Asset Management (Hong Kong) Limited | 4,146,419 | 121,000 | |
0.02702 % | PGGM Vermogensbeheer B.V. | 3,562,874 | -180,734 | |
0.02573 % | State Street Global Advisors Ltd. (Canada) | 3,393,500 | 268,000 | |
0.02515 % | HSBC Global Asset Management (UK) Limited | 3,316,912 | 126,280 | |
0.02412 % | Nuveen LLC | 3,181,320 | -176,000 | |
0.02326 % | Dimensional Fund Advisors, Ltd. | 3,068,000 | 105,000 | |
0.02275 % | GAM Investment Management (Switzerland) AG | 3,000,000 | 0 | |
0.02242 % | Northern Trust Global Investments Limited | 2,957,000 | -64,000 | |
0.02229 % | Charles Schwab Investment Management, Inc. | 2,939,677 | 0 | |
0.02199 % | Handelsbanken Kapitalförvaltning AB | 2,900,000 | 0 | |
0.02154 % | Aviva Investors Global Services Limited | 2,840,136 | 123,092 | |
0.02147 % | KLP Fondsforvaltning AS | 2,831,000 | 0 | |
0.02110 % | RBC Global Asset Management (UK) Limited | 2,783,000 | 0 | |
0.02048 % | Mediolanum Asset Management Limited | 2,700,200 | 0 | |
0.01764 % | Eurizon Capital S.A. | 2,325,817 | 119,483 | |
0.01711 % | Amundi Japan Ltd. | 2,257,001 | 47,000 | |
0.01697 % | DWS Investment GmbH | 2,238,098 | 240,000 | |
0.01630 % | DWS Investments UK Limited | 2,149,598 | 540,883 | |
0.01568 % | BMO Asset Management Inc. | 2,067,512 | -40,523 | |
0.01518 % | Pictet Asset Management Ltd. | 2,001,500 | 0 | |
0.01517 % | BNP Paribas Asset Management Belgium S.A. | 2,000,000 | 0 | |
0.01489 % | Epoch Investment Partners, Inc. | 1,964,000 | -1,450,500 | |
0.01403 % | BlackRock Asset Management North Asia Limited | 1,850,333 | 120,950 | |
0.01399 % | UBS Asset Management (UK) Ltd. | 1,845,000 | 0 | |
0.01279 % | Goldman Sachs Advisors B.V. | 1,686,500 | 487,000 | |
0.01249 % | CPP Investment Board | 1,647,000 | 1,647,000 | |
0.01220 % | Amundi Asset Management, SAS | 1,609,000 | 0 | |
0.01167 % | UBS Asset Management (Switzerland) | 1,539,000 | 0 | |
0.01095 % | American Century Investment Management, Inc. | 1,444,500 | 352,000 | |
0.01002 % | Goldman Sachs Asset Management, L.P. | 1,321,111 | -25,482 | |
0.00942 % | Nordea Funds Oy | 1,242,000 | 0 | |
0.00937 % | PensionDanmark A/S | 1,236,129 | -3,552 | |
0.00840 % | CPR Asset Management | 1,107,500 | -3,243,000 | |
0.00835 % | Banque Degroof Petercam Luxembourg S.A. | 1,100,521 | 75 | |
0.00823 % | Danske Bank Asset Management | 1,085,870 | 190,500 | |
0.00773 % | Mercer Global Investments Management Ltd | 1,020,000 | 0 | |
0.00762 % | Firth Investment Management Pte. Ltd. | 1,005,500 | 0 | |
0.00723 % | Mirae Asset Global Investments (USA) LLC | 953,700 | 0 | |
0.00707 % | Irish Life Investment Managers Ltd. | 933,000 | 29,000 | |
0.00670 % | British Columbia Investment Management Corp. | 884,217 | 1,923 | |
0.00668 % | HAC VermögensManagement AG | 881,000 | 667,000 | |
0.00659 % | Alquity Investment Management Ltd. | 868,600 | 0 | |
0.00653 % | BlackRock Investment Management, LLC | 861,000 | 0 | |
0.00645 % | Aramea Asset Management AG | 850,000 | 0 | |
0.00616 % | BNP Paribas Asset Management France SAS | 813,000 | 226,000 | |
0.00604 % | Legal & General Investment Management Ltd. | 797,000 | 0 | |
0.00581 % | Amundi Luxembourg S.A. | 766,500 | 0 | |
0.00567 % | MLC Investments Limited | 747,178 | -3,218 | |
0.00540 % | Vanguard Investments Australia Ltd. | 711,993 | 0 | |
0.00538 % | State Street Global Advisors Ireland Limited | 709,500 | 0 | |
0.00508 % | BlackRock Financial Management, Inc. | 669,500 | 294,000 | |
0.00493 % | Holberg Fondsforvaltning AS | 650,000 | 0 | |
0.00488 % | Northern Trust Investments, Inc. | 643,000 | 34,000 | |
0.00435 % | JP Morgan Asset Management | 573,500 | 44,000 | |
0.00433 % | Loomis, Sayles & Company, L.P. | 571,000 | 17,500 | |
0.00421 % | Maple-Brown Abbott Ltd. | 555,500 | -80,000 | |
0.00419 % | Parametric Portfolio Associates LLC | 553,000 | 241,500 | |
0.00416 % | LSV Asset Management | 548,000 | 0 | |
0.00408 % | DuPont Capital Management Corporation | 538,500 | 0 | |
0.00408 % | Avantis Investors | 537,500 | 227,000 | |
0.00379 % | Maxwealth Fund Management Co., Ltd. | 500,000 | 500,000 | |
0.00340 % | China Asset Management Co., Ltd. | 448,000 | 448,000 | |
0.00336 % | Nykredit Bank AS | 443,500 | 28,999 | |
0.00334 % | OLZ AG | 440,000 | 0 | |
0.00328 % | Vestcor Inc | 432,896 | 432,896 | |
0.00303 % | BOCOM International Asset Management Limited | 400,000 | 400,000 | |
0.00288 % | AcomeA SGR S.p.A. | 380,000 | 0 | |
0.00270 % | Manulife Investment Management (North America) Limited | 355,800 | -15,000 | |
0.00267 % | Schroder Investment Management Ltd. (SIM) | 352,500 | -2,931,000 | |