5.51513 % | Fidelity Management & Research Company LLC | 22,785,750 | 2,557,211 | |
5.00620 % | Capital Research Global Investors | 20,683,111 | 85,299 | |
4.77894 % | BlackRock Investment Management (UK) Ltd. | 19,744,198 | 62,626 | |
3.69803 % | M&G Investment Management Ltd. | 15,278,407 | 514,362 | |
3.10727 % | Del Rio (Juan Pablo) | 12,837,702 | 0 | |
3.10727 % | Penuelas Spa Corp | 12,837,702 | 0 | |
3.10727 % | Dt Huillinco Spa | 12,837,700 | 0 | |
3.10727 % | Cerro Mayo Spa | 12,837,700 | 0 | |
2.94591 % | Baillie Gifford & Co. | 12,171,016 | -908,360 | |
2.89818 % | Polaris Capital Management, LLC | 11,973,849 | -3,788,527 | |
2.85993 % | The Vanguard Group, Inc. | 11,815,794 | 116,243 | |
1.94386 % | Norges Bank Investment Management (NBIM) | 8,031,066 | -40,796 | |
1.88484 % | JPMorgan Asset Management U.K. Limited | 7,787,229 | 265,454 | |
1.84483 % | Thompson, Siegel & Walmsley LLC | 7,621,926 | 296,974 | |
1.72743 % | BlackRock Institutional Trust Company, N.A. | 7,136,869 | 755,033 | |
1.71024 % | Allianz Global Investors GmbH | 7,065,875 | 500,000 | |
1.70736 % | Horesh (George) | 7,053,958 | 0 | |
1.61302 % | Tweedy, Browne Company LLC | 6,664,184 | -67,700 | |
1.31437 % | Marathon-London | 5,430,321 | -7,731 | |
1.18934 % | DWS Investment GmbH | 4,913,745 | -1,468,029 | |
1.16721 % | Dimensional Fund Advisors, L.P. | 4,822,313 | 57,114 | |
1.04320 % | Legal & General Investment Management Ltd. | 4,309,976 | -48,365 | |
1.01414 % | INVESCO Asset Management Limited | 4,189,924 | 695,497 | |
0.94174 % | Schroder Investment Management Ltd. (SIM) | 3,890,814 | 0 | |
0.72275 % | Premier Asset Management Ltd | 2,986,044 | -1,458,551 | |
0.70348 % | Martin Currie Investment Management Ltd. | 2,906,412 | -18,588 | |
0.68439 % | Janus Henderson Investors | 2,827,567 | 450,186 | |
0.62304 % | State Street Global Advisors (UK) Ltd. | 2,574,073 | 0 | |
0.57555 % | Victory Capital Management Inc. | 2,377,886 | 126,637 | |
0.54093 % | Mondrian Investment Partners Ltd. | 2,234,865 | -668,696 | |
0.53046 % | Vanguard Global Advisers LLC | 2,191,582 | 68,644 | |
0.47697 % | Artemis Investment Management LLP | 1,970,616 | -1,605,000 | |
0.44383 % | Metzler Asset Management GmbH | 1,833,703 | -210,000 | |
0.44334 % | HSBC Global Asset Management (UK) Limited | 1,831,664 | -88,616 | |
0.44304 % | Nuveen LLC | 1,830,439 | -667,772 | |
0.43370 % | Liechtensteinische Landesbank AG | 1,791,839 | -61,762 | |
0.43250 % | BWM AG | 1,786,877 | -30,000 | |
0.43214 % | Capital World Investors | 1,785,400 | 0 | |
0.42963 % | Chelverton Asset Management Ltd. | 1,775,000 | -125,000 | |
0.41751 % | Evli Fund Management Company Ltd. | 1,724,944 | 103,793 | |
0.40760 % | Dimensional Fund Advisors, Ltd. | 1,683,988 | -2,396 | |
0.39241 % | abrdn Alternative Investments Limited | 1,621,234 | 0 | |
0.38292 % | Fidelity Institutional Asset Management | 1,582,045 | -1,215,127 | |
0.33742 % | Florida State Board of Administration | 1,394,033 | -901,530 | |
0.33474 % | MFS Institutional Advisors, Inc | 1,382,974 | 73,437 | |
0.30266 % | BlackRock Advisors (UK) Limited | 1,250,451 | 78,493 | |
0.29541 % | Wellington Management Company, LLP | 1,220,506 | 0 | |
0.28870 % | Charles Schwab Investment Management, Inc. | 1,192,752 | -29,476 | |
0.25647 % | Jupiter Asset Management Ltd. | 1,059,588 | -385,350 | |
0.23944 % | Royal London Asset Management Ltd. | 989,257 | 266,843 | |
0.22466 % | American Century Investment Management, Inc. | 928,190 | 223,600 | |
0.21818 % | BlackRock Asset Management Deutschland AG | 901,421 | -3,362 | |
0.21209 % | BNP Paribas Asset Management France SAS | 876,270 | -272,131 | |
0.20703 % | Cedar Street Asset Management LLC | 855,353 | -223,435 | |
0.20539 % | Orange River Management, L.P. | 848,559 | 848,559 | |
0.20163 % | UBS Asset Management (UK) Ltd. | 833,028 | -59,745 | |
0.19847 % | DZ PRIVATBANK S.A. | 819,997 | 0 | |
0.18805 % | Boston Partners | 776,919 | -740,754 | |
0.18782 % | Lazard Asset Management Limited | 775,994 | -205 | |
0.18594 % | GlobeFlex Capital, L.P. | 768,191 | -272,929 | |
0.18450 % | SVM Asset Management Limited | 762,263 | 0 | |
0.18153 % | JP Morgan Asset Management | 750,000 | 0 | |
0.18114 % | Union Investment Privatfonds GmbH | 748,386 | 0 | |
0.17568 % | Schweizerische Nationalbank | 725,820 | -6,718 | |
0.17326 % | abrdn Investments Limited | 715,804 | -6,341 | |
0.17269 % | Scottish Friendly Asset Managers Limited | 713,464 | -3,365 | |
0.17204 % | Standard Life Assurance Limited | 710,790 | -21,212 | |
0.16622 % | State Street Global Advisors (US) | 686,733 | 0 | |
0.16154 % | BBVA Asset Management, S.A., S.G.I.I.C. | 667,402 | 336,402 | |
0.15935 % | California Public Employees' Retirement System | 658,339 | -20,464 | |
0.15405 % | abrdn Inc. | 636,440 | -162,288 | |
0.13842 % | RBC Global Asset Management (U.S.) Inc. | 571,890 | 0 | |
0.13520 % | Geode Capital Management, L.L.C. | 558,561 | 28,649 | |
0.12947 % | Amundi Asset Management, SAS | 534,905 | 9,935 | |
0.12756 % | AQR Capital Management, LLC | 527,006 | 461,162 | |
0.11954 % | Tait (Duncan) | 493,894 | 157,963 | |
0.11265 % | Pzena Investment Management, LLC | 465,400 | 19,900 | |
0.11013 % | Hauck & Aufhäuser Fund Services S.A. | 455,000 | -120,000 | |
0.10883 % | UBS Fund Management (Switzerland) AG | 449,650 | 80,632 | |
0.09682 % | Brizo Capital, LP | 400,000 | 400,000 | |
0.09381 % | GVQ Investment Management Limited | 387,570 | 87,570 | |
0.09256 % | Teacher Retirement System of Texas | 382,428 | 0 | |
0.08902 % | Ostrum Asset Management | 367,771 | 367,771 | |
0.08861 % | California State Teachers Retirement System | 366,082 | -31,226 | |
0.08774 % | Northern Trust Investments, Inc. | 362,485 | -17,255 | |
0.08609 % | BayernInvest Kapitalanlagegesellschaft mbH | 355,674 | -77,942 | |
0.07985 % | BNP Paribas Asset Management UK Limited | 329,884 | 0 | |
0.07649 % | Fidelity Investments Canada ULC | 316,006 | 415 | |
0.07261 % | PEH Wertpapier AG | 300,000 | 300,000 | |
0.06755 % | Franklin Templeton Investment Management Ltd. | 279,088 | -10,130 | |
0.06115 % | abrdn Investment Management Limited | 252,658 | 0 | |
0.06092 % | Crux Asset Management Limited | 251,691 | -45,000 | |
0.05850 % | New York State Teachers' Retirement System | 241,690 | 0 | |
0.05780 % | Causeway Capital Management LLC | 238,821 | 5,366 | |
0.05473 % | Franklin Templeton Fund Management Limited | 226,120 | 9,750 | |
0.05292 % | Assenagon Asset Management S.A. | 218,650 | 46 | |
0.05131 % | DONNER & REUSCHEL Aktiengesellschaft | 212,000 | 0 | |
0.04841 % | Canaccord Genuity Wealth Management | 200,000 | -120,000 | |
0.04841 % | Abax Investments (Pty) Limited | 200,000 | 200,000 | |
0.04834 % | Kyriazis (George) | 199,709 | 0 | |