9.63580 % | Fidelity International | 17,528,002 | -22,210 | |
6.81921 % | BlackRock Investment Management (UK) Ltd. | 12,404,489 | -171,131 | |
6.57636 % | J O Hambro Capital Management Limited | 11,962,733 | 1,176,768 | |
4.64058 % | Polar Capital LLP | 8,441,438 | 1,231,579 | |
4.35983 % | Central Asia Metals Employee Benefit Trust | 7,930,752 | 2,330,752 | |
4.10436 % | T. Rowe Price Associates, Inc. | 7,466,029 | -1,679,298 | |
4.10206 % | JPMorgan Asset Management U.K. Limited | 7,461,845 | -140,347 | |
3.02819 % | GLG Partners LP | 5,508,420 | 751,861 | |
3.01359 % | Allan Gray Proprietary Limited | 5,481,864 | 134,844 | |
2.89075 % | Mirae Asset Global Investments (USA) LLC | 5,258,411 | 711,518 | |
2.52879 % | AXA Investment Managers UK Ltd. | 4,600,000 | 0 | |
1.97943 % | M&G Investment Management Ltd. | 3,600,674 | 116,174 | |
1.64185 % | Dimensional Fund Advisors, L.P. | 2,986,609 | 371,612 | |
1.28426 % | BlackRock Institutional Trust Company, N.A. | 2,336,135 | 0 | |
1.22604 % | Premier Asset Management Ltd | 2,230,234 | -250,000 | |
0.98953 % | AXA Investment Managers Paris | 1,800,000 | 0 | |
0.97078 % | Acadian Asset Management LLC | 1,765,905 | 841,010 | |
0.94054 % | Coutts & Co. | 1,710,896 | -29,104 | |
0.78225 % | Artemis Investment Management LLP | 1,422,950 | 0 | |
0.75844 % | Clarke (Nicholas Royston) | 1,379,644 | 0 | |
0.64334 % | State Street Global Advisors (UK) Ltd. | 1,170,275 | 9,844 | |
0.57150 % | Mellon Investments Corporation | 1,039,587 | -199,083 | |
0.53929 % | Allspring Global Investments, LLC | 980,997 | -20,000 | |
0.52841 % | LSV Asset Management | 961,200 | 333,600 | |
0.49975 % | Hurst-Brown (Christopher Nigel) | 909,065 | 0 | |
0.45674 % | Federated Hermes International | 830,833 | 148,280 | |
0.44526 % | O'Shaughnessy Asset Management, LLC | 809,957 | 46,370 | |
0.43461 % | Columbia Threadneedle Investments (UK) | 790,572 | 23,794 | |
0.40680 % | Ferrar (Gavin) | 739,982 | 213,370 | |
0.39371 % | AllianceBernstein L.P. | 716,178 | 34,396 | |
0.38890 % | Avantis Investors | 707,433 | 216,853 | |
0.38140 % | Goldman Sachs Asset Management International | 693,785 | 0 | |
0.37740 % | Nuveen LLC | 686,501 | 476,159 | |
0.37714 % | State Street Global Advisors (US) | 686,038 | 0 | |
0.37192 % | Dimensional Fund Advisors, Ltd. | 676,540 | 22,695 | |
0.36466 % | Munkhtushvin (Tsagaan) | 663,334 | 0 | |
0.35552 % | Robinson (Nigel) | 646,715 | 0 | |
0.32920 % | FIL Pensions Management | 598,832 | 53,378 | |
0.31335 % | Ostrum Asset Management | 570,000 | -6,382 | |
0.29868 % | Goldman Sachs Asset Management, L.P. | 543,312 | 0 | |
0.28819 % | Jupiter Asset Management Ltd. | 524,228 | -1,137,373 | |
0.28751 % | Liechtensteinische Landesbank AG | 523,000 | 43,000 | |
0.28277 % | T. Rowe Price Investment Management, Inc. | 514,364 | -20,357 | |
0.27872 % | Independent Capital Group AG | 507,000 | 0 | |
0.24411 % | Zimmerman (S A) | 444,047 | 0 | |
0.23110 % | The Lothian Pension Fund | 420,389 | 0 | |
0.22006 % | Los Angeles Capital Management LLC | 400,292 | 27,652 | |
0.21551 % | Schweizerische Nationalbank | 392,017 | -24,211 | |
0.19879 % | UBS Asset Management (UK) Ltd. | 361,606 | 182,696 | |
0.17918 % | Schroder Investment Management North America Inc. | 325,944 | 0 | |
0.16937 % | Schroder Investment Management Ltd. (SIM) | 308,086 | -181,474 | |
0.16205 % | River Global Investors LLP | 294,770 | -82,290 | |
0.16111 % | Global X Management (AUS) Limited | 293,061 | -1,103 | |
0.15145 % | Teviot Partners LLP | 275,500 | -6,500 | |
0.14341 % | Goldman Sachs Asset Management (Hong Kong) Limited | 260,870 | 49,779 | |
0.13592 % | AQR Capital Management, LLC | 247,246 | 63,777 | |
0.12474 % | Franklin Templeton Fund Management Limited | 226,901 | 7,566 | |
0.11313 % | Northern Trust Investments, Inc. | 205,793 | -3,997 | |
0.11270 % | Quaero Capital S.A. | 205,000 | 0 | |
0.11103 % | California State Teachers Retirement System | 201,971 | 0 | |
0.10495 % | Hargreaves Lansdown Fund Managers Ltd. | 190,913 | -37,393 | |
0.09937 % | Northern Trust Global Investments Limited | 180,763 | 16,109 | |
0.09933 % | Marble Bar Asset Management LLP | 180,690 | 180,690 | |
0.09761 % | Man Investments Inc | 177,562 | 527 | |
0.09464 % | BlackRock Advisors (UK) Limited | 172,156 | -5,679 | |
0.09159 % | Credit Suisse Funds AG | 166,599 | -325,529 | |
0.08658 % | Parametric Portfolio Associates LLC | 157,500 | 0 | |
0.08036 % | Geode Capital Management, L.L.C. | 146,176 | 0 | |
0.07760 % | SEI Investments Management Corporation | 141,152 | 0 | |
0.07696 % | Principal Vermögensverwaltung AG | 140,000 | 0 | |
0.07174 % | AFH Wealth Management | 130,490 | -15,000 | |
0.06442 % | Elo Mutual Pension Insurance Company | 117,191 | 27,348 | |
0.05825 % | DWS Investment GmbH | 105,967 | 10,297 | |
0.05684 % | T. Rowe Price International Ltd | 103,390 | -75,000 | |
0.05614 % | Arrowstreet Capital, Limited Partnership | 102,127 | 102,127 | |
0.05252 % | The Vanguard Group, Inc. | 95,533 | 0 | |
0.05141 % | Baillie Gifford & Co. | 93,514 | 93,514 | |
0.05078 % | Man Investments, Ltd. | 92,371 | 241 | |
0.04929 % | American Century Investment Management, Inc. | 89,669 | 26,716 | |
0.04911 % | Cassa di Risparmio di San Miniato S.p.A. | 89,338 | 4,000 | |
0.04436 % | Ohio Public Employees Retirement System | 80,692 | 969 | |
0.04380 % | Maxwell (Ian) | 79,677 | 0 | |
0.04123 % | Beckett (James Douglas) | 75,000 | 0 | |
0.04068 % | Finlabo SIM S.p. A. | 74,000 | 20,000 | |
0.03891 % | Nykredit Bank AS | 70,776 | 0 | |
0.03310 % | Florida State Board of Administration | 60,217 | -615,983 | |
0.03223 % | Amundi Japan Ltd. | 58,626 | 5,260 | |
0.02880 % | Zürcher Kantonalbank (Asset Management) | 52,387 | 0 | |
0.02846 % | Amundi Asset Management, SAS | 51,779 | 531 | |
0.02817 % | Lingohr & Partner Asset Management GmbH | 51,244 | 0 | |
0.02782 % | Mercer Global Investments Management Ltd | 50,604 | 0 | |
0.02462 % | Yarra Funds Management Limited | 44,776 | 0 | |
0.02401 % | State Street Global Advisors Ireland Limited | 43,667 | 0 | |
0.02199 % | Sullivan (Ronald) | 40,000 | 0 | |
0.02186 % | Schroder Investment Management (Australia) Ltd. | 39,766 | 0 | |
0.02067 % | Irish Life Investment Managers Ltd. | 37,603 | -42,507 | |
0.02022 % | Thrivent Asset Management, LLC | 36,777 | -36,777 | |
0.01997 % | Trivedi (Durga Charan) | 36,328 | -13,639 | |
0.01973 % | Abu Dhabi Retirement Pensions and Benefits Fund | 35,891 | 0 | |
0.01958 % | Bank J. Safra Sarasin AG (Asset Management) | 35,616 | -6,106 | |