5.22906 % | BlackRock Institutional Trust Company, N.A. | 139,683,248 | -195,600 | |
4.26382 % | Norges Bank Investment Management (NBIM) | 113,899,085 | 28,659,309 | |
3.44496 % | Causeway Capital Management LLC | 92,024,990 | -222,375 | |
3.41711 % | Dodge & Cox | 91,280,836 | 0 | |
3.26701 % | Harris Associates L.P. | 87,271,180 | -487,900 | |
2.82834 % | The Vanguard Group, Inc. | 75,553,042 | -3,046,828 | |
2.73769 % | Walter Scott & Partners Ltd. | 73,131,772 | 330,700 | |
1.45377 % | Capital World Investors | 38,834,483 | 3,694,978 | |
1.25531 % | BlackRock Investment Management (UK) Ltd. | 33,532,988 | -475,183 | |
1.18254 % | Fidelity Management & Research Company LLC | 31,589,016 | -619,251 | |
1.09204 % | Legal & General Investment Management Ltd. | 29,171,570 | -111,631 | |
0.94569 % | Amundi Ireland Limited | 25,262,242 | 140,574 | |
0.93836 % | Arga Investment Management, LP | 25,066,243 | 0 | |
0.93427 % | CPP Investment Board | 24,957,000 | -13,421,000 | |
0.92829 % | State Street Global Advisors (UK) Ltd. | 24,797,257 | 0 | |
0.88427 % | Schroder Investment Management Ltd. (SIM) | 23,621,296 | 701,389 | |
0.83999 % | BlackRock Advisors (UK) Limited | 22,438,668 | 233,710 | |
0.80966 % | T. Rowe Price International Ltd | 21,628,438 | 11,939,852 | |
0.73739 % | Employees Provident Fund Board | 19,697,917 | 6,126 | |
0.70983 % | Geode Capital Management, L.L.C. | 18,961,748 | 587,548 | |
0.66824 % | Vanguard Global Advisers LLC | 17,850,687 | 595,146 | |
0.65162 % | Jupiter Asset Management Ltd. | 17,406,542 | 4,705,109 | |
0.60681 % | MFS Investment Management | 16,209,641 | -7,018 | |
0.60097 % | Aviva Investors Global Services Limited | 16,053,579 | 716,477 | |
0.58377 % | Marathon-London | 15,594,139 | -32,348 | |
0.54547 % | Wellington Management Company, LLP | 14,570,968 | -2,936 | |
0.54441 % | Fidelity International | 14,542,810 | -1,825,960 | |
0.53813 % | Ruffer LLP | 14,375,006 | 1,760,870 | |
0.51893 % | Baillie Gifford & Co. | 13,862,235 | -535,534 | |
0.48807 % | Danica Pension | 13,037,662 | 647,292 | |
0.45007 % | Nuveen LLC | 12,022,731 | 1,283,116 | |
0.44406 % | Lazard Asset Management, L.L.C. | 11,862,073 | 0 | |
0.43768 % | State Street Global Advisors (US) | 11,691,792 | -33,750 | |
0.43365 % | UBS Asset Management (UK) Ltd. | 11,583,985 | -243,331 | |
0.42563 % | M&G Investment Management Ltd. | 11,369,755 | 136,459 | |
0.36413 % | Florida State Board of Administration | 9,726,859 | 2,393,955 | |
0.35582 % | Schweizerische Nationalbank | 9,504,984 | -10,979 | |
0.35551 % | INVESCO Asset Management Limited | 9,496,633 | 4,433,572 | |
0.34081 % | Royal London Asset Management Ltd. | 9,104,032 | -165,330 | |
0.30353 % | Newton Investment Management Ltd. | 8,108,079 | -907,489 | |
0.30220 % | The National Farmers Union Mutual Insurance Society Limited | 8,072,760 | 715,450 | |
0.30180 % | UBS Fund Management (Switzerland) AG | 8,062,035 | 541,296 | |
0.27999 % | Capital Research Global Investors | 7,479,227 | -1,734,768 | |
0.26548 % | Aegon Asset Management Ltd | 7,091,831 | -4,750 | |
0.26090 % | Templeton Investment Counsel, L.L.C. | 6,969,467 | 0 | |
0.25367 % | AllianceBernstein L.P. | 6,776,169 | -10,437 | |
0.24387 % | Sarasin & Partners LLP | 6,514,453 | -262,842 | |
0.24307 % | Charles Schwab Investment Management, Inc. | 6,493,058 | 387,526 | |
0.23256 % | PSG Asset Management (Pty) Ltd | 6,212,413 | -807,354 | |
0.22381 % | Slater Investments Ltd. | 5,978,741 | -150,000 | |
0.22089 % | BlackRock Asset Management North Asia Limited | 5,900,498 | -1,052,397 | |
0.21861 % | GIC Private Limited | 5,839,675 | 266,002 | |
0.21675 % | Northern Trust Investments, Inc. | 5,790,132 | 30,062 | |
0.21673 % | National Pension Service | 5,789,500 | 430,302 | |
0.20396 % | Legal & General Investment Management Japan KK | 5,448,390 | -124,671 | |
0.19182 % | Close Brothers Asset Management | 5,124,108 | 549 | |
0.19159 % | Rathbones Investment Management Limited | 5,118,009 | 23,193 | |
0.17991 % | BlackRock Japan Co., Ltd. | 4,805,875 | 1,281,876 | |
0.17979 % | abrdn Investments Limited | 4,802,603 | 0 | |
0.17108 % | Baring Asset Management Ltd. | 4,570,065 | -359,419 | |
0.16979 % | abrdn Alternative Investments Limited | 4,535,663 | -715,214 | |
0.16284 % | California Public Employees' Retirement System | 4,350,029 | -116,756 | |
0.15736 % | MFS International (U.K.) Limited | 4,203,425 | 141,094 | |
0.15394 % | Tredje AP Fonden | 4,112,242 | 0 | |
0.14907 % | Northern Trust Global Investments Limited | 3,981,964 | -858,783 | |
0.14634 % | BNP Paribas Asset Management UK Limited | 3,909,125 | 107,069 | |
0.14578 % | BlackRock Financial Management, Inc. | 3,894,183 | 752,547 | |
0.14557 % | Fidelity Institutional Asset Management | 3,888,568 | 0 | |
0.14164 % | Sjunde AP-fonden | 3,783,645 | 0 | |
0.14061 % | MFS Institutional Advisors, Inc | 3,756,208 | 0 | |
0.13035 % | Schroder Investment Management (Hong Kong) Ltd. | 3,482,050 | 0 | |
0.12924 % | Equity International Management, LLC | 3,452,410 | 150,530 | |
0.12847 % | ReAssure Limited | 3,431,735 | -25,706 | |
0.11983 % | Mackenzie Investments Europe Limited | 3,200,998 | 405,864 | |
0.11815 % | Paulley (Dennis) | 3,156,247 | 0 | |
0.11691 % | Wesleyan Assurance Society | 3,122,924 | -34,000 | |
0.11677 % | HSBC Global Asset Management (UK) Limited | 3,119,320 | -2,471,732 | |
0.11570 % | Scottish Friendly Asset Managers Limited | 3,090,630 | 31,831 | |
0.11330 % | Barclays Wealth | 3,026,458 | -13,154 | |
0.11212 % | Mediolanum International Funds Limited | 2,994,963 | 401,199 | |
0.11206 % | BlackRock Asset Management Deutschland AG | 2,993,463 | 14,023 | |
0.11158 % | Caixabank Asset Management SGIIC, S.A.U. | 2,980,702 | 0 | |
0.10809 % | DZ PRIVATBANK S.A. | 2,887,310 | -159,699 | |
0.10746 % | Morgan Stanley Investment Management Ltd. (UK) | 2,870,453 | -5,572 | |
0.10533 % | Pensioenfonds Rail & OV | 2,813,577 | -577,887 | |
0.10513 % | Janus Henderson Investors | 2,808,271 | 0 | |
0.10189 % | California State Teachers Retirement System | 2,721,827 | -58,211 | |
0.10074 % | National Bank of Canada | 2,691,028 | -1,722,858 | |
0.09562 % | Columbia Threadneedle Management Limited | 2,554,222 | 17,492 | |
0.09032 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 2,412,826 | -468,221 | |
0.08924 % | State Street Global Advisors (Japan) Co., Ltd. | 2,383,867 | -710,182 | |
0.08860 % | Morgan Stanley Investment Management Inc. (US) | 2,366,717 | -16,817 | |
0.08757 % | Eurizon Capital SGR S.p.A. | 2,339,170 | -269,418 | |
0.08391 % | Keva | 2,241,430 | 0 | |
0.08093 % | HSBC Global Asset Management (Hong Kong) Limited | 2,161,894 | -217,420 | |
0.08000 % | Principal Global Investors (Equity) | 2,137,136 | -828,554 | |
0.07924 % | Sompo Asset Management Co.,Ltd. | 2,116,809 | -496,112 | |
0.07767 % | Lannebo Kapitalförvaltning AB | 2,074,690 | 42,235 | |
0.07757 % | Asahi Life Asset Management Co., Ltd. | 2,072,210 | -363,800 | |
0.07735 % | Dundas Global Investors | 2,066,272 | 0 | |