12.08858 % | John Swire & Sons Ltd. | 442,879,720 | 0 | |
0.33876 % | The Vanguard Group, Inc. | 12,410,731 | -342,500 | |
0.29915 % | BlackRock Institutional Trust Company, N.A. | 10,959,855 | 331,000 | |
0.29248 % | Norges Bank Investment Management (NBIM) | 10,715,425 | -151,254 | |
0.17491 % | Janus Henderson Investors | 6,408,000 | 0 | |
0.10673 % | Macquarie Investment Management | 3,910,000 | -490,000 | |
0.10525 % | Geode Capital Management, L.L.C. | 3,855,986 | 29,158 | |
0.10050 % | Jupiter Asset Management Ltd. | 3,682,000 | -436,000 | |
0.09442 % | Allianz Global Investors GmbH | 3,459,048 | 238,000 | |
0.08725 % | BlackRock Investment Management (UK) Ltd. | 3,196,450 | 5,000 | |
0.08190 % | BlackRock Advisors (UK) Limited | 3,000,427 | -35,000 | |
0.07989 % | Ruffer LLP | 2,927,000 | 0 | |
0.07916 % | California Public Employees' Retirement System | 2,900,161 | -622,000 | |
0.07890 % | Dimensional Fund Advisors, L.P. | 2,890,646 | 413,000 | |
0.07239 % | First Pacific Advisors LP | 2,652,051 | 2,500 | |
0.06998 % | Aviva Investors Global Services Limited | 2,563,710 | 39,591 | |
0.06006 % | Wellington Management Company, LLP | 2,200,309 | 133,560 | |
0.05884 % | Schroder Investment Management (Singapore) Ltd. | 2,155,500 | 0 | |
0.05642 % | Candriam Luxembourg S.A. | 2,067,000 | -35,500 | |
0.05451 % | Charles Schwab Investment Management, Inc. | 1,997,193 | -21,537 | |
0.05349 % | Nuveen LLC | 1,959,817 | 7,578 | |
0.04936 % | Goldman Sachs Asset Management, L.P. | 1,808,257 | 0 | |
0.04387 % | Swedbank Robur Fonder AB | 1,607,176 | 0 | |
0.04124 % | Caisse de Depot et Placement du Quebec | 1,511,048 | 244,150 | |
0.03971 % | Marathon-London | 1,455,000 | -3,000 | |
0.03765 % | Dimensional Fund Advisors, Ltd. | 1,379,472 | 12,500 | |
0.03679 % | Amundi Japan Ltd. | 1,348,000 | -8,000 | |
0.03567 % | SEI Investments Management Corporation | 1,306,691 | 248,587 | |
0.03287 % | UBS Asset Management (Singapore) Ltd. | 1,204,285 | -23,500 | |
0.03255 % | FIL Investment Management (Singapore) Ltd. | 1,192,335 | 2,351 | |
0.03254 % | JP Morgan Asset Management | 1,192,108 | 5,500 | |
0.03054 % | Bank Julius Baer & Co Ltd., Singapore Branch | 1,119,000 | 0 | |
0.02514 % | Schroder Investment Management Ltd. (SIM) | 921,000 | -356,500 | |
0.02510 % | California State Teachers Retirement System | 919,617 | 103,500 | |
0.02484 % | BMO Asset Management U.S. | 910,000 | 910,000 | |
0.02309 % | Royal London Asset Management Ltd. | 846,000 | 0 | |
0.02294 % | Legal & General Investment Management Ltd. | 840,283 | 297 | |
0.02216 % | State Street Global Advisors (UK) Ltd. | 811,914 | 5,494 | |
0.01984 % | UBS Asset Management (UK) Ltd. | 726,785 | -13,500 | |
0.01967 % | BlackRock Asset Management Canada Limited | 720,500 | 0 | |
0.01943 % | AQR Capital Management, LLC | 712,000 | 556,500 | |
0.01873 % | Northern Trust Global Investments Limited | 686,312 | 0 | |
0.01864 % | Pacer Advisors, Inc. | 682,716 | 682,716 | |
0.01829 % | GAM Investment Management (Switzerland) AG | 670,000 | 1,500 | |
0.01824 % | Z¿rcher Kantonalbank (Asset Management) | 668,094 | 0 | |
0.01799 % | American Century Investment Management, Inc. | 659,000 | 0 | |
0.01733 % | MEAG Munich ERGO Kapitalanlagegesellschaft mbH | 634,987 | 20,323 | |
0.01729 % | Florida State Board of Administration | 633,572 | -41,664 | |
0.01692 % | KLP Fondsforvaltning AS | 619,772 | 166,000 | |
0.01670 % | Erste Asset Management GmbH | 612,000 | 0 | |
0.01667 % | Amundi Asset Management, SAS | 610,870 | -394,000 | |
0.01643 % | BlackRock Asset Management Ireland Limited | 602,000 | 7,500 | |
0.01620 % | JPMorgan Asset Management (China) Company Limited. | 593,500 | 481,500 | |
0.01597 % | Cardano Asset Management NV | 585,235 | 10,796 | |
0.01556 % | UBS Fund Management (Switzerland) AG | 570,067 | 0 | |
0.01539 % | Franklin Advisers, Inc. | 563,700 | -33,500 | |
0.01521 % | Anima SGR S.p.A. | 557,272 | 0 | |
0.01455 % | Grantham Mayo Van Otterloo & Co LLC | 533,000 | 0 | |
0.01443 % | Fullgoal Fund Management Co., Ltd. | 528,789 | -333,000 | |
0.01437 % | Lazard Asset Management, L.L.C. | 526,469 | -32,000 | |
0.01426 % | Fullgoal Asset Management (HK) Limited | 522,500 | 344,000 | |
0.01423 % | Manulife Investment Management (North America) Limited | 521,248 | 15,092 | |
0.01308 % | State Street Global Advisors (US) | 479,328 | 0 | |
0.01217 % | BlackRock Asset Management Deutschland AG | 446,000 | -2,000 | |
0.01177 % | Jennison Associates LLC | 431,262 | -77,000 | |
0.01108 % | BNP Paribas Asset Management France SAS | 406,000 | 29,000 | |
0.01090 % | Tredje AP Fonden | 399,500 | 399,500 | |
0.01088 % | Allspring Global Investments, LLC | 398,448 | -2,607 | |
0.01078 % | Handelsbanken Kapitalf¿rvaltning AB | 394,914 | 12,000 | |
0.01021 % | Schroder Investment Management North America Inc. | 374,000 | -137,500 | |
0.01013 % | Bosera Asset Management Co., Ltd. | 371,000 | 197,000 | |
0.00959 % | BEA Union Investment Management Limited | 351,500 | 141,000 | |
0.00959 % | HSBC Global Asset Management (UK) Limited | 351,295 | -18,978 | |
0.00945 % | Northern Trust Investments, Inc. | 346,108 | 0 | |
0.00920 % | China Southern Asset Management Co. Ltd. | 337,000 | 337,000 | |
0.00899 % | First Trust Advisors L.P. | 329,321 | 7,000 | |
0.00872 % | Vanguard Investments Australia Ltd. | 319,564 | 24,488 | |
0.00768 % | PIMCO (US) | 281,500 | 34,000 | |
0.00723 % | DWS Investment GmbH | 264,794 | -52 | |
0.00722 % | UBS Asset Management (Switzerland) | 264,500 | 0 | |
0.00710 % | Bank of Communications Schroder Fund Management Co., Ltd. | 260,000 | 260,000 | |
0.00709 % | DWS Investments UK Limited | 259,792 | 571 | |
0.00700 % | FIL Investment Management (Hong Kong) Limited | 256,485 | 0 | |
0.00674 % | HSBC Global Asset Management (Hong Kong) Limited | 247,000 | 30,500 | |
0.00673 % | PGGM Vermogensbeheer B.V. | 246,510 | 1,123 | |
0.00629 % | TD Asset Management Inc. | 230,340 | 1,000 | |
0.00607 % | BlackRock (Singapore) Limited | 222,309 | -7,344 | |
0.00592 % | Research Affiliates, LLC | 217,000 | -21,500 | |
0.00586 % | State Street Global Advisors Australia Ltd. | 214,617 | 500 | |
0.00585 % | Victory Capital Management Inc. | 214,269 | 12,339 | |
0.00547 % | Mellon Investments Corporation | 200,303 | -213,000 | |
0.00541 % | Storebrand Kapitalforvaltning AS | 198,100 | 0 | |
0.00478 % | Voya Investment Management LLC | 175,120 | -500 | |
0.00453 % | abrdn Investments Limited | 166,000 | 0 | |
0.00448 % | Nykredit Bank AS | 164,159 | 0 | |
0.00442 % | JPMorgan Asset Management U.K. Limited | 162,000 | -18,000 | |
0.00439 % | Eurizon Capital S.A. | 160,769 | 2,500 | |
0.00424 % | Bessemer Trust Company, N.A. (US) | 155,500 | 0 | |
0.00424 % | DBX Advisors LLC. | 155,358 | 638 | |
0.00409 % | Boston Partners | 150,000 | 0 | |