60.22769 % | Kerry Group Ltd. | 874,090,494 | 0 | |
2.20515 % | Schroder Investment Management (Singapore) Ltd. | 32,003,500 | -1,585,000 | |
2.02111 % | Schroder Investment Management (Hong Kong) Ltd. | 29,332,500 | 359,000 | |
1.35659 % | The Vanguard Group, Inc. | 19,688,261 | -22,500 | |
1.17490 % | BlackRock Institutional Trust Company, N.A. | 17,051,500 | -43,000 | |
0.74226 % | Schroder Investment Management Ltd. (SIM) | 10,772,500 | -13,359,000 | |
0.65854 % | Dimensional Fund Advisors, L.P. | 9,557,386 | -8,000 | |
0.57973 % | Kuok (Khoon Hua) | 8,413,676 | 1,369,500 | |
0.37042 % | Goldman Sachs Asset Management, L.P. | 5,376,000 | 1,410,500 | |
0.36940 % | Fidelity Management & Research Company LLC | 5,361,111 | -1,041,291 | |
0.34135 % | T. Rowe Price Associates, Inc. | 4,954,000 | 574,000 | |
0.33060 % | Mirae Asset Global Investments (USA) LLC | 4,798,000 | 4,798,000 | |
0.32233 % | T. Rowe Price Hong Kong Limited | 4,678,000 | -7,000 | |
0.30538 % | Victory Capital Management Inc. | 4,432,000 | -50,500 | |
0.30179 % | DFA Australia Ltd. | 4,379,948 | 5,485 | |
0.27703 % | BlackRock Advisors (UK) Limited | 4,020,500 | 10,000 | |
0.26510 % | Charles Schwab Investment Management, Inc. | 3,847,456 | 6,213 | |
0.26414 % | Wellington Management Company, LLP | 3,833,478 | 0 | |
0.22042 % | BlackRock Asset Management Ireland Limited | 3,199,000 | 35,000 | |
0.17498 % | BlackRock Asset Management Deutschland AG | 2,539,500 | -8,500 | |
0.14865 % | CBRE Investment Management Listed Real Assets LLC | 2,157,417 | -6,000 | |
0.13781 % | Zheshang Fund Management Co., Ltd. | 2,000,000 | 0 | |
0.11543 % | Dimensional Fund Advisors, Ltd. | 1,675,216 | 0 | |
0.09227 % | California State Teachers Retirement System | 1,339,102 | -266,289 | |
0.08715 % | BlackRock Investment Management (UK) Ltd. | 1,264,750 | 0 | |
0.08182 % | Schroder Investment Management North America Inc. | 1,187,500 | -310,500 | |
0.08002 % | AllianceBernstein L.P. | 1,161,400 | 0 | |
0.07800 % | California Public Employees' Retirement System | 1,132,085 | -22,500 | |
0.07361 % | Legal & General Investment Management Ltd. | 1,068,355 | 110 | |
0.07350 % | Causeway Capital Management LLC | 1,066,665 | 190,000 | |
0.06969 % | State Street Global Advisors (UK) Ltd. | 1,011,431 | 0 | |
0.06735 % | WCM Investment Management | 977,435 | 0 | |
0.06504 % | MFS Investment Management | 944,000 | 300,000 | |
0.06373 % | SEI Investments Management Corporation | 924,892 | 1 | |
0.06179 % | State Street Global Advisors (US) | 896,769 | 39 | |
0.05915 % | Allianz Global Investors GmbH | 858,500 | 217,500 | |
0.05782 % | Northern Trust Investments, Inc. | 839,099 | 36,000 | |
0.05037 % | Tredje AP Fonden | 731,000 | 490,500 | |
0.04489 % | Storebrand Kapitalforvaltning AS | 651,500 | 0 | |
0.04117 % | T. Rowe Price International Ltd | 597,500 | 0 | |
0.03454 % | DBX Advisors LLC. | 501,285 | 0 | |
0.03121 % | Nuveen LLC | 453,000 | 0 | |
0.03084 % | Geode Capital Management, L.L.C. | 447,616 | -6,384 | |
0.03041 % | Royal London Asset Management Ltd. | 441,330 | 0 | |
0.02756 % | LLB Asset Management AG | 400,000 | 400,000 | |
0.02694 % | UBS Asset Management (UK) Ltd. | 390,961 | 500 | |
0.02444 % | Heitman Real Estate Securities LLC | 354,760 | 354,760 | |
0.02427 % | HSBC Global Asset Management (UK) Limited | 352,278 | -55,744 | |
0.02384 % | Northern Trust Global Investments Limited | 346,000 | 0 | |
0.02139 % | Zhong Hai Fund Management Co., Ltd. | 310,500 | 310,500 | |
0.02114 % | Florida State Board of Administration | 306,764 | -45,399 | |
0.02055 % | Franklin Advisers, Inc. | 298,200 | 9,000 | |
0.02003 % | PGGM Vermogensbeheer B.V. | 290,698 | 1,321 | |
0.01988 % | UBS Fund Management (Switzerland) AG | 288,500 | 0 | |
0.01929 % | T. Rowe Price Investment Management, Inc. | 280,000 | 0 | |
0.01867 % | Fidelity Investments Canada ULC | 270,901 | 4,176 | |
0.01764 % | American Century Investment Management, Inc. | 256,000 | 4,000 | |
0.01726 % | Research Affiliates, LLC | 250,500 | 0 | |
0.01636 % | PIMCO (US) | 237,500 | 0 | |
0.01411 % | Cardano Asset Management NV | 204,810 | 204,810 | |
0.01251 % | Z¿rcher Kantonalbank (Asset Management) | 181,500 | 0 | |
0.01113 % | Allspring Global Investments, LLC | 161,500 | 0 | |
0.01099 % | Vanguard Investments Australia Ltd. | 159,452 | 60 | |
0.01092 % | Asset Management One Co., Ltd. | 158,500 | 36,000 | |
0.01016 % | AXA Investment Managers UK Ltd. | 147,500 | 30,000 | |
0.00944 % | Grantham Mayo Van Otterloo & Co LLC | 137,000 | -20,000 | |
0.00937 % | Handelsbanken Kapitalf¿rvaltning AB | 136,000 | 0 | |
0.00909 % | State Street Global Advisors Ireland Limited | 131,944 | 1,500 | |
0.00830 % | BlackRock Asset Management Canada Limited | 120,500 | 0 | |
0.00806 % | KLP Fondsforvaltning AS | 117,000 | 0 | |
0.00749 % | BlackRock Asset Management North Asia Limited | 108,653 | 21,500 | |
0.00727 % | L¿hiTapiola Varainhoito Oy | 105,500 | 0 | |
0.00593 % | LSV Asset Management | 86,000 | 0 | |
0.00593 % | Mercer Global Investments Management Ltd | 86,000 | 0 | |
0.00563 % | Invesco Capital Management LLC | 81,747 | 0 | |
0.00486 % | Vanguard Global Advisers LLC | 70,500 | 0 | |
0.00448 % | Wilmington Trust Investment Advisors, Inc. | 65,000 | 0 | |
0.00427 % | ReAssure Limited | 62,031 | 154 | |
0.00382 % | IST Investmentstiftung | 55,381 | -109 | |
0.00372 % | UBS Asset Management (Switzerland) | 54,000 | 0 | |
0.00345 % | Hwabao WP Fund Management Co., Ltd. | 50,000 | 50,000 | |
0.00345 % | Tong (Shao Ming) | 50,000 | 0 | |
0.00338 % | Avantis Investors | 49,000 | 3,500 | |
0.00333 % | Aegon Asset Management Ltd | 48,300 | 185 | |
0.00329 % | Scottish Friendly Asset Managers Limited | 47,730 | -1,231 | |
0.00324 % | Barclays Wealth | 47,021 | -2,443 | |
0.00303 % | Jupiter Asset Management Ltd. | 44,000 | 44,000 | |
0.00196 % | Hang Seng Qianhai Fund Management Co., Ltd. | 28,500 | 2,000 | |
0.00186 % | DWS Investment GmbH | 27,000 | 0 | |
0.00162 % | Pictet Asset Management Ltd. | 23,500 | 0 | |
0.00155 % | DWS Investments UK Limited | 22,500 | 0 | |
0.00148 % | Vident Investment Advisory, LLC | 21,500 | -10,000 | |
0.00134 % | Franklin Templeton Portfolio Advisors, Inc | 19,500 | 0 | |
0.00134 % | Boston Partners | 19,500 | 11,000 | |
0.00124 % | JP Morgan Asset Management | 18,000 | 18,000 | |
0.00117 % | Galaxy Asset Management Co., Ltd. | 16,976 | 6,000 | |
0.00096 % | Robeco Institutional Asset Management B.V. | 14,000 | 0 | |
0.00093 % | Penghua Fund Management Co., Ltd. | 13,500 | 13,500 | |
0.00079 % | Mellon Investments Corporation | 11,500 | 0 | |
0.00069 % | Aviva Investors Global Services Limited | 10,000 | 2,000 | |