8.14564 % | RWC Asset Advisors (US) LLC | 118,778,155 | -1,355,703 | |
4.03504 % | Summerhill Trust Company (Isle of Man) Ltd. | 58,838,104 | 0 | |
3.79206 % | M&G Investment Management Ltd. | 55,295,130 | -39,512 | |
3.05126 % | Schroder Investment Management Ltd. (SIM) | 44,492,827 | -820,647 | |
2.75115 % | Goldman Sachs Asset Management International | 40,116,703 | 706 | |
2.64867 % | The Vanguard Group, Inc. | 38,622,409 | -24,836,464 | |
2.48021 % | Jupiter Asset Management Ltd. | 36,165,904 | -30,072 | |
2.06860 % | Fidelity International | 30,163,951 | 87,929 | |
16.70820 % | Dossou-Aworet (Samuel) | 243,635,633 | 3,366,236 | |
11.88644 % | azValor Asset Management SGIIC, SAU | 173,325,714 | -3,993,856 | |
1.87200 % | Hosking Partners LLP | 27,297,170 | 3,002,834 | |
1.69037 % | Aberdeen Standard Investments (Edinburgh) | 24,648,705 | 78,310 | |
1.59423 % | Legal & General Investment Management Ltd. | 23,246,790 | -195,286 | |
1.59068 % | Mirabaud & Cie Banquiers Privés | 23,195,000 | 0 | |
1.56452 % | APG Asset Management N.V. | 22,813,519 | -383,363 | |
1.44533 % | Redwheel | 21,075,577 | 4,488,973 | |
0.90466 % | BlackRock Institutional Trust Company, N.A. | 13,191,615 | -48,307,434 | |
0.87283 % | State Street Global Advisors Australia Ltd. | 12,727,453 | 12,727,453 | |
0.87078 % | Dimensional Fund Advisors, L.P. | 12,697,550 | -9,053,800 | |
0.82598 % | Credit Suisse Funds AG | 12,044,311 | -265,484 | |
0.54892 % | Aviva Investors Global Services Limited | 8,004,268 | -393,984 | |
0.34935 % | Bank of Nova Scotia | 5,094,181 | -3,020 | |
0.32618 % | Barclays Bank PLC (Barclays Capital Fund Solutions) | 4,756,300 | 0 | |
0.26738 % | Columbia Threadneedle Investments (UK) | 3,898,944 | -7,545 | |
0.25372 % | BlackRock Investment Management (UK) Ltd. | 3,699,699 | 336,483 | |
0.24721 % | Aegon Asset Management Ltd | 3,604,806 | 400,000 | |
0.23324 % | Royal London Asset Management Ltd. | 3,401,005 | -805,432 | |
0.18255 % | SEI Investments Management Corporation | 2,661,939 | 0 | |
0.17078 % | ReAssure Limited | 2,490,294 | -14,163 | |
0.15902 % | Russell Investments Limited | 2,318,728 | 265,524 | |
0.15678 % | Schweizerische Nationalbank | 2,286,128 | -388,825 | |
0.15363 % | Barclays Wealth | 2,240,173 | -11,575 | |
0.15360 % | Charles Schwab Investment Management, Inc. | 2,239,715 | 1,009,484 | |
0.15350 % | Scottish Friendly Asset Managers Limited | 2,238,340 | -11,565 | |
0.15331 % | DBS Bank Ltd. | 2,235,532 | -82,698 | |
0.15023 % | Goethe (Roald) | 2,190,604 | 240,604 | |
0.13703 % | Sawers (Finlay) | 1,998,186 | 1,014,093 | |
0.11858 % | Aberdeen Asset Investments Limited | 1,729,054 | 0 | |
0.11736 % | Sanders Capital, LLC | 1,711,376 | 0 | |
0.11706 % | Dhir (Rahul) | 1,706,900 | 360,900 | |
0.10313 % | Geode Capital Management, L.L.C. | 1,503,760 | 28,023 | |
0.10292 % | Thesis Asset Management Limited | 1,500,795 | 0 | |
0.10244 % | Equity International Management, LLC | 1,493,817 | 204,243 | |
0.09359 % | Creand Wealth Management | 1,364,726 | 57,000 | |
0.08915 % | Ersel Asset Management SGR S.p.A. | 1,300,000 | 0 | |
0.08638 % | BNP Paribas Investment Partners España SA SGIIC | 1,259,532 | 0 | |
0.08585 % | California State Teachers Retirement System | 1,251,870 | -40,054 | |
0.08041 % | Creasey (Jennifer) | 1,172,472 | 822,246 | |
0.07798 % | Virgin Money Unit Trust Managers Ltd. | 1,137,037 | 1,137,037 | |
0.07666 % | Old Mutual Investment Group (South Africa) (Pty) Limited | 1,117,848 | 0 | |
0.07483 % | DWS Investment GmbH | 1,091,144 | -105,374 | |
0.07070 % | Bank of Singapore Limited | 1,030,986 | 0 | |
0.06745 % | LGT Bank Ltd. | 983,577 | -26,816 | |
0.06618 % | Hyposwiss Private Bank Genève SA | 965,000 | 0 | |
0.06496 % | Margetts Fund Management Limited | 947,170 | 0 | |
0.06496 % | Columbia Threadneedle Management Limited | 947,170 | -35,179 | |
0.06062 % | Northern Trust Investments, Inc. | 884,015 | 0 | |
0.05923 % | Randhawa (Gulwinder) | 863,742 | 431,871 | |
0.05573 % | Coutts & Co. | 812,702 | -7,000 | |
0.05029 % | Adams (Toyer) | 733,357 | -2,491 | |
0.05002 % | Société Générale Securities Services S.A. | 729,428 | -6,969 | |
0.04776 % | O'Donoghue (Matthew John) | 696,484 | 0 | |
0.04644 % | OTP Alapkezelö Rt. | 677,141 | 174,141 | |
0.04470 % | ING-DiBa AG | 651,867 | -167,987 | |
0.04228 % | UBS Asset Management (UK) Ltd. | 616,529 | -330,647 | |
0.04215 % | Broome (David) | 614,634 | 307,317 | |
0.04066 % | Finlabo SIM S.p. A. | 592,943 | -100,000 | |
0.04059 % | Emery (P) | 591,922 | 591,922 | |
0.04047 % | State Street Global Advisors (UK) Ltd. | 590,117 | -24,858,984 | |
0.04045 % | Thomas (T) | 589,781 | 589,781 | |
0.03933 % | Bellevue Asset Management AG | 573,479 | -166,936 | |
0.03703 % | Woodman (S) | 540,000 | 234,090 | |
0.03636 % | Fidelity Management & Research Company LLC | 530,166 | -27,106 | |
0.03635 % | Dalrymple (Mark) | 530,038 | 265,019 | |
0.03497 % | Dollman (Caroline) | 509,870 | 254,935 | |
0.03476 % | Julius Baer Gestión, S.G.I.I.C., S.A. | 506,820 | 506,820 | |
0.03476 % | Degroof Petercam Asset Management | 506,820 | 0 | |
0.03476 % | WELCOME ASSET MANAGEMENT S.G.I.I.C., S.A | 506,820 | 0 | |
0.03463 % | Davies (R) | 504,909 | 504,909 | |
0.03455 % | Commerzbank AG | 503,805 | -191,799 | |
0.03350 % | Russell Investment Management Ltd | 488,418 | 0 | |
0.03028 % | Ohio Public Employees Retirement System | 441,549 | 441,549 | |
0.02915 % | Beetham (Stephen) | 425,000 | -41,325,000 | |
0.02812 % | Wheeler (K) | 410,077 | 410,077 | |
0.02795 % | DZ PRIVATBANK S.A. | 407,567 | -125,821 | |
0.02743 % | Nash (D) | 400,000 | 400,000 | |
0.02642 % | Wellington Management Company, LLP | 385,246 | -1,016,300 | |
0.02521 % | Zürcher Kantonalbank (Asset Management) | 367,545 | 45,005 | |
0.02505 % | Kirkby (P) | 365,337 | 365,337 | |
0.02502 % | BBVA Asset Management, S.A., S.G.I.I.C. | 364,906 | 0 | |
0.02400 % | Hickson (J) | 350,000 | 350,000 | |
0.02391 % | Florida State Board of Administration | 348,707 | -190,138 | |
0.02239 % | Page (D) | 326,530 | 0 | |
0.02229 % | Caiger (Robin James) | 325,000 | 0 | |
0.02167 % | Popular Gestión Privada S.G.I.I.C., S.A. | 316,041 | 316,041 | |
0.02102 % | American Century Investment Management, Inc. | 306,541 | 22,360 | |
0.02057 % | Faulkner (J) | 300,000 | 300,000 | |
0.02043 % | Marshall (Edward) | 297,889 | 297,889 | |
0.01993 % | Sahoo (J) | 290,659 | 290,659 | |
0.01990 % | State Street Global Advisors (US) | 290,179 | 290,179 | |