9.93702 % | Fidelity International | 8,648,185 | -55,305 | |
7.81197 % | Sprucegrove Investment Management, Ltd. | 6,798,757 | 0 | |
7.16836 % | The Vanguard Group, Inc. | 6,238,620 | 0 | |
7.00303 % | Norges Bank Investment Management (NBIM) | 6,094,740 | -877,882 | |
5.79295 % | Columbia Threadneedle Investments (UK) | 5,041,606 | 0 | |
5.68821 % | M&G Investment Management Ltd. | 4,950,447 | 1,558,839 | |
4.23023 % | Franklin Templeton Fund Management Limited | 3,681,566 | 0 | |
4.10852 % | Schroder Investment Management Ltd. (SIM) | 3,575,643 | 0 | |
4.04479 % | Brown Capital Management, LLC | 3,520,179 | -540 | |
3.62877 % | Evenlode Investment Management Limited | 3,158,120 | 0 | |
3.05634 % | Baillie Gifford & Co. | 2,659,929 | -30 | |
2.21992 % | Lazard Asset Management, L.L.C. | 1,932,000 | 0 | |
2.13741 % | T. Rowe Price International Ltd | 1,860,185 | -42,284 | |
1.70815 % | BlackRock Institutional Trust Company, N.A. | 1,486,606 | -6,353 | |
1.41910 % | Mondrian Investment Partners Ltd. | 1,235,045 | -259,168 | |
1.33517 % | Martin Currie Investment Management Ltd. | 1,162,000 | 0 | |
1.13307 % | Legal & General Investment Management Ltd. | 986,109 | 0 | |
0.88242 % | Florida State Board of Administration | 767,967 | -521,764 | |
0.83649 % | Hummel (David Richard) | 728,000 | 0 | |
0.83649 % | Williams Jones Wealth Management LLC | 728,000 | 0 | |
0.78983 % | Dimensional Fund Advisors, L.P. | 687,390 | -51,812 | |
0.77615 % | Troy Asset Management Limited | 675,482 | -74,397 | |
0.74687 % | Glenmede Investment Management LP | 650,000 | -15,000 | |
0.66780 % | Aegon Asset Management Ltd | 581,184 | -6,210 | |
0.64848 % | Royce Investment Partners | 564,368 | 0 | |
0.62615 % | State Street Global Advisors (UK) Ltd. | 544,935 | 0 | |
0.61466 % | HSBC Global Asset Management (UK) Limited | 534,940 | 75,774 | |
0.58482 % | Cedar Street Asset Management LLC | 508,972 | 24,338 | |
0.55496 % | Royal London Asset Management Ltd. | 482,986 | -47,976 | |
0.55234 % | Vanguard Global Advisers LLC | 480,704 | 17,171 | |
0.54371 % | Castlebay Investment Partners LLP | 473,193 | 0 | |
0.49948 % | New York State Teachers' Retirement System | 434,699 | -2,610 | |
0.45937 % | BlackRock Investment Management (UK) Ltd. | 399,786 | -4,905,242 | |
0.37477 % | T. Rowe Price Associates, Inc. | 326,162 | -8,126 | |
0.35194 % | Mellon Investments Corporation | 306,294 | 151,920 | |
0.34357 % | BlackRock Advisors (UK) Limited | 299,011 | 627 | |
0.34034 % | State Street Global Advisors Australia Ltd. | 296,194 | 0 | |
0.33202 % | Hargreaves Lansdown Fund Managers Ltd. | 288,955 | -8,052 | |
0.32481 % | Janus Henderson Investors | 282,680 | -228,959 | |
0.31598 % | Chelverton Asset Management Ltd. | 275,000 | 206,137 | |
0.31246 % | Ninety One UK Limited | 271,934 | 17,464 | |
0.30613 % | Charles Schwab Investment Management, Inc. | 266,423 | 10,170 | |
0.21518 % | Dimensional Fund Advisors, Ltd. | 187,270 | 5,461 | |
0.20842 % | ReAssure Limited | 181,391 | -5,884 | |
0.20775 % | UBS Asset Management (UK) Ltd. | 180,808 | 7,611 | |
0.19458 % | Butterworth (Wendy Jane) | 169,342 | 0 | |
0.19288 % | Butterworth (Howard Alan) | 167,867 | 0 | |
0.18939 % | Scottish Friendly Asset Managers Limited | 164,825 | -778 | |
0.18794 % | State Street Global Advisors (US) | 163,560 | 0 | |
0.18762 % | Barclays Wealth | 163,289 | -66 | |
0.18682 % | Schweizerische Nationalbank | 162,587 | -8,904 | |
0.18035 % | California Public Employees' Retirement System | 156,957 | 104,415 | |
0.17050 % | AXA Investment Managers Paris | 148,390 | -50,497 | |
0.15742 % | Crux Asset Management Limited | 137,000 | 0 | |
0.15494 % | Amundi Asset Management, SAS | 134,847 | 11,062 | |
0.14399 % | The Lothian Pension Fund | 125,318 | 0 | |
0.14128 % | Geode Capital Management, L.L.C. | 122,956 | 4,664 | |
0.13511 % | EdenTree Investment Management Limited | 117,585 | 14,475 | |
0.12035 % | abrdn Alternative Investments Limited | 104,738 | -29,488 | |
0.11829 % | Jupiter Asset Management Ltd. | 102,944 | -5,837 | |
0.11213 % | FIL Pensions Management | 97,583 | 14,129 | |
0.10344 % | Northern Trust Investments, Inc. | 90,027 | 0 | |
0.10077 % | AEGON Investment Management B.V. | 87,700 | 14,000 | |
0.09956 % | DWS Investment GmbH | 86,646 | 31,485 | |
0.09876 % | UBS Asset Management (Switzerland) | 85,955 | 81,860 | |
0.09652 % | Butterfield Bank (Guernsey) Limited | 84,000 | 0 | |
0.09648 % | California State Teachers Retirement System | 83,963 | 20,379 | |
0.08715 % | Victrex PLC Employee Trust | 75,847 | -12,056 | |
0.08523 % | FIL Investment Management (Hong Kong) Limited | 74,176 | 0 | |
0.08069 % | EFG Bank SA | 70,227 | 18,837 | |
0.07795 % | Nuveen LLC | 67,842 | -5,045 | |
0.07638 % | abrdn Investments Limited | 66,473 | -1,457 | |
0.07566 % | Sigurdsson (Jakob Oskar) | 65,844 | 11,000 | |
0.07498 % | avesco Financial Services AG | 65,257 | 14,526 | |
0.06930 % | Margetts Fund Management Limited | 60,315 | 555 | |
0.06697 % | Avellemy Limited | 58,286 | -8,680 | |
0.06473 % | L¿n & Spar Bank A/S | 56,336 | -56,664 | |
0.06184 % | Investeringsforeningen SmallCap Danmark A/S | 53,820 | 5,700 | |
0.06026 % | Fisher Investments | 52,441 | 0 | |
0.05556 % | DONNER & REUSCHEL Aktiengesellschaft | 48,358 | 5,908 | |
0.05351 % | Mattioli Woods plc | 46,568 | 0 | |
0.05298 % | Ostrum Asset Management | 46,109 | 16,726 | |
0.04987 % | Mirabaud & Cie Banquiers Priv¿s | 43,400 | 0 | |
0.04747 % | Assenagon Asset Management S.A. | 41,309 | 10,116 | |
0.04255 % | Wilson (Brian) | 37,030 | 0 | |
0.04243 % | T. Rowe Price Investment Management, Inc. | 36,930 | 1,773 | |
0.04050 % | Columbia Threadneedle Management Limited | 35,245 | -1,045 | |
0.04029 % | Rathbones Investment Management Limited | 35,065 | -2,850 | |
0.03908 % | State Street Global Advisors Ireland Limited | 34,009 | -1,376 | |
0.03633 % | Walton (David) | 31,621 | 0 | |
0.03447 % | NLB Asset Management | 30,000 | -26,000 | |
0.03269 % | Coutts & Co. | 28,446 | -500 | |
0.03267 % | Walker (Timothy John) | 28,435 | 0 | |
0.03088 % | Close Brothers Asset Management | 26,878 | 0 | |
0.03032 % | Ohio Public Employees Retirement System | 26,387 | -355 | |
0.02890 % | Court (Martin) | 25,150 | 0 | |
0.02864 % | Northern Trust Global Investments Limited | 24,927 | 0 | |
0.02714 % | AFH Wealth Management | 23,620 | 60 | |
0.02692 % | American Century Investment Management, Inc. | 23,426 | 1,720 | |
0.02657 % | River Global Investors LLP | 23,124 | -2,920 | |