7.97385 % | BlackRock Institutional Trust Company, N.A. | 145,105,868 | -505,520 | |
5.29845 % | Templeton Investment Counsel, L.L.C. | 96,419,688 | -8,384,263 | |
4.94092 % | Mondrian Investment Partners Ltd. | 89,913,551 | -7,088,145 | |
4.81866 % | T. Rowe Price Associates, Inc. | 87,688,663 | -31,052 | |
3.81086 % | The Vanguard Group, Inc. | 69,349,028 | 872,391 | |
3.13259 % | Norges Bank Investment Management (NBIM) | 57,005,976 | -16,183,506 | |
2.97080 % | Redwheel | 54,061,855 | -1,316,103 | |
2.57654 % | Jupiter Asset Management Ltd. | 46,887,119 | -1,660,961 | |
2.47286 % | Causeway Capital Management LLC | 45,000,420 | 7,006,682 | |
13.59102 % | Silchester International Investors, L.L.P. | 247,325,651 | 16,133,661 | |
1.70954 % | Schroder Investment Management Ltd. (SIM) | 31,109,792 | 0 | |
1.66483 % | LSV Asset Management | 30,296,076 | -141,232 | |
1.59453 % | Brandes Investment Partners, L.P. | 29,016,906 | 0 | |
1.58841 % | Fidelity International | 28,905,385 | -1,942,809 | |
1.31059 % | Thompson, Siegel & Walmsley LLC | 23,849,789 | -1,385,800 | |
1.18728 % | BlackRock Investment Management (UK) Ltd. | 21,605,811 | 3,707,907 | |
1.08032 % | State Street Global Advisors (UK) Ltd. | 19,659,290 | 1,013,367 | |
1.07068 % | BlackRock Advisors (UK) Limited | 19,483,852 | 1,315,065 | |
1.02016 % | Dimensional Fund Advisors, L.P. | 18,564,669 | 0 | |
0.99771 % | Legal & General Investment Management Ltd. | 18,156,050 | -30,179 | |
0.92903 % | Wellington Management Company, LLP | 16,906,180 | -9,882 | |
0.85976 % | Schroder Investment Management North America Inc. | 15,645,676 | 0 | |
0.73258 % | American Century Investment Management, Inc. | 13,331,229 | -985,385 | |
0.72549 % | Aviva Investors Global Services Limited | 13,202,246 | 8,102,466 | |
0.67276 % | M&G Investment Management Ltd. | 12,242,789 | -2,067,057 | |
0.65614 % | Geode Capital Management, L.L.C. | 11,940,282 | 293,944 | |
0.65313 % | Lazard Asset Management, L.L.C. | 11,885,485 | 0 | |
0.59031 % | State Street Global Advisors (US) | 10,742,235 | -6,659 | |
0.54013 % | Grantham Mayo Van Otterloo & Co LLC | 9,829,202 | 316,231 | |
0.52544 % | UBS Asset Management (UK) Ltd. | 9,561,800 | -353,327 | |
0.51730 % | Eurizon Capital SGR S.p.A. | 9,413,710 | 649,464 | |
0.45036 % | T. Rowe Price Investment Management, Inc. | 8,195,607 | -13,756 | |
0.41364 % | Charles Schwab Investment Management, Inc. | 7,527,272 | 370,257 | |
0.40097 % | MFS Institutional Advisors, Inc | 7,296,672 | 7,236 | |
0.37733 % | Schweizerische Nationalbank | 6,866,601 | -251,848 | |
0.36160 % | Kingfisher Employee Share Ownership Plan | 6,580,388 | -7,352,170 | |
0.33926 % | Equity International Management, LLC | 6,173,752 | 847,493 | |
0.28542 % | Allianz Global Investors GmbH | 5,193,989 | 449,360 | |
0.27992 % | KBI Global Investors Ltd. | 5,093,894 | -20,236 | |
0.27701 % | Liechtensteinische Landesbank AG | 5,040,995 | -984,696 | |
0.27440 % | Credit Suisse Funds AG | 4,993,518 | 0 | |
0.26166 % | Northern Trust Investments, Inc. | 4,761,636 | 478,853 | |
0.24102 % | BWM AG | 4,386,078 | -1,066,897 | |
0.23985 % | Dimensional Fund Advisors, Ltd. | 4,364,635 | 112,307 | |
0.23565 % | JPMorgan Asset Management U.K. Limited | 4,288,355 | 4,288,355 | |
0.23299 % | Eurizon Capital S.A. | 4,239,819 | 4,239,819 | |
0.22530 % | Hargreaves Lansdown Fund Managers Ltd. | 4,100,000 | 700,000 | |
0.21638 % | Northern Trust Global Investments Limited | 3,937,700 | -294,591 | |
0.21270 % | The National Farmers Union Mutual Insurance Society Limited | 3,870,601 | 0 | |
0.20396 % | Aberdeen Asset Investments Limited | 3,711,552 | -122,793 | |
0.19750 % | Legal & General Investment Management Japan KK | 3,594,026 | -99,897 | |
0.19104 % | Delaware Advisors, LLC | 3,476,410 | 0 | |
0.18925 % | California Public Employees' Retirement System | 3,443,925 | -1,157 | |
0.17938 % | MFS Investment Management | 3,264,346 | 0 | |
0.17815 % | Candriam Luxembourg S.A. | 3,242,008 | 95,054 | |
0.17185 % | Fidelity Management & Research Company LLC | 3,127,217 | -1,812,055 | |
0.16921 % | Sjunde AP-fonden | 3,079,183 | 0 | |
0.16735 % | Akademikernes Investment Management A/S | 3,045,426 | -300,327 | |
0.15865 % | BlackRock Japan Co., Ltd. | 2,887,002 | -97,712 | |
0.14837 % | Ostrum Asset Management | 2,700,030 | 1,389,563 | |
0.14214 % | Nuveen LLC | 2,586,534 | 0 | |
0.13695 % | BNP Paribas Asset Management France SAS | 2,492,202 | 0 | |
0.13547 % | State Street Global Advisors (Japan) Co., Ltd. | 2,465,259 | 0 | |
0.13168 % | ReAssure Limited | 2,396,234 | -6,109 | |
0.13162 % | Landesbank Baden-Württemberg | 2,395,105 | -2,909 | |
0.12736 % | California State Teachers Retirement System | 2,317,573 | 322,301 | |
0.11881 % | SEI Investments Management Corporation | 2,162,113 | -102,026 | |
0.11768 % | Caisse de Depot et Placement du Quebec | 2,141,579 | 2,141,579 | |
0.11687 % | Mellon Investments Corporation | 2,126,765 | -862,405 | |
0.11623 % | Cantor Fitzgerald Ireland Ltd | 2,115,199 | 0 | |
0.11603 % | Barclays Wealth | 2,111,430 | -4,065 | |
0.11590 % | Scottish Friendly Asset Managers Limited | 2,109,080 | -4,082 | |
0.11426 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 2,079,269 | 0 | |
0.11295 % | Principal Global Investors (Equity) | 2,055,432 | 218,767 | |
0.11095 % | Skandia Investment Management AB | 2,019,010 | 19,589 | |
0.11093 % | BlackRock Asset Management Deutschland AG | 2,018,762 | 22,234 | |
0.10501 % | Janus Henderson Investors | 1,911,006 | 0 | |
0.09683 % | State of California Savings Plus Program Master Trust | 1,762,145 | 0 | |
0.09670 % | Arga Investment Management, LP | 1,759,761 | 230,401 | |
0.09649 % | Zürcher Kantonalbank (Asset Management) | 1,755,908 | 976,180 | |
0.09283 % | Virgin Money Unit Trust Managers Ltd. | 1,689,257 | 1,689,257 | |
0.09273 % | Pzena Investment Management, LLC | 1,687,400 | 0 | |
0.08926 % | UBS Asset Management (Americas), Inc. | 1,624,315 | -128,136 | |
0.08839 % | DWS International GmbH | 1,608,553 | 410,609 | |
0.08829 % | Russell Investments | 1,606,709 | 569,801 | |
0.08554 % | abrdn Investments Limited | 1,556,596 | -9,314 | |
0.08539 % | DBX Advisors LLC. | 1,553,989 | 46,268 | |
0.08531 % | APG Asset Management N.V. | 1,552,363 | -310,181 | |
0.08031 % | Vanguard Global Advisers LLC | 1,461,545 | 2,168 | |
0.08017 % | BBVA Asset Management, S.A., S.G.I.I.C. | 1,458,991 | 60,862 | |
0.07979 % | Robeco Institutional Asset Management B.V. | 1,451,949 | 193,639 | |
0.07879 % | BlackRock Investment Management, LLC | 1,433,867 | -502 | |
0.07847 % | Goldman Sachs Asset Management, L.P. | 1,427,993 | 0 | |
0.07838 % | Jennison Associates LLC | 1,426,369 | 0 | |
0.07834 % | Pacer Advisors, Inc. | 1,425,665 | 1,425,665 | |
0.07761 % | FIL Investment Management (Hong Kong) Limited | 1,412,333 | -1,142,342 | |
0.07226 % | Desjardins Global Asset Management | 1,315,000 | -28,100 | |
0.07167 % | Sanderson Asset Management LLP | 1,304,294 | 0 | |
0.07144 % | United Nations Joint Staff Pension Fund | 1,300,000 | 0 | |
0.07114 % | Connor, Clark & Lunn Investment Management Ltd. | 1,294,521 | 0 | |