61.11129 % | F. Hoffman La Roche, Ltd. | 1,005,670,000 | 0 | |
2.89509 % | Nomura Asset Management Co., Ltd. | 47,642,687 | -18,600 | |
1.41263 % | Nikko Asset Management Co., Ltd. | 23,246,736 | 59,400 | |
1.34310 % | Daiwa Asset Management Co., Ltd. | 22,102,489 | -39,945 | |
1.24186 % | The Vanguard Group, Inc. | 20,436,509 | 78,300 | |
1.24091 % | BlackRock Institutional Trust Company, N.A. | 20,420,822 | 82,000 | |
0.78497 % | Wellington Management Company, LLP | 12,917,826 | -12,043,516 | |
0.74003 % | T. Rowe Price Associates, Inc. | 12,178,200 | -138,500 | |
0.60417 % | Mitsubishi UFJ Asset Management Co., Ltd. | 9,942,525 | 17,338 | |
0.57167 % | Harding Loevner LP | 9,407,600 | -17,500 | |
0.53992 % | Norges Bank Investment Management (NBIM) | 8,885,162 | 443,778 | |
0.34371 % | Geode Capital Management, L.L.C. | 5,656,219 | -55,067 | |
0.26641 % | Invesco Advisers, Inc. | 4,384,094 | -100 | |
0.26167 % | BlackRock Advisors (UK) Limited | 4,306,205 | 3,000 | |
0.24425 % | California Public Employees' Retirement System | 4,019,400 | -943,700 | |
0.23978 % | Capital Research Global Investors | 3,945,900 | 3,297,000 | |
0.22905 % | BlackRock Investment Management (UK) Ltd. | 3,769,341 | 0 | |
0.22262 % | Asset Management One Co., Ltd. | 3,663,577 | -12,811 | |
0.18426 % | Mawer Investment Management Ltd. | 3,032,200 | 230,900 | |
0.16640 % | MFS Investment Management | 2,738,400 | -200 | |
0.15814 % | Fidelity Management & Research Company LLC | 2,602,426 | 16,756 | |
0.14557 % | J O Hambro Capital Management Limited | 2,395,501 | -491,685 | |
0.14364 % | JP Morgan Asset Management | 2,363,800 | 36,800 | |
0.12455 % | Mellon Investments Corporation | 2,049,574 | 27,200 | |
0.11850 % | Charles Schwab Investment Management, Inc. | 1,950,079 | 5,450 | |
0.11233 % | AllianceBernstein L.P. | 1,848,626 | 13,523 | |
0.11102 % | Nuveen LLC | 1,826,946 | 19,200 | |
0.10488 % | Amundi Asset Management, SAS | 1,725,930 | 50,600 | |
0.09848 % | Nissay Asset Management Corp. | 1,620,612 | -57,597 | |
0.09776 % | Dimensional Fund Advisors, L.P. | 1,608,800 | -1,300 | |
0.09760 % | UBS Asset Management (UK) Ltd. | 1,606,173 | -9,930 | |
0.09538 % | DWS Investment GmbH | 1,569,663 | 4,494 | |
0.09526 % | Candriam Luxembourg S.A. | 1,567,683 | -58,738 | |
0.09498 % | William Blair Investment Management, LLC | 1,563,000 | -25,100 | |
0.08984 % | RBC Global Asset Management (Asia) Limited | 1,478,490 | -43 | |
0.08689 % | DWS Investments UK Limited | 1,429,955 | 22,003 | |
0.08567 % | State Street Global Advisors (US) | 1,409,788 | -11,800 | |
0.07546 % | T. Rowe Price Japan, Inc. | 1,241,778 | 44,200 | |
0.07260 % | APG Asset Management N.V. | 1,194,795 | 34,501 | |
0.07235 % | Union Investment Luxembourg S.A. | 1,190,661 | 120,073 | |
0.07000 % | CPP Investment Board | 1,152,000 | -157,000 | |
0.06671 % | PineBridge Investments LLC | 1,097,822 | 307,201 | |
0.06610 % | HSBC Global Asset Management (UK) Limited | 1,087,764 | 707 | |
0.06556 % | UBS Asset Management (Americas), Inc. | 1,078,800 | 39,700 | |
0.06019 % | California State Teachers Retirement System | 990,438 | 171,104 | |
0.05938 % | Handelsbanken Kapitalförvaltning AB | 977,105 | 2,900 | |
0.05784 % | Aviva Investors Global Services Limited | 951,799 | 22,944 | |
0.05189 % | UBS Fund Management (Switzerland) AG | 853,921 | -7,800 | |
0.05028 % | Legal & General Investment Management Ltd. | 827,434 | 1,200 | |
0.04633 % | State Street Global Advisors (UK) Ltd. | 762,474 | 11,846 | |
0.04330 % | Sumitomo Mitsui DS Asset Management Company, Limited | 712,634 | -2,200 | |
0.04166 % | Fidelity International | 685,541 | 81 | |
0.03937 % | Caisse de Depot et Placement du Quebec | 647,892 | 336,092 | |
0.03871 % | Northern Trust Global Investments Limited | 637,100 | 28,600 | |
0.03865 % | PGGM Vermogensbeheer B.V. | 635,979 | 51,296 | |
0.03812 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 627,398 | 59,900 | |
0.03617 % | Baillie Gifford & Co. | 595,200 | -1,200 | |
0.03524 % | Macquarie Investment Management | 580,000 | 0 | |
0.03468 % | Columbia Threadneedle Investments (UK) | 570,700 | -5,900 | |
0.03421 % | MFS Institutional Advisors, Inc | 563,000 | 15,000 | |
0.03378 % | Northern Trust Investments, Inc. | 555,874 | -300 | |
0.03250 % | Caixabank Asset Management SGIIC, S.A.U. | 534,871 | 347,313 | |
0.03226 % | Sands Capital Management, LLC | 530,953 | 0 | |
0.03226 % | Bessemer Trust Company, N.A. (US) | 530,953 | 515,850 | |
0.02926 % | Pzena Investment Management, LLC | 481,500 | -58,900 | |
0.02898 % | BlackRock Asset Management Canada Limited | 476,900 | 12,400 | |
0.02833 % | Capital International, Inc. | 466,200 | 289,600 | |
0.02767 % | Storebrand Kapitalforvaltning AS | 455,400 | 7,700 | |
0.02665 % | UBS Asset Management (Switzerland) | 438,521 | 0 | |
0.02633 % | Florida State Board of Administration | 433,345 | -127,357 | |
0.02567 % | Mediolanum International Funds Limited | 422,400 | -26,600 | |
0.02554 % | DNB Asset Management AS | 420,322 | -600 | |
0.02520 % | Public Mutual Berhad | 414,749 | 4,601 | |
0.02364 % | Vanguard Investments Australia Ltd. | 389,110 | -13,280 | |
0.02360 % | Nykredit Bank AS | 388,316 | -3,568 | |
0.02341 % | BlackRock Fund Management Co., Ltd. | 385,200 | 0 | |
0.02296 % | TD Asset Management Inc. | 377,806 | -111,700 | |
0.02290 % | Goldman Sachs Asset Management, L.P. | 376,855 | -604 | |
0.02216 % | Dimensional Fund Advisors, Ltd. | 364,600 | 0 | |
0.02196 % | Amundi Japan Ltd. | 361,303 | -15,400 | |
0.02162 % | DBX Advisors LLC. | 355,816 | -2,100 | |
0.02144 % | Danske Bank Asset Management | 352,791 | -8,420 | |
0.02120 % | Nomura Asset Management Europe KVG mbH | 348,925 | 7,700 | |
0.02062 % | Franklin Templeton Portfolio Advisors, Inc | 339,341 | -726 | |
0.02041 % | Pictet Asset Management Ltd. | 335,900 | -2,000 | |
0.02038 % | BMO Asset Management Inc. | 335,397 | 900 | |
0.01892 % | BNP Paribas Asset Management UK Limited | 311,400 | 3,600 | |
0.01828 % | Vanguard Global Advisers LLC | 300,830 | 1,500 | |
0.01827 % | Första AP-Fonden | 300,700 | 156,000 | |
0.01827 % | abrdn Japan Limited | 300,700 | 11,700 | |
0.01810 % | ATB Investment Management Inc. | 297,800 | -8,200 | |
0.01757 % | Irish Life Investment Managers Ltd. | 289,170 | 2,300 | |
0.01689 % | Capital World Investors | 278,000 | 0 | |
0.01667 % | Deka Investment GmbH | 274,348 | 6,600 | |
0.01633 % | T. Rowe Price International Ltd | 268,700 | -22,100 | |
0.01622 % | Kandenko Co Ltd | 267,000 | 0 | |
0.01611 % | BlackRock Investment Management, LLC | 265,100 | 3,200 | |
0.01545 % | Seligson & Co Rahastoyhtiö Oyj | 254,200 | -38,600 | |
0.01532 % | Invesco Capital Management LLC | 252,117 | 4,889 | |
0.01514 % | Nordea Investment Management AB (Denmark) | 249,100 | 9,700 | |