11.16391 % | Fidelity International | 76,573,250 | 3,991,248 | |
8.73810 % | Fidelity Management & Research Company LLC | 59,934,654 | -7,737,609 | |
6.31614 % | Ninety One UK Limited | 43,322,374 | 16,635,951 | |
5.41908 % | BlackRock Investment Management (UK) Ltd. | 37,169,450 | 919,838 | |
5.29268 % | Schroder Investment Management Ltd. (SIM) | 36,302,494 | 1,294,137 | |
5.20773 % | The Vanguard Group, Inc. | 35,719,826 | 170,727 | |
5.03094 % | Pzena Investment Management, LLC | 34,507,237 | 0 | |
4.89889 % | Artisan Partners Limited Partnership | 33,601,505 | 0 | |
4.07166 % | Marathon-London | 27,927,508 | 4,363,844 | |
3.83418 % | abrdn Investment Management Limited | 26,298,641 | 10,371,235 | |
3.35740 % | Kiltearn Partners LLP | 23,028,390 | 0 | |
3.26089 % | Société Générale Securities Services S.A. | 22,366,454 | 15,500,426 | |
3.24224 % | M Partners Capital LLC. | 22,238,549 | 22,238,549 | |
3.11102 % | Dimensional Fund Advisors, L.P. | 21,338,472 | -1,522,360 | |
2.91520 % | Goldman Sachs International | 19,995,359 | 19,995,359 | |
2.78778 % | Border to Coast Pensions Partnership Ltd | 19,121,394 | -423,585 | |
2.73203 % | Liontrust Investment Partners LLP | 18,738,996 | -3,000,000 | |
2.49076 % | Franklin Templeton Institutional, LLC | 17,084,154 | -17,550,860 | |
1.98152 % | Legal & General Investment Management Ltd. | 13,591,234 | -21,366 | |
1.76918 % | BlackRock Institutional Trust Company, N.A. | 12,134,787 | -109,823 | |
1.55303 % | Moerus Capital Management LLC | 10,652,256 | -1,645,786 | |
1.46894 % | Bank of Nova Scotia | 10,075,476 | 52,132 | |
1.45208 % | Ostrum Asset Management | 9,959,811 | 2,495,936 | |
1.43021 % | State Street Global Advisors (US) | 9,809,786 | 1,473,800 | |
1.26472 % | BNP Paribas Asset Management UK Limited | 8,674,706 | 2,465,938 | |
0.94912 % | Mondrian Investment Partners Ltd. | 6,509,997 | -956,559 | |
0.89466 % | Wellington Management Company, LLP | 6,136,466 | -11,634,252 | |
0.79648 % | Columbia Threadneedle Investments (UK) | 5,463,043 | -28,313,017 | |
0.76272 % | Barclays Wealth | 5,231,474 | -22,189,313 | |
0.64339 % | Vanguard Global Advisers LLC | 4,413,014 | 370,370 | |
0.63408 % | Fidelity Institutional Asset Management | 4,349,135 | 0 | |
0.60294 % | State Street Global Advisors (UK) Ltd. | 4,135,587 | 0 | |
0.57455 % | Charles Schwab Investment Management, Inc. | 3,940,847 | 193,766 | |
0.57242 % | Dimensional Fund Advisors, Ltd. | 3,926,227 | -309,489 | |
0.57127 % | Florida State Board of Administration | 3,918,339 | -2,433,838 | |
0.51005 % | Baillie Gifford & Co. | 3,498,452 | 828,598 | |
0.50528 % | M&G Investment Management Ltd. | 3,465,734 | 0 | |
0.48250 % | abrdn Alternative Investments Limited | 3,309,454 | 0 | |
0.43809 % | HSBC Global Asset Management (UK) Limited | 3,004,892 | -149,537 | |
0.41694 % | The National Farmers Union Mutual Insurance Society Limited | 2,859,810 | 34,630 | |
0.40055 % | DFA Australia Ltd. | 2,747,401 | -31,546 | |
0.36903 % | BlackRock Advisors (UK) Limited | 2,531,178 | -6,366 | |
0.36049 % | Royal London Asset Management Ltd. | 2,472,589 | 0 | |
0.35587 % | Norges Bank Investment Management (NBIM) | 2,440,898 | 615,521 | |
0.33429 % | Liechtensteinische Landesbank AG | 2,292,888 | 600,000 | |
0.31913 % | Incrementum AG | 2,188,888 | -100,000 | |
0.30788 % | Marathon Asset Management, L.P. | 2,111,763 | 195,685 | |
0.28499 % | Bennbridge Ltd | 1,954,746 | 1,954,746 | |
0.27701 % | Jackson (Michael J) | 1,900,000 | 0 | |
0.18842 % | Schweizerische Nationalbank | 1,292,406 | 0 | |
0.18606 % | Scottish Friendly Asset Managers Limited | 1,276,181 | -6,020 | |
0.18534 % | Gilmartin (Ken) | 1,271,234 | 39,676 | |
0.16905 % | Northern Trust Investments, Inc. | 1,159,526 | 497,525 | |
0.15606 % | California Public Employees' Retirement System | 1,070,418 | -141,690 | |
0.15468 % | Geode Capital Management, L.L.C. | 1,060,923 | 61,237 | |
0.15151 % | Amundi Asset Management, SAS | 1,039,192 | 0 | |
0.14868 % | Nykredit Asset Management | 1,019,784 | 906,369 | |
0.14852 % | DWS Investment GmbH | 1,018,707 | -285,061 | |
0.14323 % | FIL Pensions Management | 982,429 | 0 | |
0.13540 % | UBS Fund Management (Switzerland) AG | 928,708 | 514,565 | |
0.13121 % | Stonehage Fleming Investment Management Limited | 900,000 | 50,000 | |
0.11592 % | Ohio Public Employees Retirement System | 795,080 | 418,854 | |
0.09580 % | Balan (Arvind) | 657,065 | 0 | |
0.08770 % | Raiffeisen Kapitalanlage-Gesellschaft mbH | 601,506 | 656 | |
0.08575 % | Nuveen LLC | 588,138 | -2,079,607 | |
0.08383 % | MMI Securities Ltd | 575,000 | 0 | |
0.07707 % | MAC Alpha Capital Management LP | 528,657 | 275,800 | |
0.07581 % | Euro Pacific Asset Management, LLC | 520,000 | 0 | |
0.07520 % | abrdn Investments Limited | 515,815 | -10,303 | |
0.07290 % | Canaccord Genuity Wealth Management | 500,000 | 0 | |
0.06871 % | Jackson (Faye) | 471,271 | 0 | |
0.06693 % | Coutts & Co. | 459,071 | 56,057 | |
0.06490 % | K2/D&S Management Co., L.L.C. | 445,146 | 445,146 | |
0.06489 % | UBS Asset Management (UK) Ltd. | 445,086 | -1,019,868 | |
0.06281 % | Wesleyan Assurance Society | 430,783 | 0 | |
0.06053 % | D. E. Shaw Investment Management, L.L.C. | 415,186 | 415,186 | |
0.06036 % | Jupiter Asset Management Ltd. | 413,979 | 413,979 | |
0.05243 % | Fisher Investments | 359,606 | 29,908 | |
0.05037 % | Russell Investments | 345,468 | 345,468 | |
0.05011 % | Assenagon Asset Management S.A. | 343,674 | 8,151 | |
0.04544 % | Hargreaves Lansdown Fund Managers Ltd. | 311,659 | 0 | |
0.04489 % | Universal-Investment-Gesellschaft mbH | 307,930 | 0 | |
0.04313 % | azValor Asset Management SGIIC, SAU | 295,849 | 14,329 | |
0.04049 % | Kemp (David Miller) | 277,754 | 59,971 | |
0.03645 % | Zenito Oy | 250,000 | 0 | |
0.02916 % | Banque Degroof Petercam Luxembourg S.A. | 200,000 | 0 | |
0.02916 % | Degroof Petercam Asset Services SA | 200,000 | 0 | |
0.02833 % | California State Teachers Retirement System | 194,315 | 3,707 | |
0.02769 % | Jackson (Colin) | 189,903 | 0 | |
0.02761 % | Russell Investments Limited | 189,363 | 33,325 | |
0.02720 % | BlackRock Investment Management, LLC | 186,558 | 0 | |
0.02626 % | Standard Life Assurance Limited | 180,126 | -4,484 | |
0.02622 % | Anima SGR S.p.A. | 179,852 | 0 | |
0.02615 % | First Sentier Investors | 179,333 | 179,333 | |
0.02575 % | Richmond (Jennifer) | 176,641 | 20,157 | |
0.02570 % | Invesco Capital Management LLC | 176,269 | -14,022 | |
0.02553 % | IXIOS Asset Management SA | 175,094 | 124,258 | |
0.02509 % | Zürcher Kantonalbank (Asset Management) | 172,092 | 0 | |
0.02406 % | Northern Trust Global Investments Limited | 165,004 | -55,425 | |
0.02313 % | Janus Henderson Investors | 158,682 | 0 | |