11.63068 % | Kerry Co-operative Creameries Ltd | 19,701,211 | -383,984 | |
5.51948 % | BlackRock Institutional Trust Company, N.A. | 9,349,439 | 516,122 | |
3.12782 % | Amundi Asset Management, SAS | 5,298,212 | 8,189 | |
2.89278 % | RBC Global Asset Management (UK) Limited | 4,900,086 | -254,614 | |
2.80004 % | The Vanguard Group, Inc. | 4,742,988 | -41,947 | |
1.47090 % | Nordea Investment Management AB (Denmark) | 2,491,562 | 252,220 | |
1.23279 % | Impax Asset Management Ltd. | 2,088,218 | -4,486 | |
1.21239 % | BlackRock Advisors (UK) Limited | 2,053,670 | 30,277 | |
0.92793 % | Candriam Luxembourg S.A. | 1,571,815 | -21,095 | |
0.92338 % | British Columbia Investment Management Corp. | 1,564,115 | 1,559,967 | |
0.85369 % | Black Creek Investment Management, Inc. | 1,446,065 | 11,420 | |
0.72043 % | Nordea Funds Oy | 1,220,344 | 739,424 | |
0.61954 % | Geode Capital Management, L.L.C. | 1,049,444 | -169,279 | |
0.55648 % | BlackRock Investment Management (UK) Ltd. | 942,619 | -2,301 | |
0.45185 % | UBS Asset Management (Americas), Inc. | 765,391 | -66,658 | |
0.43547 % | Nordea Investment Funds S.A. | 737,649 | 4,823 | |
0.37876 % | Pictet Asset Management Ltd. | 641,588 | -70,525 | |
0.37091 % | CPR Asset Management | 628,291 | -173,370 | |
0.35637 % | DWS Investment GmbH | 603,651 | -2,500 | |
0.32185 % | Aviva Investors Global Services Limited | 545,179 | -2,112 | |
0.31875 % | Lazard Asset Management Pacific Company | 539,937 | -270 | |
0.31807 % | Allianz Global Investors GmbH | 538,771 | -2,592 | |
0.31431 % | Columbia Threadneedle Investments (UK) | 532,411 | -2,937 | |
0.31022 % | Schroder Investment Management Ltd. (SIM) | 525,483 | -2,240 | |
0.30334 % | California State Teachers Retirement System | 513,830 | 149,840 | |
0.28030 % | Nuveen LLC | 474,801 | 7,092 | |
0.28023 % | Charles Schwab Investment Management, Inc. | 474,681 | -149 | |
0.27746 % | PGGM Vermogensbeheer B.V. | 469,988 | -1,895 | |
0.26927 % | McInroy & Wood Ltd. | 456,114 | 0 | |
0.24717 % | Columbia Threadneedle Management Limited | 418,677 | 0 | |
0.24016 % | APG Asset Management N.V. | 406,814 | -136,821 | |
0.23865 % | UBS Asset Management (UK) Ltd. | 404,241 | 7,539 | |
0.22520 % | Candriam Belgium S.A. | 381,472 | -20,410 | |
0.21269 % | DWS Investments UK Limited | 360,282 | 5,939 | |
0.20762 % | Dimensional Fund Advisors, L.P. | 351,682 | 110 | |
0.20602 % | AXA Investment Managers Paris | 348,981 | 92,763 | |
0.20544 % | Lemanik Asset Management S.A. | 347,990 | 0 | |
0.20193 % | Lazard Frères Gestion S.A.S. | 342,043 | -86,541 | |
0.19200 % | GQG Partners, LLC | 325,223 | 0 | |
0.19134 % | Caixabank Asset Management SGIIC, S.A.U. | 324,112 | 700 | |
0.19101 % | MFS Investment Management | 323,556 | 31,105 | |
0.18539 % | State Street Global Advisors (US) | 314,037 | 16 | |
0.18447 % | Anima SGR S.p.A. | 312,482 | -133,296 | |
0.18352 % | UBS Asset Management (Switzerland) | 310,871 | -9,008 | |
0.17589 % | Eurizon Capital SGR S.p.A. | 297,934 | -474 | |
0.17456 % | Fidelity International | 295,684 | 293,354 | |
0.16534 % | State Street Global Advisors (UK) Ltd. | 280,075 | 2,339 | |
0.15858 % | AMF Tj¿nstepension AB | 268,626 | 0 | |
0.15848 % | Addenda Capital, Inc. | 268,455 | 0 | |
0.15646 % | Altrinsic Global Advisors, LLC | 265,033 | -2,481 | |
0.15622 % | UBS Fund Management (Switzerland) AG | 264,627 | -4,948 | |
0.15603 % | Boston Common Asset Management, LLC | 264,291 | 43,917 | |
0.15531 % | American Century Investment Management, Inc. | 263,074 | 0 | |
0.15302 % | Federated Hermes Global Investment Management Corp. | 259,208 | 67,483 | |
0.14639 % | AllianceBernstein L.P. | 247,969 | -1,059 | |
0.14220 % | Amundi Ireland Limited | 240,872 | 0 | |
0.14196 % | Triodos Investment Management BV | 240,468 | 1,000 | |
0.14004 % | Thematics Asset Management SAS | 237,217 | 185,382 | |
0.13991 % | Zadig Asset Management L.L.P. | 237,000 | 12,800 | |
0.13713 % | UniCredit Bank AG | 232,282 | 0 | |
0.13489 % | Baring Asset Management Ltd. | 228,496 | 0 | |
0.13391 % | Legal & General Investment Management Ltd. | 226,831 | 17 | |
0.13159 % | Degroof Petercam Asset Management | 222,895 | 3,800 | |
0.13152 % | BlackRock Asset Management Deutschland AG | 222,778 | -3,437 | |
0.12716 % | Meridiem Investment Management Limited | 215,400 | 0 | |
0.12590 % | Union Investment Privatfonds GmbH | 213,256 | 0 | |
0.12436 % | BlackRock Asset Management Canada Limited | 210,660 | 0 | |
0.11948 % | HSBC Global Asset Management (UK) Limited | 202,382 | 4,006 | |
0.11766 % | Ibercaja Gesti¿n S.G.I.I.C., S.A. | 199,311 | -60,000 | |
0.11521 % | BNP Paribas Asset Management France SAS | 195,150 | -4,401 | |
0.11366 % | PineBridge Investments LLC | 192,537 | 14,289 | |
0.11205 % | BMO Asset Management Inc. | 189,794 | -4,282 | |
0.11003 % | Mellon Investments Corporation | 186,373 | -5,033 | |
0.10599 % | TD Asset Management Inc. | 179,528 | 72 | |
0.10555 % | Kornitzer Capital Management Inc. | 178,785 | 0 | |
0.10534 % | PensionDanmark A/S | 178,430 | -93,304 | |
0.10367 % | Raiffeisen Kapitalanlage-Gesellschaft mbH | 175,604 | -17,242 | |
0.10113 % | Empire Life Investments Inc. | 171,301 | 9,282 | |
0.09983 % | Schoellerbank Invest AG | 169,100 | 35,000 | |
0.09708 % | Gabelli Funds, LLC | 164,450 | -200 | |
0.09685 % | La Financi¿re de l'Echiquier | 164,058 | 8 | |
0.09597 % | Eurizon Capital S.A. | 162,569 | -17,622 | |
0.09582 % | Rothschild & Co Asset Management Europe SCS | 162,306 | 21,479 | |
0.09328 % | Montpensier Finance S.A. | 158,000 | -22,000 | |
0.09165 % | DWS International GmbH | 155,239 | -262 | |
0.09115 % | KBI Global Investors Ltd. | 154,395 | -20,728 | |
0.08993 % | JPMorgan Asset Management U.K. Limited | 152,328 | 84 | |
0.08783 % | JP Morgan Asset Management | 148,772 | 2,620 | |
0.08409 % | INVESCO Asset Management Deutschland GmbH | 142,434 | 8,872 | |
0.08344 % | Amundi SGR SpA | 141,335 | -569 | |
0.07911 % | CPP Investment Board | 134,000 | 134,000 | |
0.07892 % | Caisse de Depot et Placement du Quebec | 133,688 | -83,724 | |
0.07755 % | Northern Trust Investments, Inc. | 131,369 | -412 | |
0.07730 % | Mediolanum International Funds Limited | 130,933 | 11,518 | |
0.07632 % | Vanguard Global Advisers LLC | 129,283 | -746 | |
0.07569 % | Redwheel | 128,213 | 34,569 | |
0.07496 % | Z¿rcher Kantonalbank (Asset Management) | 126,976 | 2,732 | |
0.07434 % | CapitalatWork - Foyer Group | 125,920 | 5,000 | |
0.07317 % | Neuberger Berman, LLC | 123,940 | 486 | |
0.07281 % | Northern Trust Global Investments Limited | 123,341 | 0 | |