99.27144 % | L'Occitane Groupe S.A. | 1,465,591,656 | 19,016,907 | |
0.88582 % | E Fund Management Co. Ltd. | 13,077,750 | 7,267,500 | |
0.51390 % | Global Alpha Capital Management Ltd. | 7,586,941 | 570,750 | |
0.19380 % | Florida State Board of Administration | 2,861,138 | -628,500 | |
0.13547 % | Axxion S.A. | 2,000,000 | -85,000 | |
0.13264 % | Thematics Asset Management SAS | 1,958,298 | 1,082,592 | |
0.12355 % | Mitsubishi UFJ Asset Management Co., Ltd. | 1,824,031 | 678,012 | |
0.10643 % | China Asset Management Co., Ltd. | 1,571,250 | -758,500 | |
0.09429 % | Compass Asset Management SA | 1,392,000 | 0 | |
0.07430 % | CPP Investment Board | 1,097,000 | 1,097,000 | |
0.06577 % | Public Mutual Berhad | 971,000 | -155,610 | |
0.06550 % | Andbank Wealth Management, SGIIC, S.A.U. | 967,000 | 967,000 | |
0.06138 % | Southeastern Asset Management, Inc. | 906,250 | -131,000 | |
0.05221 % | California Public Employees' Retirement System | 770,750 | -178,250 | |
0.05216 % | Kingsway Capital LLP | 770,000 | -341,586 | |
0.04479 % | Banque de Luxembourg Investments | 661,250 | 0 | |
0.04233 % | Rothschild & Co. Bank AG | 625,000 | 75,000 | |
0.03011 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 444,500 | -118,000 | |
0.02938 % | Dimensional Fund Advisors, L.P. | 433,750 | -10,750 | |
0.02758 % | PGGM Vermogensbeheer B.V. | 407,132 | 113,884 | |
0.02063 % | Ibercaja Gestión S.G.I.I.C., S.A. | 304,535 | 304,535 | |
0.01973 % | J O Hambro Capital Management Limited | 291,314 | -26,000 | |
0.01387 % | Value Partners Ltd. | 204,750 | -264,250 | |
0.01016 % | GANÉ Aktiengesellschaft | 150,000 | -90,114,000 | |
0.00809 % | Universal-Investment-Gesellschaft mbH | 119,500 | 0 | |
0.00787 % | GF Fund Management Co., Ltd. | 116,250 | 21,500 | |
0.00552 % | Clay Asset Management SAS | 81,500 | 0 | |
0.00510 % | INVESCO Great Wall Fund Management Co. Ltd. | 75,250 | -13,250 | |
0.00453 % | BlackRock Asset Management North Asia Limited | 66,850 | 0 | |
0.00421 % | DFA Australia Ltd. | 62,184 | -31,000 | |
0.00257 % | Welcome Asset Management SGIIC SA | 38,000 | 0 | |
0.00214 % | Scottish Friendly Asset Managers Limited | 31,664 | -820 | |
0.00171 % | Degroof Petercam Asset Services SA | 25,186 | 0 | |
0.00161 % | Popular Gestión Privada S.G.I.I.C., S.A. | 23,808 | -28,337 | |
0.00100 % | Julius Baer Gestión, S.G.I.I.C., S.A. | 14,750 | 0 | |
0.00085 % | Yinhua Fund Management Co., Ltd. | 12,500 | -9,250 | |
0.00076 % | Taikang Asset Management Co., Ltd. | 11,250 | 11,250 | |
0.00068 % | Truvalue Asset Management Co., Ltd. | 10,000 | 10,000 | |
0.00068 % | Bosera Asset Management Co., Ltd. | 10,000 | 3,250 | |
0.00068 % | Harvest Fund Management Co., Ltd. | 10,000 | 1,750 | |
0.00064 % | China Fund Management Co., Ltd. | 9,500 | 9,500 | |
0.00064 % | Penghua Fund Management Co., Ltd. | 9,500 | 1,500 | |
0.00042 % | Ashburton Fund Managers (Proprietary) Limited | 6,250 | 6,250 | |
0.00035 % | Blue Colibri Asset Management | 5,200 | -5,000 | |
0.00034 % | Creand Wealth Management | 5,000 | 0 | |
0.00031 % | Marathon Asset Management, L.P. | 4,642 | -2,000 | |
0.00030 % | Samsung Asset Management Co., Ltd. | 4,500 | 0 | |
0.00015 % | Hang Seng Investment Management Ltd. | 2,250 | 0 | |
0.00003 % | China Merchants Fund Management Co. Ltd. | 500 | 500 | |
0.00001 % | Invesco Capital Management LLC | 177 | 0 | |
0 % | Value Partnership Management GmbH | 0 | -370,000 | |
0 % | China Asset Management (Hong Kong) Limited | 0 | -121,250 | |
0 % | Fidelity Investments Canada ULC | 0 | -66,286 | |
0 % | RGP Investments | 0 | -84,950 | |
0 % | DBX Advisors LLC. | 0 | -4,068 | |
0 % | Antipodes Partners Limited | 0 | -20,834 | |
0 % | Dimensional Fund Advisors Canada ULC | 0 | -11,750 | |
0 % | Halo Global Asset Management Ltd | 0 | -511,500 | |
0 % | Erste Asset Management GmbH | 0 | -419,500 | |
0 % | Lombard Odier Asset Management (Europe) Ltd | 0 | -2,268,448 | |
0 % | Mirova | 0 | -29,034 | |
0 % | Stanley-Laman Group, Ltd. | 0 | -177,500 | |
0 % | Topsperity Fund Management Co., Ltd. | 0 | -12,750 | |
0 % | Dimensional Fund Advisors, Ltd. | 0 | -655,000 | |
0 % | BOCOM International Asset Management Limited | 0 | -100,000 | |
0 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 0 | -6,750 | |
0 % | Ng (Chik Sum Jackson) | 0 | -30,000 | |
0 % | MK LUXINVEST S.A. | 0 | -17,000 | |
0 % | Geiger (Reinold) | 0 | -1,148,750 | |
0 % | Erste Finanz- und Vermögensberater efv GmbH | 0 | -138,000 | |
0 % | R.I.Vermögensbetreuung AG | 0 | -300,000 | |
0 % | Amundi SGR SpA | 0 | -71,000 | |
0 % | Franklin Templeton Portfolio Advisors, Inc | 0 | -13,000 | |
0 % | China Universal Asset Management Co., Ltd. | 0 | -70,000 | |
0 % | Mediolanum International Funds Limited | 0 | -897,750 | |
0 % | Huatai-PineBridge Fund Management Co., Ltd. | 0 | -10,750 | |
0 % | Quam Asset Management Limited | 0 | -133,750 | |
0 % | CATAM Asset Management AG | 0 | -200,000 | |
0 % | Hoffmann (Andre Joseph) | 0 | -2,495,250 | |
0 % | HuaAn Fund Management Co., Ltd. | 0 | -421,250 | |
0 % | Epoch Investment Partners, Inc. | 0 | -664,500 | |
0 % | ReAssure Limited | 0 | -41,097 | |
0 % | Mirae Asset Global Investments Co., Ltd. | 0 | -146,300 | |
0 % | Degroof Petercam Asset Management | 0 | -27,686 | |
0 % | Fideuram Asset Management (Ireland) dac | 0 | -955,250 | |
0 % | Bellevue Asset Management (Deutschland) GmbH | 0 | -180,000 | |
0 % | ACATIS Investment Kapitalverwaltungsgesellschaft GmbH | 0 | -102,073,750 | |
0 % | Investitori SGR S.p.A. | 0 | -9,000 | |
0 % | China Southern Asset Management Co. Ltd. | 0 | -186,000 | |
0 % | Fullgoal Fund Management Co., Ltd. | 0 | -338,500 | |
0 % | Geode Capital Management, L.L.C. | 0 | -70,500 | |
0 % | SEI Investments Management Corporation | 0 | -25,418 | |
0 % | Ostrum Asset Management | 0 | -23,678 | |
0 % | Dalton Investments LLC | 0 | -112,000 | |
0 % | Vanguard Investments Australia Ltd. | 0 | -16,588 | |
0 % | Robeco Switzerland Ltd. | 0 | -2,846,500 | |
0 % | Margetts Fund Management Limited | 0 | -415,158 | |
0 % | Indus Capital Partners, LLC | 0 | -382,750 | |
0 % | Lingohr & Partner Asset Management GmbH | 0 | -34,250 | |
0 % | Comgest Far East Limited | 0 | -637,500 | |