3.53875 % | Dimensional Fund Advisors, L.P. | 6,313,604 | 0 | |
3.17375 % | JPMorgan Asset Management U.K. Limited | 5,662,400 | 950,403 | |
3.02896 % | Fidelity International | 5,404,060 | -540,026 | |
20.60755 % | HAL Trust | 36,766,611 | 0 | |
2.61128 % | BlackRock Institutional Trust Company, N.A. | 4,658,864 | -879,509 | |
2.53017 % | The Vanguard Group, Inc. | 4,514,166 | -2,184 | |
2.14969 % | Templeton Investment Counsel, L.L.C. | 3,835,327 | -1,619,057 | |
2.07821 % | Norges Bank Investment Management (NBIM) | 3,707,800 | -271,705 | |
10.12220 % | Parvus Asset Management Europe Limited | 18,059,355 | 0 | |
1.18688 % | Lazard Asset Management, L.L.C. | 2,117,550 | -154,970 | |
0.94646 % | Florida State Board of Administration | 1,688,609 | -16,852 | |
0.93793 % | DNCA Investments | 1,673,397 | -131,537 | |
0.86406 % | INVESCO Asset Management Limited | 1,541,593 | -23,964 | |
0.85825 % | Mellon Investments Corporation | 1,531,238 | 47,026 | |
0.80711 % | Chabas (Bruno Y R) | 1,439,987 | 121,282 | |
0.58694 % | Franklin Templeton Investments Corporation | 1,047,177 | -128,518 | |
0.58270 % | FIL Investment Management (Hong Kong) Limited | 1,039,615 | 139,723 | |
0.45399 % | Foord Asset Management (Pty) Limited | 809,984 | -304,435 | |
0.45233 % | Foord Asset Management (Singapore) Pte. Ltd. | 807,015 | 529,835 | |
0.34678 % | Invesco Advisers, Inc. | 618,697 | 156,996 | |
0.33380 % | Van Lanschot Kempen Investment Management NV | 595,535 | -47,534 | |
0.30850 % | California State Teachers Retirement System | 550,404 | -21,392 | |
0.30432 % | Franklin Advisers, Inc. | 542,950 | 7,255 | |
0.30209 % | Charles Schwab Investment Management, Inc. | 538,977 | -1,647 | |
0.24157 % | State Street Global Advisors (US) | 430,989 | 3,055 | |
0.23032 % | First Trust Advisors L.P. | 410,922 | -4,540 | |
0.22069 % | Franklin Templeton Investment Management Ltd. | 393,735 | 0 | |
0.19851 % | BlackRock Advisors (UK) Limited | 354,169 | 1,464 | |
0.19398 % | J O Hambro Capital Management Limited | 346,084 | 6,487 | |
0.19123 % | Wood (Douglas H.M.) | 341,174 | 2,859 | |
0.15907 % | Banque Eric Sturdza SA | 283,800 | 0 | |
0.15703 % | Amundi Asset Management, SAS | 280,159 | 8,238 | |
0.15505 % | Dimensional Fund Advisors, Ltd. | 276,626 | 3,040 | |
0.13567 % | Anima SGR S.p.A. | 242,045 | 5,517 | |
0.13186 % | Tangen (O) | 235,254 | 16,502 | |
0.12329 % | Marble Bar Asset Management LLP | 219,971 | 219,971 | |
0.10476 % | LOYS AG | 186,906 | 0 | |
0.10312 % | Petrus Advisers Ltd. | 183,988 | 0 | |
0.10278 % | Credit Suisse Funds AG | 183,368 | 0 | |
0.10072 % | Aylett & Company (Pty) Ltd | 179,705 | 8,690 | |
0.09272 % | OFI Invest Asset Management | 165,423 | 165,423 | |
0.07778 % | DWS Investment GmbH | 138,776 | 4,328 | |
0.07230 % | Thomas J. Herzfeld Advisors, Inc. | 129,000 | 102,000 | |
0.06282 % | Nuveen LLC | 112,071 | 0 | |
0.05885 % | Oberbanscheidt & Cie Vermögensverwaltungsgesellschaft mbH | 105,000 | 0 | |
0.05884 % | Irish Life Investment Managers Ltd. | 104,977 | -686 | |
0.05222 % | Geode Capital Management, L.L.C. | 93,162 | 0 | |
0.04882 % | Starlight Capital | 87,109 | 87,109 | |
0.04814 % | Sprucegrove Investment Management, Ltd. | 85,892 | 0 | |
0.04428 % | BNP Paribas Asset Management France SAS | 78,997 | 1,480 | |
0.04118 % | Credit Suisse Asset Management (Schweiz) AG | 73,469 | 195 | |
0.04022 % | Etoile Gestion S.A. | 71,763 | 8,130 | |
0.03923 % | Lupus alpha Asset Management AG | 70,000 | -10,000 | |
0.03643 % | Union Investment Privatfonds GmbH | 65,000 | 0 | |
0.03576 % | Lofoten Asset Management Ltd. | 63,800 | -7,200 | |
0.03186 % | VanEck Asset Management B.V. | 56,840 | 0 | |
0.03153 % | Capital Insight Partners, LLC | 56,245 | 1,728 | |
0.02864 % | UBS Asset Management (Switzerland) | 51,089 | 2,151 | |
0.02847 % | CI Global Asset Management | 50,801 | 5,417 | |
0.02802 % | EB - Sustainable Investment Management GmbH | 50,000 | 0 | |
0.02738 % | BNP Paribas Asset Management UK Limited | 48,856 | 0 | |
0.02712 % | BlackRock Asset Management Canada Limited | 48,384 | 0 | |
0.02655 % | CoreCommodity Management, LLC | 47,369 | 0 | |
0.02632 % | Northern Trust Investments, Inc. | 46,953 | 0 | |
0.02545 % | BofA Global Research (US) | 45,399 | -2,396,562 | |
0.02533 % | State Street Global Advisors Ireland Limited | 45,188 | -5,726 | |
0.02397 % | BG Fund Management Luxembourg S.A. | 42,763 | 4,563 | |
0.02331 % | Richelieu Gestion S.A. | 41,588 | 41,588 | |
0.02239 % | Assenagon Asset Management S.A. | 39,951 | -3,432 | |
0.02187 % | Northern Trust Global Investments Limited | 39,019 | 0 | |
0.02060 % | Mercer Global Investments Management Ltd | 36,750 | 0 | |
0.02047 % | KLP Fondsforvaltning AS | 36,530 | 11,567 | |
0.01864 % | Zürcher Kantonalbank (Asset Management) | 33,262 | 0 | |
0.01788 % | Société Générale Gestion | 31,908 | -233 | |
0.01783 % | UBS Asset Management (UK) Ltd. | 31,815 | 0 | |
0.01738 % | BlackRock Investment Management (UK) Ltd. | 31,005 | 0 | |
0.01698 % | Vanguard Investments Australia Ltd. | 30,291 | -10 | |
0.01690 % | Hargreaves Lansdown Fund Managers Ltd. | 30,155 | -79,665 | |
0.01677 % | Fideuram Asset Management (Ireland) dac | 29,927 | 0 | |
0.01654 % | Dalton Investments LLC | 29,507 | 0 | |
0.01553 % | Parametric Portfolio Associates LLC | 27,713 | 0 | |
0.01393 % | DFA Australia Ltd. | 24,855 | 37 | |
0.01383 % | Invesco Capital Management LLC | 24,675 | 954 | |
0.01364 % | Momentum Collective Investments (RF) (Pty) Ltd. | 24,342 | 530 | |
0.01339 % | GVC Gaesco Gestión SGIIC S.A. | 23,888 | -8,300 | |
0.01289 % | CATAM Asset Management AG | 23,000 | 23,000 | |
0.01091 % | CPR Asset Management | 19,459 | -1,083 | |
0.00952 % | American Century Investment Management, Inc. | 16,993 | 336 | |
0.00824 % | Legal & General Investment Management Ltd. | 14,693 | 0 | |
0.00813 % | SG Value Partners AG | 14,500 | 2,993 | |
0.00805 % | Ossiam | 14,369 | 0 | |
0.00785 % | WBS Hünicke Vermögensverwaltung GmbH | 14,000 | -2,000 | |
0.00686 % | Robein Vermogensopbouw B.V. | 12,233 | 0 | |
0.00519 % | Pictet Asset Management Ltd. | 9,264 | 3,697 | |
0.00445 % | Fidelity Investment Luxembourg S.A. | 7,940 | 7,940 | |
0.00440 % | Montepio Gestão de Activos - SGFI, S.A. | 7,843 | 0 | |
0.00417 % | Evli Fund Management Company Ltd. | 7,439 | 0 | |
0.00410 % | Nykredit Bank AS | 7,311 | 0 | |
0.00367 % | FundShare Fund Management B.V. | 6,550 | -2,848 | |
0.00303 % | Russell Investments Limited | 5,408 | -126 | |