56.02399 % | John Swire & Sons Ltd. | 442,879,720 | 0 | |
1.56995 % | The Vanguard Group, Inc. | 12,410,731 | -342,500 | |
1.38641 % | BlackRock Institutional Trust Company, N.A. | 10,959,855 | 331,000 | |
1.35549 % | Norges Bank Investment Management (NBIM) | 10,715,425 | -151,254 | |
0.81061 % | Janus Henderson Investors | 6,408,000 | 0 | |
0.49461 % | Macquarie Investment Management | 3,910,000 | -490,000 | |
0.48778 % | Geode Capital Management, L.L.C. | 3,855,986 | 29,158 | |
0.46577 % | Jupiter Asset Management Ltd. | 3,682,000 | -436,000 | |
0.43757 % | Allianz Global Investors GmbH | 3,459,048 | 238,000 | |
0.40435 % | BlackRock Investment Management (UK) Ltd. | 3,196,450 | 5,000 | |
0.37955 % | BlackRock Advisors (UK) Limited | 3,000,427 | -35,000 | |
0.37026 % | Ruffer LLP | 2,927,000 | 0 | |
0.36687 % | California Public Employees' Retirement System | 2,900,161 | -622,000 | |
0.36566 % | Dimensional Fund Advisors, L.P. | 2,890,646 | 413,000 | |
0.33548 % | First Pacific Advisors LP | 2,652,051 | 2,500 | |
0.32431 % | Aviva Investors Global Services Limited | 2,563,710 | 39,591 | |
0.27834 % | Wellington Management Company, LLP | 2,200,309 | 133,560 | |
0.27267 % | Schroder Investment Management (Singapore) Ltd. | 2,155,500 | 0 | |
0.26147 % | Candriam Luxembourg S.A. | 2,067,000 | -35,500 | |
0.25264 % | Charles Schwab Investment Management, Inc. | 1,997,193 | -21,537 | |
0.24792 % | Nuveen LLC | 1,959,817 | 7,578 | |
0.22874 % | Goldman Sachs Asset Management, L.P. | 1,808,257 | 0 | |
0.20331 % | Swedbank Robur Fonder AB | 1,607,176 | 0 | |
0.19115 % | Caisse de Depot et Placement du Quebec | 1,511,048 | 244,150 | |
0.18406 % | Marathon-London | 1,455,000 | -3,000 | |
0.17450 % | Dimensional Fund Advisors, Ltd. | 1,379,472 | 12,500 | |
0.17052 % | Amundi Japan Ltd. | 1,348,000 | -8,000 | |
0.16530 % | SEI Investments Management Corporation | 1,306,691 | 248,587 | |
0.15234 % | UBS Asset Management (Singapore) Ltd. | 1,204,285 | -23,500 | |
0.15083 % | FIL Investment Management (Singapore) Ltd. | 1,192,335 | 2,351 | |
0.15080 % | JP Morgan Asset Management | 1,192,108 | 5,500 | |
0.14155 % | Bank Julius Baer & Co Ltd., Singapore Branch | 1,119,000 | 0 | |
0.11651 % | Schroder Investment Management Ltd. (SIM) | 921,000 | -356,500 | |
0.11633 % | California State Teachers Retirement System | 919,617 | 103,500 | |
0.11511 % | BMO Asset Management U.S. | 910,000 | 910,000 | |
0.10702 % | Royal London Asset Management Ltd. | 846,000 | 0 | |
0.10630 % | Legal & General Investment Management Ltd. | 840,283 | 297 | |
0.10271 % | State Street Global Advisors (UK) Ltd. | 811,914 | 5,494 | |
0.09194 % | UBS Asset Management (UK) Ltd. | 726,785 | -13,500 | |
0.09114 % | BlackRock Asset Management Canada Limited | 720,500 | 0 | |
0.09007 % | AQR Capital Management, LLC | 712,000 | 556,500 | |
0.08682 % | Northern Trust Global Investments Limited | 686,312 | 0 | |
0.08636 % | Pacer Advisors, Inc. | 682,716 | 682,716 | |
0.08475 % | GAM Investment Management (Switzerland) AG | 670,000 | 1,500 | |
0.08451 % | Z¿rcher Kantonalbank (Asset Management) | 668,094 | 0 | |
0.08336 % | American Century Investment Management, Inc. | 659,000 | 0 | |
0.08033 % | MEAG Munich ERGO Kapitalanlagegesellschaft mbH | 634,987 | 20,323 | |
0.08015 % | Florida State Board of Administration | 633,572 | -41,664 | |
0.07840 % | KLP Fondsforvaltning AS | 619,772 | 166,000 | |
0.07742 % | Erste Asset Management GmbH | 612,000 | 0 | |
0.07727 % | Amundi Asset Management, SAS | 610,870 | -394,000 | |
0.07615 % | BlackRock Asset Management Ireland Limited | 602,000 | 7,500 | |
0.07508 % | JPMorgan Asset Management (China) Company Limited. | 593,500 | 481,500 | |
0.07403 % | Cardano Asset Management NV | 585,235 | 10,796 | |
0.07211 % | UBS Fund Management (Switzerland) AG | 570,067 | 0 | |
0.07131 % | Franklin Advisers, Inc. | 563,700 | -33,500 | |
0.07049 % | Anima SGR S.p.A. | 557,272 | 0 | |
0.06742 % | Grantham Mayo Van Otterloo & Co LLC | 533,000 | 0 | |
0.06689 % | Fullgoal Fund Management Co., Ltd. | 528,789 | -333,000 | |
0.06660 % | Lazard Asset Management, L.L.C. | 526,469 | -32,000 | |
0.06610 % | Fullgoal Asset Management (HK) Limited | 522,500 | 344,000 | |
0.06594 % | Manulife Investment Management (North America) Limited | 521,248 | 15,092 | |
0.06063 % | State Street Global Advisors (US) | 479,328 | 0 | |
0.05642 % | BlackRock Asset Management Deutschland AG | 446,000 | -2,000 | |
0.05455 % | Jennison Associates LLC | 431,262 | -77,000 | |
0.05136 % | BNP Paribas Asset Management France SAS | 406,000 | 29,000 | |
0.05054 % | Tredje AP Fonden | 399,500 | 399,500 | |
0.05040 % | Allspring Global Investments, LLC | 398,448 | -2,607 | |
0.04996 % | Handelsbanken Kapitalf¿rvaltning AB | 394,914 | 12,000 | |
0.04731 % | Schroder Investment Management North America Inc. | 374,000 | -137,500 | |
0.04693 % | Bosera Asset Management Co., Ltd. | 371,000 | 197,000 | |
0.04446 % | BEA Union Investment Management Limited | 351,500 | 141,000 | |
0.04444 % | HSBC Global Asset Management (UK) Limited | 351,295 | -18,978 | |
0.04378 % | Northern Trust Investments, Inc. | 346,108 | 0 | |
0.04263 % | China Southern Asset Management Co. Ltd. | 337,000 | 337,000 | |
0.04166 % | First Trust Advisors L.P. | 329,321 | 7,000 | |
0.04042 % | Vanguard Investments Australia Ltd. | 319,564 | 24,488 | |
0.03561 % | PIMCO (US) | 281,500 | 34,000 | |
0.03350 % | DWS Investment GmbH | 264,794 | -52 | |
0.03346 % | UBS Asset Management (Switzerland) | 264,500 | 0 | |
0.03289 % | Bank of Communications Schroder Fund Management Co., Ltd. | 260,000 | 260,000 | |
0.03286 % | DWS Investments UK Limited | 259,792 | 571 | |
0.03245 % | FIL Investment Management (Hong Kong) Limited | 256,485 | 0 | |
0.03125 % | HSBC Global Asset Management (Hong Kong) Limited | 247,000 | 30,500 | |
0.03118 % | PGGM Vermogensbeheer B.V. | 246,510 | 1,123 | |
0.02914 % | TD Asset Management Inc. | 230,340 | 1,000 | |
0.02812 % | BlackRock (Singapore) Limited | 222,309 | -7,344 | |
0.02745 % | Research Affiliates, LLC | 217,000 | -21,500 | |
0.02715 % | State Street Global Advisors Australia Ltd. | 214,617 | 500 | |
0.02710 % | Victory Capital Management Inc. | 214,269 | 12,339 | |
0.02534 % | Mellon Investments Corporation | 200,303 | -213,000 | |
0.02506 % | Storebrand Kapitalforvaltning AS | 198,100 | 0 | |
0.02215 % | Voya Investment Management LLC | 175,120 | -500 | |
0.02100 % | abrdn Investments Limited | 166,000 | 0 | |
0.02077 % | Nykredit Bank AS | 164,159 | 0 | |
0.02049 % | JPMorgan Asset Management U.K. Limited | 162,000 | -18,000 | |
0.02034 % | Eurizon Capital S.A. | 160,769 | 2,500 | |
0.01967 % | Bessemer Trust Company, N.A. (US) | 155,500 | 0 | |
0.01965 % | DBX Advisors LLC. | 155,358 | 638 | |
0.01897 % | Boston Partners | 150,000 | 0 | |