55.59869 % | John Swire & Sons Ltd. | 442,879,720 | 0 | |
3.04693 % | BlackRock Institutional Trust Company, N.A. | 24,270,764 | -161,000 | |
1.72773 % | The Vanguard Group, Inc. | 13,762,509 | -114,000 | |
1.36419 % | Norges Bank Investment Management (NBIM) | 10,866,679 | 1,401,546 | |
0.84720 % | Janus Henderson Investors | 6,748,500 | 0 | |
0.70609 % | Jupiter Asset Management Ltd. | 5,624,500 | -199,500 | |
0.61514 % | Macquarie Investment Management | 4,900,000 | 0 | |
0.45237 % | Aviva Investors Global Services Limited | 3,603,444 | -10,672 | |
0.43830 % | Geode Capital Management, L.L.C. | 3,491,328 | 17,500 | |
0.43558 % | Dimensional Fund Advisors, L.P. | 3,469,646 | 3,500 | |
0.39205 % | BlackRock Advisors (UK) Limited | 3,122,927 | 31,000 | |
0.37542 % | Ruffer LLP | 2,990,500 | 0 | |
0.33916 % | First Pacific Advisors LP | 2,701,600 | -1,840,602 | |
0.31385 % | GQG Partners, LLC | 2,500,000 | 0 | |
0.27060 % | Schroder Investment Management (Singapore) Ltd. | 2,155,500 | 0 | |
0.25752 % | Wellington Management Company, LLP | 2,051,322 | -13,150 | |
0.25192 % | FIL Investment Management (Singapore) Ltd. | 2,006,701 | -1,852 | |
0.25051 % | Schroder Investment Management Ltd. (SIM) | 1,995,500 | -154,500 | |
0.24853 % | BlackRock Investment Management (UK) Ltd. | 1,979,735 | -103,862 | |
0.24505 % | Nuveen LLC | 1,951,959 | 0 | |
0.23830 % | Charles Schwab Investment Management, Inc. | 1,898,248 | -33,244 | |
0.20176 % | Swedbank Robur Fonder AB | 1,607,176 | 0 | |
0.19396 % | Fullgoal Fund Management Co., Ltd. | 1,545,000 | 558,500 | |
0.17048 % | Allianz Global Investors GmbH | 1,357,987 | -43,500 | |
0.15905 % | Caisse de Depot et Placement du Quebec | 1,266,898 | 1,076,325 | |
0.15084 % | JP Morgan Asset Management | 1,201,572 | 15,500 | |
0.14949 % | UBS Asset Management (Singapore) Ltd. | 1,190,785 | 109,000 | |
0.13600 % | Amundi Asset Management, SAS | 1,083,289 | -74,000 | |
0.13288 % | Amundi Japan Ltd. | 1,058,500 | -24,000 | |
0.12762 % | Goldman Sachs Asset Management, L.P. | 1,016,564 | 270 | |
0.11675 % | Marathon-London | 930,000 | -4,500 | |
0.11545 % | California State Teachers Retirement System | 919,617 | 103,500 | |
0.11424 % | BMO Asset Management U.S. | 910,000 | 910,000 | |
0.11297 % | Legal & General Investment Management Ltd. | 899,866 | -1,500 | |
0.10972 % | Ninety One UK Limited | 874,000 | -633,000 | |
0.10621 % | Royal London Asset Management Ltd. | 846,000 | 0 | |
0.09805 % | BlackRock Asset Management Canada Limited | 781,000 | 68,000 | |
0.09589 % | State Street Global Advisors (UK) Ltd. | 763,794 | 0 | |
0.09111 % | Mackenzie Financial Corporation | 725,756 | 12,731 | |
0.08957 % | Victory Capital Management Inc. | 713,463 | -8,324 | |
0.08811 % | Florida State Board of Administration | 701,871 | -92,806 | |
0.08581 % | SEI Investments Management Corporation | 683,560 | 65,953 | |
0.08574 % | Bank Julius Baer & Co Ltd., Singapore Branch | 683,000 | 0 | |
0.08411 % | GAM Investment Management (Switzerland) AG | 670,000 | 1,500 | |
0.07716 % | MEAG Munich ERGO Kapitalanlagegesellschaft mbH | 614,664 | 57,469 | |
0.07557 % | BlackRock Asset Management Ireland Limited | 602,000 | 7,500 | |
0.07488 % | Grantham Mayo Van Otterloo & Co LLC | 596,500 | 19,000 | |
0.07149 % | Anima SGR S.p.A. | 569,500 | 0 | |
0.06955 % | Schroder Investment Management North America Inc. | 554,000 | 0 | |
0.06946 % | Jennison Associates LLC | 553,262 | -2,000 | |
0.06937 % | Scottish Widows Unit Trust Managers Ltd | 552,540 | -2 | |
0.06748 % | Manulife Investment Management (North America) Limited | 537,498 | 0 | |
0.06723 % | AHAM Asset Management Berhad | 535,500 | -292,000 | |
0.06038 % | Swire (Merlin Bingham) | 481,000 | 301,000 | |
0.05790 % | Lazard Asset Management, L.L.C. | 461,244 | 76,500 | |
0.05668 % | BlackRock Asset Management Deutschland AG | 451,500 | 6,000 | |
0.05666 % | Mellon Investments Corporation | 451,303 | -137,000 | |
0.05609 % | HSBC Global Asset Management (UK) Limited | 446,782 | 16,341 | |
0.05603 % | FIL Investment Management (Hong Kong) Limited | 446,323 | -8,504 | |
0.05586 % | AXA Investment Managers UK Ltd. | 445,000 | 0 | |
0.05151 % | State Street Global Advisors (US) | 410,305 | 0 | |
0.05129 % | Credit Suisse Funds AG | 408,567 | -14,500 | |
0.05078 % | Franklin Advisers, Inc. | 404,500 | 0 | |
0.05047 % | American Century Investment Management, Inc. | 402,000 | 52,000 | |
0.05015 % | Tredje AP Fonden | 399,500 | 399,500 | |
0.04758 % | BNP Paribas Asset Management France SAS | 379,000 | -41,000 | |
0.04588 % | Thrivent Asset Management, LLC | 365,500 | 0 | |
0.04439 % | Zürcher Kantonalbank (Asset Management) | 353,594 | 0 | |
0.04424 % | Handelsbanken Kapitalförvaltning AB | 352,414 | 14,500 | |
0.04180 % | Dimensional Fund Advisors, Ltd. | 332,972 | 0 | |
0.04065 % | Vestcor Inc | 323,784 | 169,728 | |
0.03822 % | Vanguard Investments Australia Ltd. | 304,474 | -371 | |
0.03565 % | Van Eck Associates Corporation | 284,000 | 1,500 | |
0.03465 % | UBS Asset Management (Switzerland) | 276,000 | -123,500 | |
0.03427 % | abrdn Investments Limited | 273,000 | 1,500 | |
0.03366 % | Cardano Asset Management NV | 268,140 | 2,498 | |
0.03322 % | BMO Asset Management Inc. | 264,635 | 21,000 | |
0.03288 % | PGGM Vermogensbeheer B.V. | 261,943 | -23,756 | |
0.03278 % | BlackRock (Singapore) Limited | 261,111 | 93,624 | |
0.03205 % | Northern Trust Global Investments Limited | 255,312 | 53,000 | |
0.03176 % | Research Affiliates, LLC | 253,000 | -28,000 | |
0.03093 % | Eurizon Capital S.A. | 246,412 | -3,370 | |
0.03057 % | Candriam Luxembourg S.A. | 243,500 | -63,000 | |
0.03042 % | UBS Asset Management (UK) Ltd. | 242,285 | 500 | |
0.02975 % | PIMCO (US) | 237,000 | 2,000 | |
0.02935 % | TD Asset Management Inc. | 233,823 | 0 | |
0.02868 % | DWS Investments UK Limited | 228,440 | -5,647 | |
0.02774 % | RHB Asset Management Sdn. Bhd. | 221,000 | -2,500 | |
0.02688 % | Storebrand Kapitalforvaltning AS | 214,100 | -16,000 | |
0.02643 % | BEA Union Investment Management Limited | 210,500 | -164,500 | |
0.02643 % | Amundi (UK) | 210,500 | 0 | |
0.02556 % | DWS Investment GmbH | 203,595 | 3,030 | |
0.02366 % | State Street Global Advisors Australia Ltd. | 188,500 | 0 | |
0.02253 % | Swiss Life Asset Management | 179,500 | 168,000 | |
0.02241 % | Vanguard Global Advisers LLC | 178,507 | 44,000 | |
0.02241 % | Fullgoal Asset Management (HK) Limited | 178,500 | 178,500 | |
0.02184 % | Bosera Asset Management Co., Ltd. | 174,000 | -8,500 | |
0.02029 % | Voya Investment Management LLC | 161,620 | -500 | |
0.02002 % | T. Rowe Price Associates, Inc. | 159,500 | 0 | |
0.01940 % | AQR Capital Management, LLC | 154,500 | 15,000 | |