6.56410 % | GIC Private Limited | 165,940,382 | 39,684,070 | 9/1/2568 |
6.03734 % | BlackRock Investment Management (UK) Ltd. | 152,623,837 | -67,034,831 | 8/11/2567 |
4.83060 % | Columbia Threadneedle Investments (UK) | 122,117,456 | 0 | 7/3/2567 |
4.78929 % | Janus Henderson Investors | 121,073,188 | -14,444,300 | 31/12/2567 |
4.73282 % | Capital Research Global Investors | 119,645,635 | -9,308,171 | 25/4/2567 |
4.29144 % | Fidelity Management & Research Company LLC | 108,487,628 | 0 | 7/3/2567 |
4.03335 % | Liontrust Portfolio Management Limited | 101,963,126 | 0 | 7/3/2567 |
3.75155 % | Citigroup Global Markets Ltd. | 94,839,249 | 0 | 7/3/2567 |
3.62164 % | T. Rowe Price Associates, Inc. | 91,554,981 | 0 | 7/3/2567 |
3.55534 % | Schroder Investment Management Ltd. (SIM) | 89,878,920 | 0 | 7/3/2567 |
3.53944 % | INVESCO Asset Management Limited | 89,477,118 | 0 | 7/3/2567 |
3.44515 % | AXA Investment Managers UK Ltd. | 87,093,421 | 0 | 7/3/2567 |
2.86247 % | The Vanguard Group, Inc. | 72,363,171 | 387,353 | 8/11/2567 |
2.68490 % | BlackRock Institutional Trust Company, N.A. | 67,874,364 | 840,078 | 1/2/2568 |
2.25870 % | Trian Fund Management, L.P. | 57,100,000 | -7,250,000 | 23/9/2567 |
2.24684 % | Swedbank Robur Fonder AB | 56,800,000 | 9,800,000 | 8/11/2567 |
2.22674 % | Norges Bank Investment Management (NBIM) | 56,292,095 | 1,407,565 | 1/2/2568 |
2.17560 % | Independent Franchise Partners LLP | 54,999,202 | 1,325,002 | 8/11/2567 |
1.69173 % | The Baupost Group, L.L.C. | 42,766,900 | 28,402,658 | 8/11/2567 |
1.20001 % | Trinity Street Asset Management LLP | 30,336,332 | 1,095,640 | 8/11/2567 |
1.13532 % | State Street Global Advisors (UK) Ltd. | 28,700,783 | 0 | 1/2/2568 |
1.05905 % | Goldman Sachs International | 26,772,713 | 26,772,713 | 27/10/2566 |
0.99400 % | Legal & General Investment Management Ltd. | 25,128,218 | 0 | 1/2/2568 |
0.96911 % | Westwood Global Investments, L.L.C. | 24,499,029 | 0 | 8/11/2567 |
0.72924 % | Newton Investment Management Ltd. | 18,435,260 | 0 | 8/11/2567 |
0.70589 % | Geode Capital Management, L.L.C. | 17,844,972 | 514,556 | 31/10/2567 |
0.65784 % | Vanguard Global Advisers LLC | 16,630,194 | 605,235 | 8/11/2567 |
0.64186 % | Aviva Investors Global Services Limited | 16,226,115 | 126,775 | 1/2/2568 |
0.62957 % | USS Investment Management Ltd | 15,915,637 | -7,137,013 | 25/10/2567 |
0.58173 % | Sands Capital Management, LLC | 14,706,250 | -454,268 | 8/11/2567 |
0.57788 % | Capital World Investors | 14,608,844 | -19,412,566 | 25/10/2567 |
0.53785 % | Rathbone Unit Trust Management Limited | 13,596,735 | 0 | 31/1/2568 |
0.53014 % | Lazard Asset Management Pacific Company | 13,401,838 | 11,463,515 | 8/11/2567 |
0.46219 % | BlackRock Advisors (UK) Limited | 11,684,253 | 1,534,534 | 1/2/2568 |
0.46116 % | Aristotle Capital Management, LLC | 11,658,144 | 9,615,681 | 31/12/2567 |
0.45620 % | Wellington Management Company, LLP | 11,532,825 | 1,324,539 | 8/11/2567 |
0.45551 % | The National Farmers Union Mutual Insurance Society Limited | 11,515,292 | 392,110 | 31/10/2567 |
0.44579 % | CN Investment Division | 11,269,564 | 3,097,422 | 31/10/2567 |
0.43900 % | Lazard Asset Management, L.L.C. | 11,097,922 | -3,802,085 | 8/11/2567 |
0.43293 % | State Street Global Advisors (US) | 10,944,380 | -23,501 | 1/2/2568 |
0.42376 % | Lansdowne Partners (UK) LLP | 10,712,767 | 0 | 8/11/2567 |
0.42063 % | Ninety One UK Limited | 10,633,463 | 1,497,092 | 8/11/2567 |
0.36282 % | UBS Asset Management (UK) Ltd. | 9,172,075 | -135,680 | 8/11/2567 |
0.35971 % | DWS Investment GmbH | 9,093,547 | 0 | 1/2/2568 |
0.35814 % | Nuveen LLC | 9,053,740 | 881,594 | 8/11/2567 |
0.34603 % | Schweizerische Nationalbank | 8,747,684 | 24,312 | 25/10/2567 |
0.32910 % | Goldman Sachs Asset Management International | 8,319,696 | 410,000 | 1/12/2567 |
0.32888 % | Lazard Asset Management Limited | 8,313,993 | 3,199,905 | 31/10/2567 |
0.31497 % | Invesco Advisers, Inc. | 7,962,557 | -331,295 | 1/2/2568 |
0.29856 % | MFS Investment Management | 7,547,598 | -164,215 | 1/2/2568 |
0.29668 % | Baldwin (Brian) | 7,500,000 | 7,500,000 | 11/12/2567 |
0.29379 % | Carne Global Fund Managers (Ireland) Limited | 7,427,007 | 0 | 1/10/2567 |
0.28079 % | Neuberger Berman, LLC | 7,098,378 | -1,107,103 | 8/11/2567 |
0.26789 % | Aegon Asset Management Ltd | 6,772,276 | 0 | 1/2/2568 |
0.26374 % | Northern Trust Investments, Inc. | 6,667,339 | 36,256 | 1/10/2567 |
0.25459 % | ClearBridge Investments, LLC | 6,435,997 | -1,042,174 | 8/11/2567 |
0.24791 % | Royal London Asset Management Ltd. | 6,267,279 | 813,938 | 1/2/2568 |
0.24241 % | MFS Institutional Advisors, Inc | 6,128,244 | -196,686 | 8/11/2567 |
0.23063 % | HSBC Global Asset Management (UK) Limited | 5,830,420 | 2,184,493 | 1/2/2568 |
0.22501 % | abrdn Alternative Investments Limited | 5,688,296 | 0 | 1/2/2568 |
0.22380 % | Craigs Investment Partners Limited | 5,657,785 | 288,688 | 30/10/2567 |
0.21998 % | Charles Schwab Investment Management, Inc. | 5,561,054 | 295,059 | 8/11/2567 |
0.21379 % | BI Asset Management Fondsmæglerselskab A/S | 5,404,713 | 32,059 | 31/1/2568 |
0.21168 % | M&G Investment Management Ltd. | 5,351,215 | -4,074,110 | 1/2/2568 |
0.20697 % | Select Equity Group, L.P. | 5,232,306 | 0 | 8/11/2567 |
0.19463 % | Pensioenfonds Rail & OV | 4,920,237 | -720,426 | 31/10/2567 |
0.18080 % | Legal & General Investment Management Japan KK | 4,570,535 | 0 | 8/11/2567 |
0.16857 % | BlackRock Japan Co., Ltd. | 4,261,397 | 618,647 | 8/11/2567 |
0.16780 % | Vulcan Value Partners, LLC | 4,242,065 | 4,242,065 | 31/10/2567 |
0.16282 % | Capital International, Inc. | 4,116,069 | 4,116,069 | 25/10/2567 |
0.15921 % | UBS Fund Management (Switzerland) AG | 4,024,803 | 177,786 | 25/10/2567 |
0.15840 % | Macquarie Investment Management | 4,004,418 | 24,597 | 31/10/2567 |
0.15628 % | Amundi Ireland Limited | 3,950,716 | -34,383 | 31/12/2567 |
0.15570 % | Troy Asset Management Limited | 3,936,108 | -4,743 | 1/2/2568 |
0.15392 % | FNZ Trust Company LLC | 3,891,102 | -82,071 | 8/11/2567 |
0.14732 % | California Public Employees' Retirement System | 3,724,160 | 651,301 | 8/11/2567 |
0.14322 % | Pictet Asset Management Ltd. | 3,620,550 | 0 | 31/12/2567 |
0.13975 % | Sjunde AP-fonden | 3,532,779 | 0 | 1/2/2568 |
0.13080 % | AllianceBernstein L.P. | 3,306,525 | -59,331 | 8/11/2567 |
0.12897 % | Zurich Life Assurance plc | 3,260,312 | -1,206,713 | 30/10/2567 |
0.12850 % | Stewart Investors | 3,248,393 | 216,235 | 8/11/2567 |
0.12276 % | Rockefeller Capital Management | 3,103,251 | -483,715 | 25/10/2567 |
0.12172 % | Schwartz Investment Counsel, Inc. | 3,077,000 | -1,145,000 | 31/12/2567 |
0.12133 % | Federated Hermes Global Investment Management Corp. | 3,067,285 | 334,767 | 31/10/2567 |
0.11440 % | BNP Paribas Asset Management Nederland N.V. | 2,891,918 | 0 | 31/12/2567 |
0.11416 % | BBVA Asset Management, S.A., S.G.I.I.C. | 2,885,937 | 73,628 | 1/2/2568 |
0.11166 % | Scottish Friendly Asset Managers Limited | 2,822,645 | 29,070 | 31/5/2567 |
0.10920 % | Northern Trust Global Investments Limited | 2,760,577 | -175,368 | 1/10/2567 |
0.10752 % | Phoenix Life CA Limited | 2,718,069 | -51,311 | 31/12/2567 |
0.10285 % | SP-Fund Management Company Ltd | 2,600,000 | -150,000 | 31/12/2567 |
0.09823 % | Elsass (Helene) | 2,483,350 | 19,973 | 1/11/2567 |
0.09713 % | Mediolanum International Funds Limited | 2,455,451 | 727,679 | 30/9/2567 |
0.09652 % | New York State Teachers' Retirement System | 2,440,029 | 13,088 | 25/10/2567 |
0.09581 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 2,422,083 | -129,539 | 8/11/2567 |
0.09343 % | Jupiter Asset Management Ltd. | 2,362,007 | -1,111,114 | 30/10/2567 |
0.09260 % | Coutts & Co. | 2,341,001 | -16,917 | 31/10/2567 |
0.09207 % | Alberta Investment Management Corporation | 2,327,600 | 2,327,600 | 8/11/2567 |
0.08671 % | IOOF Investment Management Ltd. | 2,192,020 | 2,192,020 | 25/10/2567 |
0.08521 % | Epoch Investment Partners, Inc. | 2,154,082 | 785,944 | 11/11/2566 |
0.08467 % | Ilmarinen Mutual Pension Insurance Company | 2,140,418 | 644,328 | 31/12/2567 |