6.78726 % | BlackRock Institutional Trust Company, N.A. | 23,300,000 | 0 | 15/9/2566 |
5.73859 % | Harris Associates L.P. | 19,700,000 | 0 | 15/9/2566 |
5.59294 % | Dodge & Cox | 19,200,000 | 0 | 15/9/2566 |
5.15794 % | Columbia Threadneedle Investments (UK) | 17,706,688 | 0 | 15/9/2566 |
5.12583 % | Artemis Investment Management LLP | 17,596,448 | 0 | 15/9/2566 |
3.22864 % | Wellington Management Company, LLP | 11,083,614 | 640,293 | 1/10/2567 |
2.86807 % | The Vanguard Group, Inc. | 9,845,786 | 140,256 | 25/6/2567 |
2.14993 % | BlackRock Investment Management (UK) Ltd. | 7,380,489 | -48,477 | 1/10/2567 |
2.12944 % | Sprucegrove Investment Management, Ltd. | 7,310,140 | -845,480 | 27/6/2567 |
1.93552 % | Evenlode Investment Management Limited | 6,644,451 | -194,339 | 28/12/2566 |
1.87836 % | Norges Bank Investment Management (NBIM) | 6,448,229 | -136,614 | 1/10/2567 |
1.79275 % | T. Rowe Price International Ltd | 6,154,326 | -6,236 | 21/6/2567 |
1.48168 % | Fiduciary Management, Inc. | 5,086,475 | 52,475 | 30/6/2567 |
1.40437 % | BlackRock Advisors (UK) Limited | 4,821,049 | 99,593 | 1/10/2567 |
1.00384 % | Legal & General Investment Management Ltd. | 3,446,092 | -29,930 | 1/10/2567 |
0.96696 % | M&G Investment Management Ltd. | 3,319,494 | 0 | 1/10/2567 |
0.93573 % | Newton Investment Management Ltd. | 3,212,263 | -115,720 | 25/6/2567 |
0.91122 % | Lazard Asset Management, L.L.C. | 3,128,140 | -335,490 | 21/6/2567 |
0.90970 % | State Street Global Advisors (UK) Ltd. | 3,122,905 | 0 | 1/10/2567 |
0.87650 % | Oddo BHF Asset Management S.A.S | 3,008,925 | 0 | 31/8/2567 |
0.78697 % | La Financi¿re de l'Echiquier | 2,701,593 | 0 | 31/8/2567 |
0.73094 % | Schroder Investment Management Ltd. (SIM) | 2,509,259 | -26,819 | 1/10/2567 |
0.67715 % | Geode Capital Management, L.L.C. | 2,324,598 | 135,734 | 27/6/2567 |
0.67523 % | MN Services N.V. | 2,318,010 | -307,681 | 27/6/2567 |
0.63382 % | Vanguard Global Advisers LLC | 2,175,848 | -17,856 | 25/6/2567 |
0.62664 % | Jupiter Asset Management Ltd. | 2,151,197 | -407,463 | 27/6/2567 |
0.61242 % | Nuveen LLC | 2,102,371 | 124,772 | 25/6/2567 |
0.55445 % | Florida State Board of Administration | 1,903,387 | -792,973 | 30/6/2567 |
0.50798 % | Troy Asset Management Limited | 1,743,837 | -30,845 | 1/10/2567 |
0.50771 % | Smiths Industries Employee Benefit Trust | 1,742,929 | 1,124,267 | 31/7/2566 |
0.49513 % | State Street Global Advisors (US) | 1,699,727 | -4,446 | 1/10/2567 |
0.44963 % | Hargreaves Lansdown Fund Managers Ltd. | 1,543,531 | -176,939 | 30/9/2567 |
0.41364 % | Franklin Templeton Fund Management Limited | 1,420,000 | -203,900 | 25/6/2567 |
0.38657 % | UBS Asset Management (UK) Ltd. | 1,327,046 | 251,553 | 27/6/2567 |
0.38399 % | Wellington Management Japan Pte Ltd | 1,318,184 | 219,339 | 27/6/2567 |
0.37964 % | Liontrust Investment Partners LLP | 1,303,259 | -3,269 | 27/6/2567 |
0.36428 % | Premier Asset Management Ltd | 1,250,545 | -2,449 | 27/6/2567 |
0.34981 % | Schweizerische Nationalbank | 1,200,857 | -326,953 | 11/6/2567 |
0.34388 % | Wellcome Trust | 1,180,492 | 199,239 | 21/6/2567 |
0.32867 % | Royal London Asset Management Ltd. | 1,128,280 | -40,410 | 1/10/2567 |
0.32660 % | Canada Life Asset Management Limited | 1,121,169 | -235,846 | 24/6/2567 |
0.29007 % | Goldman Sachs Asset Management, L.P. | 995,781 | 52,819 | 25/6/2567 |
0.27248 % | J O Hambro Capital Management Limited | 935,404 | 122,781 | 27/6/2567 |
0.26978 % | Northern Trust Investments, Inc. | 926,115 | 18,700 | 27/6/2567 |
0.26190 % | Artisan Partners Limited Partnership | 899,093 | 38,145 | 25/6/2567 |
0.25984 % | Martin Currie Investment Management Ltd. | 892,000 | 0 | 25/6/2567 |
0.25736 % | Wesleyan Assurance Society | 883,475 | -68,000 | 1/10/2567 |
0.24664 % | The National Farmers Union Mutual Insurance Society Limited | 846,690 | 50,347 | 25/6/2567 |
0.24439 % | Charles Schwab Investment Management, Inc. | 838,960 | 30,099 | 25/6/2567 |
0.22829 % | Goldman Sachs Asset Management International | 783,684 | -29,111 | 1/10/2567 |
0.22312 % | Bessemer Trust Company, N.A. (US) | 765,936 | 46,391 | 24/6/2567 |
0.20992 % | UBS Fund Management (Switzerland) AG | 720,620 | 146,937 | 24/6/2567 |
0.18859 % | Legal & General Investment Management Japan KK | 647,401 | -6,868 | 25/6/2567 |
0.17996 % | Northern Trust Global Investments Limited | 617,782 | 119,283 | 27/6/2567 |
0.17917 % | BlackRock Japan Co., Ltd. | 615,063 | -88,312 | 25/6/2567 |
0.17871 % | HSBC Global Asset Management (UK) Limited | 613,499 | -10,913 | 1/10/2567 |
0.17419 % | California Public Employees' Retirement System | 597,981 | -31,032 | 25/6/2567 |
0.16135 % | PanAgora Asset Management Inc. | 553,888 | 0 | 1/10/2567 |
0.15836 % | Dimensional Fund Advisors, L.P. | 543,639 | -22,009 | 24/6/2567 |
0.15021 % | Sjunde AP-fonden | 515,642 | 0 | 1/10/2567 |
0.14967 % | Georgia Division of Investment Services | 513,806 | 60,775 | 21/6/2567 |
0.14441 % | JPMorgan Asset Management U.K. Limited | 495,742 | 186,832 | 27/6/2567 |
0.13523 % | California State Teachers Retirement System | 464,218 | 24,254 | 25/6/2567 |
0.13112 % | Landesbank Baden-W¿rttemberg | 450,115 | -13,556 | 25/6/2567 |
0.13108 % | Montanaro Asset Management Limited | 450,000 | -50,000 | 25/6/2567 |
0.12949 % | Nykredit Bank AS | 444,531 | 69,137 | 25/6/2567 |
0.12726 % | ReAssure Limited | 436,855 | -3,273 | 31/7/2567 |
0.12713 % | abrdn Alternative Investments Limited | 436,412 | -99,520 | 1/10/2567 |
0.12200 % | Irish Life Investment Managers Ltd. | 418,807 | -729,379 | 24/6/2567 |
0.11832 % | BlackRock Asset Management Deutschland AG | 406,190 | 6,112 | 1/10/2567 |
0.11636 % | Financi¿re de la Cit¿ | 399,466 | 111,195 | 30/9/2567 |
0.11602 % | Amundi Ireland Limited | 398,276 | 69,914 | 31/8/2567 |
0.11461 % | Scottish Friendly Asset Managers Limited | 393,442 | 4,052 | 31/5/2567 |
0.11260 % | Aegon Asset Management Ltd | 386,530 | -2,922 | 31/7/2567 |
0.11223 % | Barclays Wealth | 385,273 | -1,675 | 31/8/2567 |
0.10902 % | State Street Global Advisors (Japan) Co., Ltd. | 374,269 | -26,368 | 25/6/2567 |
0.10778 % | T. Rowe Price Associates, Inc. | 369,994 | -108,025 | 25/6/2567 |
0.10740 % | Los Angeles Capital Management LLC | 368,706 | 0 | 25/6/2567 |
0.10369 % | DWS Investments UK Limited | 355,957 | 15,302 | 30/9/2567 |
0.09946 % | AllianceBernstein Ltd. (Value) | 341,450 | 580 | 31/1/2566 |
0.09566 % | Fidelity Management & Research Company LLC | 328,408 | -10,286 | 24/6/2567 |
0.09499 % | Ninety One UK Limited | 326,105 | -7,602 | 27/6/2567 |
0.09231 % | New York State Teachers' Retirement System | 316,908 | -27,410 | 21/6/2567 |
0.09079 % | Cardano Asset Management NV | 311,685 | 16,401 | 31/8/2567 |
0.08982 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 308,355 | 0 | 25/6/2567 |
0.08958 % | DWS Investment GmbH | 307,506 | 218,445 | 25/6/2567 |
0.08868 % | Close Brothers Asset Management | 304,442 | -2,778 | 1/10/2567 |
0.08791 % | KLP Fondsforvaltning AS | 301,803 | -53,442 | 27/6/2567 |
0.08277 % | Janus Henderson Investors | 284,151 | 0 | 1/10/2567 |
0.08142 % | abrdn Investments Limited | 279,520 | -4,128 | 25/6/2567 |
0.07973 % | ARCA Fondi SGR S.p.A | 273,716 | 86,351 | 30/9/2567 |
0.07917 % | ASR Vermogensbeheer N.V. | 271,794 | 84,465 | 30/9/2567 |
0.07712 % | Aviva Investors Global Services Limited | 264,733 | -2,923 | 1/10/2567 |
0.07441 % | Schroder Investment Management North America Inc. | 255,434 | 23,021 | 31/8/2567 |
0.07282 % | Keskin¿inen el¿kevakuutusyhti¿ Varma | 250,000 | 250,000 | 27/6/2567 |
0.07184 % | Tocqueville Asset Management LP | 246,610 | 0 | 4/4/2566 |
0.07066 % | INVESCO Asset Management Limited | 242,555 | -143,548 | 25/6/2567 |
0.06973 % | DWS International GmbH | 239,367 | 12,357 | 25/6/2567 |
0.06635 % | Gresham House Asset Management Ireland Ltd | 227,781 | 12,064 | 24/6/2567 |
0.06547 % | Butterfield Bank (Guernsey) Limited | 224,749 | 5,840 | 25/6/2567 |