7.10476 % | Dodge & Cox | 24,102,316 | 7,902 | 29/12/2565 |
6.92077 % | BlackRock Investment Management (UK) Ltd. | 23,478,167 | -69,055 | 18/1/2566 |
5.08964 % | BofA Global Research (US) | 17,266,191 | 755,953 | 16/1/2566 |
4.81132 % | Causeway Capital Management LLC | 16,322,007 | 0 | 4/2/2565 |
4.61952 % | The Vanguard Group, Inc. | 15,671,344 | -109,497 | 17/1/2566 |
3.97342 % | Micro Focus Employee Benefit Trust | 13,479,510 | 9,477,421 | 18/2/2565 |
3.40119 % | Morgan Stanley & Co. International Plc | 11,538,252 | 3,925,146 | 11/1/2566 |
3.34762 % | BNP Paribas Asset Management France SAS | 11,356,550 | -3,941,253 | 18/1/2566 |
2.63171 % | Société Générale Securities Services S.A. | 8,927,873 | 23,532 | 18/1/2566 |
2.43502 % | Fidelity International | 8,260,609 | 0 | 25/8/2565 |
2.25512 % | Charles Pohl and Eve Niquette | 7,650,328 | 7,650,328 | 26/8/2565 |
1.98988 % | BlackRock Institutional Trust Company, N.A. | 6,750,519 | -45,312 | 1/12/2565 |
1.82205 % | Dimensional Fund Advisors, L.P. | 6,181,152 | 23,808 | 20/12/2565 |
1.81561 % | Legal & General Investment Management Ltd. | 6,159,324 | 29,906 | 17/1/2566 |
1.68162 % | Jupiter Asset Management Ltd. | 5,704,777 | -81,253 | 2/11/2565 |
1.50726 % | Bank of Nova Scotia | 5,113,256 | -560,077 | 16/12/2565 |
1.42023 % | State Street Global Advisors (UK) Ltd. | 4,818,001 | -4,920 | 18/1/2566 |
1.38038 % | J.P. Morgan Securities plc | 4,682,832 | 3,321,745 | 16/1/2566 |
1.30298 % | BlackRock Advisors (UK) Limited | 4,420,253 | 118,698 | 1/12/2565 |
1.19419 % | Ostrum Asset Management | 4,051,190 | -3,034,168 | 17/1/2566 |
1.16459 % | Abu Dhabi Investment Authority | 3,950,765 | 15,547 | 3/1/2566 |
0.97842 % | Aberforth Partners LLP | 3,319,200 | -11,313,767 | 31/10/2565 |
0.97498 % | GVQ Investment Management Limited | 3,307,550 | -1,971,036 | 31/8/2565 |
0.87135 % | Schroder Investment Management Ltd. (SIM) | 2,955,988 | -1,030,304 | 11/10/2565 |
0.86583 % | Aberdeen Standard Investments (Edinburgh) | 2,937,266 | -3,664,627 | 13/9/2565 |
0.84456 % | LSV Asset Management | 2,865,100 | -2,750,000 | 20/10/2565 |
0.78863 % | Victory Capital Management Inc. | 2,675,361 | -391,671 | 30/8/2565 |
0.77298 % | M & G Investment Management Ltd. | 2,622,276 | -4,400,000 | 9/1/2566 |
0.71226 % | Grantham Mayo Van Otterloo & Co LLC | 2,416,281 | -153,098 | 28/2/2565 |
0.65323 % | JP Morgan Asset Management | 2,216,026 | 246,230 | 25/8/2565 |
0.60054 % | Artemis Investment Management LLP | 2,037,292 | 256,915 | 22/8/2565 |
0.49951 % | Columbia Threadneedle Investments (US) | 1,694,540 | -3,251 | 22/8/2565 |
0.42863 % | HSBC Global Asset Management (UK) Limited | 1,454,084 | 29,124 | 1/12/2565 |
0.39801 % | Water Island Capital, LLC | 1,350,207 | -111,796 | 31/12/2565 |
0.38366 % | Allspring Global Investments, LLC | 1,301,526 | -31,133 | 1/9/2565 |
0.35558 % | Royal London Asset Management Ltd. | 1,206,293 | 0 | 1/12/2565 |
0.32343 % | Charles Schwab Investment Management, Inc. | 1,097,223 | 73,546 | 25/8/2565 |
0.30903 % | The Lothian Pension Fund | 1,048,351 | -205,650 | 25/8/2565 |
0.29381 % | Dimensional Fund Advisors, Ltd. | 996,727 | 95,047 | 25/8/2565 |
0.28862 % | UBS Asset Management (UK) Ltd. | 979,136 | 20,479 | 25/8/2565 |
0.26590 % | Acadian Asset Management LLC | 902,036 | 429,686 | 25/8/2565 |
0.26530 % | Chelverton Asset Management Ltd. | 900,000 | 0 | 25/8/2565 |
0.24614 % | Lock (Greg) | 835,000 | 0 | 8/9/2565 |
0.23483 % | Deka Investment GmbH | 796,647 | 0 | 25/8/2565 |
0.23395 % | Schweizerische Nationalbank | 793,661 | 0 | 31/7/2565 |
0.23271 % | PIMCO (US) | 789,461 | 0 | 1/12/2565 |
0.22848 % | Aberdeen Asset Investments Limited | 775,098 | -139,819 | 1/12/2565 |
0.19779 % | California Public Employees' Retirement System | 670,970 | 328,777 | 25/8/2565 |
0.17960 % | IndexIQ Advisors LLC | 609,273 | -7,353 | 31/12/2565 |
0.17429 % | INVESCO Asset Management Limited | 591,273 | 0 | 1/12/2565 |
0.16943 % | BlackRock Asset Management Canada Limited | 574,773 | 477,326 | 25/8/2565 |
0.13548 % | Geode Capital Management, L.L.C. | 459,608 | 22,575 | 22/8/2565 |
0.13364 % | Northern Trust Investments, Inc. | 453,363 | -26,166 | 25/8/2565 |
0.12713 % | Storebrand Kapitalforvaltning AS | 431,267 | 0 | 30/11/2565 |
0.12708 % | ClariVest Asset Management LLC | 431,113 | 0 | 25/8/2565 |
0.12703 % | Robeco Hong Kong Limited | 430,937 | 203,274 | 25/8/2565 |
0.12573 % | Close Brothers Asset Management | 426,538 | -8,500 | 25/8/2565 |
0.12401 % | New York State Common Retirement Fund | 420,700 | 42,100 | 22/8/2565 |
0.11943 % | Nuveen LLC | 405,164 | -358,051 | 25/8/2565 |
0.11873 % | State Street Global Advisors (US) | 402,792 | 0 | 1/12/2565 |
0.11567 % | Fidelity Management & Research Company LLC | 392,406 | -1,806,448 | 25/8/2565 |
0.10956 % | Credit Suisse Asset Management | 371,669 | 4,875 | 31/7/2565 |
0.10898 % | California State Teachers Retirement System | 369,721 | 31,397 | 25/8/2565 |
0.09787 % | DWS Investment GmbH | 332,000 | 97,560 | 25/8/2565 |
0.09020 % | Ohio Public Employees Retirement System | 305,988 | -31,003 | 25/8/2565 |
0.08997 % | DZ PRIVATBANK S.A. | 305,230 | -20,000 | 22/8/2565 |
0.08570 % | Aberdeen Asset Managers Ltd. | 290,718 | 0 | 25/8/2565 |
0.08570 % | Virgin Money Unit Trust Managers Ltd. | 290,718 | 290,718 | 30/9/2565 |
0.08472 % | Murdoch (Stephen) | 287,395 | 0 | 8/9/2565 |
0.08334 % | Teacher Retirement System of Texas | 282,735 | 282,735 | 25/8/2565 |
0.08003 % | American Century Investment Management, Inc. | 271,500 | -158,600 | 30/9/2565 |
0.07967 % | Robeco Institutional Asset Management B.V. | 270,266 | 18,582 | 22/8/2565 |
0.06780 % | T. Rowe Price Associates, Inc. | 230,000 | 0 | 25/8/2565 |
0.06531 % | Vanguard Global Advisers LLC | 221,552 | 1,789 | 22/8/2565 |
0.06392 % | Florida State Board of Administration | 216,851 | -1,746,005 | 30/9/2565 |
0.05626 % | Barclays Wealth | 190,852 | 3,068 | 31/10/2565 |
0.05477 % | Dominik (David) | 185,788 | 0 | 23/6/2565 |
0.05429 % | Arrowstreet Capital, Limited Partnership | 184,181 | 184,181 | 25/8/2565 |
0.05390 % | Loomis, Sayles & Company, L.P. | 182,863 | 182,863 | 30/9/2565 |
0.05082 % | 1832 Asset Management L.P. | 172,400 | 0 | 25/8/2565 |
0.05011 % | Link Fund Solutions, Ltd. | 170,000 | 0 | 31/1/2565 |
0.04523 % | Research Affiliates, LLC | 153,450 | -9,080 | 30/11/2564 |
0.04382 % | Wellington Management Company, LLP | 148,648 | 0 | 23/6/2565 |
0.04266 % | Bellevue Asset Management (Deutschland) GmbH | 144,730 | 0 | 30/6/2565 |
0.04173 % | Manulife Investment Management (North America) Limited | 141,582 | 23,049 | 30/11/2565 |
0.04046 % | UBS Asset Management (Switzerland) | 137,247 | 9,208 | 30/11/2565 |
0.04033 % | Alpine Associates Management Inc. | 136,800 | 46,300 | 31/12/2565 |
0.03982 % | Lingohr & Partner Asset Management GmbH | 135,071 | 80,176 | 27/8/2564 |
0.03606 % | Amundi Asset Management, SAS | 122,336 | -5,524 | 31/12/2565 |
0.03503 % | Chatham Asset Management, L.L.C. | 118,831 | 118,831 | 30/11/2565 |
0.03398 % | Lazard Asset Management, L.L.C. | 115,278 | 0 | 25/8/2565 |
0.03381 % | MFS Investment Management | 114,700 | -107,800 | 30/9/2565 |
0.03252 % | Janus Henderson Investors | 110,331 | 0 | 1/12/2565 |
0.03095 % | Consultinvest Asset Management SGR S.p.A. | 105,000 | 0 | 30/6/2565 |
0.03061 % | KLP Fondsforvaltning AS | 103,853 | -31,946 | 25/8/2565 |
0.02559 % | State Street Global Advisors Ireland Limited | 86,803 | -936 | 25/8/2565 |
0.02255 % | Artisan Partners Limited Partnership | 76,500 | 7,900 | 30/6/2564 |
0.02200 % | ETF Managers Group, LLC | 74,623 | -8,521 | 31/12/2565 |
0.02161 % | William Blair Investment Management, LLC | 73,300 | 0 | 25/8/2565 |
0.02067 % | Aviva Investors Global Services Limited | 70,117 | -9,894 | 1/12/2565 |