17.29612 % | Keswick (Benjamin William) | 50,158,750 | 0 | |
12.88120 % | 1947 Trust | 37,355,491 | 541,400 | |
5.07398 % | First Eagle Investment Management, L.L.C. | 14,714,540 | 0 | |
2.07418 % | The Vanguard Group, Inc. | 6,015,126 | -4,800 | |
1.33035 % | BlackRock Institutional Trust Company, N.A. | 3,858,024 | -58,100 | |
1.25142 % | Keswick (Adam Phillip Charles) | 3,629,129 | 0 | |
1.01240 % | Geode Capital Management, L.L.C. | 2,935,947 | 2,500 | |
0.90234 % | INVESCO Asset Management Limited | 2,616,800 | 12,100 | |
0.80916 % | Weatherall (Edward Percy Keswick) | 2,346,573 | 0 | |
0.65608 % | Seafarer Capital Partners, LLC | 1,902,630 | -68,874 | |
0.61003 % | T. Rowe Price Singapore Private Ltd. | 1,769,100 | 211,600 | |
0.53403 % | First Sentier Investors (Hong Kong) Limited | 1,548,700 | 377,500 | |
0.49811 % | Lazard Asset Management, L.L.C. | 1,444,529 | 95,770 | |
0.42024 % | California Public Employees' Retirement System | 1,218,698 | -63,200 | |
0.40845 % | Walter Scott & Partners Ltd. | 1,184,500 | -313,900 | |
0.36614 % | Florida State Board of Administration | 1,061,812 | -207,500 | |
0.36372 % | BlackRock Advisors (UK) Limited | 1,054,784 | 7,100 | |
0.36102 % | California State Teachers Retirement System | 1,046,966 | 284,200 | |
0.33657 % | Charles Schwab Investment Management, Inc. | 976,064 | 1,300 | |
0.32759 % | Prusik Investment Management LLP | 950,000 | -50,000 | |
0.31111 % | State Street Global Advisors Singapore Ltd. | 902,214 | -4,204 | |
0.28234 % | Nikko Asset Management Asia Limited | 818,800 | 16,000 | |
0.27699 % | Butterfield Bank (Guernsey) Limited | 803,279 | -1,425 | |
0.26842 % | Mondrian Investment Partners Ltd. | 778,415 | 1,900 | |
0.19546 % | JP Morgan Asset Management | 566,828 | 4,200 | |
0.17702 % | First Sentier Investors (Singapore) | 513,366 | -16,300 | |
0.16958 % | BlackRock Investment Management (UK) Ltd. | 491,796 | 0 | |
0.16379 % | Pang (Yuan Kai) | 475,000 | 0 | |
0.14112 % | Nuveen LLC | 409,239 | 19,000 | |
0.13717 % | State Street Global Advisors (US) | 397,792 | -2,700 | |
0.12936 % | State Street Global Advisors (UK) Ltd. | 375,131 | -398 | |
0.12162 % | Allianz Global Investors Asia Pacific Limited | 352,700 | 50,800 | |
0.11813 % | Jupiter Asset Management Ltd. | 342,588 | 0 | |
0.10655 % | Witt (John Raymond) | 308,989 | 0 | |
0.10586 % | Putnam Investments Limited | 307,000 | 54,200 | |
0.09378 % | First Sentier Investments (U.K.) Ltd | 271,974 | 0 | |
0.08772 % | 1832 Asset Management L.P. | 254,400 | 1,000 | |
0.08624 % | Schroder Investment Management (Singapore) Ltd. | 250,100 | -53,600 | |
0.07804 % | Goldman Sachs Asset Management, L.P. | 226,309 | -130 | |
0.07752 % | Marathon-London | 224,800 | -2,200 | |
0.07717 % | Baillie Gifford & Co. | 223,800 | 18,800 | |
0.07668 % | PGGM Vermogensbeheer B.V. | 222,382 | 12,983 | |
0.07068 % | Legal & General Investment Management Ltd. | 204,971 | 2,000 | |
0.07044 % | Smart Private Managers (Luxembourg) S.A. | 204,264 | 58,264 | |
0.06710 % | Thrivent Asset Management, LLC | 194,600 | 0 | |
0.06583 % | T. Rowe Price International Ltd | 190,900 | -135,500 | |
0.06416 % | Royal London Asset Management Ltd. | 186,054 | 0 | |
0.06228 % | Hsu (David) | 180,625 | 0 | |
0.06079 % | Fidelity Management & Research Company LLC | 176,300 | -29,100 | |
0.05969 % | abrdn Asia Limited | 173,100 | -615,700 | |
0.05568 % | SEI Investments Management Corporation | 161,462 | -500 | |
0.05509 % | Pacer Advisors, Inc. | 159,764 | -20,980 | |
0.05451 % | HSBC Global Asset Management (UK) Limited | 158,093 | -1 | |
0.05403 % | BlackRock Asset Management Deutschland AG | 156,700 | 700 | |
0.04962 % | Causeway Capital Management LLC | 143,900 | 0 | |
0.04929 % | Northern Trust Investments, Inc. | 142,953 | -100 | |
0.04637 % | Principal Global Investors (Equity) | 134,469 | -400 | |
0.04424 % | Vanguard Investments Australia Ltd. | 128,287 | 8,076 | |
0.04180 % | UBS Fund Management (Switzerland) AG | 121,208 | 1,600 | |
0.04013 % | DWS Investments UK Limited | 116,385 | 1,612 | |
0.03993 % | William Blair Investment Management, LLC | 115,800 | 0 | |
0.03620 % | Mellon Investments Corporation | 104,976 | 2,507 | |
0.03590 % | American Century Investment Management, Inc. | 104,100 | 10,000 | |
0.03252 % | UBS Asset Management (Americas), Inc. | 94,300 | 0 | |
0.03121 % | Gabelli Funds, LLC | 90,500 | -26,700 | |
0.03038 % | Putnam Investment Management, L.L.C. | 88,100 | 22,200 | |
0.02876 % | Victory Capital Management Inc. | 83,400 | 83,400 | |
0.02471 % | Vanguard Global Advisers LLC | 71,666 | 0 | |
0.02449 % | O'Riordan (Anne) | 71,030 | 1,109 | |
0.02279 % | Voya Investment Management LLC | 66,104 | 100 | |
0.02269 % | UBS Asset Management (Switzerland) | 65,800 | 0 | |
0.02220 % | Bland (Matthew James Edward) | 64,384 | 1,005 | |
0.02182 % | DBX Advisors LLC. | 63,285 | 1,255 | |
0.02164 % | BMO Asset Management Inc. | 62,759 | 0 | |
0.02069 % | VanEck Asset Management B.V. | 60,000 | 7,200 | |
0.02062 % | Manulife Investment Management (North America) Limited | 59,790 | 0 | |
0.02048 % | Old Mutual Investment Group (South Africa) (Pty) Limited | 59,400 | 0 | |
0.02031 % | Baker (Graham) | 58,905 | 0 | |
0.02030 % | BlackRock Asset Management North Asia Limited | 58,859 | 100 | |
0.02004 % | T. Rowe Price Associates, Inc. | 58,103 | -1,400 | |
0.02003 % | BlackRock Asset Management Canada Limited | 58,100 | 0 | |
0.01925 % | Gulliver (Stuart T.) | 55,822 | 0 | |
0.01872 % | Amundi Asset Management, SAS | 54,291 | -1,100 | |
0.01852 % | Sprucegrove Investment Management, Ltd. | 53,707 | -193 | |
0.01754 % | UBS Asset Management (UK) Ltd. | 50,872 | -2,557 | |
0.01731 % | Gore (Stephen) | 50,200 | 14,000 | |
0.01714 % | TD Asset Management Inc. | 49,696 | -600 | |
0.01709 % | BlackRock (Singapore) Limited | 49,573 | 832 | |
0.01682 % | DWS Investment GmbH | 48,792 | 399 | |
0.01621 % | Zürcher Kantonalbank (Asset Management) | 47,000 | 0 | |
0.01586 % | Eurizon Capital S.A. | 45,989 | 18,800 | |
0.01538 % | Franklin Templeton Portfolio Advisors, Inc | 44,610 | 3,830 | |
0.01443 % | Allspring Global Investments, LLC | 41,852 | 3,308 | |
0.01198 % | Pictet Asset Management Ltd. | 34,743 | 3 | |
0.01193 % | UBS Asset Management (Canada) Inc. | 34,600 | -400 | |
0.01172 % | Mediolanum International Funds Limited | 34,000 | 5,700 | |
0.01055 % | Sterling Capital Management, LLC | 30,600 | 0 | |
0.01048 % | Singapore Consortium Investment Management Limited | 30,387 | 0 | |
0.01010 % | PGIM Investments LLC | 29,300 | -11,900 | |
0.00938 % | BlackRock (Luxembourg) S.A. | 27,200 | 0 | |