61.11738 % | F. Hoffman La Roche, Ltd. | 1,005,670,000 | 0 | |
2.92791 % | Nomura Asset Management Co., Ltd. | 48,178,007 | -251,100 | |
1.49379 % | Wellington Management Company, LLP | 24,579,865 | 18,646 | |
1.40615 % | Nikko Asset Management Co., Ltd. | 23,137,766 | 600 | |
1.36183 % | Daiwa Asset Management Co., Ltd. | 22,408,605 | -78,243 | |
1.29318 % | SMBC Nikko Securities Inc. | 21,279,000 | 1,755,000 | |
1.23260 % | BlackRock Institutional Trust Company, N.A. | 20,282,089 | 209,700 | |
1.20453 % | The Vanguard Group, Inc. | 19,820,269 | 1,059,600 | |
0.97318 % | Harding Loevner LP | 16,013,400 | 0 | |
0.64398 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,596,444 | -19,100 | |
0.57970 % | Norges Bank Investment Management (NBIM) | 9,538,862 | -248,736 | |
0.54696 % | Sumitomo Life Insurance Co. | 9,000,000 | 0 | |
0.37465 % | T. Rowe Price Associates, Inc. | 6,164,800 | 1,334,900 | |
0.29322 % | Geode Capital Management, L.L.C. | 4,824,895 | 78,099 | |
0.26925 % | BlackRock Advisors (UK) Limited | 4,430,505 | 53,400 | |
0.23474 % | Mawer Investment Management Ltd. | 3,862,600 | -3,500 | |
0.23183 % | BlackRock Investment Management (UK) Ltd. | 3,814,721 | -37,900 | |
0.22913 % | MFS Investment Management | 3,770,341 | -45,100 | |
0.22377 % | Asset Management One Co., Ltd. | 3,682,059 | 3,100 | |
0.20624 % | J O Hambro Capital Management Limited | 3,393,642 | 3,393,642 | |
0.18748 % | Invesco Advisers, Inc. | 3,084,910 | -1,040 | |
0.17262 % | Amundi Asset Management, SAS | 2,840,457 | 79,000 | |
0.11519 % | JP Morgan Asset Management | 1,895,400 | 35,100 | |
0.10658 % | DWS Investment GmbH | 1,753,716 | -5,992 | |
0.10608 % | Nuveen LLC | 1,745,584 | 290,300 | |
0.10497 % | Charles Schwab Investment Management, Inc. | 1,727,316 | 2,492 | |
0.09931 % | Nissay Asset Management Corp. | 1,634,056 | 2,179 | |
0.09705 % | Dimensional Fund Advisors, L.P. | 1,596,900 | 21,200 | |
0.09449 % | Fidelity Management & Research Company LLC | 1,554,812 | -2,224 | |
0.09147 % | Mellon Investments Corporation | 1,505,174 | 44,000 | |
0.08489 % | Aviva Investors Global Services Limited | 1,396,884 | 3,980 | |
0.07955 % | CPP Investment Board | 1,309,000 | -50,000 | |
0.07334 % | HSBC Global Asset Management (UK) Limited | 1,206,797 | 3,169 | |
0.07206 % | Standard Life Assurance Limited | 1,185,715 | 50,454 | |
0.07128 % | State Street Global Advisors (US) | 1,172,959 | -900 | |
0.07051 % | APG Asset Management N.V. | 1,160,294 | -829,529 | |
0.06704 % | Schroder Investment Management (Japan) Ltd. | 1,103,070 | -126,143 | |
0.05847 % | AllianceBernstein L.P. | 962,169 | -886,492 | |
0.05494 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 904,028 | -45,300 | |
0.05421 % | Sumitomo Mitsui Trust Bank, Limited | 892,028 | -3,269 | |
0.05279 % | UBS Asset Management (UK) Ltd. | 868,614 | -14,748 | |
0.05156 % | Sumitomo Mitsui DS Asset Management Company, Limited | 848,359 | 142,542 | |
0.05102 % | UBS Asset Management (Americas), Inc. | 839,500 | 4,600 | |
0.04979 % | California State Teachers Retirement System | 819,334 | -194,000 | |
0.04804 % | Schroder Investment Management Ltd. (SIM) | 790,500 | -203,000 | |
0.04772 % | Amundi Deutschland GmbH | 785,250 | 113,000 | |
0.04608 % | Macquarie Investment Management | 758,200 | -6,900 | |
0.04532 % | DWS Investments UK Limited | 745,647 | 6,390 | |
0.04456 % | Legal & General Investment Management Ltd. | 733,247 | -14,250 | |
0.04141 % | Handelsbanken Kapitalförvaltning AB | 681,355 | 8,061 | |
0.03981 % | Danske Bank Asset Management | 655,083 | -20,400 | |
0.03782 % | William Blair Investment Management, LLC | 622,300 | 121,100 | |
0.03345 % | Bellevue Asset Management AG | 550,400 | -146,100 | |
0.03316 % | Pictet Asset Management Ltd. | 545,600 | 6,100 | |
0.03279 % | Storebrand Kapitalforvaltning AS | 539,500 | 10,500 | |
0.03205 % | Nippon Life Global Investors Singapore Limited | 527,316 | 150,311 | |
0.03090 % | Lazard Asset Management, L.L.C. | 508,400 | 100 | |
0.03058 % | Baillie Gifford & Co. | 503,200 | -4,100 | |
0.02895 % | Columbia Threadneedle Investments (UK) | 476,300 | 21,900 | |
0.02837 % | BlackRock Asset Management Canada Limited | 466,900 | 132,100 | |
0.02830 % | Fideuram Asset Management (Ireland) dac | 465,700 | -10,300 | |
0.02727 % | UBS Asset Management (Switzerland) | 448,721 | -9,700 | |
0.02715 % | Northern Trust Global Investments Limited | 446,703 | 12,199 | |
0.02663 % | Goldman Sachs Asset Management International | 438,136 | 0 | |
0.02508 % | Nomura Asset Management Europe KVG mbH | 412,700 | 0 | |
0.02436 % | Vanguard Investments Australia Ltd. | 400,865 | -657 | |
0.02431 % | Public Mutual Berhad | 400,000 | 400,000 | |
0.02405 % | Mediolanum International Funds Limited | 395,800 | -28,170 | |
0.02391 % | PGGM Vermogensbeheer B.V. | 393,465 | -633 | |
0.02370 % | BI Asset Management Fondsmæglerselskab A/S | 389,960 | 39,554 | |
0.02345 % | Union Investment Luxembourg S.A. | 385,806 | -5,835 | |
0.02325 % | 1832 Asset Management L.P. | 382,550 | 130,650 | |
0.02297 % | BMO Asset Management Inc. | 377,907 | -4,500 | |
0.02212 % | abrdn Japan Limited | 363,900 | 14,000 | |
0.02183 % | Amundi Japan Ltd. | 359,126 | -7,700 | |
0.02164 % | ATB Investment Management Inc. | 356,100 | 8,900 | |
0.02148 % | BNP Paribas Asset Management UK Limited | 353,400 | 24,300 | |
0.02016 % | State Street Global Advisors (UK) Ltd. | 331,674 | -598 | |
0.01987 % | Florida State Board of Administration | 326,969 | 116,666 | |
0.01964 % | BlackRock Investment Management, LLC | 323,100 | -2,300 | |
0.01912 % | Candriam Luxembourg S.A. | 314,600 | -25,900 | |
0.01906 % | Franklin Templeton Portfolio Advisors, Inc | 313,662 | 5,066 | |
0.01895 % | Caisse de Depot et Placement du Quebec | 311,800 | 236,016 | |
0.01866 % | Shinkin Asset Management Co., Ltd. | 307,043 | -2,292 | |
0.01821 % | Goldman Sachs Asset Management B.V. | 299,700 | -17,000 | |
0.01799 % | Seligson & Co Rahastoyhtiö Oyj | 296,000 | 9,900 | |
0.01776 % | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | 292,200 | -4,900 | |
0.01766 % | Credit Suisse Funds AG | 290,657 | -3,400 | |
0.01745 % | Graubündner Kantonalbank | 287,200 | -44,500 | |
0.01724 % | Aberdeen Standard Investments (Edinburgh) | 283,681 | 6,048 | |
0.01661 % | Vanguard Global Advisers LLC | 273,330 | 22,200 | |
0.01655 % | State Street Global Advisors Ireland Limited | 272,401 | 3,900 | |
0.01655 % | DBX Advisors LLC. | 272,299 | 17,200 | |
0.01623 % | Kandenko Co Ltd | 267,000 | 0 | |
0.01510 % | First Sentier Investors (Hong Kong) Limited | 248,500 | -10,200 | |
0.01487 % | Ilmarinen Mutual Pension Insurance Company | 244,740 | -102,283 | |
0.01443 % | Zürcher Kantonalbank (Asset Management) | 237,400 | 0 | |
0.01442 % | MFS Institutional Advisors, Inc | 237,200 | -29,000 | |
0.01355 % | Goldman Sachs Asset Management, L.P. | 222,999 | -255 | |
0.01342 % | Manulife Investment Management (North America) Limited | 220,777 | -3,169 | |