4.68872 % | First Eagle Investment Management, L.L.C. | 3,079,772 | 0 | |
3.32660 % | The Vanguard Group, Inc. | 2,185,067 | -10,856 | |
1.97490 % | Lazard Asset Management, L.L.C. | 1,297,207 | 0 | |
1.68787 % | Evenlode Investment Management Limited | 1,108,675 | 9,604 | |
1.64429 % | Dimensional Fund Advisors, L.P. | 1,080,049 | 915 | |
1.47432 % | Invesco Advisers, Inc. | 968,404 | -21,114 | |
1.44813 % | Wellington Management Company, LLP | 951,198 | 4,466 | |
1.38579 % | Allianz Global Investors GmbH | 910,254 | 17,553 | |
1.35706 % | BlackRock Institutional Trust Company, N.A. | 891,379 | 905 | |
1.18445 % | Lupus alpha Asset Management AG | 778,000 | -132,000 | |
1.09784 % | BlackRock Asset Management Deutschland AG | 721,113 | 46,321 | |
1.08199 % | JPMorgan Asset Management U.K. Limited | 710,705 | 51,607 | |
0.81882 % | Florida State Board of Administration | 537,837 | 537,837 | |
0.69073 % | Deka Investment GmbH | 453,702 | 1,873 | |
0.60885 % | California State Teachers Retirement System | 399,919 | -140,642 | |
0.57668 % | Fidelity International | 378,792 | -22,971 | |
0.54506 % | Goldman Sachs Asset Management, L.P. | 358,023 | 0 | |
0.51251 % | BMO Asset Management U.S. | 336,639 | 56,272 | |
0.50706 % | Pyrford International Limited | 333,062 | 0 | |
0.43827 % | State Street Global Advisors Ireland Limited | 287,879 | -3,812 | |
0.42980 % | BlackRock Advisors (UK) Limited | 282,315 | 7,689 | |
0.42062 % | Amundi Asset Management, SAS | 276,285 | 13,622 | |
0.35727 % | BNP Paribas Asset Management UK Limited | 234,670 | 113 | |
0.33059 % | DWS Investment GmbH | 217,146 | 7,988 | |
0.32760 % | Charles Schwab Investment Management, Inc. | 215,185 | 1,441 | |
0.31644 % | Mediolanum International Funds Limited | 207,854 | 158,699 | |
0.31043 % | Credit Suisse Asset Management (Schweiz) AG | 203,908 | 176 | |
0.30372 % | SEB Investment Management AB | 199,498 | -13,769 | |
0.25994 % | Royce Investment Partners | 170,741 | -44,708 | |
0.25773 % | Credit Suisse (Schweiz) AG | 169,290 | 0 | |
0.21886 % | Berenberg Bank (Asset Management) | 143,760 | 5,996 | |
0.20688 % | BlackRock Investment Management (UK) Ltd. | 135,888 | -6,842 | |
0.19899 % | Jupiter Asset Management Ltd. | 130,704 | 15,613 | |
0.19712 % | Credit Suisse Funds AG | 129,479 | 0 | |
0.18015 % | Invesco Capital Management LLC | 118,330 | 5,094 | |
0.12888 % | Mercer Global Investments Management Ltd | 84,654 | 0 | |
0.12736 % | Bestinver Gestión S.A., S.G.I.I.C. | 83,653 | -44,498 | |
0.12672 % | Dimensional Fund Advisors, Ltd. | 83,234 | -26,706 | |
0.12482 % | Goldman Sachs Asset Management International | 81,989 | -4,004 | |
0.12441 % | State Street Global Advisors (US) | 81,718 | 51 | |
0.12051 % | Eurizon Capital SGR S.p.A. | 79,155 | -816 | |
0.11975 % | River Global Investors LLP | 78,660 | 78,660 | |
0.11503 % | Baillie Gifford & Co. | 75,558 | 1,465 | |
0.11239 % | Swedbank Robur Fonder AB | 73,824 | 15,084 | |
0.10732 % | State Street Global Advisors (UK) Ltd. | 70,490 | 1 | |
0.09139 % | Sprucegrove Investment Management, Ltd. | 60,028 | 0 | |
0.09075 % | Bellevue Asset Management AG | 59,606 | 0 | |
0.08942 % | Oddo BHF Asset Management GmbH | 58,734 | 58,734 | |
0.08765 % | Driehaus Capital Management, LLC | 57,575 | 0 | |
0.08746 % | AllianceBernstein L.P. | 57,451 | 56,220 | |
0.08629 % | HSBC Global Asset Management (UK) Limited | 56,681 | 5,450 | |
0.08252 % | Nuveen LLC | 54,202 | 0 | |
0.07996 % | Caisse de Depot et Placement du Quebec | 52,519 | -29,626 | |
0.07612 % | Dr. Peterreins Portfolio Consulting GmbH | 50,000 | 0 | |
0.07298 % | Legal & General Investment Management Ltd. | 47,937 | 339 | |
0.07195 % | OFI Invest Asset Management | 47,257 | 47,257 | |
0.07068 % | Geode Capital Management, L.L.C. | 46,425 | 0 | |
0.07017 % | AEGON Investment Management B.V. | 46,088 | 0 | |
0.06692 % | DWS Investments UK Limited | 43,959 | 1,161 | |
0.06422 % | DWS International GmbH | 42,186 | -737 | |
0.06122 % | Quoniam Asset Management GmbH | 40,215 | 40,215 | |
0.06101 % | UBS Asset Management (Switzerland) | 40,073 | 1,126 | |
0.05282 % | J. Chahine Capital | 34,695 | -3,235 | |
0.04996 % | Alken Asset Management Ltd | 32,818 | -12,433 | |
0.04946 % | UBS Asset Management (UK) Ltd. | 32,489 | 1 | |
0.04378 % | FIVV AG | 28,760 | 0 | |
0.04096 % | Goldman Sachs Asset Management B.V. | 26,907 | -16,006 | |
0.04055 % | Helaba Invest Kapitalanlagegesellschaft mbH | 26,637 | 0 | |
0.03756 % | Altrafin Advisory AG | 24,670 | -2,930 | |
0.03643 % | BWM AG | 23,931 | -134,119 | |
0.03560 % | Royal London Asset Management Ltd. | 23,382 | 0 | |
0.03425 % | LLB Asset Management AG | 22,500 | 10,000 | |
0.03170 % | Fideas CAPITAL | 20,821 | 0 | |
0.03134 % | BlackRock Asset Management Canada Limited | 20,585 | 0 | |
0.03132 % | Federal Finance Gestion | 20,571 | 0 | |
0.03108 % | American Century Investment Management, Inc. | 20,412 | 5,885 | |
0.03075 % | SPSW Capital GmbH | 20,200 | -1,300 | |
0.03045 % | IFM Independent Fund Management AG | 20,000 | 0 | |
0.02941 % | Northern Trust Global Investments Limited | 19,319 | 0 | |
0.02608 % | Vanguard Investments Australia Ltd. | 17,131 | -22 | |
0.02602 % | BG Fund Management Luxembourg S.A. | 17,090 | 1,349 | |
0.02575 % | BNP Paribas Asset Management France SAS | 16,913 | 487 | |
0.02525 % | Zürcher Kantonalbank (Asset Management) | 16,583 | 0 | |
0.02284 % | IPConcept (Luxemburg) S.A. | 15,000 | 0 | |
0.02284 % | Shelton Capital Management | 15,000 | 15,000 | |
0.02247 % | MainFirst Asset Management | 14,759 | 0 | |
0.02182 % | RAM Active Investments S.A. | 14,334 | 13,861 | |
0.02159 % | Danske Bank Asset Management | 14,180 | -29,567 | |
0.02150 % | ReAssure Limited | 14,124 | -497 | |
0.02107 % | Handelsbanken Kapitalförvaltning AB | 13,840 | 0 | |
0.01905 % | Barclays Wealth | 12,516 | -480 | |
0.01898 % | Scottish Friendly Asset Managers Limited | 12,466 | -480 | |
0.01879 % | KLP Fondsforvaltning AS | 12,341 | 0 | |
0.01827 % | ABELE Depotverwaltung GmbH | 12,000 | 0 | |
0.01827 % | Les Fils Dreyfus & Cie SA, Banquiers | 12,000 | 0 | |
0.01812 % | Metzler Asset Management GmbH | 11,900 | -2,600 | |
0.01705 % | GFA Vermögensverwaltung GmbH | 11,200 | 0 | |
0.01690 % | Source For Alpha (Deutschland) AG | 11,100 | 7,082 | |
0.01675 % | Meeschaert Amilton Asset Management_NLE | 11,000 | -4,058 | |
0.01675 % | Mandarine Gestion | 11,000 | -4,000 | |