9.12097 % | KBI Global Investors Ltd. | 101,565,667 | 0 | |
7.47295 % | Fidelity International | 83,214,309 | 0 | |
6.38470 % | BlackRock Investment Management (Australia) Ltd. | 71,096,147 | -1,448,808 | |
5.41356 % | RBC Brewin Dolphin Ireland | 60,282,154 | 0 | |
5.23739 % | abrdn Investments Limited | 58,320,454 | 0 | |
4.91700 % | Irish Life Investment Managers Ltd. | 54,752,737 | 0 | |
4.61013 % | Newton Investment Management Ltd. | 51,335,629 | 0 | |
3.81909 % | Cantor Fitzgerald Europe | 42,527,127 | 0 | |
3.56720 % | BlackRock Investment Management (UK) Ltd. | 39,722,209 | 0 | |
3.38904 % | LGT Wealth Management UK LLP | 37,738,331 | 37,738,331 | |
3.37331 % | M&G Investment Management Ltd. | 37,563,108 | 0 | |
3.20599 % | CCLA Investment Management Ltd. | 35,699,935 | 0 | |
2.94158 % | Foresight Group LLP | 32,755,708 | -163,487 | |
1.92528 % | Aegon Asset Management Ltd | 21,438,777 | -9,739 | |
1.84866 % | Gravis Capital Management Limited | 20,585,569 | -700,000 | |
1.67321 % | Schroder Investment Management Ltd. (SIM) | 18,631,816 | 0 | |
1.65722 % | EdenTree Investment Management Limited | 18,453,793 | 1,382,583 | |
1.17854 % | Amundi Asset Management, SAS | 13,123,547 | 0 | |
1.01533 % | Deka Investment GmbH | 11,306,078 | 0 | |
0.93575 % | Cazenove Capital Management Limited | 10,420,000 | 0 | |
0.85451 % | Sanlam Investments UK Limited | 9,515,362 | -419,211 | |
0.83746 % | CBRE Investment Management, LLC | 9,325,490 | 0 | |
0.59236 % | CG Asset Management Limited | 6,596,138 | 0 | |
0.58705 % | Premier Asset Management Ltd | 6,537,000 | 0 | |
0.54361 % | Northern Trust Investments, Inc. | 6,053,363 | -873,699 | |
0.53731 % | Lazard Asset Management, L.L.C. | 5,983,109 | -432,785 | |
0.52438 % | Janus Henderson Investors | 5,839,179 | -355,083 | |
0.45554 % | abrdn Inc. | 5,072,644 | 99,692 | |
0.44902 % | RM Capital Markets, Ltd. | 5,000,000 | 0 | |
0.42754 % | MFS Investment Management | 4,760,774 | 724,999 | |
0.39517 % | abrdn Asia Limited | 4,400,390 | 0 | |
0.38612 % | BlackRock Institutional Trust Company, N.A. | 4,299,642 | 149,943 | |
0.30022 % | Jupiter Asset Management Ltd. | 3,343,074 | -97,337 | |
0.26696 % | FIL Investment Management (Hong Kong) Limited | 2,972,661 | 16 | |
0.26043 % | LGT Wealth Management Limited | 2,900,010 | -333,795 | |
0.22574 % | BlackRock Investment Management, LLC | 2,513,741 | 0 | |
0.20798 % | Pendal Group Limited | 2,315,919 | 0 | |
0.19577 % | Aberdeen Standard Investments (Edinburgh) | 2,179,999 | 47,581 | |
0.18621 % | Castlefield Investments | 2,073,473 | 0 | |
0.18060 % | TT International Asset Management Ltd | 2,011,028 | 1,194,869 | |
0.17471 % | Baillie Gifford & Co. | 1,945,509 | 0 | |
0.16740 % | Storebrand Kapitalforvaltning AS | 1,864,111 | 0 | |
0.13209 % | Alpha Real Capital LLP | 1,470,885 | 24,689 | |
0.13172 % | Nedgroup Investment Advisors (Pty) Ltd | 1,466,758 | 0 | |
0.12454 % | Sinergia Advisors 2006, Agencia De Valores, S.A. | 1,386,858 | -1,073,193 | |
0.11278 % | BlackRock (Luxembourg) S.A. | 1,255,884 | 0 | |
0.09699 % | Double Dividend B.V. | 1,080,000 | 69,370 | |
0.09142 % | AEW Capital Management, L.P. | 1,018,000 | 0 | |
0.07194 % | Gautier (Bertrand) | 801,091 | 284,000 | |
0.07118 % | BI Asset Management Fondsmæglerselskab A/S | 792,619 | 187,598 | |
0.05918 % | Columbia Threadneedle Management Limited | 658,955 | 0 | |
0.05867 % | Abrdn Plc | 653,279 | 0 | |
0.05436 % | KBI Global Investors (North America) Ltd. | 605,326 | 0 | |
0.04490 % | Mutuactivos S.A., S.G.I.I.C. | 500,000 | -3,711 | |
0.03996 % | CPR Asset Management | 444,976 | -8,953 | |
0.03862 % | ABN AMRO Investment Solutions (AAIS) | 430,057 | -14,085 | |
0.03813 % | Waverton Investment Management Ltd. | 424,616 | 46,371 | |
0.03105 % | Cantor Fitzgerald Asset Management | 345,759 | 345,759 | |
0.02362 % | IQ EQ Fund Management (Ireland) Limited | 262,994 | 0 | |
0.02160 % | abrdn Hong Kong Limited | 240,564 | 0 | |
0.02112 % | Murphy (Ronan) | 235,194 | 0 | |
0.01871 % | BetaShares Capital Ltd. | 208,312 | -5,627 | |
0.01796 % | DWS Investment GmbH | 200,000 | -300,479 | |
0.01004 % | James Hambro & Partners LLP | 111,840 | 0 | |
0.01003 % | Margetts Fund Management Limited | 111,686 | 0 | |
0.00917 % | Morgan Stanley Investment Management Ltd. (UK) | 102,081 | 0 | |
0.00898 % | Gilvarry (Emer) | 100,000 | 0 | |
0.00831 % | FundShare Fund Management B.V. | 92,500 | 0 | |
0.00808 % | Graziano (Marco) | 90,000 | 0 | |
0.00703 % | McNamara (Kevin) | 78,327 | 0 | |
0.00555 % | CI Global Asset Management | 61,781 | 66 | |
0.00363 % | Nuveen Asset Management, LLC | 40,374 | 0 | |
0 % | RAM Active Investments S.A. | 0 | -63,889 | |
0 % | Intesa Sanpaolo Wealth Management S.A. | 0 | -520,000 | |
0 % | Rathbone Unit Trust Management Limited | 0 | -1,400,230 | |
0 % | Downing LLP | 0 | -578,000 | |
0 % | Dr. Blumer & Partner Asset Management AG | 0 | -294,828 | |
0 % | FIL Investment Management (Australia) Limited | 0 | -274,356 | |
0 % | Brookfield Asset Management, Inc. | 0 | -3,595,230 | |
0 % | Brookfield Public Securities Group LLC | 0 | -1,058,153 | |
0 % | Octopus Investments Limited | 0 | -750,000 | |
0 % | Polar Capital LLP | 0 | -520,000 | |
0 % | First Trust Advisors L.P. | 0 | -12,182 | |
0 % | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | 0 | -952,232 | |
0 % | Tocqueville Finance S.A. | 0 | -349,978 | |
0 % | Manulife Investment Management (Taiwan) Co.,Ltd. | 0 | -127,564 | |