5.43488 % | Fidelity Management & Research Company LLC | 2,354,526 | 925,847 | |
5.42145 % | Goldman Sachs Asset Management, L.P. | 2,348,709 | -69,186 | |
4.38422 % | Ranger Global Real Estate Advisors, LLC. | 1,899,354 | 0 | |
3.33010 % | Schroder Real Estate Investment Management Limited | 1,442,683 | 0 | |
3.19665 % | Ruffer LLP | 1,384,868 | -57,462 | |
3.18154 % | Allianz Global Investors GmbH | 1,378,322 | -176,992 | |
3.13368 % | DWS Investment GmbH | 1,357,590 | 0 | |
3.06124 % | Capital Research Global Investors | 1,326,208 | -962,124 | |
28.14456 % | Activum SG Capital Management Ltd. | 12,192,940 | 0 | |
2.98462 % | Helikon Investments Ltd | 1,293,014 | -324,409 | |
2.97051 % | Deka Investment GmbH | 1,286,901 | 0 | |
2.71965 % | Janus Henderson Investors | 1,178,222 | 0 | |
2.07052 % | Lupus alpha Asset Management AG | 897,000 | 0 | |
10.88526 % | Samarra Company Ltd. | 4,715,770 | 0 | |
1.50644 % | Norges Bank Investment Management (NBIM) | 652,627 | -389,575 | |
1.49848 % | Amundi Asset Management, SAS | 649,179 | 0 | |
1.20686 % | Goldman Sachs Asset Management B.V. | 522,842 | 2,844 | |
1.08664 % | FMR Investment Management (U.K.) Limited | 470,761 | 15,333 | |
0.88624 % | Schroder Investment Management Ltd. (SIM) | 383,942 | 0 | |
0.83691 % | UBS Asset Management (Switzerland) | 362,569 | -2,944,280 | |
0.82157 % | Dimensional Fund Advisors, L.P. | 355,924 | 2,457 | |
0.58323 % | Oddo BHF Asset Management S.A.S | 252,672 | 0 | |
0.57670 % | Aberdeen Standard Investments (Edinburgh) | 249,839 | -82,904 | |
0.55398 % | Mandarine Gestion | 240,000 | 0 | |
0.47319 % | Credit Mutuel Asset Management | 205,000 | 0 | |
0.42492 % | The Vanguard Group, Inc. | 184,087 | -602 | |
0.39517 % | Mellon Investments Corporation | 171,196 | -316 | |
0.38775 % | NFS Netfonds Financial Service GmbH | 167,982 | 0 | |
0.28392 % | abrdn Investments Limited | 123,000 | 0 | |
0.27699 % | Spinoza Capital GmbH | 120,000 | 120,000 | |
0.24416 % | Crepulja (Kruno) | 105,775 | 0 | |
0.20031 % | Invesco Advisers, Inc. | 86,779 | -933 | |
0.18341 % | Avantis Investors | 79,459 | -1,501 | |
0.16294 % | Dimensional Fund Advisors, Ltd. | 70,590 | 2,762 | |
0.16158 % | InsingerGilissen Bankiers N.V. | 70,000 | 70,000 | |
0.11632 % | RBC Brewin Dolphin | 50,393 | 0 | |
0.11615 % | Madjlessi (Foruhar) | 50,319 | 22,651 | |
0.11573 % | Gräf (Andreas) | 50,139 | -180 | |
0.10387 % | Portzamparc Gestion S.A. | 45,000 | 0 | |
0.10135 % | Lazard Frères Gestion S.A.S. | 43,906 | -18,364 | |
0.09335 % | Segall Bryant & Hamill, LLC | 40,441 | 0 | |
0.09233 % | Spirit Asset Management S.A. | 40,000 | 0 | |
0.08079 % | Simmross Capital GmbH | 35,000 | -10,000 | |
0.07374 % | NFS Capital AG | 31,948 | 20,596 | |
0.06650 % | California State Teachers Retirement System | 28,808 | -20,736 | |
0.06232 % | Consultinvest Asset Management SGR S.p.A. | 27,000 | 0 | |
0.05292 % | State Street Global Advisors (US) | 22,928 | -46 | |
0.05008 % | Nuveen Asset Management, LLC | 21,695 | 3,929 | |
0.04061 % | Goldman Sachs Asset Management International | 17,594 | 678 | |
0.04036 % | Irish Life Investment Managers Ltd. | 17,487 | 0 | |
0.03132 % | Florida State Board of Administration | 13,567 | -526,426 | |
0.03066 % | American Century Investment Management, Inc. | 13,282 | 45 | |
0.02770 % | Alkimis SGR SpA | 12,000 | -12,290 | |
0.01616 % | Claresco Finance S.A. | 7,000 | 7,000 | |
0.01379 % | Cambiar Investors LLC | 5,974 | -4,396 | |
0.01103 % | Mackenzie Financial Corporation | 4,779 | -863 | |
0.00949 % | AllianceBernstein Ltd. (Growth) | 4,110 | 0 | |
0.00933 % | Azimut Capital Management Sgr SpA | 4,040 | -600 | |
0.00601 % | Amundi Ireland Limited | 2,605 | 0 | |
0.00545 % | DFA Australia Ltd. | 2,361 | 4 | |
0.00503 % | BlackRock Institutional Trust Company, N.A. | 2,180 | 0 | |
0.00118 % | Dimensional Fund Advisors Canada ULC | 512 | 0 | |
0 % | Fidelity Investments Canada ULC | 0 | -3,842 | |
0 % | DBX Advisors LLC. | 0 | -31,016 | |
0 % | Andbank Wealth Management, SGIIC, S.A.U. | 0 | -40,998 | |
0 % | SPSW Capital GmbH | 0 | -34,346 | |
0 % | Ehrke & Lübberstedt AG | 0 | -30,000 | |
0 % | KLP Fondsforvaltning AS | 0 | -7,086 | |
0 % | antea Vermögensverwaltung GmbH | 0 | -11,140 | |
0 % | BG Fund Management Luxembourg S.A. | 0 | -15,174 | |
0 % | Wiener Privatbank SE | 0 | -14,000 | |
0 % | IPConcept (Luxemburg) S.A. | 0 | -6,300 | |
0 % | Invesco Capital Management LLC | 0 | -14,769 | |
0 % | Geode Capital Management, L.L.C. | 0 | -30,565 | |
0 % | Vanguard Investments Australia Ltd. | 0 | -7,603 | |
0 % | Northern Trust Global Investments Limited | 0 | -10,689 | |
0 % | DJE Kapital AG | 0 | -64,800 | |
0 % | BlackRock Asset Management Canada Limited | 0 | -10,560 | |
0 % | Meeschaert Amilton Asset Management_NLE | 0 | -40,000 | |
0 % | Premier Asset Management Ltd | 0 | -96,486 | |
0 % | Coronation Fund Managers Limited | 0 | -78,754 | |
0 % | Nykredit Bank AS | 0 | -1,214 | |
0 % | CPR Asset Management | 0 | -13,473 | |
0 % | UBS Asset Management (Deutschland) GmbH | 0 | -44,950 | |
0 % | Tocqueville Finance S.A. | 0 | -11,187 | |
0 % | LBP AM | 0 | -32,917 | |
0 % | GRESHAM Banque Privée | 0 | -2,217 | |
0 % | Metzler Asset Management GmbH | 0 | -61,700 | |
0 % | OP Varainhoito Oy | 0 | -25,033 | |
0 % | Charles Schwab Investment Management, Inc. | 0 | -56,056 | |
0 % | Candriam S.A. (France) | 0 | -409,339 | |
0 % | Candriam Belgium S.A. | 0 | -34,632 | |
0 % | Pictet Asset Management Ltd. | 0 | -1,687 | |
0 % | BlackRock Investment Management (UK) Ltd. | 0 | -5,972 | |
0 % | UBS Asset Management (UK) Ltd. | 0 | -7,961 | |
0 % | Legal & General Investment Management Ltd. | 0 | -2,032 | |
0 % | BlackRock Advisors (UK) Limited | 0 | -33,146 | |
0 % | Zürcher Kantonalbank (Asset Management) | 0 | -8,072 | |
0 % | Credit Suisse Funds AG | 0 | -7,005 | |
0 % | AXA Investment Managers Paris | 0 | -60,000 | |