60.22787 % | Kerry Group Ltd. | 874,090,494 | 0 | |
1.36492 % | The Vanguard Group, Inc. | 19,809,093 | 12,000 | |
1.25177 % | BlackRock Institutional Trust Company, N.A. | 18,167,000 | 361,000 | |
0.83201 % | CTBC Investments Co. Ltd. | 12,075,000 | -1,000,000 | |
0.70946 % | Dimensional Fund Advisors, L.P. | 10,296,386 | 232,000 | |
0.53942 % | Kuok (Khoon Hua) | 7,828,676 | 65,000 | |
0.44191 % | T. Rowe Price Associates, Inc. | 6,413,500 | 63,000 | |
0.43185 % | Mirae Asset Global Investments (USA) LLC | 6,267,506 | 42,000 | |
0.36925 % | Goldman Sachs Asset Management, L.P. | 5,359,000 | 1,141,000 | |
0.32012 % | DFA Australia Ltd. | 4,645,933 | 431,000 | |
0.26731 % | Victory Capital Management Inc. | 3,879,500 | -114,000 | |
0.21093 % | Mirae Asset Global Investments (Hong Kong) Limited | 3,061,280 | 3,061,280 | |
0.20850 % | BlackRock Advisors (UK) Limited | 3,026,000 | 20,500 | |
0.18845 % | Fullgoal Fund Management Co., Ltd. | 2,735,000 | 2,734,500 | |
0.18608 % | Charles Schwab Investment Management, Inc. | 2,700,541 | -2,990 | |
0.14704 % | Nomura Asset Management Taiwan Limited | 2,134,000 | 0 | |
0.12999 % | BlackRock Asset Management Deutschland AG | 1,886,500 | 94,000 | |
0.11765 % | Wellington Management Company, LLP | 1,707,478 | -47,000 | |
0.11067 % | Causeway Capital Management LLC | 1,606,100 | 0 | |
0.10573 % | JPMorgan Asset Management U.K. Limited | 1,534,500 | 79,000 | |
0.10551 % | Dimensional Fund Advisors, Ltd. | 1,531,216 | 9,500 | |
0.10494 % | Allianz Global Investors GmbH | 1,523,000 | 7,000 | |
0.10244 % | Legal & General Investment Management Ltd. | 1,486,717 | 0 | |
0.09575 % | Fidelity Management & Research Company LLC | 1,389,690 | -381,977 | |
0.09057 % | State Street Global Advisors (US) | 1,314,442 | 0 | |
0.08837 % | Principal Global Investors (Hong Kong) Limited | 1,282,500 | 1,282,500 | |
0.08596 % | Janus Henderson Investors | 1,247,500 | 0 | |
0.08348 % | Cindafund Investment Management Co., Ltd | 1,211,500 | 1,211,500 | |
0.08344 % | Northern Trust Fund Managers (Ireland) Limited | 1,211,000 | 1,076,500 | |
0.07661 % | Bessemer Trust Company, N.A. (US) | 1,111,777 | 296,000 | |
0.07485 % | Norges Bank Investment Management (NBIM) | 1,086,370 | 1,085,784 | |
0.07249 % | California Public Employees' Retirement System | 1,052,085 | -80,000 | |
0.07081 % | California State Teachers Retirement System | 1,027,602 | -311,500 | |
0.06890 % | Prusik Investment Management LLP | 1,000,000 | 1,000,000 | |
0.06816 % | BlackRock Investment Management (UK) Ltd. | 989,237 | -61,500 | |
0.06327 % | AllianceBernstein L.P. | 918,200 | 0 | |
0.06131 % | State Street Global Advisors (UK) Ltd. | 889,836 | 4,000 | |
0.05943 % | E Fund Management Co. Ltd. | 862,500 | 862,500 | |
0.05869 % | Cardano Asset Management NV | 851,801 | 58,815 | |
0.04565 % | SEI Investments Management Corporation | 662,580 | 0 | |
0.04383 % | Northern Trust Investments, Inc. | 636,099 | -15,000 | |
0.04381 % | Northern Trust Global Investments Limited | 635,779 | 210,779 | |
0.03794 % | DBX Advisors LLC. | 550,596 | -325 | |
0.03479 % | Heitman Real Estate Securities LLC | 504,913 | 150,153 | |
0.03456 % | Storebrand Kapitalforvaltning AS | 501,500 | 0 | |
0.03287 % | Geode Capital Management, L.L.C. | 477,116 | 35,000 | |
0.03066 % | Zheshang Fund Management Co., Ltd. | 445,000 | -1,555,000 | |
0.03041 % | Royal London Asset Management Ltd. | 441,330 | 0 | |
0.03001 % | Nuveen LLC | 435,500 | -97,000 | |
0.02935 % | JP Morgan Asset Management | 426,000 | 54,000 | |
0.02907 % | UBS Asset Management (UK) Ltd. | 421,961 | 2,500 | |
0.02866 % | UBS Fund Management (Switzerland) AG | 416,000 | 7,500 | |
0.02653 % | ZhongGeng Fund Management Co., Ltd. | 385,000 | 385,000 | |
0.02339 % | American Century Investment Management, Inc. | 339,500 | 0 | |
0.02004 % | PGGM Vermogensbeheer B.V. | 290,906 | 421 | |
0.01909 % | Schroder Investment Management North America Inc. | 277,000 | 74,500 | |
0.01736 % | Research Affiliates, LLC | 252,000 | 0 | |
0.01698 % | Principal Global Investors (Equity) | 246,500 | 246,500 | |
0.01674 % | Handelsbanken Kapitalförvaltning AB | 243,000 | 0 | |
0.01608 % | Florida State Board of Administration | 233,417 | -223,130 | |
0.01572 % | Fidelity Investments Canada ULC | 228,176 | -1,163 | |
0.01530 % | Fukoku Capital Management Inc. | 222,000 | 222,000 | |
0.01495 % | Cinda Fund Management Co., Ltd. | 217,000 | 217,000 | |
0.01485 % | HSBC Global Asset Management (UK) Limited | 215,537 | -117 | |
0.01454 % | T. Rowe Price Hong Kong Limited | 211,000 | 0 | |
0.01447 % | BlackRock Asset Management Canada Limited | 210,000 | 0 | |
0.01399 % | Zürcher Kantonalbank (Asset Management) | 203,000 | 0 | |
0.01392 % | PIMCO (US) | 202,000 | 0 | |
0.01315 % | CBRE Investment Management Listed Real Assets LLC | 190,782 | -32,002 | |
0.01297 % | OP Varainhoito Oy | 188,176 | 0 | |
0.01206 % | LLB Asset Management AG | 175,000 | -25,000 | |
0.01164 % | Zhong Hai Fund Management Co., Ltd. | 169,000 | -141,500 | |
0.01150 % | Vanguard Investments Australia Ltd. | 166,951 | 11,431 | |
0.00806 % | KLP Kapitalforvaltning AS | 117,000 | 0 | |
0.00768 % | Grantham Mayo Van Otterloo & Co LLC | 111,500 | 5,500 | |
0.00756 % | BlackRock Asset Management North Asia Limited | 109,653 | 19,000 | |
0.00720 % | Northern Trust Global Investments | 104,534 | 104,534 | |
0.00621 % | Vanguard Global Advisers LLC | 90,168 | 0 | |
0.00593 % | Mercer Global Investments Management Ltd | 86,000 | 0 | |
0.00571 % | Invesco Capital Management LLC | 82,892 | 0 | |
0.00503 % | WCM Investment Management | 73,000 | 3,500 | |
0.00491 % | Xingyin Fund Management Co., Ltd. | 71,265 | 71,265 | |
0.00423 % | ReAssure Limited | 61,387 | 3,264 | |
0.00376 % | LähiTapiola Varainhoito Oy | 54,500 | 0 | |
0.00372 % | UBS Asset Management (Switzerland) | 54,000 | 0 | |
0.00348 % | Wilmington Trust Investment Advisors, Inc. | 50,500 | 0 | |
0.00345 % | Hwabao WP Fund Management Co., Ltd. | 50,000 | 50,000 | |
0.00345 % | Tong (Shao Ming) | 50,000 | 0 | |
0.00329 % | Scottish Friendly Asset Managers Limited | 47,730 | -1,231 | |
0.00326 % | Barclays Wealth | 47,361 | 341 | |
0.00314 % | Aegon Asset Management Ltd | 45,595 | 655 | |
0.00289 % | UBS Asset Management Switzerland AG | 42,000 | 10,000 | |
0.00272 % | Franklin Advisers, Inc. | 39,500 | -45,000 | |
0.00251 % | Tredje AP Fonden | 36,500 | -441,000 | |
0.00251 % | MFS Investment Management | 36,500 | -263,500 | |
0.00248 % | INVESCO Great Wall Fund Management Co. Ltd. | 36,000 | 36,000 | |
0.00221 % | Everbright Securities Asset Management Co., Ltd. | 32,043 | 32,043 | |
0.00193 % | KBI Global Investors Ltd. | 28,000 | 4,000 | |
0.00186 % | DWS Investment GmbH | 27,000 | 0 | |
0.00162 % | Pictet Asset Management Ltd. | 23,500 | 0 | |