60.22787 % | Kerry Group Ltd. | 874,090,494 | 0 | |
2.20515 % | Schroder Investment Management (Singapore) Ltd. | 32,003,500 | -1,585,000 | |
2.02111 % | Schroder Investment Management (Hong Kong) Ltd. | 29,332,500 | 359,000 | |
1.34264 % | The Vanguard Group, Inc. | 19,485,761 | -58,500 | |
1.15858 % | BlackRock Institutional Trust Company, N.A. | 16,814,500 | -94,500 | |
0.74226 % | Schroder Investment Management Ltd. (SIM) | 10,772,500 | -13,359,000 | |
0.63042 % | Dimensional Fund Advisors, L.P. | 9,149,386 | 167,000 | |
0.57973 % | Kuok (Khoon Hua) | 8,413,676 | 1,369,500 | |
0.43574 % | Mirae Asset Global Investments (USA) LLC | 6,323,928 | 68,500 | |
0.37704 % | T. Rowe Price Associates, Inc. | 5,472,000 | 519,500 | |
0.37105 % | Fidelity Management & Research Company LLC | 5,385,016 | -114 | |
0.29790 % | Victory Capital Management Inc. | 4,323,500 | -70,500 | |
0.29080 % | DFA Australia Ltd. | 4,220,341 | 227,500 | |
0.26707 % | Goldman Sachs Asset Management, L.P. | 3,876,000 | -1,500,000 | |
0.26297 % | BlackRock Advisors (UK) Limited | 3,816,500 | 46,000 | |
0.23097 % | Charles Schwab Investment Management, Inc. | 3,352,060 | 6,420 | |
0.17860 % | BlackRock Asset Management Deutschland AG | 2,592,000 | 11,000 | |
0.13781 % | Zheshang Fund Management Co., Ltd. | 2,000,000 | 0 | |
0.12089 % | Wellington Management Company, LLP | 1,754,478 | -128,500 | |
0.11822 % | CBRE Investment Management Listed Real Assets LLC | 1,715,767 | -122,773 | |
0.11018 % | Causeway Capital Management LLC | 1,599,100 | -312,500 | |
0.10189 % | Dimensional Fund Advisors, Ltd. | 1,478,716 | 0 | |
0.09505 % | Legal & General Investment Management Ltd. | 1,379,449 | 0 | |
0.08019 % | BlackRock Investment Management (UK) Ltd. | 1,163,737 | -86,513 | |
0.07976 % | AllianceBernstein L.P. | 1,157,600 | 0 | |
0.07920 % | Schroder Investment Management North America Inc. | 1,149,500 | 0 | |
0.07800 % | California Public Employees' Retirement System | 1,132,085 | -22,500 | |
0.07485 % | Norges Bank Investment Management (NBIM) | 1,086,370 | 1,085,784 | |
0.07300 % | State Street Global Advisors (UK) Ltd. | 1,059,458 | 4,501 | |
0.07081 % | California State Teachers Retirement System | 1,027,602 | -311,500 | |
0.06431 % | SEI Investments Management Corporation | 933,326 | 0 | |
0.06261 % | State Street Global Advisors (US) | 908,692 | 23 | |
0.06057 % | Northern Trust Investments, Inc. | 879,099 | 10,500 | |
0.05037 % | Tredje AP Fonden | 731,000 | 490,500 | |
0.04834 % | Cardano Asset Management NV | 701,523 | 961 | |
0.04722 % | Bessemer Trust Company, N.A. (US) | 685,277 | 685,277 | |
0.04648 % | Allianz Global Investors GmbH | 674,500 | -293,000 | |
0.03790 % | Lazard Asset Management, L.L.C. | 550,060 | 0 | |
0.03552 % | DBX Advisors LLC. | 515,450 | 0 | |
0.03479 % | Heitman Real Estate Securities LLC | 504,913 | 150,153 | |
0.03456 % | Storebrand Kapitalforvaltning AS | 501,500 | 0 | |
0.03121 % | Nuveen LLC | 453,000 | 0 | |
0.03101 % | Geode Capital Management, L.L.C. | 450,116 | 0 | |
0.03041 % | Royal London Asset Management Ltd. | 441,330 | 0 | |
0.02928 % | Northern Trust Global Investments Limited | 425,000 | 57,000 | |
0.02859 % | American Century Investment Management, Inc. | 415,000 | 137,500 | |
0.02832 % | UBS Asset Management (UK) Ltd. | 410,961 | 0 | |
0.02463 % | UBS Fund Management (Switzerland) AG | 357,500 | -25,500 | |
0.02139 % | Zhong Hai Fund Management Co., Ltd. | 310,500 | 310,500 | |
0.02114 % | Florida State Board of Administration | 306,764 | -45,399 | |
0.02081 % | State Street Global Advisors Ireland Limited | 302,066 | -113,149 | |
0.02067 % | MFS Investment Management | 300,000 | 0 | |
0.02003 % | PGGM Vermogensbeheer B.V. | 290,698 | 1,321 | |
0.01726 % | Research Affiliates, LLC | 250,500 | 0 | |
0.01636 % | PIMCO (US) | 237,500 | 0 | |
0.01580 % | Fidelity Investments Canada ULC | 229,339 | 179 | |
0.01554 % | HSBC Global Asset Management (UK) Limited | 225,471 | 518 | |
0.01533 % | Handelsbanken Kapitalförvaltning AB | 222,500 | 0 | |
0.01478 % | Momentum Global Investment Management Limited | 214,500 | 0 | |
0.01447 % | BlackRock Asset Management Canada Limited | 210,000 | 89,500 | |
0.01399 % | Zürcher Kantonalbank (Asset Management) | 203,000 | 21,500 | |
0.01326 % | T. Rowe Price Hong Kong Limited | 192,500 | -4,485,500 | |
0.01113 % | Allspring Global Investments, LLC | 161,500 | 0 | |
0.01092 % | Vanguard Investments Australia Ltd. | 158,539 | -64 | |
0.01092 % | Asset Management One Co., Ltd. | 158,500 | 36,000 | |
0.01034 % | LLB Asset Management AG | 150,000 | -40,000 | |
0.00972 % | Eastspring Investments (Singapore) Limited | 141,000 | 141,000 | |
0.00927 % | Northern Trust Fund Managers (Ireland) Limited | 134,500 | 30,000 | |
0.00903 % | AXA Investment Managers UK Ltd. | 131,000 | 13,500 | |
0.00806 % | KLP Kapitalforvaltning AS | 117,000 | 0 | |
0.00749 % | BlackRock Asset Management North Asia Limited | 108,653 | 21,500 | |
0.00696 % | Wellington Management Singapore Pte. Ltd. | 101,000 | 101,000 | |
0.00593 % | Mercer Global Investments Management Ltd | 86,000 | 0 | |
0.00579 % | Grantham Mayo Van Otterloo & Co LLC | 84,000 | 2,500 | |
0.00521 % | Invesco Capital Management LLC | 75,665 | 0 | |
0.00493 % | Vanguard Global Advisers LLC | 71,500 | 500 | |
0.00479 % | WCM Investment Management | 69,500 | -8,500 | |
0.00444 % | INVESCO Asset Management Deutschland GmbH | 64,500 | 42,500 | |
0.00420 % | Robeco Institutional Asset Management B.V. | 61,000 | 0 | |
0.00391 % | ReAssure Limited | 56,795 | -78 | |
0.00382 % | IST Investmentstiftung | 55,473 | -21 | |
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 | -14,500 | |
0.00345 % | Hwabao WP Fund Management Co., Ltd. | 50,000 | 50,000 | |
0.00345 % | Tong (Shao Ming) | 50,000 | 0 | |
0.00338 % | Avantis Investors | 49,000 | 3,500 | |
0.00329 % | Scottish Friendly Asset Managers Limited | 47,730 | -1,231 | |
0.00307 % | Barclays Wealth | 44,598 | -2 | |
0.00303 % | China Universal Asset Management Co., Ltd. | 44,000 | -256,000 | |
0.00303 % | Jupiter Asset Management Ltd. | 44,000 | 44,000 | |
0.00300 % | Aegon Asset Management Ltd | 43,521 | 9 | |
0.00248 % | UBS Asset Management Switzerland AG | 36,000 | 0 | |
0.00203 % | Franklin Templeton Portfolio Advisors, Inc | 29,500 | 10,000 | |
0.00196 % | Hang Seng Qianhai Fund Management Co., Ltd. | 28,500 | 2,000 | |
0.00186 % | DWS Investment GmbH | 27,000 | 0 | |
0.00179 % | T. Rowe Price Investment Management, Inc. | 26,000 | -238,000 | |
0.00162 % | Pictet Asset Management Ltd. | 23,500 | 0 | |
0.00155 % | DWS Investments UK Limited | 22,500 | 0 | |
0.00148 % | Vident Investment Advisory, LLC | 21,500 | -10,000 | |