60.15815 % | HAL Trust | 77,799,527 | 12,522,248 | |
5.19802 % | Sprucegrove Investment Management, Ltd. | 6,722,336 | 10,370 | |
3.59630 % | Marathon-London | 4,650,919 | 0 | |
3.09262 % | Moneta Asset Management | 3,999,529 | 2,606 | |
2.99921 % | Black Creek Investment Management, Inc. | 3,878,726 | -68,692 | |
2.86871 % | UBS Asset Management (Switzerland) | 3,709,959 | -342,242 | |
1.76322 % | Dimensional Fund Advisors, L.P. | 2,280,288 | 0 | |
1.68360 % | The Vanguard Group, Inc. | 2,177,321 | -4,116 | |
1.55389 % | Norges Bank Investment Management (NBIM) | 2,009,570 | 110,873 | |
0.96617 % | Bestinver Gestión S.G.I.I.C. S.A. | 1,249,502 | -238,952 | |
0.95792 % | BlackRock Institutional Trust Company, N.A. | 1,238,827 | -7,385 | |
0.87757 % | Lazard Asset Management, L.L.C. | 1,134,912 | -1,630 | |
0.82550 % | Florida State Board of Administration | 1,067,573 | -153,493 | |
0.55616 % | Third Avenue Management LLC | 719,252 | -3,177 | |
0.45222 % | Janus Henderson Investors | 584,839 | -18,705 | |
0.38629 % | Royal London Asset Management Ltd. | 499,565 | 18,295 | |
0.28989 % | California State Teachers Retirement System | 374,905 | -71,780 | |
0.23244 % | Water Island Capital, LLC | 300,600 | 300,600 | |
0.23074 % | Charles Schwab Investment Management, Inc. | 298,399 | 2,996 | |
0.21701 % | DNCA Investments | 280,649 | 191,311 | |
0.17014 % | Credit Suisse Asset Management | 220,031 | 0 | |
0.15064 % | BNP Paribas Asset Management France SAS | 194,820 | -24,626 | |
0.13912 % | CI Global Asset Management | 179,915 | -99,010 | |
0.13277 % | California Public Employees' Retirement System | 171,704 | -15,202 | |
0.12063 % | Value Square N.V. | 156,000 | 0 | |
0.11767 % | Ersel Asset Management SGR S.p.A. | 152,177 | -20 | |
0.10988 % | Brandes Investment Partners, L.P. | 142,097 | 18,019 | |
0.09860 % | BlackRock Advisors (UK) Limited | 127,514 | -417 | |
0.08892 % | Kempen Capital Management N.V. | 115,000 | 0 | |
0.08719 % | Wellington Management Company, LLP | 112,756 | 49,985 | |
0.08634 % | Dimensional Fund Advisors, Ltd. | 111,658 | 0 | |
0.08513 % | NAO ASSET MANAGEMENT ESG SGIIC, SA | 110,090 | -24,950 | |
0.08207 % | Storebrand Kapitalforvaltning AS | 106,139 | 0 | |
0.07767 % | Avantis Investors | 100,453 | -595 | |
0.07191 % | Union Investment Privatfonds GmbH | 93,000 | -80,000 | |
0.07133 % | APG Asset Management N.V. | 92,251 | -63,877 | |
0.06959 % | Banque Nationale de Belgique S.A. | 90,000 | 0 | |
0.06884 % | Nuveen LLC | 89,032 | 0 | |
0.05862 % | Aberdeen Asset Managers Ltd. | 75,807 | 75,807 | |
0.05335 % | GVC Gaesco Gestión SGIIC S.A. | 69,000 | -35,401 | |
0.04791 % | DWS Investment Management Americas, Inc. | 61,963 | 0 | |
0.04717 % | Abeille Asset Management SA | 61,000 | 0 | |
0.04639 % | Sinclair Capital LLP | 60,000 | 60,000 | |
0.04434 % | IndexIQ Advisors LLC | 57,341 | 460 | |
0.04177 % | K2 Advisors L.L.C. | 54,018 | 54,018 | |
0.03866 % | Meeschaert Amilton Asset Management | 50,000 | 50,000 | |
0.03630 % | Geode Capital Management, L.L.C. | 46,950 | 305 | |
0.03480 % | Andreas Capital Suxeskey S.A. | 45,000 | 0 | |
0.03480 % | D & F Financial Services BV | 45,000 | 0 | |
0.03396 % | CPR Asset Management | 43,923 | 43,923 | |
0.03305 % | Bardin Hill Investment Partners LP | 42,739 | 7,132 | |
0.03141 % | DWS Investment GmbH | 40,619 | 613 | |
0.03062 % | Goldman Sachs Asset Management International | 39,604 | -99,312 | |
0.02870 % | Capfi Delen Asset Management | 37,115 | -29,095 | |
0.02605 % | State Street Global Advisors Ireland Limited | 33,684 | 0 | |
0.02528 % | VanEck Asset Management B.V. | 32,695 | 0 | |
0.02505 % | Cigogne Management S.A. | 32,400 | 24,500 | |
0.02485 % | Chatham Asset Management, L.L.C. | 32,131 | 6,249 | |
0.02448 % | Mercer Global Investments Management Ltd | 31,660 | 0 | |
0.02325 % | JPMorgan Asset Management (Europe) S.à.r.l. | 30,067 | -3,662,032 | |
0.02228 % | Lyxor Asset Management | 28,812 | -725 | |
0.01893 % | BlackRock Asset Management Canada Limited | 24,480 | 0 | |
0.01375 % | State Street Global Advisors (US) | 17,781 | 0 | |
0.01374 % | Vanguard Investments Australia Ltd. | 17,769 | 1,207 | |
0.01330 % | Invest4growth Asset Management Ltd | 17,200 | 0 | |
0.01324 % | Xact Kapitalforvaltning AB | 17,127 | 0 | |
0.01260 % | Mellon Investments Corporation | 16,300 | 417 | |
0.01257 % | American Century Investment Management, Inc. | 16,252 | 0 | |
0.01222 % | VELA Investment Management, LLC | 15,800 | -15,800 | |
0.01191 % | Invesco Capital Management LLC | 15,397 | 32 | |
0.01178 % | BG Fund Management Luxembourg S.A. | 15,239 | 4,068 | |
0.01093 % | British Columbia Investment Management Corp. | 14,135 | 14,135 | |
0.01087 % | Seeyond SA | 14,063 | 14,063 | |
0.01071 % | Handelsbanken Kapitalförvaltning AB | 13,848 | 0 | |
0.01021 % | KLP Fondsforvaltning AS | 13,210 | 0 | |
0.01015 % | Parametric Portfolio Associates LLC | 13,132 | 0 | |
0.00969 % | Zürcher Kantonalbank (Asset Management) | 12,533 | 0 | |
0.00843 % | Riverfield Ltd. | 10,901 | 0 | |
0.00843 % | Riverfield Partners LLP | 10,901 | 0 | |
0.00806 % | FIMARGE, SA. | 10,425 | 10,425 | |
0.00768 % | BlackRock Investment Management (UK) Ltd. | 9,935 | 0 | |
0.00699 % | Danske Bank Asset Management | 9,039 | 0 | |
0.00690 % | Lincluden Investment Management Limited | 8,924 | 0 | |
0.00648 % | Laffitte Capital Management | 8,382 | 6,000 | |
0.00592 % | Goldman Sachs Asset Management, L.P. | 7,658 | 7,658 | |
0.00534 % | Jupiter Asset Management Ltd. | 6,900 | -117,000 | |
0.00421 % | Robein Vermogensopbouw B.V. | 5,445 | 0 | |
0.00387 % | Crédit Suisse Gestión S.G.I.I.C., S.A. | 5,000 | 0 | |
0.00345 % | Legal & General Investment Management Ltd. | 4,464 | 1,083 | |
0.00321 % | DWS Investments UK Limited | 4,155 | 1,221 | |
0.00292 % | Nykredit Bank AS | 3,774 | 0 | |
0.00206 % | Sanso Investment Solutions S.A.S. | 2,660 | 0 | |
0.00193 % | RobecoSAM AG | 2,500 | -1,500 | |
0.00181 % | Pictet Asset Management Ltd. | 2,336 | 0 | |
0.00155 % | Messieurs Hottinguer & Cie Gestion Privée S.A. | 2,000 | 0 | |
0.00124 % | Vanguard Global Advisers LLC | 1,605 | 0 | |
0.00110 % | Banor Capital Limited | 1,427 | 1,427 | |
0.00092 % | Eurizon Capital SGR S.p.A. | 1,196 | 1,196 | |
0.00059 % | INVESCO Asset Management Deutschland GmbH | 760 | 0 | |
0.00042 % | AllianceBernstein L.P. | 549 | 0 | |