12.60073 % | Balkan Investments Company | 49,016,821 | 0 | |
6.88983 % | Fidelity Management & Research Company LLC | 26,801,411 | -663,097 | |
6.88983 % | Franklin Templeton Institutional, LLC | 26,801,411 | 17,153,634 | |
6.17598 % | BDL Capital Management | 24,024,530 | 4,051,183 | |
3.99413 % | La Financière de l'Echiquier | 15,537,156 | 0 | |
3.78503 % | Impax Asset Management Ltd. | 14,723,772 | -2,211,228 | |
3.75648 % | BNP Paribas Asset Management Belgium S.A. | 14,612,708 | 0 | |
3.20381 % | Capital Research Global Investors | 12,462,800 | 3,817,500 | |
2.88439 % | Mackenzie Investments Europe Limited | 11,220,278 | 141,001 | |
2.78377 % | Taylor Family Investments, L.L.C. | 10,828,839 | -2,750,565 | |
2.77149 % | GMT Capital Corp. | 10,781,077 | -7,657,234 | |
1.66438 % | La Banque Postale Asset Management | 6,474,422 | 1,176,408 | |
1.61710 % | Templeton Investment Counsel, L.L.C. | 6,290,500 | -3,157,500 | |
1.32886 % | Oddo BHF Asset Management S.A.S | 5,169,271 | 0 | |
1.31752 % | Mc-Cann (Carl Patrick) | 5,125,132 | 166,523 | |
1.21106 % | Amundi Asset Management, SAS | 4,711,030 | 0 | |
0.93355 % | BlackRock Institutional Trust Company, N.A. | 3,631,490 | -55,471 | |
0.79290 % | Praude Asset Management Ltd. | 3,084,391 | 1,089,927 | |
0.72905 % | Byrne (Rory Patrick) | 2,835,986 | 79,200 | |
0.71466 % | Norges Bank Investment Management (NBIM) | 2,780,044 | 1,387 | |
0.70900 % | LOYS AG | 2,758,000 | -200,000 | |
0.67051 % | Fidelity Institutional Asset Management | 2,608,285 | 2,513,040 | |
0.61611 % | ClearBridge Investments, LLC | 2,396,677 | 2,396,677 | |
0.54717 % | Marlborough Fund Managers Ltd. | 2,128,500 | 0 | |
0.54717 % | Canaccord Genuity Wealth Management | 2,128,500 | 0 | |
0.52468 % | Davis (Francis J) | 2,040,997 | 70,840 | |
0.46789 % | BlackRock Investment Management (UK) Ltd. | 1,820,091 | 284,774 | |
0.46598 % | Fidelity Investments Canada ULC | 1,812,647 | -50,670 | |
0.46278 % | Mellon Investments Corporation | 1,800,220 | 19,094 | |
0.46032 % | BlackRock International Ltd. | 1,790,630 | 434,899 | |
0.36192 % | Gernon (John Francis) | 1,407,879 | 9,006 | |
0.29877 % | Charles Schwab Investment Management, Inc. | 1,162,213 | -84,937 | |
0.27564 % | DNCA Investments | 1,072,231 | -144,739 | |
0.18687 % | BlackRock Advisors (UK) Limited | 726,914 | -20,776 | |
0.15424 % | PEH Wertpapier AG | 600,000 | 600,000 | |
0.12640 % | Franklin Equity Group | 491,700 | -1,251,800 | |
0.11648 % | Merrion Capital Group Limited | 453,091 | -87,808 | |
0.11245 % | The Vanguard Group, Inc. | 437,444 | 135,624 | |
0.08429 % | Nuveen LLC | 327,905 | 327,905 | |
0.06490 % | DWS Investment GmbH | 252,445 | 62,389 | |
0.06170 % | Renta 4 Gestora, S.G.I.I.C., S.A. | 240,000 | 240,000 | |
0.05537 % | KBI Global Investors Ltd | 215,379 | -56,602 | |
0.04351 % | Credit Suisse Asset Management | 169,269 | 46,555 | |
0.04051 % | RP Rheinische Portfolio Management GmbH | 157,568 | 11,019 | |
0.04045 % | Lyxor Asset Management | 157,337 | 894 | |
0.03349 % | Northern Trust Investments, Inc. | 130,284 | 130,284 | |
0.02956 % | Valu-Trac Investment Management Ltd. | 115,000 | 0 | |
0.02916 % | Parametric Portfolio Associates LLC | 113,434 | 0 | |
0.02571 % | Toland (Kevin Edward Patrick) | 100,000 | 0 | |
0.02571 % | Taaffe (Seamus J) | 100,000 | 0 | |
0.02571 % | Kennedy (Jerome Joseph) | 100,000 | 0 | |
0.02281 % | State Street Global Advisors (UK) Ltd. | 88,742 | 5,353 | |
0.02066 % | Acadian Asset Management LLC | 80,373 | 0 | |
0.01671 % | Lampe Asset Management GmbH | 65,000 | 0 | |
0.01652 % | KLP Fondsforvaltning AS | 64,280 | 64,280 | |
0.01649 % | UBS Asset Management (Switzerland) | 64,145 | 0 | |
0.01542 % | Universal-Investment-Gesellschaft mbH | 60,000 | 0 | |
0.01285 % | Hynes (Rose Bridget) | 50,000 | 0 | |
0.01285 % | Nolan (Helen) | 50,000 | 0 | |
0.01236 % | Geode Capital Management, L.L.C. | 48,086 | 48,086 | |
0.01185 % | Mercer Global Investments Management Ltd | 46,092 | 46,092 | |
0.01130 % | Zürcher Kantonalbank (Asset Management) | 43,938 | 43,938 | |
0.01108 % | State Street Global Advisors (US) | 43,101 | 0 | |
0.00724 % | Grantham Mayo Van Otterloo & Co LLC | 28,153 | 0 | |
0.00702 % | Florida State Board of Administration | 27,322 | 0 | |
0.00458 % | Danske Bank Asset Management | 17,821 | 17,821 | |
0.00394 % | First Trust Advisors L.P. | 15,331 | -112 | |
0.00390 % | Meghen (Michael) | 15,190 | 0 | |
0.00315 % | American Century Investment Management, Inc. | 12,241 | 12,241 | |
0.00020 % | DBX Advisors LLC. | 778 | 778 | |
0.00003 % | M1 Capital Investments (Pty) Ltd | 128 | 0 | |
0 % | CGM-AZIMUT MONACO | 0 | -782,697 | |
0 % | Brown Capital Management, LLC | 0 | -244,726 | |
0 % | Lazard Asset Management, L.L.C. | 0 | -407,416 | |
0 % | HSBC Global Asset Management (France) S.A. | 0 | -382,068 | |
0 % | Schroder Investment Management Ltd. (SIM) | 0 | -18,923 | |
0 % | Lazard Asset Management Limited | 0 | -93,630 | |
0 % | Candriam Belgium S.A. | 0 | -178,122 | |
0 % | Amilton Asset Management | 0 | -279,498 | |
0 % | Amundi Ireland Limited | 0 | -35,025 | |
0 % | Hauck & Aufhäuser Fund Services S.A. | 0 | -11,210 | |
0 % | Davy Global Fund Management Limited | 0 | -101,404 | |
0 % | VP Fund Solutions (Luxembourg) SA | 0 | -125,000 | |
0 % | BNP Paribas Asset Management UK Limited | 0 | -6,333,552 | |
0 % | Erasmus Gestion | 0 | -619,219 | |
0 % | Finlabo SIM S.p. A. | 0 | -163,566 | |
0 % | Wwk Investment Sa | 0 | -28,736 | |
0 % | Mediolanum Asset Management Limited | 0 | -867,134 | |