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| Holder | Type | Held (Actual) | % of Outstanding | Market Value | Date Reported |
|---|---|---|---|---|---|
| John Swire & Sons Limited | Institution | 869,273,576 | 64.45% | US$ 1.37B | 2025-12-31 |
| BlackRock, Inc. | Institution | 37,214,341 | 2.76% | US$ 58.58M | 2026-06-02 |
| Schroder Investment Management (Singapore) Ltd. | Institution | 16,872,100 | 1.25% | US$ 26.56M | 2025-12-31 |
| Vanguard Capital Management, LLC | Institution | 14,418,305 | 1.07% | US$ 22.69M | 2026-05-31 |
| Janus Henderson Group plc | Institution | 10,666,579 | 0.79% | US$ 16.79M | 2026-03-31 |
| Norges Bank Investment Management | Institution | 9,392,510 | 0.70% | US$ 14.78M | 2025-12-31 |
| Dimensional Fund Advisors LP | Institution | 6,788,866 | 0.50% | US$ 10.69M | 2026-05-29 |
| Jupiter Fund Management Plc | Institution | 4,599,000 | 0.34% | US$ 7.24M | 2025-09-30 |
| JP Morgan Asset Management | Institution | 4,388,501 | 0.33% | US$ 6.91M | 2026-06-01 |
| Vanguard Fiduciary Trust Company | Institution | 4,233,770 | 0.31% | US$ 6.66M | 2026-05-31 |
| Geode Capital Management, LLC | Institution | 4,003,246 | 0.30% | US$ 6.30M | 2026-03-31 |
| SEI Investments Company | Institution | 3,916,506 | 0.29% | US$ 6.16M | 2026-05-31 |
| Schroder Investment Management Limited | Institution | 2,896,224 | 0.21% | US$ 4.56M | 2025-12-31 |
| Ruffer LLP | Institution | 2,660,000 | 0.20% | US$ 4.19M | 2026-03-15 |
| Charles Schwab Investment Management, Inc. | Institution | 2,613,433 | 0.19% | US$ 4.11M | 2026-05-29 |
| Mackenzie Financial Corporation | Institution | 2,038,580 | 0.15% | US$ 3.21M | 2026-05-29 |
| Vanguard Asset Management, Limited | Institution | 1,953,522 | 0.14% | US$ 3.07M | 2026-04-30 |
| ICBC Credit Suisse Fund Management Co., Ltd | Institution | 1,833,500 | 0.14% | US$ 2.89M | 2025-06-30 |
| State Street Global Advisors, Inc. | Institution | 1,598,994 | 0.12% | US$ 2.52M | 2026-05-31 |
| UBS Asset Management AG | Institution | 1,466,975 | 0.11% | US$ 2.31M | 2026-04-30 |
| Amundi Asset Management SAS | Institution | 1,415,258 | 0.10% | US$ 2.23M | 2026-04-30 |
| Fidelity International Ltd | Institution | 1,219,000 | 0.09% | US$ 1.92M | 2025-10-31 |
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