79.34062 % | MASH Holdings, Ltd. | 330,069,000 | 0 | 3/25/2024 |
5.57408 % | Phoenix Asset Management Partners Ltd. | 23,189,019 | 0 | 7/26/2023 |
4.17939 % | Frasers Group PLC Employee Benefit Trust | 17,386,913 | 0 | 4/30/2023 |
3.43555 % | Odey Asset Management LLP | 14,292,412 | 0 | 7/26/2023 |
2.04195 % | The Vanguard Group, Inc. | 8,494,827 | 4,077,833 | 1/10/2024 |
0.96644 % | Dimensional Fund Advisors, L.P. | 4,020,536 | -2,384,090 | 1/16/2024 |
0.96255 % | Norges Bank Investment Management (NBIM) | 4,004,334 | -44,851 | 4/2/2024 |
0.77569 % | Lancaster Investment Management LLP | 3,227,000 | -1,123,000 | 1/10/2024 |
0.65497 % | BlackRock Institutional Trust Company, N.A. | 2,724,769 | -5,667 | 4/2/2024 |
0.48711 % | Artemis Investment Management LLP | 2,026,464 | -127,762 | 1/11/2024 |
0.34702 % | Schroder Investment Management Ltd. (SIM) | 1,443,662 | -2,056,338 | 1/10/2024 |
0.29761 % | M&G Investment Management Ltd. | 1,238,095 | -460,623 | 4/2/2024 |
0.26162 % | Legal & General Investment Management Ltd. | 1,088,359 | 0 | 4/2/2024 |
0.20447 % | BlackRock Investment Management (UK) Ltd. | 850,607 | 0 | 4/2/2024 |
0.19164 % | BlackRock Advisors (UK) Limited | 797,259 | -37,803 | 4/2/2024 |
0.15317 % | Avantis Investors | 637,204 | 175,359 | 1/9/2024 |
0.13846 % | State Street Global Advisors (UK) Ltd. | 576,022 | -34,175 | 1/9/2024 |
0.09126 % | Charles Schwab Investment Management, Inc. | 379,642 | -7,295 | 1/9/2024 |
0.07812 % | Royal London Asset Management Ltd. | 324,999 | 0 | 4/2/2024 |
0.07792 % | First Trust Advisors L.P. | 324,144 | -3,612 | 2/29/2024 |
0.06624 % | Dimensional Fund Advisors, Ltd. | 275,587 | -88,673 | 1/9/2024 |
0.06623 % | DWS Investment GmbH | 275,521 | -28,958 | 1/9/2024 |
0.06612 % | JPMorgan Asset Management U.K. Limited | 275,090 | 76,323 | 1/10/2024 |
0.06043 % | Schweizerische Nationalbank | 251,384 | -109,315 | 12/8/2023 |
0.05543 % | HSBC Global Asset Management (UK) Limited | 230,581 | 0 | 4/2/2024 |
0.05312 % | Lupus alpha Asset Management AG | 221,000 | -2,000 | 12/31/2023 |
0.05306 % | California Public Employees' Retirement System | 220,732 | 36,463 | 1/9/2024 |
0.04920 % | Aberdeen Asset Investments Limited | 204,662 | 0 | 4/2/2024 |
0.04014 % | Metzler Asset Management GmbH | 167,000 | 49,000 | 1/9/2024 |
0.03997 % | Geode Capital Management, L.L.C. | 166,289 | 310 | 1/10/2024 |
0.03983 % | Virgin Money Unit Trust Managers Ltd. | 165,699 | 165,699 | 9/30/2022 |
0.03943 % | GIC Private Limited | 164,014 | 24,465 | 1/11/2024 |
0.03893 % | ReAssure Limited | 161,957 | -412 | 1/31/2024 |
0.03430 % | Barclays Wealth | 142,711 | -274 | 1/31/2024 |
0.03427 % | Scottish Friendly Asset Managers Limited | 142,552 | -275 | 1/31/2024 |
0.03422 % | Oldfield Partners LLP | 142,359 | -27,191 | 1/11/2024 |
0.03129 % | J. Chahine Capital | 130,165 | -19,327 | 12/31/2023 |
0.03030 % | State Street Global Advisors (US) | 126,043 | 6,384 | 1/9/2024 |
0.02842 % | American Century Investment Management, Inc. | 118,241 | 13,282 | 1/9/2024 |
0.02820 % | Florida State Board of Administration | 117,309 | -149,289 | 9/30/2022 |
0.02756 % | UBS Asset Management (UK) Ltd. | 114,650 | -34,087 | 1/9/2024 |
0.02730 % | J.P. Morgan Investment Management, Inc. (SI) | 113,588 | 113,588 | 12/31/2022 |
0.02647 % | California State Teachers Retirement System | 110,112 | -43,865 | 1/9/2024 |
0.02588 % | Amundi Asset Management, SAS | 107,678 | 9,560 | 3/31/2024 |
0.02482 % | abrdn Investments Limited | 103,244 | -2,263 | 1/9/2024 |
0.02460 % | Wellington Management Company, LLP | 102,340 | 8,661 | 1/10/2024 |
0.02428 % | Mako Global Investors LLP | 101,024 | -48,730 | 12/11/2023 |
0.02314 % | Acadian Asset Management LLC | 96,261 | 96,261 | 1/10/2024 |
0.02272 % | Northern Trust Investments, Inc. | 94,508 | 0 | 1/11/2024 |
0.02214 % | Nuveen LLC | 92,111 | -25,152 | 1/9/2024 |
0.02187 % | HollAnd Advisors London Limited. | 91,000 | -10,000 | 1/31/2024 |
0.02165 % | Credit Suisse Funds AG | 90,087 | -40,250 | 12/8/2023 |
0.01960 % | Mackenzie Financial Corporation | 81,534 | -85,942 | 1/10/2024 |
0.01799 % | Hosking Partners LLP | 74,854 | -7,231 | 1/11/2024 |
0.01736 % | Argenta Asset Management SA | 72,210 | 0 | 6/30/2023 |
0.01544 % | State Street Global Advisors Ireland Limited | 64,226 | -12,194 | 3/31/2024 |
0.01114 % | Goldman Sachs Asset Management, L.P. | 46,346 | 46,346 | 1/31/2024 |
0.01030 % | Invesco Capital Management LLC | 42,867 | -56 | 3/31/2024 |
0.01023 % | Russell Investments Limited | 42,574 | 0 | 12/31/2022 |
0.00998 % | Parametric Portfolio Associates LLC | 41,500 | 23,200 | 12/31/2023 |
0.00955 % | Handelsbanken Kapitalförvaltning AB | 39,728 | 0 | 2/29/2024 |
0.00834 % | Daly (David) | 34,680 | 0 | 7/26/2023 |
0.00814 % | Northern Trust Global Investments Limited | 33,878 | 0 | 12/31/2023 |
0.00763 % | Janus Henderson Investors | 31,751 | 0 | 2/29/2024 |
0.00726 % | Brayshaw (David) | 30,217 | -1,394 | 2/23/2024 |
0.00697 % | Finlabo SIM S.p. A. | 29,000 | 0 | 2/29/2024 |
0.00692 % | Zürcher Kantonalbank (Asset Management) | 28,769 | 0 | 1/31/2024 |
0.00689 % | Vanguard Investments Australia Ltd. | 28,670 | -10 | 2/29/2024 |
0.00687 % | EntrepreneurShares LLC | 28,587 | 0 | 1/31/2024 |
0.00575 % | KLP Fondsforvaltning AS | 23,920 | 0 | 2/29/2024 |
0.00571 % | DFA Australia Ltd. | 23,773 | 27 | 12/31/2023 |
0.00545 % | MC Square S.A. | 22,671 | 0 | 2/29/2024 |
0.00532 % | Mercer Global Investments Management Ltd | 22,127 | -12,163 | 3/31/2024 |
0.00528 % | BlackRock Asset Management Canada Limited | 21,978 | 0 | 3/31/2024 |
0.00522 % | AllianceBernstein L.P. | 21,721 | 158 | 2/29/2024 |
0.00518 % | OP Varainhoito Oy | 21,558 | 0 | 2/29/2024 |
0.00494 % | Allspring Global Investments, LLC | 20,555 | 0 | 2/29/2024 |
0.00478 % | Mirae Asset Global Investments (USA) LLC | 19,899 | -216 | 12/31/2023 |
0.00410 % | Columbia Threadneedle Investments (UK) | 17,056 | -1,128 | 2/29/2024 |
0.00370 % | Santander Asset Management UK Limited | 15,411 | 0 | 2/29/2024 |
0.00273 % | UBS Asset Management (Switzerland) | 11,360 | 0 | 1/31/2024 |
0.00240 % | Bottomley (Richard) | 10,000 | 0 | 7/26/2023 |
0.00233 % | BetaShares Capital Ltd. | 9,688 | -307 | 3/31/2024 |
0.00232 % | RAM Active Investments S.A. | 9,670 | 4,942 | 12/31/2023 |
0.00214 % | Principal Global Investors (Equity) | 8,905 | 0 | 9/30/2023 |
0.00198 % | PIMCO (US) | 8,244 | 593 | 3/31/2024 |
0.00182 % | Harris Associates L.P. | 7,567 | 0 | 2/29/2024 |
0.00181 % | Sygnia Asset Management | 7,547 | 7,547 | 9/30/2022 |
0.00155 % | Siemens Fonds Invest GmbH | 6,436 | 0 | 3/31/2024 |
0.00138 % | Frampton (Nicola) | 5,732 | 0 | 7/26/2023 |
0.00122 % | Pictet Asset Management Ltd. | 5,079 | 0 | 11/30/2023 |
0.00117 % | Vanguard Global Advisers LLC | 4,858 | 0 | 3/31/2024 |
0.00111 % | Evli Fund Management Company Ltd. | 4,623 | 0 | 2/29/2024 |
0.00102 % | IndexIQ Advisors LLC | 4,257 | 441 | 3/31/2024 |
0.00097 % | Lazard Asset Management, L.L.C. | 4,041 | 0 | 1/31/2024 |
0.00091 % | EHP Funds Inc. | 3,800 | -12,100 | 12/31/2022 |
0.00059 % | Dimensional Fund Advisors Canada ULC | 2,474 | 0 | 11/30/2023 |
0.00035 % | Samsung Asset Management Co., Ltd. | 1,474 | 2 | 3/31/2023 |
0.00035 % | Candriam Belgium S.A. | 1,469 | 1,469 | 3/31/2023 |
0.00028 % | Assenagon Asset Management S.A. | 1,166 | -3 | 3/31/2024 |