18.95932 % | Agility Strategies Holding Ltd | 17,433,893 | 0 | 4/1/2022 |
9.06180 % | Morgan Stanley & Co. International Plc | 8,332,708 | 853,299 | 7/4/2022 |
6.63050 % | Mithaq Capital | 6,097,025 | 6,097,025 | 12/31/2021 |
6.09973 % | Barclays Bank PLC | 5,608,955 | 575,167 | 4/4/2022 |
5.03627 % | BofA Global Research (US) | 4,631,058 | 458,029 | 7/19/2022 |
4.98133 % | J.P. Morgan Securities plc | 4,580,543 | 1,003,110 | 7/18/2022 |
4.36530 % | BlackRock Investment Management (UK) Ltd. | 4,014,074 | -6,713 | 7/22/2022 |
4.25104 % | Shareholder Value Management AG | 3,909,013 | 0 | 12/31/2021 |
3.71887 % | Maven Investment Partners Ltd | 3,419,657 | -345,688 | 4/1/2022 |
3.69411 % | Société Générale Securities Services S.A. | 3,396,892 | -742,076 | 7/5/2022 |
3.68222 % | Axxion S.A. | 3,385,958 | 0 | 4/1/2022 |
3.59362 % | WM Thomson & Sons | 3,304,488 | 2,437,544 | 7/11/2022 |
3.59362 % | D C Thomson & Co., Ltd. | 3,304,488 | -1,000,000 | 7/11/2022 |
3.16766 % | Menzies Family | 2,912,794 | -4,992,745 | 4/23/2021 |
2.76374 % | Joeinig (Philipp) | 2,541,379 | 0 | 4/1/2022 |
2.75371 % | AllianceBernstein L.P. | 2,532,153 | 2,377,660 | 6/30/2022 |
1.65963 % | BlackRock Institutional Trust Company, N.A. | 1,526,103 | 375,943 | 7/1/2022 |
1.51220 % | Legal & General Investment Management Ltd. | 1,390,535 | 11,209 | 7/1/2022 |
1.46705 % | State Street Global Advisors (US) | 1,349,018 | 10,057 | 7/14/2022 |
1.40812 % | Kappelhoff-Wulff (Christian) | 1,294,827 | 0 | 4/1/2022 |
1.20494 % | BMO Global Asset Management | 1,107,993 | 1,099,301 | 7/21/2022 |
1.09605 % | Dimensional Fund Advisors, L.P. | 1,007,867 | 241,517 | 2/8/2022 |
1.07793 % | MFS International (U.K.) Limited | 991,202 | 0 | 7/1/2022 |
1.07793 % | MFS Investment Management | 991,202 | -46,084 | 3/28/2022 |
0.98184 % | Lannebo Fonder AB | 902,847 | -320,200 | 5/24/2022 |
0.95933 % | Discretionary Unit Fund Managers | 882,142 | 0 | 4/19/2022 |
0.88594 % | Askeladden Capital Management LLC | 814,660 | -161,803 | 3/1/2022 |
0.86437 % | Lakestreet Capital Partners AG | 794,827 | -500,000 | 6/20/2022 |
0.63537 % | Mariner Investment Group LLC | 584,250 | 584,250 | 3/30/2022 |
0.54664 % | SVM Asset Management Limited | 502,659 | -482,938 | 7/18/2022 |
0.44504 % | The Vanguard Group, Inc. | 409,236 | 0 | 4/19/2022 |
0.40174 % | Schroder Investment Management Ltd. (SIM) | 369,420 | 119,843 | 7/1/2022 |
0.35887 % | Waverton Investment Management Ltd. | 330,000 | -10,000 | 7/1/2022 |
0.33314 % | MacKintosh (Caroline Julia) | 306,340 | 0 | 3/10/2021 |
0.33038 % | M & G Investment Management Ltd. | 303,802 | -230,207 | 4/19/2022 |
0.31800 % | BBVA SA | 292,413 | -22,500 | 4/25/2022 |
0.31800 % | Gomez-Reino (Alvaro) | 292,413 | 0 | 4/1/2022 |
0.29635 % | State Street Global Advisors (UK) Ltd. | 272,510 | 42,748 | 7/1/2022 |
0.27608 % | Rozendal Partners Pty Ltd. | 253,864 | -62,886 | 4/19/2022 |
0.25802 % | DZ PRIVATBANK S.A. | 237,258 | -204,870 | 3/4/2022 |
0.19634 % | Invenomic Capital Management LP | 180,541 | 0 | 1/31/2022 |
0.16102 % | Aberdeen Asset Investments Limited | 148,062 | 0 | 7/1/2022 |
0.14874 % | Aviva Investors Global Services Limited | 136,771 | -39,284 | 7/1/2022 |
0.14742 % | Credit Suisse Asset Management | 135,558 | -57,124 | 4/25/2022 |
0.13514 % | Commerzbank AG | 124,268 | -49,417 | 3/4/2022 |
0.12437 % | Walker (Mervyn) | 114,360 | 0 | 7/1/2022 |
0.10875 % | Logbook Partners LP | 100,000 | -150,000 | 3/4/2022 |
0.10781 % | Geode Capital Management, L.L.C. | 99,136 | 8,353 | 4/14/2022 |
0.10750 % | Dimensional Fund Advisors, Ltd. | 98,854 | -81,264 | 4/19/2022 |
0.10700 % | BlackRock Fund Advisors | 98,388 | 0 | 11/30/2020 |
0.10304 % | Habib Bank AG Zürich | 94,750 | 94,750 | 4/28/2022 |
0.10299 % | Charles Stanley & Co. Limited | 94,707 | 94,707 | 2/16/2022 |
0.09935 % | Coutts & Co. | 91,357 | -192,167 | 4/25/2022 |
0.08722 % | EFG Bank SA | 80,200 | 80,200 | 4/25/2022 |
0.08581 % | Nuveen LLC | 78,905 | 0 | 6/30/2022 |
0.07745 % | Geddes (John Francis Alexander) | 71,219 | 0 | 4/1/2022 |
0.07387 % | Mc-Court (Paul) | 67,926 | 0 | 7/1/2022 |
0.07370 % | Garman (David Noel Christopher) | 67,767 | 0 | 4/1/2022 |
0.07334 % | HSBC Global Asset Management (UK) Limited | 67,442 | 67,442 | 7/1/2022 |
0.06695 % | Redmond (John) | 61,565 | 0 | 7/1/2022 |
0.06525 % | Jamieson (L A) | 60,000 | -40,000 | 4/28/2022 |
0.06525 % | Smurfit (Dermot Francis) | 60,000 | 0 | 7/1/2022 |
0.06271 % | BNP Paribas Asset Management UK Limited | 57,663 | 43,278 | 3/4/2022 |
0.04962 % | Northern Trust Investments, Inc. | 45,624 | -18,162 | 4/19/2022 |
0.04651 % | Walker (Linda) | 42,771 | 0 | 7/1/2022 |
0.04567 % | Allianz Global Investors GmbH | 42,000 | 0 | 4/19/2022 |
0.04431 % | BlackRock Advisors (UK) Limited | 40,742 | -73,144 | 7/1/2022 |
0.03323 % | UBS Asset Management (UK) Ltd. | 30,558 | -6,584 | 4/14/2022 |
0.03081 % | State Street Global Advisors Ireland Limited | 28,327 | 8,088 | 6/30/2022 |
0.02952 % | Adam & Company Investment Management Ltd. | 27,142 | 27,142 | 11/13/2020 |
0.02849 % | Ross (Jamie Alexander) | 26,198 | 0 | 7/1/2022 |
0.02573 % | MacKintosh (B A) | 23,660 | 0 | 3/10/2021 |
0.02490 % | Liechtensteinische Landesbank AG | 22,900 | -6,600 | 4/25/2022 |
0.02392 % | Fidelity Management & Research Company LLC | 21,991 | -49,509 | 4/14/2022 |
0.02287 % | Reid (Alistair) | 21,028 | 0 | 7/1/2022 |
0.02273 % | Thomas (Neil) | 20,901 | 0 | 7/1/2022 |
0.02175 % | Corporation of Lloyds | 20,000 | 0 | 7/1/2022 |
0.02175 % | Horsley (John) | 20,000 | 20,000 | 2/16/2022 |
0.01848 % | Dalrymple (Isabella) | 16,993 | 0 | 7/1/2022 |
0.01794 % | Gibson (Michael) | 16,500 | 0 | 7/1/2022 |
0.01681 % | Cross (James Mark) | 15,453 | 0 | 7/1/2022 |
0.01631 % | Wood (Edmund Michael) | 15,000 | 0 | 7/1/2022 |
0.01631 % | Rowson (Terence Layton) | 15,000 | 0 | 7/1/2022 |
0.01446 % | DWS Investment GmbH | 13,300 | -401 | 4/19/2021 |
0.01343 % | Maizey (Silla) | 12,346 | 0 | 4/1/2022 |
0.00945 % | Columbia Threadneedle Investments (UK) | 8,692 | 8,692 | 3/31/2022 |
0.00712 % | Vanguard Investments Australia Ltd. | 6,550 | -211 | 11/30/2020 |
0.00701 % | Baines (Paul) | 6,448 | 0 | 4/1/2022 |
0.00348 % | INVESCO Asset Management Limited | 3,197 | 3,197 | 5/31/2022 |
0.00303 % | Santander Asset Management UK Limited | 2,786 | 0 | 5/31/2022 |
0.00214 % | Hanwha Asset Management Co., Ltd. | 1,971 | -32 | 5/31/2022 |
0.00151 % | JPMorgan Asset Management U.K. Limited | 1,391 | 13 | 7/20/2022 |
0.00131 % | Schroder Investment Management (Europe) S.A. | 1,208 | 0 | 12/31/2021 |
0.00013 % | Fidelity International | 115 | 115 | 3/31/2022 |
0.00005 % | American Century Investment Management, Inc. | 50 | 35 | 6/30/2022 |
0 % | AFH Wealth Management | 0 | -100,590 | 2/28/2022 |
0 % | Bennbridge Ltd | 0 | -393,653 | 11/30/2020 |
0 % | Goldman Sachs & Co., L.L.C. | 0 | 0 | 2/9/2022 |
0 % | Phillips (D J) | 0 | -16,000 | 4/30/2022 |
0 % | Wwk Investment Sa | 0 | -26,356 | 3/31/2022 |