9.07662 % | Coast Capital Management, LP | 7,257,592 | 461,754 | 10/16/2023 |
6.55875 % | Avenue Capital Group | 5,244,324 | -1,371,102 | 10/2/2023 |
5.60585 % | SPICE ONE Investment Cooperatief U.A. | 4,482,393 | 0 | 9/28/2023 |
3.85318 % | Janus Henderson Investors | 3,080,967 | 414,473 | 10/26/2023 |
3.60188 % | BlackRock Investment Management (UK) Ltd. | 2,880,032 | 36,757 | 10/26/2023 |
2.98859 % | Paradice Investment Management Pty. Ltd. | 2,389,650 | -268,163 | 9/20/2023 |
2.82460 % | Dimensional Fund Advisors, L.P. | 2,258,529 | 18,767 | 10/25/2023 |
2.74452 % | Robeco Switzerland Ltd. | 2,194,495 | -42,459 | 10/25/2023 |
2.56077 % | Paradice Investment Management LLC | 2,047,571 | 20,950 | 9/20/2023 |
2.38585 % | Farringdon Capital Management SA | 1,907,704 | 1,815,629 | 9/28/2023 |
2.37808 % | Value8 NV | 1,901,490 | 1,901,490 | 10/5/2023 |
2.20472 % | Jupiter Asset Management Ltd. | 1,762,878 | 0 | 10/3/2023 |
2.04332 % | Impax Asset Management Ltd. | 1,633,822 | 0 | 9/28/2023 |
2.02042 % | Fidelity International | 1,615,513 | -577,381 | 10/25/2023 |
1.82244 % | Rathbones Investment Management Limited | 1,457,210 | -17,030 | 10/25/2023 |
1.79890 % | Fidelity Institutional Asset Management | 1,438,382 | 832,121 | 9/20/2023 |
1.71619 % | Fidelity Management & Research Company LLC | 1,372,254 | -3,800 | 4/2/2024 |
1.68086 % | Sycomore Asset Management | 1,344,005 | 0 | 10/24/2023 |
1.67536 % | Legal & General Investment Management Ltd. | 1,339,601 | 12,019 | 10/26/2023 |
1.57119 % | Highlander Partners, L.P. | 1,256,310 | 1,256,310 | 10/5/2023 |
1.39238 % | Stichting Value Partners | 1,113,333 | 1,113,333 | 10/3/2023 |
1.33155 % | Deka Investment GmbH | 1,064,700 | -220,300 | 9/30/2023 |
1.30595 % | BlackRock Institutional Trust Company, N.A. | 1,044,228 | -1,335,987 | 4/2/2024 |
1.22624 % | Mattioli Woods plc | 980,492 | -50,274 | 10/26/2023 |
1.07667 % | Valu-Trac Investment Management Ltd. | 860,898 | 860,898 | 10/6/2023 |
1.03819 % | Ophorst Van Marwijk Kooy Vermogensbeheer NV | 830,125 | 830,125 | 10/16/2023 |
0.97878 % | Grantham Mayo Van Otterloo & Co LLC | 782,624 | -44,209 | 9/20/2023 |
0.94423 % | Hauck & Aufhäuser Fund Services S.A. | 755,000 | 74,763 | 9/12/2023 |
0.92034 % | Gravis Capital Management Limited | 735,898 | 0 | 2/29/2024 |
0.84124 % | DekaBank Deutsche Girozentrale | 672,645 | -187,355 | 10/20/2023 |
0.73780 % | DZ PRIVATBANK S.A. | 589,937 | -34,671 | 9/14/2023 |
0.62177 % | Degroof Petercam Asset Management | 497,165 | 44,540 | 9/14/2023 |
0.60137 % | Summit Trail Advisors, LLC | 480,851 | 480,851 | 9/14/2023 |
0.54829 % | DWS Investment GmbH | 438,410 | 258,509 | 9/20/2023 |
0.50806 % | Dimensional Fund Advisors, Ltd. | 406,243 | 25,399 | 9/20/2023 |
0.50026 % | GS&P Kapitalanlagegesellschaft S.A. | 400,000 | 28,488 | 1/31/2024 |
0.49517 % | Barclays Wealth | 395,936 | -44,736 | 10/26/2023 |
0.48944 % | The Vanguard Group, Inc. | 391,352 | 67,878 | 9/20/2023 |
0.48535 % | Erste Asset Management GmbH | 388,081 | 0 | 1/31/2024 |
0.46663 % | Achmea Investment Management B.V. | 373,111 | 2,787 | 2/29/2024 |
0.44809 % | Eurizon Capital SGR S.p.A. | 358,291 | 0 | 9/20/2023 |
0.43352 % | State Street Global Advisors (UK) Ltd. | 346,640 | -16,442 | 4/2/2024 |
0.42774 % | Lannebo Fonder AB | 342,020 | -13,596 | 12/31/2023 |
0.41180 % | De Bont (Otto) | 329,272 | 33,402 | 10/10/2023 |
0.35987 % | MMI Securities Ltd | 287,750 | 0 | 4/2/2024 |
0.28139 % | GLS Investment Management GmbH | 225,000 | 0 | 1/31/2024 |
0.26013 % | Teviot Partners LLP | 208,000 | -16,000 | 9/19/2023 |
0.25904 % | PEH Wertpapier AG | 207,127 | 0 | 12/31/2023 |
0.25013 % | Sparkasse KölnBonn | 200,000 | 0 | 9/12/2023 |
0.23962 % | Union Investment Luxembourg S.A. | 191,602 | 0 | 12/31/2023 |
0.23762 % | GLS Gemeinschaftsbank eG | 190,000 | 0 | 6/30/2023 |
0.23137 % | Castlefield Investments | 185,000 | 48,000 | 9/19/2023 |
0.22919 % | Orbis Investment Management Ltd. | 183,261 | 61,277 | 2/20/2023 |
0.22261 % | Goldman Sachs Asset Management B.V. | 178,000 | 0 | 9/14/2023 |
0.21851 % | Robeco Institutional Asset Management B.V. | 174,718 | 0 | 2/29/2024 |
0.21261 % | Value Partnership Management GmbH | 170,000 | 0 | 1/31/2024 |
0.21253 % | Northern Trust Investments, Inc. | 169,938 | 88,366 | 9/19/2023 |
0.19234 % | Muttock (Neil John) | 153,790 | 33,000 | 9/12/2023 |
0.18586 % | DNB Asset Management AS | 148,616 | 0 | 2/29/2024 |
0.17107 % | Aberdeen Asset Investments Limited | 136,787 | 0 | 4/2/2024 |
0.16159 % | Cardano Asset Management NV | 129,203 | -1,635 | 2/29/2024 |
0.15730 % | Coutts & Co. | 125,773 | -15,000 | 6/23/2023 |
0.15723 % | Kreissparkasse Köln | 125,720 | 36,500 | 9/12/2023 |
0.15106 % | Charles Schwab Investment Management, Inc. | 120,784 | 78,066 | 9/20/2023 |
0.14933 % | New York State Teachers' Retirement System | 119,400 | 7,332 | 9/12/2023 |
0.14887 % | Momentum Global Investment Management Limited | 119,032 | 0 | 8/31/2022 |
0.13679 % | Rahn+Bodmer Co. | 109,375 | 43,015 | 6/23/2023 |
0.12920 % | Geode Capital Management, L.L.C. | 103,306 | 16,263 | 9/12/2023 |
0.12405 % | Chom Capital GmbH | 99,186 | -1,306 | 1/31/2024 |
0.11532 % | Credit Suisse Funds AG | 92,208 | 14,209 | 6/23/2023 |
0.11300 % | Bank J. Safra Sarasin AG (Asset Management) | 90,354 | 26,000 | 6/23/2023 |
0.11189 % | Degroof Petercam Asset Services SA | 89,463 | -48 | 12/31/2023 |
0.11188 % | M&G Investment Management Ltd. | 89,460 | 51,816 | 4/2/2024 |
0.10888 % | EdenTree Investment Management Limited | 87,060 | 0 | 9/14/2023 |
0.10755 % | Evelyn Partners Investment Management LLP | 86,000 | 0 | 2/29/2024 |
0.10680 % | Cape Wrath Capital Limited | 85,400 | 0 | 2/29/2024 |
0.10119 % | Groupama Asset Management | 80,911 | 0 | 12/31/2023 |
0.08889 % | TT International Asset Management Ltd | 71,076 | 71,076 | 9/19/2023 |
0.08754 % | Butterfield Bank (Guernsey) Limited | 70,000 | 10,000 | 9/14/2023 |
0.08717 % | Umweltbank AG | 69,702 | 0 | 2/29/2024 |
0.08378 % | Commerzbank AG | 66,993 | -6,331 | 9/12/2023 |
0.07477 % | State Street Global Advisors Ireland Limited | 59,787 | 31,201 | 9/20/2023 |
0.07401 % | ING-DiBa AG | 59,174 | -3,839 | 9/12/2023 |
0.07395 % | UBS Asset Management (UK) Ltd. | 59,126 | 0 | 9/14/2023 |
0.07277 % | Nuveen LLC | 58,186 | -38,222 | 9/20/2023 |
0.06941 % | AXA Investment Managers UK Ltd. | 55,500 | 0 | 9/20/2023 |
0.06916 % | Den Otter (Annemieke) | 55,302 | 18,302 | 10/10/2023 |
0.06808 % | Virgin Money Unit Trust Managers Ltd. | 54,437 | 54,437 | 9/30/2022 |
0.06808 % | abrdn Investments Limited | 54,437 | -65,437 | 9/20/2023 |
0.06471 % | River Global Investors LLP | 51,740 | 51,740 | 9/14/2023 |
0.06253 % | Rothschild & Co. Bank AG | 50,000 | -30,000 | 6/23/2023 |
0.05815 % | IQ EQ Fund Management (Ireland) Limited | 46,499 | -800 | 3/31/2024 |
0.05788 % | State Street Global Advisors (US) | 46,283 | 0 | 4/2/2024 |
0.05619 % | M.M.Warburg & CO (AG & Co.) KGaA | 44,930 | 0 | 9/14/2023 |
0.05471 % | Northern Trust Global Investments Limited | 43,742 | 8,687 | 9/19/2023 |
0.05415 % | Columbia Threadneedle Management Limited | 43,300 | 0 | 9/20/2023 |
0.05251 % | FinTech Group AG | 41,989 | 12,913 | 9/12/2023 |
0.05003 % | Coumbarides (Gregory Socrati) | 40,000 | 0 | 9/26/2023 |
0.04982 % | Griffin-Smith (Philip) | 39,832 | -3,750 | 12/7/2022 |
0.04697 % | BlackRock Asset Management Canada Limited | 37,558 | 0 | 3/31/2024 |