25.67974 % | NR Holdings, Ltd. | 46,647,239 | 107,813 | 7/19/2024 |
5.98442 % | Investec Wealth & Investment Limited | 10,870,697 | 1,024,881 | 5/31/2024 |
3.38138 % | abrdn Investment Management Limited | 6,142,285 | 2,788,750 | 5/31/2024 |
3.20438 % | Herald Investment Management Limited | 5,820,760 | 731,740 | 5/31/2024 |
2.68869 % | Rathbones Investment Management Limited | 4,884,013 | 153,736 | 9/18/2024 |
2.20204 % | Canaccord Genuity Wealth Management | 4,000,000 | -145,055 | 9/18/2024 |
2.13982 % | Rothschild (Nathaniel Philip Victor James) | 3,886,980 | 3,886,980 | 8/31/2023 |
1.96066 % | Kabouter Management, L.L.C. | 3,561,539 | 319,519 | 7/29/2024 |
1.49305 % | Bullock (Stephen) | 2,712,133 | 0 | 9/18/2024 |
1.48243 % | Amati Global Investors Limited | 2,692,832 | 185,000 | 7/29/2024 |
1.13763 % | JPMorgan Asset Management U.K. Limited | 2,066,504 | 101,181 | 9/18/2024 |
1.09386 % | Santander Asset Management UK Limited | 1,987,004 | -91,679 | 8/31/2024 |
1.00869 % | BlackRock Institutional Trust Company, N.A. | 1,832,285 | 204,000 | 9/18/2024 |
0.91606 % | Is Yatirim Menkul Degerler A.S. | 1,664,020 | -1,655,980 | 2/23/2023 |
0.76251 % | Fidelity Management & Research Company LLC | 1,385,095 | 216,274 | 7/29/2024 |
0.60556 % | Royal London Asset Management Ltd. | 1,100,000 | 150,000 | 9/18/2024 |
0.59903 % | Odey Asset Management LLP | 1,088,145 | 1,088,145 | 6/30/2023 |
0.58512 % | Allianz Global Investors GmbH | 1,062,879 | -1,025,821 | 7/29/2024 |
0.58103 % | REYL Intesa Sanpaolo | 1,055,446 | -160,000 | 8/25/2023 |
0.54609 % | Renta 4 Gestora, S.G.I.I.C., S.A. | 991,966 | 25,006 | 6/30/2024 |
0.47257 % | Dimensional Fund Advisors, L.P. | 858,430 | 140,360 | 7/23/2024 |
0.41288 % | J O Hambro Capital Management Limited | 750,000 | 228,410 | 7/29/2024 |
0.39374 % | Vontobel Asset Management AG | 715,220 | -254,124 | 7/22/2024 |
0.38772 % | Bullock (Eleanor) | 704,287 | 0 | 9/18/2024 |
0.31379 % | Octopus Investments Limited | 569,999 | 569,999 | 9/18/2024 |
0.28626 % | Handelsbanken Kapitalf¿rvaltning AB | 520,000 | 0 | 9/30/2024 |
0.28086 % | Odey Wealth Management (UK) Limited | 510,180 | 510,180 | 4/30/2023 |
0.26905 % | Coutts & Co. | 488,735 | -69,153 | 7/22/2024 |
0.26089 % | State Street Global Advisors (UK) Ltd. | 473,911 | -51,614 | 7/29/2024 |
0.21702 % | Schroder Investment Management Ltd. (SIM) | 394,212 | 0 | 7/22/2024 |
0.20094 % | Stonehage Fleming Investment Management Limited | 365,000 | -105,000 | 7/29/2024 |
0.16235 % | Castlefield Investments | 294,916 | 0 | 7/29/2024 |
0.16115 % | Zychowski (Andrew Wojciech) | 292,727 | 292,727 | 7/27/2023 |
0.15648 % | Cape Cod Five Cents Savings Bank | 284,250 | 0 | 7/29/2024 |
0.14555 % | Dimensional Fund Advisors, Ltd. | 264,398 | 6,111 | 7/29/2024 |
0.13928 % | LPFI Limited | 253,000 | 253,000 | 7/29/2024 |
0.13819 % | Schweizerische Nationalbank | 251,025 | -41,833 | 7/22/2024 |
0.13114 % | Bullock (Paul) | 238,215 | -43,500 | 9/18/2024 |
0.12881 % | Volex Group Plc Employee Share Trust | 233,978 | 180,773 | 4/2/2023 |
0.11260 % | Miller (Douglas George) | 204,544 | 204,544 | 7/3/2023 |
0.09361 % | Goldman Sachs Asset Management International | 170,046 | 170,046 | 7/29/2024 |
0.08973 % | Morath (Jane) | 163,000 | 0 | 6/28/2023 |
0.08533 % | Patterson (Robert) | 155,000 | 155,000 | 7/27/2023 |
0.08455 % | Singular Asset Management SGIIC SA. | 153,588 | 129,789 | 6/30/2024 |
0.08258 % | Sullivan (Ronald) | 150,000 | 0 | 7/2/2024 |
0.08181 % | DWS Investment GmbH | 148,614 | 67,469 | 7/29/2024 |
0.07758 % | Amundi Asset Management, SAS | 140,932 | 15,780 | 9/30/2024 |
0.07755 % | Vermeer Investment Management Ltd | 140,877 | 0 | 8/31/2024 |
0.07686 % | Houston (Anita Jane Irwin) | 139,624 | -16,409 | 7/2/2024 |
0.07597 % | Jeffs (Matthew) | 138,000 | 88,000 | 6/28/2023 |
0.07317 % | abrdn Investments Limited | 132,920 | 0 | 9/30/2024 |
0.07199 % | HC Capital Advisors GmbH | 130,774 | 0 | 8/31/2024 |
0.06331 % | DBS Bank Ltd. | 115,000 | 0 | 7/29/2024 |
0.06329 % | Barratt & Cooke Limited | 114,970 | 12,540 | 9/18/2024 |
0.06012 % | Northern Trust Investments, Inc. | 109,205 | 9,181 | 7/29/2024 |
0.05901 % | Slatford (Karen) | 107,198 | 0 | 9/18/2024 |
0.05887 % | Nuveen LLC | 106,941 | -289,056 | 7/29/2024 |
0.05780 % | Simms (Christopher) | 105,000 | 105,000 | 6/28/2023 |
0.05696 % | Geode Capital Management, L.L.C. | 103,461 | -1,514 | 8/31/2024 |
0.05689 % | Arrowsmith (Julie) | 103,334 | 0 | 6/28/2023 |
0.05634 % | Nykredit Bank AS | 102,339 | 73,977 | 7/29/2024 |
0.05614 % | Pass (M) | 101,977 | 101,977 | 7/6/2023 |
0.05458 % | Makusak (Jan) | 99,151 | 0 | 9/18/2024 |
0.05263 % | Brown (Roger George) | 95,600 | 10,199 | 6/28/2023 |
0.05175 % | Siow (Michelle Mei Seong) | 94,000 | 0 | 6/28/2023 |
0.05151 % | BlackRock Asset Management Canada Limited | 93,572 | 0 | 9/30/2024 |
0.04900 % | Smith (Sian) | 89,000 | 45,000 | 6/28/2023 |
0.04667 % | UBS Asset Management (UK) Ltd. | 84,769 | -43,225 | 7/29/2024 |
0.04661 % | River Global Investors LLP | 84,659 | -283,955 | 7/29/2024 |
0.04554 % | Wyatt (Peter Edward James) | 82,727 | 82,727 | 6/28/2023 |
0.04445 % | Standard Life Assurance Limited | 80,735 | 511 | 9/30/2024 |
0.04440 % | Areilza (Maurice Von Bertele) | 80,647 | 80,647 | 7/27/2023 |
0.04404 % | Simplicity AB | 80,000 | 0 | 9/30/2024 |
0.04321 % | Consistent Unit Trust Management Company Limited | 78,500 | -6,500 | 7/31/2024 |
0.04142 % | The Vanguard Group, Inc. | 75,247 | 0 | 9/30/2024 |
0.03954 % | Lavery (Malcolm Alexander) | 71,818 | 71,818 | 7/3/2023 |
0.03715 % | Zychowski (Lydia Elizabeth) | 67,481 | 67,481 | 6/28/2023 |
0.03580 % | California State Teachers Retirement System | 65,039 | -77,520 | 7/29/2024 |
0.03578 % | Allen (Michael John) | 65,000 | 65,000 | 7/12/2023 |
0.03573 % | Voon (VIncent Chee Leong) | 64,900 | 5,000 | 6/28/2023 |
0.03320 % | Leigh (Michele Susan) | 60,305 | 6,080 | 7/2/2024 |
0.03314 % | Hayden (Andrew Charles George) | 60,193 | 60,193 | 7/27/2023 |
0.03303 % | Graham (Gavin John) | 60,000 | 60,000 | 6/29/2023 |
0.03300 % | Goodall (Michael Timothy John) | 59,937 | 59,937 | 7/3/2023 |
0.03103 % | BlackRock Advisors (UK) Limited | 56,359 | 56,359 | 7/29/2024 |
0.03071 % | Murillo (Amelia) | 55,776 | 0 | 3/31/2024 |
0.03049 % | Morningstar Investment Management Europe Ltd. | 55,393 | -4,496 | 7/29/2024 |
0.02898 % | Flynn (Jacqueline) | 52,650 | 52,650 | 7/12/2023 |
0.02805 % | Trew (Russell) | 50,956 | 50,956 | 6/28/2023 |
0.02753 % | Vermeulen (Johannes Urbanus) | 50,000 | 50,000 | 6/28/2023 |
0.02753 % | Fergusson (Peter) | 50,000 | 50,000 | 6/29/2023 |
0.02753 % | Montague (Carl A) | 50,000 | 50,000 | 7/6/2023 |
0.02753 % | Patient (Brian C) | 50,000 | 50,000 | 7/6/2023 |
0.02611 % | Northern Trust Global Investments Limited | 47,422 | 16,016 | 7/29/2024 |
0.02607 % | Leigh (Elise Heather) | 47,350 | 0 | 7/2/2024 |
0.02445 % | Watson (Elizabeth) | 44,422 | 44,422 | 7/27/2023 |
0.02422 % | Taylor-Young (Christopher William) | 44,000 | 8,000 | 6/28/2023 |
0.02380 % | Mercer Global Investments Management Ltd | 43,225 | 0 | 4/30/2024 |
0.02373 % | State Street Global Advisors (US) | 43,097 | 389 | 7/29/2024 |
0.02307 % | Lord Blyth Of Rowington | 41,907 | -4,883 | 7/2/2024 |