24.74026 % | Mercuria Holdings (UK) Limited | 96,618,142 | 0 | 8/30/2024 |
7.76699 % | Hardy (David Robert) | 30,332,440 | 848,107 | 8/30/2024 |
3.78994 % | BlackRock Investment Management (UK) Ltd. | 14,800,867 | 3,560,052 | 8/30/2024 |
3.29178 % | Janus Henderson Investors | 12,855,392 | -52,493 | 8/30/2024 |
2.84055 % | GLG Partners LP | 11,093,211 | 2,163,656 | 8/30/2024 |
1.94787 % | Craven-Walker (Antony) | 7,607,000 | 249,306 | 4/14/2023 |
1.83747 % | Premier Asset Management Ltd | 7,175,871 | -266,492 | 6/30/2024 |
1.12735 % | Mirae Asset Global Investments (USA) LLC | 4,402,635 | 65,642 | 9/30/2024 |
1.05898 % | AXA Investment Managers UK Ltd. | 4,135,645 | 0 | 8/31/2024 |
1.02973 % | BlackRock Institutional Trust Company, N.A. | 4,021,394 | 256,044 | 9/18/2024 |
0.86293 % | Royal London Asset Management Ltd. | 3,370,000 | 0 | 9/18/2024 |
0.86215 % | River Global Investors LLP | 3,366,940 | 103,838 | 8/25/2023 |
0.76819 % | National Petroleum Corporation of Namibia (Pty) Ltd. | 3,000,000 | 0 | 9/18/2024 |
0.73236 % | Stonehage Fleming Investment Management Limited | 2,860,087 | -125,000 | 3/31/2024 |
0.51848 % | Mackenzie Investments Europe Limited | 2,024,835 | 58,219 | 8/25/2023 |
0.50495 % | Allianz Global Investors GmbH | 1,971,974 | 200,000 | 8/31/2024 |
0.44043 % | DONNER & REUSCHEL Aktiengesellschaft | 1,720,000 | 920,000 | 7/3/2023 |
0.42128 % | Amati Global Investors Limited | 1,645,239 | 0 | 8/25/2023 |
0.40538 % | Dimensional Fund Advisors, L.P. | 1,583,125 | -112,216 | 8/22/2023 |
0.37976 % | American Century Investment Management, Inc. | 1,483,064 | 589,728 | 8/25/2023 |
0.30984 % | JPMorgan Asset Management U.K. Limited | 1,210,000 | -10,345,649 | 9/18/2024 |
0.28666 % | Fidelity Management & Research Company LLC | 1,119,482 | 926,750 | 8/22/2023 |
0.28617 % | Mellon Investments Corporation | 1,117,589 | 33,495 | 8/25/2023 |
0.28304 % | BlackRock Advisors (UK) Limited | 1,105,345 | 29,201 | 9/15/2023 |
0.27189 % | M&G Investment Management Ltd. | 1,061,825 | -4,451 | 9/18/2024 |
0.23717 % | UBS Fund Management (Switzerland) AG | 926,228 | 71,069 | 6/22/2023 |
0.23640 % | State Street Global Advisors (UK) Ltd. | 923,211 | 234,994 | 8/25/2023 |
0.23123 % | Engel (John Harvey) | 903,008 | -175,426 | 1/27/2023 |
0.18254 % | Oldfield Partners LLP | 712,880 | 255,403 | 8/25/2023 |
0.17105 % | Point Five Capital GmbH | 668,000 | 0 | 7/31/2024 |
0.17105 % | Discover Capital GmbH | 668,000 | 0 | 8/31/2024 |
0.15998 % | Los Angeles Capital Management LLC | 624,781 | 121,098 | 8/25/2023 |
0.15740 % | Grantham Mayo Van Otterloo & Co LLC | 614,686 | -380,550 | 8/25/2023 |
0.15494 % | Oasis Management Company Ltd. | 605,100 | 605,100 | 1/27/2023 |
0.14636 % | Dimensional Fund Advisors, Ltd. | 571,565 | 0 | 8/25/2023 |
0.14535 % | AllianceBernstein L.P. | 567,643 | -64,807 | 8/25/2023 |
0.13812 % | Schweizerische Nationalbank | 539,394 | 45,424 | 6/22/2023 |
0.13542 % | Hardy (O) | 528,874 | 23,885 | 1/4/2023 |
0.12803 % | The Lothian Pension Fund | 500,000 | 0 | 8/25/2023 |
0.12322 % | Columbia Threadneedle Investments (UK) | 481,230 | 0 | 6/30/2024 |
0.11548 % | Liechtensteinische Landesbank AG | 451,000 | 0 | 6/22/2023 |
0.11523 % | REYL Intesa Sanpaolo | 450,000 | 0 | 7/3/2023 |
0.11091 % | Wellington Management Company, LLP | 433,129 | 51,763 | 8/25/2023 |
0.11063 % | Cox (Christopher) | 432,027 | 432,027 | 7/5/2024 |
0.10909 % | Franklin Advisers, Inc. | 426,040 | 12,241 | 8/31/2024 |
0.10806 % | Hauck Aufh¿user Lampe Privatbank AG | 422,000 | 210,000 | 7/3/2023 |
0.10755 % | GVQ Investment Management Limited | 420,000 | 0 | 6/30/2024 |
0.10506 % | Mackenzie Investments | 410,291 | -3,040 | 7/31/2024 |
0.10039 % | Mackenzie Investments Asia Limited | 392,059 | 392,059 | 6/30/2023 |
0.10016 % | Flegg (Mitchell Robert) | 391,165 | 75,000 | 2/7/2024 |
0.09655 % | Strategic Global Advisors, LLC | 377,042 | -48,958 | 8/25/2023 |
0.09602 % | Mandarine Gestion | 375,000 | 108,468 | 8/31/2024 |
0.09218 % | Mccarthy (Maura) | 360,000 | -30,000 | 1/4/2023 |
0.08790 % | Margetts Fund Management Limited | 343,257 | 41,430 | 8/25/2023 |
0.08760 % | EFG Bank SA | 342,100 | 107,100 | 6/22/2023 |
0.08655 % | Teviot Partners LLP | 338,000 | 10,000 | 8/25/2023 |
0.08501 % | PEH Wertpapier AG | 332,000 | 0 | 2/28/2023 |
0.07993 % | Landesbank Baden-W¿rttemberg | 312,152 | 144,072 | 8/25/2023 |
0.07875 % | Amundi Asset Management, SAS | 307,551 | 36,250 | 9/30/2024 |
0.07560 % | Northern Trust Investments, Inc. | 295,255 | 18,331 | 8/25/2023 |
0.07042 % | Searle (Nicholas Peter) | 275,000 | -77,000 | 1/27/2023 |
0.06957 % | California State Teachers Retirement System | 271,711 | 0 | 8/25/2023 |
0.06939 % | Credit Suisse (Luxembourg) S.A. | 271,000 | 0 | 6/22/2023 |
0.06938 % | Legal & General Investment Management Ltd. | 270,957 | 0 | 9/30/2024 |
0.06658 % | Apis Capital Advisors LLC | 260,000 | -740,000 | 1/27/2023 |
0.06603 % | Man Investments Inc | 257,857 | -836 | 8/31/2024 |
0.06378 % | DWS Investment GmbH | 249,062 | 59,321 | 8/25/2023 |
0.05969 % | Vestcor Inc | 233,103 | -14,283 | 1/4/2023 |
0.05889 % | Sealey (David Patrick) | 230,000 | -20,000 | 2/3/2023 |
0.05825 % | Kurl (K Daven) | 227,500 | 0 | 1/4/2023 |
0.05750 % | Geode Capital Management, L.L.C. | 224,536 | 8,093 | 8/31/2024 |
0.05597 % | Latin (David Michael) | 218,567 | 21,350 | 7/24/2024 |
0.05558 % | Maltby (Edward Peter) | 217,039 | 217,039 | 1/27/2023 |
0.05262 % | Nuveen LLC | 205,512 | 14,555 | 8/25/2023 |
0.05223 % | Bennett (Michael Andrew) | 203,975 | 203,975 | 1/4/2023 |
0.05121 % | Brizo Capital, LP | 200,000 | 0 | 1/27/2023 |
0.04851 % | The Vanguard Group, Inc. | 189,435 | 0 | 9/30/2024 |
0.04801 % | Silvester (Vincent P) | 187,500 | -37,500 | 1/4/2023 |
0.04704 % | Avellemy Limited | 183,694 | -137,217 | 2/29/2024 |
0.04697 % | Andbank Wealth Management, SGIIC, S.A.U. | 183,415 | 0 | 9/30/2024 |
0.04667 % | UBS Asset Management (UK) Ltd. | 182,262 | 41,761 | 8/25/2023 |
0.04633 % | Nicholls (Keith David) | 180,944 | -613,570 | 1/27/2023 |
0.04495 % | OP Varainhoito Oy | 175,553 | 0 | 8/31/2024 |
0.04457 % | Mahon (Keith Christopher) | 174,074 | 71,857 | 1/27/2023 |
0.04457 % | Nykredit Bank AS | 174,044 | 14,626 | 8/31/2024 |
0.04394 % | Bell (Andy) | 171,616 | 18,709 | 12/31/2023 |
0.04297 % | Johnson (Peter Stuart) | 167,811 | -28,189 | 2/3/2023 |
0.04228 % | Mediolanum International Funds Limited | 165,122 | -269,242 | 3/31/2024 |
0.04097 % | Walker (M J C) | 160,000 | -10,000 | 7/6/2023 |
0.04065 % | Beddow (Martin) | 158,750 | 0 | 9/18/2024 |
0.04011 % | Ramshaw (Audrey Alice) | 156,634 | 156,634 | 1/27/2023 |
0.03861 % | UBS Asset Management (Switzerland) | 150,780 | 78,852 | 6/30/2023 |
0.03841 % | Edale Capital LLP | 150,000 | -550,000 | 1/27/2023 |
0.03827 % | Clark (J) | 149,463 | 0 | 1/4/2023 |
0.03596 % | IXIOS Asset Management SA | 140,428 | 27 | 6/30/2024 |
0.03344 % | Clark (Stuart Michael) | 130,575 | 0 | 1/27/2023 |
0.02962 % | Irish Life Investment Managers Ltd. | 115,694 | 23,119 | 8/25/2023 |
0.02877 % | Man Investments, Ltd. | 112,347 | -3,084 | 8/31/2024 |
0.02830 % | Booty (Peter) | 110,531 | 13,231 | 2/3/2023 |
0.02817 % | Hodgson (David) | 110,000 | 0 | 1/27/2023 |