14.43873 % | Global Alpha Capital Management Ltd. | 44,207,768 | 1,266,152 | 11/17/2022 |
8.77686 % | Morgan Stanley & Co. International Plc | 26,872,545 | 2,104,111 | 1/17/2023 |
4.65432 % | BlackRock Investment Management (UK) Ltd. | 14,250,370 | 52,834 | 1/18/2023 |
4.32931 % | BofA Global Research (US) | 13,255,276 | 287,637 | 1/6/2023 |
4.19931 % | Fidelity Management & Research Company LLC | 12,857,250 | -311,549 | 1/18/2023 |
3.71404 % | Barclays Wealth | 11,371,447 | 11,253,365 | 9/27/2022 |
3.39326 % | Ostrum Asset Management | 10,389,324 | -1,500,000 | 1/4/2023 |
3.32544 % | The Vanguard Group, Inc. | 10,181,675 | -34,511 | 1/17/2023 |
2.84480 % | Soros Fund Management, L.L.C. | 8,710,077 | -1,036,985 | 11/11/2022 |
2.78169 % | AllianceBernstein L.P. | 8,516,852 | -3,781 | 1/9/2023 |
2.58289 % | UBS O'Connor LLC | 7,908,167 | -51,524 | 1/4/2023 |
2.11632 % | Bank of Nova Scotia | 6,479,639 | -252 | 12/1/2022 |
1.86314 % | Legal & General Investment Management Ltd. | 5,704,466 | 9,374 | 1/18/2023 |
1.66754 % | Gresham Partners, LLC | 5,105,579 | 898,972 | 4/14/2022 |
1.49226 % | BlackRock Institutional Trust Company, N.A. | 4,568,936 | -5,922 | 12/1/2022 |
1.45486 % | Norges Bank Investment Management (NBIM) | 4,454,429 | 163,031 | 11/4/2022 |
1.42076 % | Jefferies GmbH | 4,350,000 | 0 | 1/18/2023 |
1.39552 % | Dimensional Fund Advisors, L.P. | 4,272,721 | -463,870 | 1/18/2023 |
1.26022 % | Connor, Clark & Lunn Investment Management Ltd. | 3,858,486 | -11,200 | 10/17/2022 |
1.26014 % | Avenue Capital Group | 3,858,236 | -14,396,582 | 6/16/2021 |
1.13393 % | Amundi Asset Management, SAS | 3,471,819 | 3,212,161 | 12/13/2022 |
1.07737 % | NBC Global Finance, Ltd. | 3,298,633 | -890,528 | 1/18/2023 |
1.05005 % | Montanaro Asset Management Limited | 3,215,000 | -1,350,000 | 10/10/2022 |
1.01238 % | Columbia Threadneedle Investments (UK) | 3,099,668 | -4,189,953 | 1/13/2023 |
1.01128 % | State Street Global Advisors (UK) Ltd. | 3,096,284 | 2,409 | 1/18/2023 |
0.97461 % | Florida State Board of Administration | 2,984,017 | -237,781 | 9/30/2022 |
0.97413 % | Yost Capital Management, LP | 2,982,534 | -1,410,174 | 6/7/2022 |
0.94546 % | Fidelity Investments Canada ULC | 2,894,777 | -984,818 | 10/17/2022 |
0.90138 % | Canaccord Genuity Wealth Management | 2,759,798 | -362,241 | 9/28/2022 |
0.89818 % | Lansdowne Partners (UK) LLP | 2,750,000 | -967,017 | 8/3/2022 |
0.88705 % | Tocqueville Finance S.A. | 2,715,913 | 61,438 | 8/31/2022 |
0.81820 % | Columbia Threadneedle Management Limited | 2,505,132 | 0 | 12/1/2022 |
0.68666 % | Ninety One UK Limited | 2,102,386 | 0 | 6/6/2022 |
0.65800 % | Schroder Investment Management Ltd. (SIM) | 2,014,627 | 0 | 12/1/2022 |
0.55229 % | Kuwait Investment Office | 1,690,968 | -2,874,001 | 10/12/2022 |
0.52813 % | Sycomore Asset Management | 1,617,000 | 0 | 9/30/2021 |
0.47242 % | Desjardins Global Asset Management | 1,446,438 | 916,500 | 9/27/2022 |
0.42459 % | River and Mercantile Asset Management LLP | 1,300,000 | -700,000 | 10/17/2022 |
0.40305 % | BlackRock Advisors (UK) Limited | 1,234,025 | 23,786 | 12/1/2022 |
0.38953 % | DZ PRIVATBANK S.A. | 1,192,634 | -198,366 | 9/23/2022 |
0.38493 % | Biffa plc Share Incentive Plan 2016 | 1,178,564 | -149,533 | 8/5/2022 |
0.38365 % | Fidelity Institutional Asset Management | 1,174,647 | -127,216 | 10/17/2022 |
0.36865 % | Emmett Investment Management, LP | 1,128,709 | -400,889 | 4/14/2022 |
0.34950 % | HSBC Global Asset Management (UK) Limited | 1,070,096 | 0 | 12/1/2022 |
0.34610 % | Fidelity International | 1,059,678 | 0 | 12/1/2022 |
0.34019 % | AXA Investment Managers UK Ltd. | 1,041,570 | 1,041,570 | 9/27/2022 |
0.33450 % | Union Bancaire Privée | 1,024,149 | -196,200 | 9/30/2022 |
0.33360 % | HSBC Global Asset Management (France) S.A. | 1,021,401 | -621,200 | 9/30/2022 |
0.32792 % | LPFI Limited | 1,004,000 | 0 | 10/17/2022 |
0.32465 % | The Lothian Pension Fund | 994,000 | 0 | 1/26/2022 |
0.32048 % | Topham (Michael) | 981,230 | 5,661 | 10/10/2022 |
0.31921 % | UBS Asset Management (Switzerland) | 977,341 | 63,306 | 11/30/2022 |
0.31744 % | Macquarie Group Limited | 971,907 | 658,793 | 12/1/2022 |
0.30839 % | Fineco Asset Management DAC | 944,210 | 944,210 | 10/31/2022 |
0.29487 % | Dimensional Fund Advisors, Ltd. | 902,819 | 0 | 9/27/2022 |
0.28031 % | Close Brothers Asset Management | 858,245 | 663 | 12/1/2022 |
0.27589 % | Northern Trust Investments, Inc. | 844,707 | 36,747 | 10/17/2022 |
0.25183 % | AllianceBernstein Ltd. (Value) | 771,046 | 0 | 10/17/2022 |
0.23620 % | Schweizerische Nationalbank | 723,200 | 0 | 10/17/2022 |
0.21333 % | Charles Schwab Investment Management, Inc. | 653,160 | 22,048 | 9/27/2022 |
0.19368 % | Wilson Asset Management (International) Pty. Ltd. | 592,994 | 0 | 9/23/2022 |
0.19335 % | Merseyside Pension Fund | 592,000 | 492,000 | 10/17/2022 |
0.17388 % | Aberdeen Asset Investments Limited | 532,381 | 0 | 12/1/2022 |
0.17030 % | Janus Henderson Investors | 521,406 | -2,650,213 | 9/27/2022 |
0.16331 % | Euronova Asset Management UK LLP | 500,000 | 0 | 9/30/2022 |
0.16331 % | Allianz Global Investors France | 500,000 | 0 | 9/27/2022 |
0.16049 % | Adam & Company Investment Management Ltd. | 491,380 | 0 | 12/1/2022 |
0.15745 % | J. Chahine Capital | 482,078 | 0 | 11/30/2022 |
0.15677 % | Ofi Asset Management | 480,000 | 0 | 9/30/2022 |
0.14998 % | Franklin Templeton Institutional, LLC | 459,197 | -550,214 | 9/30/2021 |
0.14660 % | Pike (Richard Neil) | 448,853 | 2 | 10/12/2022 |
0.14617 % | Credit Suisse Asset Management | 447,522 | -197,088 | 10/17/2022 |
0.14569 % | FIL Pensions Management | 446,077 | -52,312 | 10/31/2022 |
0.13981 % | Lannebo Fonder AB | 428,055 | -328,036 | 10/31/2022 |
0.13596 % | Aviva Investors Global Services Limited | 416,283 | 0 | 12/1/2022 |
0.13032 % | Royal London Asset Management Ltd. | 399,005 | 0 | 12/1/2022 |
0.12732 % | Lizard Investors LLC | 389,809 | 0 | 9/27/2022 |
0.12411 % | EB - Sustainable Investment Management GmbH | 380,000 | 0 | 10/31/2022 |
0.12359 % | State Street Global Advisors (US) | 378,398 | 0 | 9/27/2022 |
0.12143 % | Nuveen LLC | 371,783 | 10,274 | 9/27/2022 |
0.12125 % | Russell Investment Management Ltd | 371,245 | 0 | 9/27/2022 |
0.11998 % | AEGON Investment Management B.V. | 367,346 | -5,074 | 9/30/2022 |
0.11249 % | California State Teachers Retirement System | 344,406 | 28,146 | 9/27/2022 |
0.10572 % | Gresham House Asset Management Ireland Ltd | 323,694 | 0 | 9/23/2022 |
0.10303 % | Geode Capital Management, L.L.C. | 315,464 | 21,114 | 10/17/2022 |
0.10288 % | Azimut Capital Management Sgr SpA | 315,000 | 0 | 11/30/2022 |
0.09672 % | Federated Hermes International | 296,138 | 130,138 | 10/17/2022 |
0.09635 % | Waverton Investment Management Ltd. | 295,000 | 0 | 8/31/2022 |
0.09299 % | Lazard Asset Management, L.L.C. | 284,721 | 0 | 6/30/2022 |
0.08918 % | J O Hambro Capital Management Limited | 273,032 | 27,915 | 8/31/2022 |
0.08394 % | Cliens Asset Management AB | 257,000 | 0 | 3/31/2022 |
0.08083 % | Mellon Investments Corporation | 247,490 | 890 | 12/31/2022 |
0.07952 % | IndexIQ Advisors LLC | 243,470 | 48,598 | 12/31/2022 |
0.07949 % | Margetts Fund Management Limited | 243,391 | -284,442 | 10/17/2022 |
0.07042 % | Loomis, Sayles & Company, L.P. | 215,597 | 215,597 | 9/30/2022 |
0.05879 % | Deka Investment GmbH | 180,000 | 180,000 | 9/30/2022 |
0.05644 % | Bardin Hill Investment Partners LP | 172,818 | 172,818 | 9/30/2022 |
0.05539 % | Davis (Michael) | 169,590 | 3 | 10/10/2022 |
0.05362 % | Water Island Capital, LLC | 164,172 | 164,172 | 11/30/2022 |
0.04979 % | New York State Teachers' Retirement System | 152,438 | -23,512 | 10/17/2022 |