28.42841 % | BC Omega Holdco, Ltd. | 141,064,632 | -50,000,000 | 3/28/2024 |
11.74048 % | Liontrust Investment Partners LLP | 58,257,439 | 61,634 | 10/14/2024 |
7.37955 % | Aberforth Partners LLP | 36,618,064 | -126,125 | 10/9/2024 |
6.44432 % | Ninety One UK Limited | 31,977,371 | -174,388 | 10/15/2024 |
3.94198 % | The Vanguard Group, Inc. | 19,560,512 | 137,129 | 10/21/2024 |
3.71919 % | Cobas Asset Management, SGIIC, SA | 18,454,978 | -1,665,366 | 10/29/2024 |
3.67646 % | BlackRock Investment Management (UK) Ltd. | 18,242,957 | -2,931,158 | 10/28/2024 |
3.45659 % | Schroder Investment Management Ltd. (SIM) | 17,151,937 | 2,888,885 | 10/16/2024 |
2.97748 % | Border to Coast Pensions Partnership Ltd | 14,774,570 | 14,774,570 | 9/16/2024 |
2.73393 % | GLG Partners LP | 13,566,054 | -859,674 | 5/30/2024 |
2.60052 % | J O Hambro Capital Management Limited | 12,904,044 | 290,196 | 10/29/2024 |
2.26624 % | Wellcome Trust | 11,245,327 | 480,195 | 5/24/2024 |
2.10476 % | Jupiter Asset Management Ltd. | 10,444,030 | 0 | 5/30/2024 |
2.01297 % | Black Diamond Capital Management, L.L.C. | 9,988,547 | 9,988,547 | 10/1/2024 |
1.67054 % | Barclays Wealth | 8,289,378 | -1,503,203 | 10/29/2024 |
1.59665 % | Pelham Capital Ltd | 7,922,735 | -2,259,787 | 1/31/2023 |
1.42245 % | Man Group plc | 7,058,344 | -4,492,255 | 10/29/2024 |
1.41559 % | Hargreaves Lansdown Fund Managers Ltd. | 7,024,294 | -954,030 | 10/3/2024 |
1.33610 % | Alantra Asset Management SGIIC, S.A. | 6,629,883 | -2,292,783 | 10/28/2024 |
1.29702 % | BNP Paribas Asset Management France SAS | 6,435,957 | 1,154,302 | 10/29/2024 |
1.18702 % | Dimensional Fund Advisors, L.P. | 5,890,120 | 27,036 | 10/4/2024 |
1.17584 % | Legal & General Investment Management Ltd. | 5,834,648 | -52,263 | 10/22/2024 |
1.03525 % | JPMorgan Asset Management U.K. Limited | 5,137,011 | -120,308 | 10/18/2024 |
0.98816 % | BlackRock Institutional Trust Company, N.A. | 4,903,336 | 0 | 10/1/2024 |
0.90108 % | Kozyra (William L) | 4,471,264 | -650,000 | 4/24/2024 |
0.85519 % | M&G Investment Management Ltd. | 4,243,545 | -1,104,717 | 10/18/2024 |
0.67166 % | Acadian Asset Management LLC | 3,332,843 | 283,979 | 5/30/2024 |
0.52492 % | Artemis Investment Management LLP | 2,604,728 | 0 | 5/30/2024 |
0.44037 % | Lombard Odier Asset Management (Europe) Ltd | 2,185,182 | 943,944 | 5/30/2024 |
0.42959 % | American Century Investment Management, Inc. | 2,131,688 | 470,379 | 5/30/2024 |
0.41466 % | Dieltjens (Hans) | 2,057,575 | 499,707 | 9/30/2024 |
0.40306 % | Chelverton Asset Management Ltd. | 2,000,000 | 0 | 7/31/2024 |
0.40102 % | SVM Asset Management Limited | 1,989,892 | -187,007 | 5/30/2024 |
0.37956 % | Charles Schwab Investment Management, Inc. | 1,883,427 | -132,343 | 5/30/2024 |
0.36746 % | HSBC Global Asset Management (UK) Limited | 1,823,357 | 207,965 | 10/1/2024 |
0.36356 % | Premier Asset Management Ltd | 1,804,000 | 504,000 | 5/30/2024 |
0.35374 % | Vanguard Global Advisers LLC | 1,755,273 | 0 | 5/30/2024 |
0.33475 % | Norges Bank Investment Management (NBIM) | 1,661,071 | -1,000,000 | 10/1/2024 |
0.31219 % | Ennismore Fund Management Ltd. | 1,549,119 | 1,231,360 | 5/30/2024 |
0.30064 % | TI Fluid Systems Employee Benefit Trust | 1,491,830 | 1,491,830 | 12/31/2023 |
0.29808 % | BlackRock Advisors (UK) Limited | 1,479,089 | -21,713 | 10/1/2024 |
0.25938 % | State Street Global Advisors (UK) Ltd. | 1,287,076 | 21,781 | 10/1/2024 |
0.21814 % | Liontrust Portfolio Management Limited | 1,082,433 | 0 | 5/30/2024 |
0.21372 % | AFH Wealth Management | 1,060,523 | 3,381 | 5/30/2024 |
0.20846 % | Teviot Partners LLP | 1,034,375 | 0 | 8/31/2024 |
0.20153 % | AXA Investment Managers UK Ltd. | 1,000,000 | 0 | 8/31/2024 |
0.19810 % | State Street Global Advisors (US) | 983,002 | 186,037 | 5/30/2024 |
0.19548 % | Crux Asset Management Limited | 970,000 | 0 | 5/30/2024 |
0.18113 % | FundQuest Advisor | 898,800 | 0 | 7/31/2024 |
0.16479 % | Dimensional Fund Advisors, Ltd. | 817,720 | 124,999 | 5/30/2024 |
0.15316 % | ReAssure Limited | 760,011 | -25,231 | 7/31/2024 |
0.14929 % | Royal London Asset Management Ltd. | 740,769 | 0 | 10/1/2024 |
0.14050 % | Columbia Threadneedle Investments (US) | 697,198 | 37,880 | 5/24/2024 |
0.13796 % | Aegon Asset Management Ltd | 684,582 | -22,446 | 7/31/2024 |
0.13417 % | Schweizerische Nationalbank | 665,758 | 0 | 5/16/2024 |
0.13401 % | Teacher Retirement System of Texas | 664,953 | 50,578 | 5/30/2024 |
0.13287 % | Hundzinski Ronald T | 659,318 | 0 | 3/11/2024 |
0.12197 % | Scottish Friendly Asset Managers Limited | 605,248 | -2,855 | 5/31/2024 |
0.11332 % | Volantis Capital (Pty) Ltd | 562,314 | 0 | 5/30/2024 |
0.10908 % | CI Global Asset Management | 541,255 | -28,909 | 9/30/2024 |
0.08940 % | Geode Capital Management, L.L.C. | 443,625 | 19,287 | 5/24/2024 |
0.08375 % | abrdn Alternative Investments Limited | 415,595 | -135,939 | 10/1/2024 |
0.07719 % | California State Teachers Retirement System | 383,049 | 44,387 | 5/30/2024 |
0.07603 % | DWS Investment GmbH | 377,262 | 142,205 | 5/30/2024 |
0.06535 % | Coutts & Co. | 324,298 | -445,800 | 5/16/2024 |
0.06066 % | Northern Trust Investments, Inc. | 301,013 | 0 | 5/30/2024 |
0.05273 % | Man Investments Inc | 261,647 | -2,962 | 8/31/2024 |
0.05134 % | UBS Fund Management (Switzerland) AG | 254,745 | -29,984 | 5/16/2024 |
0.05009 % | LGT Bank (Schweiz) AG | 248,576 | 35,000 | 5/16/2024 |
0.04659 % | Russell Investments Limited | 231,175 | -6,454 | 5/30/2024 |
0.04580 % | Nuveen LLC | 227,287 | 0 | 5/30/2024 |
0.04410 % | abrdn Investments Limited | 218,815 | 0 | 5/30/2024 |
0.04337 % | UBS Asset Management (UK) Ltd. | 215,187 | 0 | 5/30/2024 |
0.04149 % | Bankinter Gesti¿n de Activos, SGIIC S.A. | 205,866 | -16,402 | 10/1/2024 |
0.03902 % | Wennemer (Manfred) | 193,598 | 0 | 3/15/2023 |
0.03442 % | Assenagon Asset Management S.A. | 170,785 | 40,028 | 9/30/2024 |
0.03425 % | Bock (Alexander De) | 169,969 | 169,969 | 9/30/2024 |
0.03392 % | Ohio Public Employees Retirement System | 168,297 | -11,969 | 5/30/2024 |
0.03254 % | Schroder Investment Management North America Inc. | 161,484 | -2,237 | 5/30/2024 |
0.03203 % | Smith (John F Jr) | 158,919 | 782 | 9/30/2024 |
0.02839 % | Segall Bryant & Hamill, LLC | 140,885 | 91,848 | 7/31/2024 |
0.02463 % | KLP Fondsforvaltning AS | 122,235 | 58,473 | 5/30/2024 |
0.02318 % | Landesbank Baden-W¿rttemberg | 115,000 | 0 | 5/30/2024 |
0.02169 % | JP Morgan Asset Management | 107,642 | 74,750 | 8/31/2024 |
0.02153 % | Mercer Global Investments Management Ltd | 106,822 | 0 | 5/30/2024 |
0.02091 % | AQR Capital Management, LLC | 103,766 | 103,766 | 5/30/2024 |
0.02066 % | Man Investments, Ltd. | 102,517 | -989 | 8/31/2024 |
0.01863 % | Northern Trust Global Investments Limited | 92,458 | 0 | 5/30/2024 |
0.01786 % | UBS Asset Management (Switzerland) | 88,617 | 0 | 8/31/2024 |
0.01778 % | Northern Trust Global Investments | 88,206 | 0 | 5/30/2024 |
0.01606 % | Amundi Asset Management, SAS | 79,674 | 14,461 | 9/30/2024 |
0.01424 % | Florida State Board of Administration | 70,656 | 339 | 6/30/2024 |
0.01416 % | Vanguard Investments Australia Ltd. | 70,279 | 49 | 8/31/2024 |
0.01400 % | BlackRock Asset Management Canada Limited | 69,490 | 0 | 9/30/2024 |
0.01204 % | Vanneste (Jeffrey) | 59,756 | 0 | 3/15/2023 |
0.01195 % | Goldman Sachs Asset Management, L.P. | 59,309 | -16,192 | 9/30/2024 |
0.00938 % | Z¿rcher Kantonalbank (Asset Management) | 46,549 | 0 | 5/31/2024 |
0.00679 % | DUX Inversores, SGIIC, S.A. | 33,708 | 15,017 | 6/30/2024 |
0.00597 % | Fisher Investments | 29,617 | 0 | 6/30/2024 |
0.00551 % | Rau (Stefan) | 27,330 | 27,330 | 3/20/2024 |