| 27.74678 % | BC Omega Holdco, Ltd. | 141,064,632 | -50,000,000 | |
| 8.28564 % | UBS Limited | 42,124,201 | 42,124,201 | |
| 6.82187 % | CM-CIC Capital Finance | 34,682,411 | 25,421,709 | |
| 5.11793 % | J.P. Morgan Securities plc | 26,019,546 | -5,337,726 | |
| 4.70480 % | Kryger Capital Limited | 23,919,181 | -3,194,819 | |
| 3.84618 % | The Vanguard Group, Inc. | 19,553,954 | 46,804 | |
| 3.57430 % | BlackRock Investment Management (UK) Ltd. | 18,171,724 | -344,827 | |
| 3.04983 % | Schroder Investment Management Ltd. (SIM) | 15,505,345 | -545,470 | |
| 2.57790 % | Jefferies Financial Group Inc | 13,106,051 | -1,686,605 | |
| 1.96470 % | Black Diamond Capital Management, L.L.C. | 9,988,547 | 9,988,547 | |
| 1.77026 % | Nomura International Plc. | 9,000,001 | 3,300,000 | |
| 1.45877 % | Société Générale Securities Services S.A. | 7,416,403 | -14,515,863 | |
| 1.38165 % | Hargreaves Lansdown Fund Managers Ltd. | 7,024,294 | -954,030 | |
| 1.25897 % | Dieltjens (Hans) | 6,400,592 | 3,863,409 | |
| 1.15851 % | BlackRock Institutional Trust Company, N.A. | 5,889,866 | -54,550 | |
| 1.10852 % | Legal & General Investment Management Ltd. | 5,635,705 | 16,232 | |
| 1.07184 % | Dimensional Fund Advisors, L.P. | 5,449,211 | -600,190 | |
| 1.00425 % | Ostrum Asset Management | 5,105,601 | -4,736,165 | |
| 0.83469 % | M&G Investment Management Ltd. | 4,243,545 | -1,104,717 | |
| 0.82489 % | Cobas Asset Management, SGIIC, SA | 4,193,756 | -6,876,295 | |
| 0.82319 % | Aberforth Partners LLP | 4,185,079 | -1,500,000 | |
| 0.79058 % | JPMorgan Asset Management U.K. Limited | 4,019,288 | 5,980 | |
| 0.66105 % | J O Hambro Capital Management Limited | 3,360,802 | -2,814,918 | |
| 0.51231 % | American Century Investment Management, Inc. | 2,604,569 | 108,591 | |
| 0.48652 % | Man Group plc | 2,473,463 | -4,392,508 | |
| 0.45111 % | Liontrust Investment Partners LLP | 2,293,440 | -17,625,909 | |
| 0.44840 % | Bock (Alexander De) | 2,279,646 | 2,109,677 | |
| 0.43402 % | Acadian Asset Management LLC | 2,206,543 | -279,937 | |
| 0.42982 % | Lombard Odier Asset Management (Europe) Ltd | 2,185,182 | 1,203,200 | |
| 0.42795 % | Vanguard Global Advisers LLC | 2,175,709 | 0 | |
| 0.36626 % | Charles Schwab Investment Management, Inc. | 1,862,041 | 28,751 | |
| 0.32327 % | BlackRock Advisors (UK) Limited | 1,643,493 | -4,239 | |
| 0.31035 % | State Street Global Advisors (UK) Ltd. | 1,577,820 | 0 | |
| 0.29344 % | TI Fluid Systems Employee Benefit Trust | 1,491,830 | 1,491,830 | |
| 0.28464 % | BNP Paribas Asset Management Europe SAS | 1,447,109 | -4,128,316 | |
| 0.23208 % | Vercauteren (Steve) | 1,179,916 | 1,070,101 | |
| 0.20339 % | State Street Global Advisors (US) | 1,034,010 | 11,513 | |
| 0.20109 % | Ennismore Fund Management Ltd. | 1,022,361 | 112,406 | |
| 0.19258 % | Norges Bank Investment Management (NBIM) | 979,099 | -206,408 | |
| 0.17417 % | Dimensional Fund Advisors, Ltd. | 885,504 | 0 | |
| 0.15039 % | Teacher Retirement System of Texas | 764,604 | 41,022 | |
| 0.14705 % | Teviot Partners LLP | 747,625 | 0 | |
| 0.14460 % | Schweizerische Nationalbank | 735,146 | -16,795 | |
| 0.13867 % | Mellon Investments Corporation | 705,009 | -8,814 | |
| 0.12968 % | Hundzinski (Ronald T.) | 659,318 | 0 | |
| 0.12372 % | DFA Australia Ltd. | 629,015 | 0 | |
| 0.11905 % | Scottish Friendly Asset Managers Limited | 605,248 | -2,855 | |
| 0.11574 % | abrdn Alternative Investments Limited | 588,402 | -66,575 | |
| 0.11060 % | Volantis Capital (Pty) Ltd | 562,314 | 0 | |
| 0.10884 % | DWS Investment GmbH | 553,359 | 0 | |
| 0.10746 % | Tsang (Henri) | 546,339 | 518,450 | |
| 0.10734 % | Fidelity International | 545,713 | 16,425 | |
| 0.10313 % | Coutts & Co. | 524,298 | 0 | |
| 0.10241 % | Alpine Associates Management Inc. | 520,672 | 520,672 | |
| 0.10102 % | Plenchette (Julien) | 513,563 | 469,538 | |
| 0.09835 % | Chelverton Asset Management Ltd. | 500,000 | -1,500,000 | |
| 0.09279 % | TD Global Finance | 471,737 | 471,737 | |
| 0.08309 % | Columbia Threadneedle Investments (US) | 422,407 | -274,791 | |
| 0.07893 % | Northern Trust Investments, Inc. | 401,301 | 0 | |
| 0.07138 % | CI Global Asset Management | 362,901 | -180,874 | |
| 0.07098 % | California State Teachers Retirement System | 360,855 | -21,937 | |
| 0.06237 % | UBS Fund Management (Switzerland) AG | 317,100 | 20,902 | |
| 0.05511 % | abrdn Investments Limited | 280,161 | 0 | |
| 0.05311 % | GAMCO Investors Inc | 270,000 | 0 | |
| 0.05311 % | Gabelli Funds, LLC | 270,000 | 0 | |
| 0.04889 % | LGT Bank Ltd. | 248,576 | 0 | |
| 0.04721 % | First Equity Limited | 240,000 | 240,000 | |
| 0.04471 % | Nuveen LLC | 227,287 | 0 | |
| 0.04395 % | Första AP-Fonden | 223,462 | 223,462 | |
| 0.04147 % | UBS Asset Management (UK) Ltd. | 210,816 | -4,371 | |
| 0.03530 % | Ohio Public Employees Retirement System | 179,486 | -36,654 | |
| 0.03126 % | Smith (John F Jr) | 158,919 | 782 | |
| 0.02404 % | KLP Kapitalforvaltning AS | 122,235 | 0 | |
| 0.02345 % | Northern Trust Global Investments Limited | 119,195 | -28,536 | |
| 0.02221 % | Vanguard Investments Australia Ltd. | 112,915 | -9,192 | |
| 0.01849 % | Landesbank Baden-Württemberg | 94,000 | -6,000 | |
| 0.01837 % | Goldman Sachs International | 93,413 | 93,413 | |
| 0.01819 % | Northern Trust Global Investments | 92,467 | -2,656 | |
| 0.01795 % | Barclays Wealth | 91,274 | -17,874,093 | |
| 0.01729 % | New Mexico State Investment Council | 87,920 | 87,920 | |
| 0.01641 % | Florida State Board of Administration | 83,409 | -88 | |
| 0.00663 % | DUX Inversores, SGIIC, S.A. | 33,704 | -4 | |
| 0.00621 % | Pictet Asset Management Ltd. | 31,574 | 0 | |
| 0.00589 % | Zürcher Kantonalbank (Asset Management) | 29,930 | 0 | |
| 0.00583 % | Fisher Investments | 29,617 | 0 | |
| 0.00563 % | Fidelity Management & Research Company LLC | 28,600 | 0 | |
| 0.00538 % | Rau (Stefan) | 27,330 | 27,330 | |
| 0.00131 % | Goldman Sachs Asset Management, L.P. | 6,666 | 0 | |
| 0 % | AFH Wealth Management | 0 | -1,281,438 | |
| 0 % | Border to Coast Pensions Partnership Ltd | 0 | -14,774,570 | |
| 0 % | Kozyra (William L) | 0 | -4,471,264 | |
| 0 % | Aguja Capital GmbH | 0 | -500,000 | |
| 0 % | Man Investments Inc | 0 | -57,551 | |
| 0 % | Crux Asset Management Limited | 0 | -970,000 | |
| 0 % | Alantra Asset Management SGIIC, S.A. | 0 | -6,629,883 | |
| 0 % | FundRock Management Company S.A. | 0 | -200,000 | |
| 0 % | Mattioli Woods plc | 0 | -66,106 | |
| 0 % | Waystone Management (UK) Limited | 0 | -29,617 | |
| 0 % | Assenagon Asset Management S.A. | 0 | -32,401 | |
| 0 % | O'Shaughnessy Asset Management, LLC | 0 | -801,023 | |