9.30 % | Fidelity International | 53,916,838 | -386,022 | 8/11/2023 |
4.76 % | Sterling Strategic Value Limited | 27,615,000 | 590,000 | 2/28/2023 |
4.06 % | PM CAPITAL Limited | 23,517,170 | 3,083,415 | 10/27/2023 |
3.69 % | Paradice Investment Management Pty. Ltd. | 21,369,706 | -19,936 | 2/28/2023 |
3.34 % | Schooner Investment Group | 19,382,095 | 294,000 | 2/28/2023 |
3.13 % | Artisan Partners Limited Partnership | 18,128,783 | 12,104,110 | 4/2/2024 |
3.06 % | SAS Rue La Boétie | 17,729,528 | -1,518,320 | 2/28/2023 |
3.03 % | GLG Partners LP | 17,548,640 | 4,395,290 | 4/11/2024 |
22.05 % | Teleios Capital Partners GmbH | 127,867,234 | 5,838,954 | 10/2/2023 |
2.99 % | Amundi Asset Management, SAS | 17,321,426 | -181,326 | 8/2/2023 |
2.61 % | Pelham Capital Ltd | 15,108,571 | -1,715,648 | 10/2/2023 |
2.26 % | Lansdowne Partners (UK) LLP | 13,100,000 | -10,894,934 | 3/8/2023 |
1.78 % | Garvey (Stephen) | 10,324,419 | 224,409 | 3/25/2024 |
1.33 % | CI Global Asset Management | 7,705,650 | -1,035,000 | 12/31/2023 |
1.30 % | Avantis Investors | 7,519,880 | 497,541 | 3/31/2024 |
1.21 % | Dimensional Fund Advisors, L.P. | 7,013,942 | 0 | 3/31/2024 |
1.15 % | JPMorgan Asset Management U.K. Limited | 6,649,466 | 0 | 3/31/2024 |
1.11 % | BlackRock Institutional Trust Company, N.A. | 6,439,332 | 189,488 | 3/31/2024 |
0.74 % | Amundi SGR SpA | 4,284,958 | 0 | 2/29/2024 |
0.69 % | Premier Asset Management Ltd | 4,000,000 | 4,000,000 | 12/31/2023 |
0.65 % | Nuveen LLC | 3,762,671 | -28,933 | 3/31/2024 |
0.53 % | Mulcahy (John) | 3,092,766 | 210,000 | 5/3/2023 |
0.50 % | Mirabaud Asset Management Limited | 2,897,695 | 1,654,842 | 12/31/2023 |
0.50 % | Schroder Investment Management Ltd. (SIM) | 2,889,862 | 347,923 | 12/31/2023 |
0.48 % | Third Avenue Management LLC | 2,807,379 | 0 | 12/31/2023 |
0.41 % | MFS Investment Management | 2,385,519 | 171,096 | 5/31/2023 |
0.29 % | Allianz Global Investors GmbH | 1,700,487 | 0 | 2/29/2024 |
0.24 % | Cherry (Richard Stephen) | 1,370,905 | -164 | 12/31/2022 |
0.18 % | BlackRock Advisors (UK) Limited | 1,059,157 | 29,522 | 3/31/2024 |
0.16 % | UBS Asset Management (Switzerland) | 953,217 | 0 | 3/31/2024 |
0.16 % | FIL Pensions Management | 904,511 | 0 | 2/29/2024 |
0.15 % | Macquarie Investment Management | 869,318 | 564,487 | 6/30/2023 |
0.15 % | Franklin Templeton Fund Management Limited | 850,331 | 0 | 5/31/2023 |
0.14 % | Rice (Michael) | 838,253 | 133,757 | 4/2/2024 |
0.11 % | CPR Asset Management | 627,666 | 0 | 2/29/2024 |
0.11 % | California State Teachers Retirement System | 620,356 | -82,814 | 6/30/2023 |
0.09 % | DWS Investment GmbH | 531,520 | 0 | 2/29/2024 |
0.09 % | Dimensional Fund Advisors, Ltd. | 493,951 | 0 | 1/31/2024 |
0.08 % | OP Varainhoito Oy | 487,738 | 0 | 2/29/2024 |
0.08 % | Momentum Global Investment Management Limited | 458,846 | 0 | 8/31/2022 |
0.07 % | Geode Capital Management, L.L.C. | 409,277 | 0 | 2/29/2024 |
0.07 % | State Street Global Advisors (US) | 399,294 | 0 | 3/31/2024 |
0.07 % | Credit Suisse Asset Management (Schweiz) AG | 389,296 | 0 | 3/31/2024 |
0.07 % | American Century Investment Management, Inc. | 387,097 | 1,572 | 3/31/2024 |
0.06 % | KBI Global Investors Ltd. | 369,011 | -402,378 | 1/31/2023 |
0.06 % | Dix (Robert) | 350,000 | 0 | 12/31/2022 |
0.06 % | BNP Paribas Asset Management France SAS | 338,692 | 9,748 | 1/31/2024 |
0.06 % | UBS Asset Management (UK) Ltd. | 324,505 | 0 | 3/31/2024 |
0.06 % | Wellington Management Company, LLP | 324,388 | 0 | 12/31/2022 |
0.05 % | The Vanguard Group, Inc. | 316,678 | 0 | 3/31/2024 |
0.05 % | Man Investments Inc | 290,171 | -11,232 | 1/31/2024 |
0.05 % | BlackRock Asset Management Canada Limited | 287,599 | 0 | 3/31/2024 |
0.04 % | Mercer Global Investments Management Ltd | 234,641 | 0 | 3/31/2024 |
0.03 % | Jupiter Asset Management Ltd. | 198,441 | -641,566 | 12/31/2023 |
0.03 % | State Street Global Advisors Ireland Limited | 160,619 | 0 | 3/31/2024 |
0.03 % | Northern Trust Global Investments Limited | 160,299 | 0 | 12/31/2023 |
0.03 % | Zürcher Kantonalbank (Asset Management) | 155,418 | -57,672 | 3/31/2024 |
0.02 % | Vanguard Investments Australia Ltd. | 124,166 | -26 | 2/29/2024 |
0.02 % | Florida State Board of Administration | 116,570 | 116,570 | 9/30/2022 |
0.02 % | Man Investments, Ltd. | 113,751 | 445 | 1/31/2024 |
0.02 % | Charles Schwab Investment Management, Inc. | 110,081 | 110,081 | 3/31/2024 |
0.02 % | KLP Fondsforvaltning AS | 105,508 | 0 | 2/29/2024 |
0.02 % | BlackRock Investment Management (UK) Ltd. | 94,131 | 0 | 12/31/2023 |
0.02 % | Nykredit Bank AS | 88,284 | 13,227 | 2/29/2024 |
0.01 % | Evli Fund Management Company Ltd. | 79,088 | 0 | 2/29/2024 |
0.01 % | Parametric Portfolio Associates LLC | 77,242 | 0 | 2/29/2024 |
0.01 % | DFA Australia Ltd. | 74,189 | 127 | 12/31/2023 |
0.01 % | Alphajet Fair Investors, SAS | 70,000 | 0 | 2/29/2024 |
0.01 % | McCann (Pat) | 70,000 | 0 | 12/31/2022 |
0.01 % | Danske Bank Asset Management | 55,925 | -57,009 | 12/31/2023 |
0.01 % | Ryan (Cara) | 53,681 | 25,681 | 12/7/2023 |
0.01 % | Lazard Asset Management, L.L.C. | 43,876 | -34,392 | 1/31/2024 |
0.01 % | Credit Suisse Funds AG | 42,745 | 0 | 2/29/2024 |
0.01 % | Legal & General Investment Management Ltd. | 37,337 | 0 | 2/29/2024 |
0.01 % | Invesco Capital Management LLC | 32,513 | -311 | 3/31/2024 |
0.01 % | Murtagh (Conor) | 30,000 | 30,000 | 3/7/2023 |
0.00 % | Pictet Asset Management Ltd. | 25,118 | 0 | 11/30/2023 |
0.00 % | JP Morgan Asset Management | 14,476 | 0 | 2/29/2024 |
0.00 % | PineBridge Investments LLC | 10,813 | 0 | 9/30/2022 |
0.00 % | State Street Global Advisors (UK) Ltd. | 5,096 | 0 | 2/29/2024 |
0.00 % | DBX Advisors LLC. | 3,718 | -440 | 2/29/2024 |
0.00 % | Segall Bryant & Hamill, LLC | 774 | 0 | 2/29/2024 |
0 % | Olympia Wealth Management Ltd | 0 | -40,000 | 10/31/2023 |
0 % | BG Fund Management Luxembourg S.A. | 0 | -107,874 | 5/31/2023 |
0 % | Artico Partners AG | 0 | -14,732 | 9/30/2023 |
0 % | DNCA Investments | 0 | -2,332,285 | 6/30/2023 |
0 % | PineBridge Investments Japan Co., Ltd. | 0 | -15,852 | 8/31/2022 |
0 % | Mackenzie Investments Europe Limited | 0 | -61,545 | 9/30/2022 |
0 % | First Private Investment Management KAG mbH | 0 | -17,156 | 11/30/2022 |
0 % | TT International Asset Management Ltd | 0 | -10,968 | 10/31/2022 |
0 % | Goldman Sachs Asset Management International | 0 | -351,470 | 11/30/2023 |
0 % | HSBC Global Asset Management (UK) Limited | 0 | -17,581 | 11/30/2023 |
0 % | Robeco Institutional Asset Management B.V. | 0 | -458,846 | 2/29/2024 |
0 % | Principal Global Investors (Equity) | 0 | -59,037 | 10/31/2022 |
0 % | Invesco Advisers, Inc. | 0 | -2,385,519 | 9/30/2023 |
0 % | Northern Trust Investments, Inc. | 0 | -34,100 | 6/30/2023 |
0 % | O'Reilly (Barney) | 0 | 0 | 3/23/2023 |