9.82835 % | Fidelity International | 62,037,141 | 0 | 4/5/2024 |
8.55003 % | Fidelity Management & Research Company LLC | 53,968,321 | -9,697,176 | 4/17/2024 |
8.17158 % | Lansdowne Partners (UK) LLP | 51,579,488 | -6,436,111 | 3/22/2024 |
4.85443 % | McIntosh (Alan) | 30,641,464 | 0 | 4/18/2023 |
4.76643 % | JPMorgan Asset Management U.K. Limited | 30,085,976 | 5,374,566 | 4/17/2024 |
4.67985 % | FMR Investment Management (U.K.) Limited | 29,539,507 | -330,082 | 2/29/2024 |
4.54448 % | Capital Research Global Investors | 28,685,000 | 0 | 4/18/2023 |
4.52742 % | T. Rowe Price International Ltd | 28,577,317 | -8,153,569 | 11/7/2023 |
4.49961 % | Columbia Threadneedle Management Limited | 28,401,786 | 2,564,449 | 3/29/2024 |
4.22475 % | abrdn Investments Limited | 26,666,863 | 4,549,056 | 4/9/2024 |
3.91314 % | Eidervale Unlimited Company | 24,700,000 | -5,000,000 | 11/15/2023 |
3.55605 % | Norges Bank Investment Management (NBIM) | 22,446,031 | 0 | 4/18/2023 |
3.51171 % | Stanley (Michael) | 22,166,097 | 478,518 | 4/5/2024 |
3.43655 % | Paradigm Capital Value, L.P. | 21,691,680 | 0 | 4/18/2023 |
3.02711 % | PM CAPITAL Limited | 19,107,317 | -3,739,966 | 2/22/2024 |
2.73272 % | BlackRock Investment Management (UK) Ltd. | 17,249,074 | 16,110,782 | 3/1/2024 |
2.35658 % | Nuveen LLC | 14,874,868 | -213,080 | 3/31/2024 |
1.94524 % | Ninety One UK Limited | 12,278,488 | 1,163,950 | 2/29/2024 |
1.61435 % | GLG Partners LP | 10,189,844 | 284,028 | 2/29/2024 |
1.59979 % | BlackRock Institutional Trust Company, N.A. | 10,097,964 | 89,765 | 3/31/2024 |
1.47757 % | Dimensional Fund Advisors, L.P. | 9,326,508 | 156,267 | 3/31/2024 |
1.34998 % | Franklin Mutual Advisers, LLC | 8,521,149 | 0 | 12/31/2023 |
1.14757 % | Doyle (Deirdre) | 7,243,507 | -16,154,450 | 3/1/2024 |
0.66795 % | Putnam Investment Management, L.L.C. | 4,216,123 | 0 | 2/29/2024 |
0.54753 % | Columbia Threadneedle Investments (UK) | 3,456,039 | -104,652 | 2/29/2024 |
0.46345 % | Euronova Asset Management UK LLP | 2,925,307 | 0 | 12/31/2022 |
0.44793 % | Aberdeen Standard Investments (Edinburgh) | 2,827,338 | 2,827,338 | 2/29/2024 |
0.40779 % | Artemis Investment Management LLP | 2,574,008 | 0 | 12/31/2023 |
0.35060 % | Brooks Macdonald Asset Management Limited | 2,213,019 | -275,378 | 2/29/2024 |
0.26734 % | Mellon Investments Corporation | 1,687,438 | -20,423 | 3/31/2024 |
0.25301 % | BlackRock Advisors (UK) Limited | 1,597,017 | 10,222 | 3/31/2024 |
0.23832 % | Charles Schwab Investment Management, Inc. | 1,504,319 | -70,355 | 3/31/2024 |
0.22535 % | Valu-Trac Investment Management Ltd. | 1,422,399 | -880,913 | 2/28/2023 |
0.18864 % | Downing LLP | 1,190,729 | 184,885 | 2/29/2024 |
0.18633 % | Dimensional Fund Advisors, Ltd. | 1,176,144 | 13,800 | 1/31/2024 |
0.18528 % | Cornelian Asset Managers Limited | 1,169,496 | -177,870 | 2/29/2024 |
0.18430 % | Amundi Asset Management, SAS | 1,163,332 | -110,470 | 3/31/2024 |
0.16904 % | Mandarine Gestion | 1,067,000 | -163,000 | 2/29/2024 |
0.13891 % | FIL Pensions Management | 876,831 | 0 | 2/29/2024 |
0.12122 % | Franklin Templeton Fund Management Limited | 765,154 | 0 | 5/31/2023 |
0.11771 % | River Global Investors LLP | 742,975 | -61,133 | 2/29/2024 |
0.11202 % | California State Teachers Retirement System | 707,068 | -76,475 | 6/30/2023 |
0.10567 % | Castlefield Investments | 666,971 | 0 | 12/31/2023 |
0.09474 % | Lupus alpha Asset Management AG | 598,000 | -79,000 | 12/31/2023 |
0.08617 % | State Street Global Advisors (US) | 543,887 | 938 | 3/31/2024 |
0.08512 % | KBI Global Investors Ltd. | 537,270 | -334,522 | 1/31/2023 |
0.07976 % | T. Rowe Price Investment Management, Inc. | 503,441 | 0 | 2/29/2024 |
0.07654 % | DWS Investment GmbH | 483,152 | 0 | 2/29/2024 |
0.07493 % | Iguana Investments Limited | 472,945 | -473,510 | 10/31/2023 |
0.07027 % | Geode Capital Management, L.L.C. | 443,543 | 0 | 2/29/2024 |
0.06067 % | Segall Bryant & Hamill, LLC | 382,958 | 0 | 2/29/2024 |
0.05668 % | Contra Capital Ltd | 357,750 | 0 | 11/30/2023 |
0.05579 % | Baillie Gifford & Co. | 352,166 | 125,123 | 1/31/2024 |
0.05103 % | Man Investments Inc | 322,085 | 956 | 1/31/2024 |
0.05034 % | Credit Suisse Asset Management (Schweiz) AG | 317,775 | 0 | 2/29/2024 |
0.04915 % | BNP Paribas Asset Management France SAS | 310,240 | 8,929 | 1/31/2024 |
0.04888 % | The Vanguard Group, Inc. | 308,505 | 0 | 3/31/2024 |
0.04841 % | GW&K Investment Management, LLC | 305,593 | 305,593 | 2/29/2024 |
0.04612 % | Zürcher Kantonalbank (Asset Management) | 291,103 | 0 | 3/31/2024 |
0.04515 % | Octopus Investments Limited | 285,000 | 55,000 | 2/29/2024 |
0.04368 % | Russell Investments Limited | 275,712 | -7,046 | 2/29/2024 |
0.04192 % | American Century Investment Management, Inc. | 264,585 | 1,859 | 3/31/2024 |
0.03998 % | Doherty (Shane) | 252,369 | 252,369 | 4/5/2024 |
0.03540 % | BG Fund Management Luxembourg S.A. | 223,428 | -46,313 | 1/31/2024 |
0.03502 % | UBS Asset Management (Switzerland) | 221,041 | 7,351 | 3/31/2024 |
0.03417 % | Florida State Board of Administration | 215,696 | -60,621 | 9/30/2022 |
0.02977 % | Northern Trust Investments, Inc. | 187,886 | 0 | 3/31/2024 |
0.02757 % | Vanguard Investments Australia Ltd. | 174,050 | -36 | 2/29/2024 |
0.02669 % | State Street Global Advisors Ireland Limited | 168,443 | -31,264 | 3/31/2024 |
0.02655 % | Man Investments, Ltd. | 167,554 | 437 | 1/31/2024 |
0.02630 % | AFH Wealth Management | 166,000 | 0 | 12/31/2023 |
0.02568 % | Northern Trust Global Investments Limited | 162,080 | 0 | 12/31/2023 |
0.02382 % | Mercer Global Investments Management Ltd | 150,377 | 0 | 3/31/2024 |
0.02332 % | BlackRock Asset Management Canada Limited | 147,177 | 0 | 3/31/2024 |
0.02309 % | J. Chahine Capital | 145,747 | 335 | 2/29/2024 |
0.02235 % | UBS Asset Management (UK) Ltd. | 141,103 | 0 | 2/29/2024 |
0.02060 % | Britton (Gary) | 130,000 | 0 | 3/27/2023 |
0.02046 % | Reynolds (John) | 129,174 | 0 | 3/27/2023 |
0.01590 % | KLP Fondsforvaltning AS | 100,347 | 0 | 2/29/2024 |
0.01508 % | DFA Australia Ltd. | 95,158 | 138 | 12/31/2023 |
0.01445 % | Alphajet Fair Investors, SAS | 91,200 | 0 | 2/29/2024 |
0.01226 % | OP Varainhoito Oy | 77,410 | 59,116 | 2/29/2024 |
0.01222 % | Danske Bank Asset Management | 77,148 | -101,521 | 12/31/2023 |
0.01188 % | Hickey (Linda) | 75,000 | 0 | 3/27/2023 |
0.01068 % | Credit Suisse Funds AG | 67,407 | 0 | 2/29/2024 |
0.01068 % | Grimley (Tara) | 67,391 | 7,946 | 3/21/2024 |
0.00792 % | Davies (Giles) | 50,000 | 0 | 3/27/2023 |
0.00788 % | Legal & General Investment Management Ltd. | 49,713 | 0 | 2/29/2024 |
0.00501 % | Cantor Fitzgerald Asset Management | 31,613 | 31,613 | 12/31/2023 |
0.00410 % | State Street Global Advisors (UK) Ltd. | 25,852 | 0 | 2/29/2024 |
0.00407 % | Lazard Asset Management, L.L.C. | 25,663 | 0 | 3/31/2024 |
0.00234 % | Pictet Asset Management Ltd. | 14,760 | 0 | 11/30/2023 |
0.00210 % | Acadian Asset Management LLC | 13,230 | 0 | 3/31/2024 |
0.00203 % | JP Morgan Asset Management | 12,817 | 0 | 2/29/2024 |
0.00134 % | Irish Life Investment Managers Ltd. | 8,473 | 0 | 3/31/2024 |
0.00072 % | DBX Advisors LLC. | 4,563 | -542 | 2/29/2024 |
0.00067 % | Mackenzie Financial Corporation | 4,232 | 4,232 | 12/31/2023 |
0 % | Hargreaves Lansdown Fund Managers Ltd. | 0 | -400,000 | 3/31/2023 |
0 % | RAM Active Investments S.A. | 0 | -23,841 | 12/31/2023 |
0 % | Canaccord Genuity Wealth Management | 0 | -2,000,000 | 4/30/2023 |