4.56023 % | Lancaster Investment Management LLP | 46,150,000 | -9,421,000 | 2/5/2024 |
28.64632 % | Dixon (Mark L J) | 289,903,652 | 226,108 | 3/28/2024 |
2.88025 % | The Vanguard Group, Inc. | 29,148,454 | 20,601 | 3/31/2024 |
2.34715 % | Schroder Investment Management Ltd. (SIM) | 23,753,419 | -441,951 | 3/31/2024 |
2.25072 % | Capital Research Global Investors | 22,777,555 | 22,777,555 | 3/31/2024 |
10.30757 % | Toscafund Asset Management LLP | 104,313,674 | 0 | 3/15/2024 |
1.71032 % | Norges Bank Investment Management (NBIM) | 17,308,656 | 530,465 | 12/31/2023 |
1.20331 % | BlackRock Investment Management (UK) Ltd. | 12,177,635 | 0 | 3/31/2024 |
1.09681 % | Dimensional Fund Advisors, L.P. | 11,099,868 | 78,948 | 3/31/2024 |
1.08877 % | Aberdeen Standard Investments (Edinburgh) | 11,018,508 | 0 | 2/29/2024 |
0.90093 % | BlackRock Institutional Trust Company, N.A. | 9,117,503 | 48,434 | 3/31/2024 |
0.75947 % | Slater Investments Ltd. | 7,685,912 | 0 | 9/30/2023 |
0.61132 % | Global Alpha Capital Management Ltd. | 6,186,599 | 470,500 | 6/30/2023 |
0.51118 % | HSBC Global Asset Management (UK) Limited | 5,173,189 | -22,555 | 2/29/2024 |
0.49226 % | Legal & General Investment Management Ltd. | 4,981,728 | 0 | 3/31/2024 |
0.35011 % | UBS Asset Management (UK) Ltd. | 3,543,179 | -81,253 | 3/31/2024 |
0.34198 % | Charles Schwab Investment Management, Inc. | 3,460,899 | 28,450 | 3/31/2024 |
0.31017 % | BlackRock Advisors (UK) Limited | 3,138,983 | 14,435 | 3/31/2024 |
0.28467 % | Harris Associates L.P. | 2,880,868 | 0 | 12/31/2023 |
0.25299 % | Florida State Board of Administration | 2,560,238 | 1,258,128 | 9/30/2022 |
0.21919 % | Royal London Asset Management Ltd. | 2,218,269 | 0 | 12/31/2023 |
0.19071 % | Aberdeen Asset Investments Limited | 1,930,023 | -38,303 | 2/29/2024 |
0.18969 % | Dimensional Fund Advisors, Ltd. | 1,919,710 | 15,890 | 1/31/2024 |
0.17433 % | Smead Capital Management, Inc. | 1,764,264 | 26,037 | 2/29/2024 |
0.15540 % | ReAssure Limited | 1,572,679 | -8,942 | 1/31/2024 |
0.14546 % | Geode Capital Management, L.L.C. | 1,472,045 | 0 | 2/29/2024 |
0.14291 % | Oldfield Partners LLP | 1,446,218 | -564,745 | 2/29/2024 |
0.13982 % | Barclays Wealth | 1,414,963 | -7,310 | 1/31/2024 |
0.13970 % | Scottish Friendly Asset Managers Limited | 1,413,805 | -7,304 | 1/31/2024 |
0.10614 % | SP Fund Management Company Ltd | 1,074,195 | -3,157,805 | 2/29/2024 |
0.10587 % | True Value Investments SGIIC | 1,071,448 | 1,071,448 | 12/31/2023 |
0.10329 % | DWS Investment GmbH | 1,045,316 | 52,997 | 3/31/2024 |
0.09388 % | State Street Global Advisors (US) | 950,089 | 1,631 | 3/31/2024 |
0.09043 % | Goldman Sachs Asset Management International | 915,115 | 864,549 | 2/27/2023 |
0.08168 % | California State Teachers Retirement System | 826,569 | 46,642 | 6/30/2023 |
0.08143 % | INVESCO Asset Management Limited | 824,086 | 42 | 1/31/2024 |
0.07608 % | Northern Trust Investments, Inc. | 769,887 | 0 | 3/31/2024 |
0.07567 % | Goldman Sachs Asset Management, L.P. | 765,834 | 0 | 2/29/2024 |
0.06433 % | Virgin Money Unit Trust Managers Ltd. | 651,073 | 651,073 | 9/30/2022 |
0.06123 % | Baillie Gifford & Co. | 619,644 | 619,644 | 1/31/2024 |
0.06016 % | Nuveen LLC | 608,839 | 0 | 3/31/2024 |
0.05992 % | abrdn Investments Limited | 606,415 | 0 | 2/29/2024 |
0.05383 % | First Foundation Advisors | 544,776 | 544,776 | 12/31/2023 |
0.04915 % | Tyndall Investment Management Ltd. | 497,419 | -25,000 | 2/29/2024 |
0.04746 % | State Street Global Advisors (UK) Ltd. | 480,348 | 0 | 3/31/2024 |
0.04337 % | Incrementum AG | 438,888 | -55,988 | 2/29/2024 |
0.04160 % | Lazard Asset Management, L.L.C. | 421,018 | 0 | 1/31/2024 |
0.03953 % | Sutherland (Douglas) | 400,000 | 0 | 3/18/2024 |
0.03926 % | American Century Investment Management, Inc. | 397,277 | 92,927 | 3/31/2024 |
0.03726 % | Credit Suisse Funds AG | 377,110 | 0 | 2/29/2024 |
0.03633 % | State Street Global Advisors Ireland Limited | 367,651 | -60,486 | 3/31/2024 |
0.03518 % | SPSW Capital GmbH | 356,000 | 356,000 | 1/31/2024 |
0.03325 % | Amundi Asset Management, SAS | 336,443 | 8,524 | 3/31/2024 |
0.02547 % | Jupiter Asset Management Ltd. | 257,761 | 0 | 10/31/2023 |
0.02468 % | Mediolanum International Funds Limited | 249,814 | 0 | 12/31/2023 |
0.02463 % | BlackRock Asset Management Canada Limited | 249,273 | 0 | 3/31/2024 |
0.02280 % | Janus Henderson Investors | 230,778 | 0 | 2/29/2024 |
0.01982 % | AllianceBernstein Investments Taiwan Ltd. | 200,561 | -3,195 | 12/31/2023 |
0.01936 % | Northern Trust Global Investments Limited | 195,927 | 0 | 12/31/2023 |
0.01895 % | River Global Investors LLP | 191,758 | -10,630 | 2/29/2024 |
0.01822 % | Zürcher Kantonalbank (Asset Management) | 184,378 | 26,498 | 1/31/2024 |
0.01819 % | M&G Investment Management Ltd. | 184,095 | 0 | 12/31/2023 |
0.01746 % | GVC Gaesco Gestión SGIIC S.A. | 176,705 | -4,429 | 12/31/2023 |
0.01729 % | Pauly (Francois) | 175,000 | 0 | 3/18/2024 |
0.01708 % | Invesco Capital Management LLC | 172,831 | -18,260 | 2/29/2024 |
0.01581 % | Mercer Global Investments Management Ltd | 159,986 | 0 | 3/31/2024 |
0.01529 % | Vanguard Investments Australia Ltd. | 154,713 | -70 | 2/29/2024 |
0.01488 % | Credit Suisse Asset Management (Schweiz) AG | 150,598 | 0 | 3/31/2024 |
0.01425 % | SEI Investments Management Corporation | 144,259 | -149,759 | 3/31/2024 |
0.01344 % | Nykredit Bank AS | 135,967 | -121,053 | 2/29/2024 |
0.01314 % | KLP Fondsforvaltning AS | 132,950 | 0 | 2/29/2024 |
0.01301 % | AFH Wealth Management | 131,630 | 0 | 12/31/2023 |
0.01235 % | Gehlen Bräutigam Capital GmbH | 125,000 | 125,000 | 12/31/2023 |
0.01069 % | Goldman Sachs Asset Management B.V. | 108,200 | -69,200 | 12/31/2023 |
0.01040 % | Voya Investment Management LLC | 105,243 | 0 | 11/30/2022 |
0.01006 % | Handelsbanken Kapitalförvaltning AB | 101,786 | 0 | 2/29/2024 |
0.00982 % | Columbia Threadneedle Investments (UK) | 99,389 | 0 | 2/29/2024 |
0.00773 % | DFA Australia Ltd. | 78,181 | 3,970 | 12/31/2023 |
0.00721 % | UBS Asset Management (Switzerland) | 72,993 | 0 | 1/31/2024 |
0.00608 % | Boston Partners | 61,569 | -4,439 | 2/29/2024 |
0.00590 % | Russell Investments Limited | 59,699 | -2,737 | 2/29/2024 |
0.00588 % | Baillie Gifford Overseas Ltd. | 59,524 | 0 | 12/31/2023 |
0.00481 % | Pictet Asset Management Ltd. | 48,700 | 0 | 11/30/2023 |
0.00470 % | Assenagon Asset Management S.A. | 47,534 | 140 | 3/31/2024 |
0.00331 % | Mirae Asset Global Investments (USA) LLC | 33,502 | -45 | 3/31/2024 |
0.00304 % | Henderson (Mary Regina) | 30,800 | 0 | 3/18/2024 |
0.00264 % | Vanguard Global Advisers LLC | 26,741 | 0 | 3/31/2024 |
0.00198 % | Steel (Charlie) | 20,000 | 0 | 3/18/2024 |
0.00168 % | JPMorgan Asset Management U.K. Limited | 16,986 | 126 | 3/31/2024 |
0.00148 % | Harris (Laurie L) | 15,000 | 0 | 3/18/2024 |
0.00128 % | Tidal Investments LLC | 13,003 | 0 | 1/31/2024 |
0.00075 % | Samsung Asset Management Co., Ltd. | 7,594 | 10 | 3/31/2023 |
0.00028 % | AllianceBernstein L.P. | 2,832 | 0 | 2/29/2024 |
0.00027 % | Dimensional Fund Advisors Canada ULC | 2,761 | 0 | 11/30/2023 |
0 % | Hood River Capital Management LLC | 0 | -21,500 | 12/31/2023 |
0 % | UB Rahastoyhtiö Oy | 0 | -43,400 | 9/30/2022 |
0 % | DWS International GmbH | 0 | -120,565 | 9/30/2022 |
0 % | InsingerGilissen Bankiers N.V. | 0 | -954,101 | 11/30/2022 |
0 % | Inversis Gestión, S.A., SGIIC | 0 | -8,882 | 12/31/2023 |
0 % | Santander Asset Management UK Limited | 0 | -14,670 | 12/31/2022 |