14.83343 % | Meeson (Philip Hugh) | 31,845,000 | -4,994,748 | 9/13/2024 |
5.84000 % | Silver Point Capital, L.P. | 12,537,537 | 0 | 7/31/2024 |
4.41000 % | JPMorgan Asset Management U.K. Limited | 9,467,558 | -1,094,888 | 7/31/2024 |
4.09000 % | Artisan Partners Limited Partnership | 8,780,570 | -193,215 | 7/31/2024 |
4.01000 % | Fidelity Management & Research Company LLC | 8,608,823 | 193,216 | 7/31/2024 |
3.56000 % | Gobi Capital LLC | 7,642,745 | -171,748 | 7/31/2024 |
3.45000 % | Artemis Investment Management LLP | 7,406,594 | 107,343 | 7/31/2024 |
3.18567 % | Computershare Trustees (Jersey) Ltd. | 6,839,133 | 6,839,133 | 9/23/2024 |
2.09610 % | Philip Meeson 2019 Settlement | 4,500,000 | 0 | 3/31/2023 |
1.92277 % | Lancaster Investment Management LLP | 4,127,883 | -2,079,802 | 2/15/2024 |
1.44343 % | Jupiter Asset Management Ltd. | 3,098,816 | -694,541 | 5/27/2024 |
1.41325 % | BlackRock Institutional Trust Company, N.A. | 3,034,022 | 53,678 | 8/15/2024 |
1.38527 % | abrdn Investment Management Limited | 2,973,962 | 2,207,780 | 8/15/2024 |
1.32895 % | DWS Investment GmbH | 2,853,051 | -862,705 | 8/15/2024 |
1.00354 % | Premier Asset Management Ltd | 2,154,447 | 212,769 | 5/27/2024 |
0.96588 % | Acadian Asset Management LLC | 2,073,597 | 513,124 | 5/27/2024 |
0.90879 % | American Century Investment Management, Inc. | 1,951,032 | 1,109,439 | 5/27/2024 |
0.89762 % | GLG Partners LP | 1,927,037 | 301,751 | 5/27/2024 |
0.87476 % | Ninety One UK Limited | 1,877,963 | 234,126 | 5/27/2024 |
0.81049 % | Sanford DeLand Asset Management Limited | 1,740,000 | -995,000 | 5/27/2024 |
0.76626 % | Bessemer Trust Company, N.A. (US) | 1,645,034 | -82,382 | 5/21/2024 |
0.68892 % | Allianz Global Investors GmbH | 1,478,992 | 537,868 | 5/27/2024 |
0.65212 % | Bank J. Safra Sarasin AG (Asset Management) | 1,400,000 | -4,000 | 5/22/2023 |
0.61635 % | Brightlight Capital Management LP | 1,323,200 | -271,836 | 5/9/2023 |
0.50993 % | Ruffer LLP | 1,094,743 | -124,900 | 8/15/2024 |
0.49552 % | Dimensional Fund Advisors, L.P. | 1,063,793 | 0 | 5/27/2024 |
0.47670 % | Close Brothers Asset Management | 1,023,403 | 94,886 | 8/15/2024 |
0.46066 % | Victory Capital Management Inc. | 988,964 | 193,716 | 5/27/2024 |
0.44896 % | Principal Global Investors (Equity) | 963,837 | 675,970 | 5/27/2024 |
0.43860 % | Fidelity Institutional Asset Management | 941,611 | -121,263 | 8/31/2024 |
0.42074 % | State Street Global Advisors (UK) Ltd. | 903,262 | -223,932 | 5/27/2024 |
0.39317 % | Columbia Threadneedle Investments (UK) | 844,063 | -169,211 | 5/27/2024 |
0.32605 % | BlackRock Investment Management (UK) Ltd. | 699,981 | -250,796 | 5/27/2024 |
0.29332 % | Aegon Asset Management Ltd | 629,716 | 10,807 | 8/15/2024 |
0.29252 % | Odey Asset Management LLP | 628,000 | 400,000 | 4/29/2024 |
0.27948 % | Canaccord Genuity Wealth Management | 600,000 | -75,000 | 8/15/2024 |
0.25312 % | Soros Fund Management, L.L.C. | 543,415 | -89,375 | 4/29/2024 |
0.23059 % | Fidelity Investments Canada ULC | 495,044 | 41,476 | 6/30/2024 |
0.21417 % | Heapy (Stephen Paul) | 459,795 | 105,008 | 8/22/2024 |
0.20204 % | Putnam Investment Management, L.L.C. | 433,741 | 37,609 | 5/27/2024 |
0.19476 % | Algert Global LLC | 418,129 | -417,294 | 5/27/2024 |
0.18073 % | Martin Currie Investment Management Ltd. | 388,000 | -402,000 | 5/27/2024 |
0.17584 % | Ennismore Fund Management Ltd. | 377,496 | 319,092 | 5/27/2024 |
0.16303 % | Fidelity International | 350,000 | -437,399 | 5/21/2024 |
0.16188 % | Schweizerische Nationalbank | 347,521 | -33,092 | 5/22/2023 |
0.15607 % | Thesis Asset Management Limited | 335,057 | 296,543 | 5/27/2024 |
0.15415 % | Schroder Investment Management Ltd. (SIM) | 330,945 | 47,641 | 6/30/2024 |
0.15163 % | Norges Bank Investment Management (NBIM) | 325,525 | -973,374 | 8/15/2024 |
0.14568 % | Florida State Board of Administration | 312,758 | -43,252 | 6/30/2024 |
0.14184 % | Ostrum Asset Management | 304,508 | 304,508 | 8/15/2024 |
0.13974 % | Amati Global Investors Limited | 300,000 | 300,000 | 9/30/2024 |
0.13775 % | TT International Asset Management Ltd | 295,718 | -23,277 | 5/27/2024 |
0.13765 % | abrdn Investments Limited | 295,503 | 0 | 9/30/2024 |
0.13117 % | Origin Asset Management LLP | 281,599 | 222,599 | 5/27/2024 |
0.13030 % | Mediolanum International Funds Limited | 279,743 | -10,401 | 3/31/2024 |
0.12605 % | abrdn Alternative Investments Limited | 270,601 | -23,233 | 8/15/2024 |
0.10970 % | Lazard Asset Management Limited | 235,503 | -265,814 | 5/27/2024 |
0.10713 % | Mandarine Gestion | 230,000 | 0 | 8/31/2024 |
0.10513 % | Teacher Retirement System of Texas | 225,690 | -24,984 | 5/27/2024 |
0.10214 % | Sarasin & Partners LLP | 219,269 | 219,269 | 5/27/2024 |
0.09316 % | Hall (Charles Dean) | 200,000 | 0 | 8/15/2024 |
0.09256 % | Amundi Asset Management, SAS | 198,718 | 19,274 | 9/30/2024 |
0.09236 % | Legal & General Investment Management Ltd. | 198,275 | 163,558 | 5/27/2024 |
0.09004 % | Dimensional Fund Advisors, Ltd. | 193,298 | -41,052 | 5/27/2024 |
0.08774 % | Aviva Investors Global Services Limited | 188,354 | 102,031 | 9/30/2024 |
0.08744 % | Link Fund Solutions, Ltd. | 187,715 | 0 | 7/31/2024 |
0.08661 % | California State Teachers Retirement System | 185,943 | -156,133 | 5/27/2024 |
0.08377 % | BlackRock Advisors (UK) Limited | 179,834 | 80,638 | 5/27/2024 |
0.08204 % | Northern Trust Investments, Inc. | 176,119 | 6,074 | 5/27/2024 |
0.08152 % | FIL Pensions Management | 175,000 | -205,000 | 5/27/2024 |
0.08064 % | Barclays Investment Solutions Limited | 173,111 | -5,518 | 6/30/2023 |
0.07904 % | Nordea Funds Oy | 169,681 | 0 | 8/31/2024 |
0.07390 % | Menzies (Andrew) | 158,654 | 0 | 8/15/2024 |
0.07357 % | Brown (Gary James) | 157,949 | 55,350 | 7/24/2024 |
0.07220 % | GVQ Investment Management Limited | 155,000 | -1,044 | 5/27/2024 |
0.07016 % | Oldfield Partners LLP | 150,631 | 53,674 | 5/27/2024 |
0.06987 % | The MCMLXIII Fund | 150,000 | 150,000 | 1/15/2024 |
0.06909 % | AllianceBernstein L.P. | 148,324 | -11,490 | 5/27/2024 |
0.06879 % | Marble Bar Asset Management LLP | 147,678 | 147,678 | 1/31/2023 |
0.06752 % | LSV Asset Management | 144,951 | 144,951 | 5/27/2024 |
0.06688 % | UBS Fund Management (Switzerland) AG | 143,579 | -53,800 | 5/22/2023 |
0.06298 % | Nuveen LLC | 135,212 | 4,530 | 5/27/2024 |
0.05874 % | Teviot Partners LLP | 126,100 | 36,500 | 5/27/2024 |
0.05823 % | Roden (Stuart Grant) | 125,000 | -45,000 | 4/29/2024 |
0.05753 % | Liontrust Investment Partners LLP | 123,500 | 11,000 | 7/31/2023 |
0.05696 % | ClariVest Asset Management LLC | 122,293 | -32,115 | 5/27/2024 |
0.05638 % | Geode Capital Management, L.L.C. | 121,031 | 873 | 8/31/2024 |
0.05633 % | Causeway Capital Management LLC | 120,926 | 63,714 | 5/27/2024 |
0.05530 % | Schroder Investment Management North America Inc. | 118,711 | -26,566 | 5/27/2024 |
0.05258 % | UBS Asset Management (UK) Ltd. | 112,886 | -11,945 | 5/27/2024 |
0.05240 % | Hargreaves Lansdown Fund Managers Ltd. | 112,500 | -128,500 | 3/31/2023 |
0.05229 % | Franklin Templeton Investment Management Ltd. | 112,250 | -250 | 5/27/2024 |
0.04975 % | The Vanguard Group, Inc. | 106,809 | 7,373 | 9/30/2024 |
0.04962 % | Deka Investment GmbH | 106,525 | 100,325 | 5/27/2024 |
0.04624 % | HollAnd Advisors London Limited. | 99,280 | 9,000 | 8/31/2024 |
0.04391 % | State Street Global Advisors (US) | 94,275 | -4,957 | 5/27/2024 |
0.04312 % | WCM Investment Management | 92,579 | 0 | 6/30/2024 |
0.04217 % | Nordea Investment Management AB (Denmark) | 90,525 | -774 | 8/31/2024 |
0.04150 % | OP Varainhoito Oy | 89,099 | 12,601 | 5/21/2024 |
0.03959 % | DZ PRIVATBANK S.A. | 85,000 | 85,000 | 5/21/2024 |