21.07974 % | European Express Enterprises, Ltd. | 129,448,552 | 5,500,000 | 6/13/2024 |
4.99335 % | M&G Investment Management Ltd. | 30,663,661 | 0 | 4/21/2024 |
4.96623 % | Liontrust Investment Partners LLP | 30,497,148 | -8,809,200 | 5/16/2024 |
4.81738 % | Newton Investment Management Ltd. | 29,583,062 | 0 | 4/21/2024 |
4.09800 % | J O Hambro Capital Management Limited | 25,165,433 | 0 | 4/21/2024 |
3.00660 % | azValor Asset Management SGIIC, SAU | 18,463,215 | 0 | 4/21/2024 |
3.00132 % | Northern Express Enterprises Ltd | 18,430,795 | 0 | 4/21/2024 |
2.99759 % | Lancaster Investment Management LLP | 18,407,924 | 9,372,994 | 4/21/2024 |
2.73921 % | The Vanguard Group, Inc. | 16,821,209 | 159,951 | 3/29/2024 |
1.77069 % | abrdn Investment Management Limited | 10,873,653 | 0 | 8/1/2024 |
1.53616 % | BlackRock Institutional Trust Company, N.A. | 9,433,384 | -256,635 | 8/1/2024 |
1.30764 % | Schroder Investment Management Ltd. (SIM) | 8,030,070 | -294,981 | 8/1/2024 |
1.28573 % | Janus Henderson Investors | 7,895,563 | -170,388 | 8/1/2024 |
1.12000 % | Dimensional Fund Advisors, L.P. | 6,877,788 | 383,098 | 3/29/2024 |
1.03724 % | Wellington Management Company, LLP | 6,369,598 | -701,916 | 5/1/2024 |
1.02560 % | DFA Australia Ltd. | 6,298,102 | 898,216 | 3/25/2024 |
0.92019 % | The National Farmers Union Mutual Insurance Society Limited | 5,650,798 | -40,949 | 3/25/2024 |
0.83574 % | Legal & General Investment Management Ltd. | 5,132,211 | -820,946 | 8/1/2024 |
0.82340 % | abrdn Inc. | 5,056,400 | 0 | 3/29/2024 |
0.65078 % | Charles Schwab Investment Management, Inc. | 3,996,361 | 725,778 | 3/29/2024 |
0.62729 % | Niche Asset Management Limited | 3,852,097 | 0 | 9/30/2024 |
0.58474 % | Invesco Advisers, Inc. | 3,590,860 | 0 | 3/29/2024 |
0.53658 % | Nuveen LLC | 3,295,084 | 1,388,497 | 3/29/2024 |
0.52121 % | Avantage Capital EAFI, SL | 3,200,673 | 0 | 9/30/2024 |
0.48316 % | State Street Global Advisors (UK) Ltd. | 2,967,019 | -160,830 | 3/29/2024 |
0.47906 % | Vanguard Global Advisers LLC | 2,941,829 | 0 | 3/29/2024 |
0.44174 % | Aberforth Partners LLP | 2,712,654 | -500,000 | 8/1/2024 |
0.43730 % | DZ PRIVATBANK S.A. | 2,685,400 | 0 | 3/25/2024 |
0.42627 % | GAM International Management Ltd. | 2,617,710 | 53,755 | 3/29/2024 |
0.41424 % | BlackRock Financial Management, Inc. | 2,543,814 | 0 | 1/31/2024 |
0.36640 % | Zenito Oy | 2,250,000 | 150,000 | 6/30/2024 |
0.35825 % | GS&P Kapitalanlagegesellschaft S.A. | 2,200,000 | 0 | 8/31/2024 |
0.35386 % | Dimensional Fund Advisors, Ltd. | 2,173,036 | -175,199 | 3/29/2024 |
0.30386 % | State Street Global Advisors Australia Ltd. | 1,865,946 | -3,646,923 | 3/29/2024 |
0.30127 % | Hargreaves Lansdown Fund Managers Ltd. | 1,850,062 | -90,000 | 9/30/2024 |
0.27124 % | Andbank Wealth Management, SGIIC, S.A.U. | 1,665,650 | 0 | 9/30/2024 |
0.27029 % | Storebrand Kapitalforvaltning AS | 1,659,828 | 0 | 9/30/2024 |
0.25794 % | GVC Gaesco Gesti¿n SGIIC S.A. | 1,583,974 | 1,059,974 | 6/30/2024 |
0.24121 % | BlackRock Investment Management (UK) Ltd. | 1,481,225 | -648,831 | 8/1/2024 |
0.23365 % | State Street Global Advisors (US) | 1,434,830 | 11,048 | 3/29/2024 |
0.20589 % | Jupiter Asset Management Ltd. | 1,264,363 | -174,815 | 3/25/2024 |
0.20084 % | Blackstoke Ltd. | 1,233,333 | 0 | 8/1/2024 |
0.19281 % | Waystone Management (UK) Limited | 1,184,000 | 0 | 9/30/2024 |
0.17869 % | McGovern (Martin) | 1,097,303 | 50,355 | 3/26/2024 |
0.16622 % | Scottish Friendly Asset Managers Limited | 1,020,722 | -4,815 | 5/31/2024 |
0.15955 % | California Public Employees' Retirement System | 979,803 | 979,803 | 6/30/2023 |
0.15796 % | Schweizerische Nationalbank | 970,023 | -58,652 | 3/20/2024 |
0.15447 % | abrdn Alternative Investments Limited | 948,595 | 0 | 3/1/2024 |
0.13027 % | Premier Asset Management Ltd | 800,000 | -450,000 | 3/29/2024 |
0.12427 % | EFG Bank SA | 763,114 | 353 | 3/20/2024 |
0.11932 % | Geode Capital Management, L.L.C. | 732,749 | 4,048 | 3/20/2024 |
0.10676 % | Northern Trust Investments, Inc. | 655,593 | -14,394 | 3/29/2024 |
0.10437 % | UBS Fund Management (Switzerland) AG | 640,898 | 13,304 | 3/20/2024 |
0.09154 % | BlackRock Investment Management (Australia) Ltd. | 562,143 | 0 | 6/30/2024 |
0.08597 % | Mc-Kay (Ivan) | 527,954 | 20,000 | 3/26/2024 |
0.08586 % | Candriam Luxembourg S.A. | 527,245 | 527,245 | 6/30/2023 |
0.08357 % | Gee (Frank) | 513,170 | 0 | 12/13/2023 |
0.07997 % | Margetts Fund Management Limited | 491,092 | -7,145 | 3/25/2024 |
0.07904 % | Umweltbank AG | 485,400 | 0 | 8/31/2024 |
0.07731 % | Gwilliam (Mark) | 474,742 | 0 | 12/13/2023 |
0.07282 % | Norges Bank Investment Management (NBIM) | 447,202 | -3,178,979 | 8/1/2024 |
0.06984 % | abrdn Investments Limited | 428,868 | -4,127 | 3/29/2024 |
0.06785 % | Coutts & Co. | 416,673 | 0 | 3/20/2024 |
0.06734 % | DWS Investment GmbH | 413,521 | 19,070 | 3/29/2024 |
0.06637 % | Ohio Public Employees Retirement System | 407,586 | -25,874 | 3/25/2024 |
0.06431 % | Coughlan (H) | 394,933 | -4,020 | 8/5/2023 |
0.06277 % | BlackRock Advisors (UK) Limited | 385,435 | -372,734 | 8/1/2024 |
0.05841 % | Mackenzie Investments | 358,695 | 358,695 | 6/30/2024 |
0.05437 % | ING-DiBa AG | 333,881 | 333,881 | 2/22/2024 |
0.04885 % | Degroof Petercam Asset Services SA | 300,000 | 0 | 6/30/2024 |
0.04885 % | Degroof Petercam Asset Management | 300,000 | -1,416,000 | 3/25/2024 |
0.04885 % | Birnie (Jennifer Lucy) | 300,000 | 0 | 12/13/2023 |
0.04778 % | McGovern (Rosaleen) | 293,425 | -72,735 | 3/26/2024 |
0.04671 % | Davies (Christopher Mark) | 286,833 | 0 | 8/1/2024 |
0.04529 % | Pallatt-Taylor (M) | 278,129 | 0 | 8/5/2023 |
0.04473 % | Garat (Ignacio) | 274,659 | 0 | 6/20/2024 |
0.04122 % | Amundi Ireland Limited | 253,135 | -5,411 | 8/31/2024 |
0.04071 % | EdenTree Investment Management Limited | 250,000 | 0 | 8/1/2024 |
0.04054 % | Fitzmaurice (John Stephen) | 248,947 | 0 | 12/13/2023 |
0.04008 % | Callander (Simon) | 246,120 | 0 | 6/27/2024 |
0.04005 % | Zuger Kantonalbank | 245,920 | 0 | 6/30/2024 |
0.03906 % | Ellis (Richard) | 239,849 | 11,749 | 3/26/2024 |
0.03836 % | Mehta (Prateek) | 235,550 | 0 | 12/13/2023 |
0.03776 % | Neale (Paul) | 231,910 | 0 | 12/13/2023 |
0.03697 % | Chung (Kun Won) | 227,050 | 0 | 12/13/2023 |
0.03617 % | Pabla (B) | 222,140 | 12,721 | 3/26/2024 |
0.03583 % | Finlabo SIM S.p. A. | 220,000 | 220,000 | 9/30/2024 |
0.03530 % | First Sentier Investors | 216,785 | -2,809 | 3/25/2024 |
0.03378 % | Cobas Asset Management, SGIIC, SA | 207,417 | 207,417 | 12/31/2023 |
0.03332 % | Finch (James William) | 204,644 | 44,059 | 12/13/2023 |
0.03208 % | Judd (Julian) | 196,985 | 96,985 | 8/5/2023 |
0.03168 % | Invesco Capital Management LLC | 194,521 | -69,507 | 3/25/2024 |
0.03166 % | Jarman (M R) | 194,406 | 0 | 8/5/2023 |
0.02963 % | T. Rowe Price Associates, Inc. | 181,967 | -1,575,589 | 7/4/2023 |
0.02919 % | Solomon (Jonathan) | 179,262 | 0 | 12/13/2023 |
0.02831 % | UBS Asset Management (UK) Ltd. | 173,856 | 0 | 8/31/2024 |
0.02812 % | MacLean (Murdo) | 172,712 | 172,712 | 8/10/2023 |
0.02768 % | LGT Bank (Schweiz) AG | 170,000 | 21,500 | 3/20/2024 |
0.02703 % | Dunitz (S) | 166,000 | 69,480 | 8/5/2023 |
0.02694 % | Thompson (G) | 165,446 | 0 | 8/10/2023 |