5.44629 % | Albula Investment Fund Ltd. | 16,594,432 | 1,011,258 | 3/21/2023 |
5.02383 % | Setanta Asset Management Ltd. | 15,307,229 | -642,338 | 3/21/2023 |
5.00108 % | TT. Bond Partners | 15,237,921 | 0 | 3/21/2023 |
4.92300 % | Future Growth Opportunity Fund SPC | 15,000,000 | 0 | 3/21/2023 |
4.63254 % | Suen (Cho Hung, Paul) | 14,115,010 | 0 | 3/21/2023 |
4.52422 % | The Vanguard Group, Inc. | 13,784,973 | 489,261 | 3/21/2023 |
3.91409 % | BlackRock Investment Management (UK) Ltd. | 11,925,947 | -344,397 | 3/21/2023 |
3.77995 % | Stanley (Choi Chiu Fai) | 11,517,241 | 2,366,806 | 3/21/2023 |
3.39792 % | Dimensional Fund Advisors, L.P. | 10,353,214 | -263,736 | 3/21/2023 |
2.87969 % | Kivisik (Rain) | 8,774,200 | 0 | 4/2/2024 |
2.36044 % | Sand Grove Capital Management LLP | 7,192,086 | 854,432 | 7/7/2022 |
2.03556 % | T. Rowe Price International Ltd | 6,202,188 | -34,542 | 7/13/2022 |
1.86869 % | Norges Bank Investment Management (NBIM) | 5,693,768 | 0 | 4/2/2024 |
1.13663 % | Odey Asset Management LLP | 3,463,222 | -1,896,778 | 7/12/2022 |
0.83011 % | Fidelity Investments Canada ULC | 2,529,270 | 399,505 | 12/31/2023 |
0.78474 % | Lancaster Investment Management LLP | 2,391,034 | -536 | 2/28/2023 |
0.70172 % | Artemis Investment Management LLP | 2,138,096 | 0 | 12/31/2023 |
0.59142 % | Victory Capital Management Inc. | 1,802,026 | 199,260 | 12/31/2023 |
0.58808 % | Aberdeen Standard Investments (Edinburgh) | 1,791,825 | 0 | 4/2/2024 |
0.48058 % | HSBC Global Asset Management (UK) Limited | 1,464,301 | 0 | 4/2/2024 |
0.46107 % | BlackRock Institutional Trust Company, N.A. | 1,404,854 | 53,530 | 4/2/2024 |
0.43966 % | Goldman Sachs Asset Management, L.P. | 1,339,605 | -154 | 3/31/2024 |
0.42030 % | Legal & General Investment Management Ltd. | 1,280,613 | 0 | 4/2/2024 |
0.42028 % | Royal London Asset Management Ltd. | 1,280,566 | 0 | 4/2/2024 |
0.39384 % | Canaccord Genuity Wealth Management | 1,200,000 | 0 | 4/2/2024 |
0.39216 % | Marathon-London | 1,194,878 | 0 | 4/2/2024 |
0.35063 % | Charles Schwab Investment Management, Inc. | 1,068,349 | 31,508 | 3/31/2024 |
0.33819 % | Dimensional Fund Advisors, Ltd. | 1,030,426 | -4,650 | 1/31/2024 |
0.29679 % | BlackRock Advisors (UK) Limited | 904,309 | -2,091 | 4/2/2024 |
0.27678 % | Evli Fund Management Company Ltd. | 843,332 | 0 | 12/31/2023 |
0.24234 % | Exchange Traded Concepts, LLC | 738,397 | -14,196 | 3/31/2024 |
0.22020 % | ReAssure Limited | 670,937 | -3,814 | 1/31/2024 |
0.19812 % | Barclays Wealth | 603,652 | -3,119 | 1/31/2024 |
0.19796 % | Scottish Friendly Asset Managers Limited | 603,158 | -3,116 | 1/31/2024 |
0.19766 % | Geode Capital Management, L.L.C. | 602,257 | 1,204 | 2/29/2024 |
0.19764 % | Brown Capital Management, LLC | 602,206 | 19,688 | 9/30/2023 |
0.18472 % | Aberdeen Asset Investments Limited | 562,834 | 0 | 4/2/2024 |
0.13575 % | Nuveen LLC | 413,621 | 59,045 | 3/31/2024 |
0.12990 % | abrdn Investments Limited | 395,798 | 0 | 2/29/2024 |
0.12356 % | Weizer (Mor) | 376,475 | 44,425 | 5/25/2023 |
0.10995 % | Marlborough Fund Managers Ltd. | 335,000 | 0 | 9/30/2023 |
0.08286 % | California State Teachers Retirement System | 252,464 | 15,137 | 6/30/2023 |
0.08162 % | Virgin Money Unit Trust Managers Ltd. | 248,675 | 248,675 | 9/30/2022 |
0.07955 % | Amundi Asset Management, SAS | 242,384 | 29,478 | 3/31/2024 |
0.07860 % | Teviot Partners LLP | 239,500 | 31,500 | 2/29/2024 |
0.07122 % | Levy (Uri) | 217,002 | 205,681 | 4/13/2023 |
0.06996 % | DWS Investment GmbH | 213,177 | 69 | 3/31/2024 |
0.06942 % | State Street Global Advisors (UK) Ltd. | 211,503 | 0 | 4/2/2024 |
0.06932 % | Boussard & Gavaudan Investment Management LLP | 211,218 | -8,386,674 | 12/31/2023 |
0.05826 % | Anima SGR S.p.A. | 177,527 | 81,417 | 9/30/2023 |
0.04913 % | State Street Global Advisors Ireland Limited | 149,692 | -25,592 | 3/31/2024 |
0.04898 % | JPMorgan Asset Management U.K. Limited | 149,247 | 54 | 3/31/2024 |
0.03752 % | Credit Suisse Funds AG | 114,327 | 0 | 2/29/2024 |
0.03601 % | UBS Asset Management (UK) Ltd. | 109,712 | 0 | 2/29/2024 |
0.03193 % | Akad (Shimon) | 97,275 | 97,275 | 8/22/2022 |
0.03146 % | OP Varainhoito Oy | 95,859 | 0 | 2/29/2024 |
0.03127 % | American Century Investment Management, Inc. | 95,275 | 7,154 | 3/31/2024 |
0.03101 % | Northern Trust Investments, Inc. | 94,498 | 0 | 3/31/2024 |
0.02782 % | River Global Investors LLP | 84,774 | -4,371 | 2/29/2024 |
0.02572 % | Van Eck Associates Corporation | 78,380 | 2,538 | 3/31/2024 |
0.02558 % | Russell Investments Limited | 77,937 | -1,232 | 2/29/2024 |
0.02506 % | SEI Investments Management Corporation | 76,352 | 30,328 | 3/31/2024 |
0.02505 % | Janus Henderson Investors | 76,312 | 0 | 4/2/2024 |
0.02404 % | M&G Investment Management Ltd. | 73,254 | 0 | 12/31/2023 |
0.02297 % | Amundi Asset Management US, Inc. | 69,981 | 0 | 4/2/2024 |
0.02223 % | Florida State Board of Administration | 67,734 | -614,214 | 9/30/2022 |
0.02127 % | Nykredit Bank AS | 64,811 | -27,030 | 2/29/2024 |
0.02105 % | BlackRock Asset Management Canada Limited | 64,152 | 0 | 3/31/2024 |
0.01995 % | Mercer Global Investments Management Ltd | 60,800 | 0 | 3/31/2024 |
0.01992 % | Fidelity Management & Research Company LLC | 60,705 | 3,211 | 12/31/2023 |
0.01923 % | Northern Trust Global Investments Limited | 58,607 | 0 | 12/31/2023 |
0.01810 % | Smith (Andrew William) | 55,143 | -29,732 | 8/1/2022 |
0.01745 % | Invesco Capital Management LLC | 53,168 | 428 | 3/31/2024 |
0.01686 % | State Street Global Advisors (US) | 51,370 | 0 | 4/2/2024 |
0.01571 % | Vanguard Investments Australia Ltd. | 47,868 | -29 | 2/29/2024 |
0.01502 % | Zürcher Kantonalbank (Asset Management) | 45,762 | 7,898 | 1/31/2024 |
0.01444 % | Gabelli Funds, LLC | 44,000 | 0 | 2/29/2024 |
0.01399 % | Columbia Threadneedle Investments (UK) | 42,638 | 0 | 2/29/2024 |
0.01314 % | AFH Wealth Management | 40,050 | 0 | 12/31/2023 |
0.01112 % | Goldman Sachs Asset Management International | 33,891 | 0 | 1/31/2024 |
0.01047 % | Boston Partners | 31,913 | -1,566 | 2/29/2024 |
0.01023 % | Liontrust Investment Partners LLP | 31,163 | 0 | 2/29/2024 |
0.01008 % | WCM Investment Management | 30,723 | -1,510 | 12/31/2023 |
0.00937 % | Mediolanum International Funds Limited | 28,562 | 17,499 | 12/31/2023 |
0.00843 % | DFA Australia Ltd. | 25,682 | 27 | 12/31/2023 |
0.00709 % | Neuberger Berman, LLC | 21,590 | 0 | 1/31/2024 |
0.00666 % | Assenagon Asset Management S.A. | 20,280 | 59 | 3/31/2024 |
0.00656 % | Penrose (Ian R.) | 20,000 | 2,500 | 4/3/2023 |
0.00597 % | Robeco Institutional Asset Management B.V. | 18,191 | 0 | 2/29/2024 |
0.00591 % | Krumins (John) | 18,000 | 8,000 | 8/9/2022 |
0.00480 % | UBS Asset Management (Switzerland) | 14,611 | 0 | 1/31/2024 |
0.00444 % | Mackenzie Financial Corporation | 13,542 | 0 | 12/31/2023 |
0.00330 % | Pictet Asset Management Ltd. | 10,054 | 0 | 11/30/2023 |
0.00240 % | Vident Investment Advisory, LLC | 7,319 | 0 | 8/31/2022 |
0.00098 % | Man Investments Inc | 2,997 | -56,181 | 1/31/2024 |
0.00090 % | Pacer Advisors, Inc. | 2,734 | 2,734 | 12/31/2023 |
0.00068 % | Dimensional Fund Advisors Canada ULC | 2,062 | 0 | 11/30/2023 |
0.00058 % | Connor, Clark & Lunn Investment Management Ltd. | 1,775 | 0 | 11/30/2023 |
0.00050 % | AllianceBernstein L.P. | 1,510 | 0 | 2/29/2024 |
0.00039 % | Man Investments, Ltd. | 1,175 | -21,072 | 1/31/2024 |