5.70415 % | JPMorgan Asset Management U.K. Limited | 7,555,506 | 833,916 | 11/27/2023 |
5.08816 % | Littlejohn & Co. LLC | 6,739,588 | 0 | 1/29/2024 |
5.06534 % | Allianz Global Investors GmbH | 6,709,372 | 0 | 1/29/2024 |
4.87942 % | GLG Partners LP | 6,463,097 | 0 | 1/29/2024 |
3.14128 % | Harris Associates L.P. | 4,160,828 | 163,100 | 11/27/2023 |
3.12631 % | Montanaro Asset Management Limited | 4,141,001 | 0 | 1/29/2024 |
2.47632 % | BlackRock Investment Management (UK) Ltd. | 3,280,038 | 0 | 3/31/2024 |
10.15791 % | Van Lanschot Kempen Investment Management NV | 13,454,803 | 0 | 1/29/2024 |
10.01489 % | J O Hambro Capital Management Limited | 13,265,368 | 0 | 1/29/2024 |
1.87238 % | Ennismore Fund Management Ltd. | 2,480,090 | 708,179 | 11/27/2023 |
1.54669 % | Santander Asset Management UK Limited | 2,048,694 | 0 | 2/29/2024 |
1.54386 % | BlackRock Institutional Trust Company, N.A. | 2,044,943 | -4,097 | 12/1/2023 |
1.49824 % | Wellington Management Company, LLP | 1,984,513 | 30,271 | 11/27/2023 |
1.45214 % | SThree Plc Employee Benefit Trust | 1,923,458 | 152,312 | 11/30/2023 |
1.41386 % | Acadian Asset Management LLC | 1,872,747 | -47,876 | 11/29/2023 |
1.38602 % | Chelverton Asset Management Ltd. | 1,835,876 | -175,000 | 11/27/2023 |
1.33768 % | Dimensional Fund Advisors, L.P. | 1,771,843 | 16,609 | 11/29/2023 |
1.17798 % | Legal & General Investment Management Ltd. | 1,560,315 | -8,602 | 12/1/2023 |
1.15132 % | Canaccord Genuity Wealth Management | 1,525,000 | 0 | 12/1/2023 |
1.13912 % | Bottriell (William Frederick) | 1,508,841 | 0 | 11/30/2023 |
1.01862 % | Fidelity Institutional Asset Management | 1,349,226 | -17,013 | 11/27/2023 |
0.99372 % | Kempen Capital Management (UK) Ltd. | 1,316,244 | 131,383 | 2/29/2024 |
0.88993 % | Hargreaves Lansdown Fund Managers Ltd. | 1,178,775 | -91,937 | 3/31/2024 |
0.73314 % | The Vanguard Group, Inc. | 971,089 | 256,373 | 11/27/2023 |
0.71532 % | M&G Investment Management Ltd. | 947,483 | -154,985 | 12/1/2023 |
0.70317 % | LSV Asset Management | 931,400 | -145,800 | 11/27/2023 |
0.61542 % | Avantis Investors | 815,169 | 424,371 | 11/27/2023 |
0.60075 % | Algert Global LLC | 795,738 | -111,506 | 11/27/2023 |
0.59945 % | Janus Henderson Investors | 794,006 | 0 | 12/1/2023 |
0.56698 % | Lancaster Investment Management LLP | 751,000 | 605,000 | 2/28/2023 |
0.54271 % | HSBC Global Asset Management (UK) Limited | 718,859 | 0 | 12/1/2023 |
0.51522 % | Haylock (Elaine Ann) | 682,444 | 0 | 12/1/2023 |
0.47464 % | Jupiter Asset Management Ltd. | 628,691 | -81,891 | 11/27/2023 |
0.46154 % | State Street Global Advisors (US) | 611,344 | 0 | 12/1/2023 |
0.45232 % | Columbia Threadneedle Investments (UK) | 599,123 | 0 | 2/29/2024 |
0.37748 % | PEH Wertpapier AG | 500,000 | 0 | 12/31/2023 |
0.36392 % | Sood (Sanjiy) | 482,040 | 0 | 12/1/2023 |
0.30999 % | Mellon Investments Corporation | 410,605 | 179,049 | 11/27/2023 |
0.30593 % | HC Capital Advisors GmbH | 405,226 | 0 | 2/29/2024 |
0.30192 % | BlackRock Advisors (UK) Limited | 399,914 | 104,019 | 12/1/2023 |
0.30076 % | Achmea Investment Management B.V. | 398,382 | 159 | 2/29/2024 |
0.29444 % | Hauck & Aufhäuser Fund Services S.A. | 390,000 | 43,709 | 10/24/2023 |
0.27027 % | Fidelity Management & Research Company LLC | 357,993 | -12,200 | 12/1/2023 |
0.25484 % | Ostrum Asset Management | 337,551 | 0 | 12/1/2023 |
0.24822 % | Dimensional Fund Advisors, Ltd. | 328,778 | 0 | 11/29/2023 |
0.23915 % | Mason Capital Partners | 316,766 | -1,500 | 12/31/2023 |
0.23555 % | Teviot Partners LLP | 312,000 | 0 | 11/27/2023 |
0.23491 % | Value Square N.V. | 311,155 | -98,488 | 12/31/2023 |
0.22458 % | Charles Schwab Investment Management, Inc. | 297,465 | 5,232 | 11/27/2023 |
0.22320 % | Schweizerische Nationalbank | 295,647 | 19,983 | 10/30/2023 |
0.21538 % | GlobeFlex Capital, L.P. | 285,289 | 17,623 | 11/27/2023 |
0.21522 % | ReAssure Limited | 285,076 | -1,620 | 1/31/2024 |
0.21205 % | O'Shaughnessy Asset Management, LLC | 280,872 | 280,872 | 11/27/2023 |
0.19364 % | Barclays Wealth | 256,486 | -1,325 | 1/31/2024 |
0.19348 % | Scottish Friendly Asset Managers Limited | 256,276 | -1,324 | 1/31/2024 |
0.19252 % | Kukoyi (Dele) | 255,000 | 0 | 11/23/2023 |
0.19017 % | Arrowstreet Capital, Limited Partnership | 251,893 | 251,893 | 11/27/2023 |
0.17728 % | Lehne (Timo) | 234,814 | 26 | 4/15/2024 |
0.17638 % | State Street Global Advisors (UK) Ltd. | 233,627 | -24,198 | 12/1/2023 |
0.15962 % | Ironhorse Capital LLC | 211,430 | 1,292 | 2/29/2024 |
0.15406 % | Aberdeen Asset Investments Limited | 204,060 | 0 | 12/1/2023 |
0.15215 % | Cardano Asset Management NV | 201,536 | -4,498 | 2/29/2024 |
0.14963 % | Florida State Board of Administration | 198,190 | 178,550 | 9/30/2022 |
0.14850 % | Mc-Manus (Matthew Kenneth Daniel) | 196,695 | 0 | 12/1/2023 |
0.14244 % | UBS Asset Management (UK) Ltd. | 188,672 | -72,302 | 11/27/2023 |
0.13922 % | Smith (Adam J C) | 184,402 | 0 | 12/1/2023 |
0.13884 % | Universal-Investment-Gesellschaft mbH | 183,900 | 0 | 11/27/2023 |
0.13011 % | Barclays Investment Solutions Limited | 172,337 | -132,668 | 6/30/2023 |
0.12952 % | Hacquebord (Jelte) | 171,555 | 0 | 12/1/2023 |
0.12860 % | Geode Capital Management, L.L.C. | 170,340 | -897 | 11/22/2023 |
0.12659 % | BlackRock Life, Ltd. | 167,678 | 23,357 | 11/27/2023 |
0.12011 % | Whitney (Paul Michael) | 159,098 | 0 | 11/23/2023 |
0.11726 % | Maloney (Victoria Louise) | 155,317 | 0 | 12/1/2023 |
0.11068 % | Royce Investment Partners | 146,600 | 0 | 11/27/2023 |
0.10957 % | Odey Asset Management LLP | 145,137 | 145,137 | 4/30/2023 |
0.10681 % | Northern Trust Global Investments | 141,482 | 0 | 11/27/2023 |
0.10619 % | Credit Suisse Funds AG | 140,656 | -72,520 | 10/30/2023 |
0.10382 % | Close Brothers Asset Management | 137,519 | 96,150 | 12/1/2023 |
0.10369 % | Palmer (A) | 137,348 | 0 | 11/23/2023 |
0.10218 % | Cullen (Eugene) | 135,344 | 0 | 12/1/2023 |
0.09957 % | Baillie Gifford & Co. | 131,893 | 0 | 11/29/2023 |
0.09652 % | California State Teachers Retirement System | 127,843 | -15,598 | 11/27/2023 |
0.09593 % | Man Investments Inc | 127,059 | 377 | 1/31/2024 |
0.09258 % | New York State Teachers' Retirement System | 122,626 | 0 | 11/22/2023 |
0.08891 % | Mercer Global Investments Management Ltd | 117,766 | -37,947 | 11/27/2023 |
0.08647 % | Elo Mutual Pension Insurance Company | 114,531 | 34,994 | 11/27/2023 |
0.08464 % | Nuveen LLC | 112,112 | 0 | 11/27/2023 |
0.08291 % | Victory Capital Management Inc. | 109,822 | 0 | 12/31/2023 |
0.08156 % | Margetts Fund Management Limited | 108,025 | -1,148 | 11/27/2023 |
0.07594 % | Hubbard (Clare Audrey) | 100,584 | 0 | 11/23/2023 |
0.06931 % | Virgin Money Unit Trust Managers Ltd. | 91,809 | 91,809 | 9/30/2022 |
0.06746 % | Crisp (Dougal) | 89,351 | 0 | 12/1/2023 |
0.06727 % | abrdn Investments Limited | 89,098 | 0 | 11/27/2023 |
0.06706 % | American Century Investment Management, Inc. | 88,830 | 40,666 | 11/27/2023 |
0.06568 % | Knight (Lorne Jeffrey) | 86,994 | 0 | 12/1/2023 |
0.06394 % | Elden (Gary Paul) | 84,693 | 0 | 12/1/2023 |
0.06222 % | Parametric Portfolio Associates LLC | 82,413 | 0 | 12/31/2023 |
0.06089 % | BNP Paribas Asset Management France SAS | 80,657 | 2,321 | 1/31/2024 |
0.05937 % | Smith (Alexander) | 78,636 | 0 | 12/1/2023 |
0.05860 % | DWS Investment GmbH | 77,621 | 0 | 8/25/2023 |