28.54490 % | BC Omega Holdco, Ltd. | 141,064,632 | -50,000,000 | 3/28/2024 |
11.78859 % | Liontrust Investment Partners LLP | 58,257,439 | 61,634 | 10/14/2024 |
7.40979 % | Aberforth Partners LLP | 36,618,064 | -126,125 | 10/9/2024 |
6.47073 % | Ninety One UK Limited | 31,977,371 | -174,388 | 10/15/2024 |
3.95814 % | The Vanguard Group, Inc. | 19,560,512 | 137,129 | 10/21/2024 |
3.73443 % | Cobas Asset Management, SGIIC, SA | 18,454,978 | -1,665,366 | 10/29/2024 |
3.69152 % | BlackRock Investment Management (UK) Ltd. | 18,242,957 | -2,931,158 | 10/28/2024 |
3.47075 % | Schroder Investment Management Ltd. (SIM) | 17,151,937 | 2,888,885 | 10/16/2024 |
2.98968 % | Border to Coast Pensions Partnership Ltd | 14,774,570 | 14,774,570 | 9/16/2024 |
2.74514 % | GLG Partners LP | 13,566,054 | -859,674 | 5/30/2024 |
2.61118 % | J O Hambro Capital Management Limited | 12,904,044 | 290,196 | 10/29/2024 |
2.27553 % | Wellcome Trust | 11,245,327 | 480,195 | 5/24/2024 |
2.11338 % | Jupiter Asset Management Ltd. | 10,444,030 | 0 | 5/30/2024 |
2.02122 % | Black Diamond Capital Management, L.L.C. | 9,988,547 | 9,988,547 | 10/1/2024 |
1.67738 % | Barclays Wealth | 8,289,378 | -1,503,203 | 10/29/2024 |
1.60319 % | Pelham Capital Ltd | 7,922,735 | -2,259,787 | 1/31/2023 |
1.42828 % | Man Group plc | 7,058,344 | -4,492,255 | 10/29/2024 |
1.42139 % | Hargreaves Lansdown Fund Managers Ltd. | 7,024,294 | -954,030 | 10/3/2024 |
1.34158 % | Alantra Asset Management SGIIC, S.A. | 6,629,883 | -2,292,783 | 10/28/2024 |
1.30234 % | BNP Paribas Asset Management France SAS | 6,435,957 | 1,154,302 | 10/29/2024 |
1.19189 % | Dimensional Fund Advisors, L.P. | 5,890,120 | 27,036 | 10/4/2024 |
1.18066 % | Legal & General Investment Management Ltd. | 5,834,648 | -52,263 | 10/22/2024 |
1.03949 % | JPMorgan Asset Management U.K. Limited | 5,137,011 | -120,308 | 10/18/2024 |
0.99221 % | BlackRock Institutional Trust Company, N.A. | 4,903,336 | 0 | 10/1/2024 |
0.90478 % | Kozyra (William L) | 4,471,264 | -650,000 | 4/24/2024 |
0.85870 % | M&G Investment Management Ltd. | 4,243,545 | -1,104,717 | 10/18/2024 |
0.67441 % | Acadian Asset Management LLC | 3,332,843 | 283,979 | 5/30/2024 |
0.52708 % | Artemis Investment Management LLP | 2,604,728 | 0 | 5/30/2024 |
0.44218 % | Lombard Odier Asset Management (Europe) Ltd | 2,185,182 | 943,944 | 5/30/2024 |
0.43135 % | American Century Investment Management, Inc. | 2,131,688 | 470,379 | 5/30/2024 |
0.41636 % | Dieltjens (Hans) | 2,057,575 | 499,707 | 9/30/2024 |
0.40471 % | Chelverton Asset Management Ltd. | 2,000,000 | 0 | 7/31/2024 |
0.40266 % | SVM Asset Management Limited | 1,989,892 | -187,007 | 5/30/2024 |
0.38112 % | Charles Schwab Investment Management, Inc. | 1,883,427 | -132,343 | 5/30/2024 |
0.36896 % | HSBC Global Asset Management (UK) Limited | 1,823,357 | 207,965 | 10/1/2024 |
0.36505 % | Premier Asset Management Ltd | 1,804,000 | 504,000 | 5/30/2024 |
0.35519 % | Vanguard Global Advisers LLC | 1,755,273 | 0 | 5/30/2024 |
0.33612 % | Norges Bank Investment Management (NBIM) | 1,661,071 | -1,000,000 | 10/1/2024 |
0.31347 % | Ennismore Fund Management Ltd. | 1,549,119 | 1,231,360 | 5/30/2024 |
0.30188 % | TI Fluid Systems Employee Benefit Trust | 1,491,830 | 1,491,830 | 12/31/2023 |
0.29930 % | BlackRock Advisors (UK) Limited | 1,479,089 | -21,713 | 10/1/2024 |
0.26044 % | State Street Global Advisors (UK) Ltd. | 1,287,076 | 21,781 | 10/1/2024 |
0.21903 % | Liontrust Portfolio Management Limited | 1,082,433 | 0 | 5/30/2024 |
0.21460 % | AFH Wealth Management | 1,060,523 | 3,381 | 5/30/2024 |
0.20931 % | Teviot Partners LLP | 1,034,375 | 0 | 8/31/2024 |
0.20235 % | AXA Investment Managers UK Ltd. | 1,000,000 | 0 | 8/31/2024 |
0.19891 % | State Street Global Advisors (US) | 983,002 | 186,037 | 5/30/2024 |
0.19628 % | Crux Asset Management Limited | 970,000 | 0 | 5/30/2024 |
0.18188 % | FundQuest Advisor | 898,800 | 0 | 7/31/2024 |
0.16547 % | Dimensional Fund Advisors, Ltd. | 817,720 | 124,999 | 5/30/2024 |
0.15379 % | ReAssure Limited | 760,011 | -25,231 | 7/31/2024 |
0.14990 % | Royal London Asset Management Ltd. | 740,769 | 0 | 10/1/2024 |
0.14108 % | Columbia Threadneedle Investments (US) | 697,198 | 37,880 | 5/24/2024 |
0.13853 % | Aegon Asset Management Ltd | 684,582 | -22,446 | 7/31/2024 |
0.13472 % | Schweizerische Nationalbank | 665,758 | 0 | 5/16/2024 |
0.13456 % | Teacher Retirement System of Texas | 664,953 | 50,578 | 5/30/2024 |
0.13342 % | Hundzinski Ronald T | 659,318 | 0 | 3/11/2024 |
0.12247 % | Scottish Friendly Asset Managers Limited | 605,248 | -2,855 | 5/31/2024 |
0.11379 % | Volantis Capital (Pty) Ltd | 562,314 | 0 | 5/30/2024 |
0.10952 % | CI Global Asset Management | 541,255 | -28,909 | 9/30/2024 |
0.08977 % | Geode Capital Management, L.L.C. | 443,625 | 19,287 | 5/24/2024 |
0.08410 % | abrdn Alternative Investments Limited | 415,595 | -135,939 | 10/1/2024 |
0.07751 % | California State Teachers Retirement System | 383,049 | 44,387 | 5/30/2024 |
0.07634 % | DWS Investment GmbH | 377,262 | 142,205 | 5/30/2024 |
0.06562 % | Coutts & Co. | 324,298 | -445,800 | 5/16/2024 |
0.06091 % | Northern Trust Investments, Inc. | 301,013 | 0 | 5/30/2024 |
0.05295 % | Man Investments Inc | 261,647 | -2,962 | 8/31/2024 |
0.05155 % | UBS Fund Management (Switzerland) AG | 254,745 | -29,984 | 5/16/2024 |
0.05030 % | LGT Bank (Schweiz) AG | 248,576 | 35,000 | 5/16/2024 |
0.04678 % | Russell Investments Limited | 231,175 | -6,454 | 5/30/2024 |
0.04599 % | Nuveen LLC | 227,287 | 0 | 5/30/2024 |
0.04428 % | abrdn Investments Limited | 218,815 | 0 | 5/30/2024 |
0.04354 % | UBS Asset Management (UK) Ltd. | 215,187 | 0 | 5/30/2024 |
0.04166 % | Bankinter Gesti¿n de Activos, SGIIC S.A. | 205,866 | -16,402 | 10/1/2024 |
0.03918 % | Wennemer (Manfred) | 193,598 | 0 | 3/15/2023 |
0.03456 % | Assenagon Asset Management S.A. | 170,785 | 40,028 | 9/30/2024 |
0.03439 % | Bock (Alexander De) | 169,969 | 169,969 | 9/30/2024 |
0.03406 % | Ohio Public Employees Retirement System | 168,297 | -11,969 | 5/30/2024 |
0.03268 % | Schroder Investment Management North America Inc. | 161,484 | -2,237 | 5/30/2024 |
0.03216 % | Smith (John F Jr) | 158,919 | 782 | 9/30/2024 |
0.02851 % | Segall Bryant & Hamill, LLC | 140,885 | 91,848 | 7/31/2024 |
0.02473 % | KLP Fondsforvaltning AS | 122,235 | 58,473 | 5/30/2024 |
0.02327 % | Landesbank Baden-W¿rttemberg | 115,000 | 0 | 5/30/2024 |
0.02178 % | JP Morgan Asset Management | 107,642 | 74,750 | 8/31/2024 |
0.02162 % | Mercer Global Investments Management Ltd | 106,822 | 0 | 5/30/2024 |
0.02100 % | AQR Capital Management, LLC | 103,766 | 103,766 | 5/30/2024 |
0.02074 % | Man Investments, Ltd. | 102,517 | -989 | 8/31/2024 |
0.01871 % | Northern Trust Global Investments Limited | 92,458 | 0 | 5/30/2024 |
0.01793 % | UBS Asset Management (Switzerland) | 88,617 | 0 | 8/31/2024 |
0.01785 % | Northern Trust Global Investments | 88,206 | 0 | 5/30/2024 |
0.01612 % | Amundi Asset Management, SAS | 79,674 | 14,461 | 9/30/2024 |
0.01430 % | Florida State Board of Administration | 70,656 | 339 | 6/30/2024 |
0.01422 % | Vanguard Investments Australia Ltd. | 70,279 | 49 | 8/31/2024 |
0.01406 % | BlackRock Asset Management Canada Limited | 69,490 | 0 | 9/30/2024 |
0.01209 % | Vanneste (Jeffrey) | 59,756 | 0 | 3/15/2023 |
0.01200 % | Goldman Sachs Asset Management, L.P. | 59,309 | -16,192 | 9/30/2024 |
0.00942 % | Z¿rcher Kantonalbank (Asset Management) | 46,549 | 0 | 5/31/2024 |
0.00682 % | DUX Inversores, SGIIC, S.A. | 33,708 | 15,017 | 6/30/2024 |
0.00599 % | Fisher Investments | 29,617 | 0 | 6/30/2024 |
0.00553 % | Rau (Stefan) | 27,330 | 27,330 | 3/20/2024 |