16.45621 % | Teleios Capital Partners GmbH | 32,347,981 | 10,914 | 4/22/2024 |
10.06169 % | Alantra Asset Management SGIIC, S.A. | 19,778,273 | 0 | 6/27/2024 |
7.04530 % | Morgan Stanley & Co. International Plc | 13,848,949 | 13,848,949 | 7/19/2024 |
5.39248 % | Jupiter Asset Management Ltd. | 10,600,000 | -200,000 | 5/9/2024 |
5.26792 % | J.P. Morgan Securities plc | 10,355,155 | 10,355,155 | 7/24/2024 |
4.87174 % | Artemis Investment Management LLP | 9,576,388 | 9,093 | 7/30/2024 |
3.98585 % | Allianz Global Investors GmbH | 7,834,987 | 86 | 6/7/2024 |
2.69211 % | Janus Henderson Investors | 5,291,878 | -521,789 | 7/31/2024 |
2.50042 % | J O Hambro Capital Management Limited | 4,915,067 | -25,000 | 5/20/2024 |
2.48063 % | Columbia Threadneedle Investments (UK) | 4,876,170 | -1,399,891 | 7/10/2024 |
2.02854 % | Chelverton Asset Management Ltd. | 3,987,496 | -1,098,000 | 6/27/2024 |
2.02811 % | Barclays Wealth | 3,986,659 | -88 | 8/1/2024 |
1.97332 % | Dimensional Fund Advisors, L.P. | 3,878,946 | -2,228,384 | 7/11/2024 |
1.66294 % | The Vanguard Group, Inc. | 3,268,835 | 210,326 | 7/30/2024 |
1.60630 % | Legal & General Investment Management Ltd. | 3,157,501 | -593,994 | 7/31/2024 |
1.49583 % | Alpine Associates Management Inc. | 2,940,361 | 2,940,361 | 7/5/2024 |
1.33545 % | First Pacific Advisors LP | 2,625,100 | 2,625,100 | 4/22/2024 |
1.23255 % | BNP Paribas Asset Management France SAS | 2,422,818 | 2,422,818 | 7/31/2024 |
1.17499 % | BlackRock Institutional Trust Company, N.A. | 2,309,673 | -600,000 | 7/1/2024 |
1.16431 % | M&G Investment Management Ltd. | 2,288,675 | -1,723,382 | 7/12/2024 |
1.10435 % | DFA Australia Ltd. | 2,170,813 | 9,162 | 5/21/2024 |
1.07126 % | GLG Partners LP | 2,105,779 | -3,208,388 | 5/27/2024 |
0.98365 % | Amati Global Investors Limited | 1,933,559 | -66,441 | 5/9/2024 |
0.94105 % | abrdn Investment Management Limited | 1,849,820 | -644,163 | 5/15/2024 |
0.91843 % | Tyman plc Employee Benefit Trust | 1,805,352 | -755,381 | 12/31/2023 |
0.90896 % | Premier Asset Management Ltd | 1,786,750 | -388,250 | 4/22/2024 |
0.80779 % | Maven Investment Partners Ltd | 1,587,864 | 1,587,864 | 7/31/2024 |
0.73879 % | Aviva Investors Global Services Limited | 1,452,242 | -1,750,000 | 7/22/2024 |
0.61868 % | Fidelity International | 1,216,132 | -2,539,466 | 7/11/2024 |
0.61047 % | River Global Investors LLP | 1,200,000 | -448,550 | 5/27/2024 |
0.58565 % | Vanguard Global Advisers LLC | 1,151,215 | 87,740 | 5/27/2024 |
0.57853 % | Dimensional Fund Advisors, Ltd. | 1,137,218 | 54,790 | 5/27/2024 |
0.53787 % | State Street Global Advisors (UK) Ltd. | 1,057,289 | -1,934 | 7/1/2024 |
0.33960 % | Castlefield Investments | 667,542 | 0 | 5/27/2024 |
0.29668 % | BlackRock Advisors (UK) Limited | 583,186 | 155,499 | 5/27/2024 |
0.29137 % | Bennbridge Ltd | 572,738 | -3,343,561 | 1/23/2023 |
0.26966 % | Columbia Threadneedle Management Limited | 530,064 | -12,588 | 5/27/2024 |
0.25043 % | FIL Pensions Management | 492,268 | 161,729 | 5/27/2024 |
0.22400 % | Geode Capital Management, L.L.C. | 440,310 | 5,035 | 6/21/2024 |
0.21236 % | ReAssure Limited | 417,435 | -5,087 | 7/31/2024 |
0.20654 % | Teviot Partners LLP | 406,000 | 62,000 | 5/27/2024 |
0.19714 % | EMA Textiles Ltd | 387,513 | 0 | 7/1/2024 |
0.19712 % | Schweizerische Nationalbank | 387,481 | 0 | 5/24/2024 |
0.19106 % | Aegon Asset Management Ltd | 375,575 | -4,936 | 7/31/2024 |
0.18925 % | Scottish Friendly Asset Managers Limited | 372,000 | -1,755 | 5/31/2024 |
0.18053 % | Hallas (Jo) | 354,866 | 0 | 3/6/2024 |
0.16921 % | abrdn Alternative Investments Limited | 332,617 | 0 | 7/1/2024 |
0.15500 % | UBS Asset Management (UK) Ltd. | 304,677 | 167,994 | 5/27/2024 |
0.15478 % | Royal London Asset Management Ltd. | 304,242 | 23,387 | 7/1/2024 |
0.14926 % | BlackRock Investment Management (UK) Ltd. | 293,396 | -8,125,791 | 7/31/2024 |
0.14296 % | Ashton (Jason) | 281,015 | 156,489 | 7/24/2024 |
0.12820 % | LSV Asset Management | 252,000 | 36,158 | 5/27/2024 |
0.12818 % | Margetts Fund Management Limited | 251,958 | -14,645 | 5/27/2024 |
0.12718 % | Landesbank Baden-W¿rttemberg | 250,000 | 0 | 5/27/2024 |
0.10653 % | DWS Investment GmbH | 209,412 | 51,136 | 5/27/2024 |
0.10627 % | California State Teachers Retirement System | 208,903 | 25,675 | 5/27/2024 |
0.09857 % | Shah (Ramniklal Jivraj) | 193,759 | 0 | 7/1/2024 |
0.08822 % | Elo Mutual Pension Insurance Company | 173,415 | 11,015 | 5/27/2024 |
0.08129 % | Hartery (Nicky) | 159,797 | 0 | 4/29/2024 |
0.08077 % | Northern Trust Investments, Inc. | 158,762 | 0 | 5/27/2024 |
0.08023 % | abrdn Investments Limited | 157,706 | -18,347 | 5/27/2024 |
0.07987 % | GVQ Investment Management Limited | 157,000 | -945,238 | 5/27/2024 |
0.07975 % | Nuveen LLC | 156,758 | 0 | 5/27/2024 |
0.07364 % | T. Bailey Asset Management Ltd. | 144,745 | -144,745 | 5/27/2024 |
0.06703 % | State Street Global Advisors (US) | 131,764 | -1,545,480 | 7/31/2024 |
0.06451 % | Parametric Portfolio Associates LLC | 126,800 | 0 | 6/30/2024 |
0.06119 % | Soci¿t¿ G¿n¿rale Securities Services S.A. | 120,276 | -1,947,426 | 6/11/2024 |
0.05850 % | Withers (Paul) | 115,000 | 0 | 4/29/2024 |
0.05197 % | Barclays Investment Solutions Limited | 102,166 | -160,295 | 5/27/2024 |
0.05097 % | Coutts & Co. | 100,187 | -3,000 | 5/24/2024 |
0.04811 % | BlackRock Asset Management Canada Limited | 94,572 | 0 | 5/27/2024 |
0.04353 % | Ohio Public Employees Retirement System | 85,563 | -6,063 | 5/27/2024 |
0.03694 % | Acadian Asset Management LLC | 72,611 | 72,611 | 5/27/2024 |
0.03399 % | Mercer Global Investments Management Ltd | 66,820 | 0 | 5/27/2024 |
0.03399 % | Hoad (Frederic Arthur Gregory) | 66,809 | 0 | 7/1/2024 |
0.03189 % | UBS Fund Management (Switzerland) AG | 62,696 | -119,921 | 5/24/2024 |
0.03180 % | JPMorgan Asset Management U.K. Limited | 62,500 | -187,500 | 9/30/2024 |
0.03001 % | State Street Global Advisors (France) S.A. | 58,994 | -22 | 10/31/2023 |
0.02980 % | Northern Trust Global Investments Limited | 58,580 | 0 | 5/27/2024 |
0.02918 % | AQR Capital Management, LLC | 57,366 | -1,163 | 5/27/2024 |
0.02544 % | Randich (David M) | 50,000 | 0 | 4/29/2024 |
0.02544 % | Hobbs (Michael Francis Hampden) | 50,000 | 0 | 7/1/2024 |
0.02393 % | Irish Life Investment Managers Ltd. | 47,047 | -1,245 | 5/27/2024 |
0.02289 % | Goold (Viv) | 45,000 | 0 | 7/1/2024 |
0.02271 % | KLP Fondsforvaltning AS | 44,636 | 0 | 5/27/2024 |
0.02246 % | Northern Trust Global Investments | 44,140 | -3,821 | 5/27/2024 |
0.02044 % | Florida State Board of Administration | 40,187 | 192 | 6/30/2024 |
0.01970 % | HSBC Global Asset Management (UK) Limited | 38,733 | -908,493 | 7/1/2024 |
0.01937 % | Arrowstreet Capital, Limited Partnership | 38,073 | 38,073 | 5/27/2024 |
0.01930 % | Kelly (Frank Peter) | 37,946 | 0 | 7/1/2024 |
0.01901 % | Kaufmann (Peter Gerald Dorian) | 37,363 | 0 | 7/1/2024 |
0.01883 % | Z¿rcher Kantonalbank (Asset Management) | 37,014 | 0 | 5/24/2024 |
0.01770 % | Brotherton (James Edward) | 34,797 | 0 | 7/1/2024 |
0.01675 % | Vanguard Investments Australia Ltd. | 32,919 | 0 | 5/21/2024 |
0.01599 % | Lee (Timothy David) | 31,436 | 0 | 7/1/2024 |
0.01575 % | Lynam (Paul) | 30,968 | 770 | 7/1/2024 |
0.01477 % | AllianceBernstein L.P. | 29,040 | 0 | 8/14/2024 |
0.00849 % | Clatworthy (Helen) | 16,689 | 0 | 3/6/2024 |
0.00635 % | Man Group plc | 12,492 | -2,066,776 | 7/18/2024 |
0.00596 % | Bingham (Pamela) | 11,718 | 0 | 4/29/2024 |