25.82854 % | NR Holdings, Ltd. | 46,647,239 | 107,813 | 7/19/2024 |
6.01910 % | Investec Wealth & Investment Limited | 10,870,697 | 1,024,881 | 5/31/2024 |
3.40098 % | abrdn Investment Management Limited | 6,142,285 | 2,788,750 | 5/31/2024 |
3.22295 % | Herald Investment Management Limited | 5,820,760 | 731,740 | 5/31/2024 |
2.70427 % | Rathbones Investment Management Limited | 4,884,013 | 153,736 | 9/18/2024 |
2.21480 % | Canaccord Genuity Wealth Management | 4,000,000 | -145,055 | 9/18/2024 |
2.15222 % | Rothschild (Nathaniel Philip Victor James) | 3,886,980 | 3,886,980 | 8/31/2023 |
1.97202 % | Kabouter Management, L.L.C. | 3,561,539 | 319,519 | 7/29/2024 |
1.50171 % | Bullock (Stephen) | 2,712,133 | 0 | 9/18/2024 |
1.49102 % | Amati Global Investors Limited | 2,692,832 | 185,000 | 7/29/2024 |
1.14422 % | JPMorgan Asset Management U.K. Limited | 2,066,504 | 101,181 | 9/18/2024 |
1.10020 % | Santander Asset Management UK Limited | 1,987,004 | -91,679 | 8/31/2024 |
1.01453 % | BlackRock Institutional Trust Company, N.A. | 1,832,285 | 204,000 | 9/18/2024 |
0.92137 % | Is Yatirim Menkul Degerler A.S. | 1,664,020 | -1,655,980 | 2/23/2023 |
0.76693 % | Fidelity Management & Research Company LLC | 1,385,095 | 216,274 | 7/29/2024 |
0.60907 % | Royal London Asset Management Ltd. | 1,100,000 | 150,000 | 9/18/2024 |
0.60251 % | Odey Asset Management LLP | 1,088,145 | 1,088,145 | 6/30/2023 |
0.58852 % | Allianz Global Investors GmbH | 1,062,879 | -1,025,821 | 7/29/2024 |
0.58440 % | REYL Intesa Sanpaolo | 1,055,446 | -160,000 | 8/25/2023 |
0.54925 % | Renta 4 Gestora, S.G.I.I.C., S.A. | 991,966 | 25,006 | 6/30/2024 |
0.47531 % | Dimensional Fund Advisors, L.P. | 858,430 | 140,360 | 7/23/2024 |
0.41527 % | J O Hambro Capital Management Limited | 750,000 | 228,410 | 7/29/2024 |
0.39602 % | Vontobel Asset Management AG | 715,220 | -254,124 | 7/22/2024 |
0.38996 % | Bullock (Eleanor) | 704,287 | 0 | 9/18/2024 |
0.31561 % | Octopus Investments Limited | 569,999 | 569,999 | 9/18/2024 |
0.28792 % | Handelsbanken Kapitalf¿rvaltning AB | 520,000 | 0 | 9/30/2024 |
0.28249 % | Odey Wealth Management (UK) Limited | 510,180 | 510,180 | 4/30/2023 |
0.27061 % | Coutts & Co. | 488,735 | -69,153 | 7/22/2024 |
0.26240 % | State Street Global Advisors (UK) Ltd. | 473,911 | -51,614 | 7/29/2024 |
0.21827 % | Schroder Investment Management Ltd. (SIM) | 394,212 | 0 | 7/22/2024 |
0.20210 % | Stonehage Fleming Investment Management Limited | 365,000 | -105,000 | 7/29/2024 |
0.16329 % | Castlefield Investments | 294,916 | 0 | 7/29/2024 |
0.16208 % | Zychowski (Andrew Wojciech) | 292,727 | 292,727 | 7/27/2023 |
0.15739 % | Cape Cod Five Cents Savings Bank | 284,250 | 0 | 7/29/2024 |
0.14640 % | Dimensional Fund Advisors, Ltd. | 264,398 | 6,111 | 7/29/2024 |
0.14009 % | LPFI Limited | 253,000 | 253,000 | 7/29/2024 |
0.13899 % | Schweizerische Nationalbank | 251,025 | -41,833 | 7/22/2024 |
0.13190 % | Bullock (Paul) | 238,215 | -43,500 | 9/18/2024 |
0.12955 % | Volex Group Plc Employee Share Trust | 233,978 | 180,773 | 4/2/2023 |
0.11326 % | Miller (Douglas George) | 204,544 | 204,544 | 7/3/2023 |
0.09415 % | Goldman Sachs Asset Management International | 170,046 | 170,046 | 7/29/2024 |
0.09025 % | Morath (Jane) | 163,000 | 0 | 6/28/2023 |
0.08582 % | Patterson (Robert) | 155,000 | 155,000 | 7/27/2023 |
0.08504 % | Singular Asset Management SGIIC SA. | 153,588 | 129,789 | 6/30/2024 |
0.08305 % | Sullivan (Ronald) | 150,000 | 0 | 7/2/2024 |
0.08229 % | DWS Investment GmbH | 148,614 | 67,469 | 7/29/2024 |
0.07803 % | Amundi Asset Management, SAS | 140,932 | 15,780 | 9/30/2024 |
0.07800 % | Vermeer Investment Management Ltd | 140,877 | 0 | 8/31/2024 |
0.07731 % | Houston (Anita Jane Irwin) | 139,624 | -16,409 | 7/2/2024 |
0.07641 % | Jeffs (Matthew) | 138,000 | 88,000 | 6/28/2023 |
0.07360 % | abrdn Investments Limited | 132,920 | 0 | 9/30/2024 |
0.07241 % | HC Capital Advisors GmbH | 130,774 | 0 | 8/31/2024 |
0.06368 % | DBS Bank Ltd. | 115,000 | 0 | 7/29/2024 |
0.06366 % | Barratt & Cooke Limited | 114,970 | 12,540 | 9/18/2024 |
0.06047 % | Northern Trust Investments, Inc. | 109,205 | 9,181 | 7/29/2024 |
0.05936 % | Slatford (Karen) | 107,198 | 0 | 9/18/2024 |
0.05921 % | Nuveen LLC | 106,941 | -289,056 | 7/29/2024 |
0.05814 % | Simms (Christopher) | 105,000 | 105,000 | 6/28/2023 |
0.05729 % | Geode Capital Management, L.L.C. | 103,461 | -1,514 | 8/31/2024 |
0.05722 % | Arrowsmith (Julie) | 103,334 | 0 | 6/28/2023 |
0.05667 % | Nykredit Bank AS | 102,339 | 73,977 | 7/29/2024 |
0.05646 % | Pass (M) | 101,977 | 101,977 | 7/6/2023 |
0.05490 % | Makusak (Jan) | 99,151 | 0 | 9/18/2024 |
0.05293 % | Brown (Roger George) | 95,600 | 10,199 | 6/28/2023 |
0.05205 % | Siow (Michelle Mei Seong) | 94,000 | 0 | 6/28/2023 |
0.05181 % | BlackRock Asset Management Canada Limited | 93,572 | 0 | 9/30/2024 |
0.04928 % | Smith (Sian) | 89,000 | 45,000 | 6/28/2023 |
0.04694 % | UBS Asset Management (UK) Ltd. | 84,769 | -43,225 | 7/29/2024 |
0.04688 % | River Global Investors LLP | 84,659 | -283,955 | 7/29/2024 |
0.04581 % | Wyatt (Peter Edward James) | 82,727 | 82,727 | 6/28/2023 |
0.04470 % | Standard Life Assurance Limited | 80,735 | 511 | 9/30/2024 |
0.04465 % | Areilza (Maurice Von Bertele) | 80,647 | 80,647 | 7/27/2023 |
0.04430 % | Simplicity AB | 80,000 | 0 | 9/30/2024 |
0.04347 % | Consistent Unit Trust Management Company Limited | 78,500 | -6,500 | 7/31/2024 |
0.04166 % | The Vanguard Group, Inc. | 75,247 | 0 | 9/30/2024 |
0.03977 % | Lavery (Malcolm Alexander) | 71,818 | 71,818 | 7/3/2023 |
0.03736 % | Zychowski (Lydia Elizabeth) | 67,481 | 67,481 | 6/28/2023 |
0.03601 % | California State Teachers Retirement System | 65,039 | -77,520 | 7/29/2024 |
0.03599 % | Allen (Michael John) | 65,000 | 65,000 | 7/12/2023 |
0.03594 % | Voon (VIncent Chee Leong) | 64,900 | 5,000 | 6/28/2023 |
0.03339 % | Leigh (Michele Susan) | 60,305 | 6,080 | 7/2/2024 |
0.03333 % | Hayden (Andrew Charles George) | 60,193 | 60,193 | 7/27/2023 |
0.03322 % | Graham (Gavin John) | 60,000 | 60,000 | 6/29/2023 |
0.03319 % | Goodall (Michael Timothy John) | 59,937 | 59,937 | 7/3/2023 |
0.03121 % | BlackRock Advisors (UK) Limited | 56,359 | 56,359 | 7/29/2024 |
0.03088 % | Murillo (Amelia) | 55,776 | 0 | 3/31/2024 |
0.03067 % | Morningstar Investment Management Europe Ltd. | 55,393 | -4,496 | 7/29/2024 |
0.02915 % | Flynn (Jacqueline) | 52,650 | 52,650 | 7/12/2023 |
0.02821 % | Trew (Russell) | 50,956 | 50,956 | 6/28/2023 |
0.02768 % | Vermeulen (Johannes Urbanus) | 50,000 | 50,000 | 6/28/2023 |
0.02768 % | Fergusson (Peter) | 50,000 | 50,000 | 6/29/2023 |
0.02768 % | Montague (Carl A) | 50,000 | 50,000 | 7/6/2023 |
0.02768 % | Patient (Brian C) | 50,000 | 50,000 | 7/6/2023 |
0.02626 % | Northern Trust Global Investments Limited | 47,422 | 16,016 | 7/29/2024 |
0.02622 % | Leigh (Elise Heather) | 47,350 | 0 | 7/2/2024 |
0.02460 % | Watson (Elizabeth) | 44,422 | 44,422 | 7/27/2023 |
0.02436 % | Taylor-Young (Christopher William) | 44,000 | 8,000 | 6/28/2023 |
0.02393 % | Mercer Global Investments Management Ltd | 43,225 | 0 | 4/30/2024 |
0.02386 % | State Street Global Advisors (US) | 43,097 | 389 | 7/29/2024 |
0.02320 % | Lord Blyth Of Rowington | 41,907 | -4,883 | 7/2/2024 |