25.50725 % | NR Holdings, Ltd. | 46,762,664 | 115,425 | 12/16/2024 |
6.65776 % | Rathbones Investment Management Limited | 12,205,728 | 7,860 | 12/11/2024 |
3.29768 % | abrdn Investment Management Limited | 6,045,671 | -96,614 | 11/25/2024 |
3.07070 % | Octopus Investments Limited | 5,629,547 | 21,990 | 12/11/2024 |
3.06155 % | Herald Investment Management Limited | 5,612,766 | -7,994 | 12/10/2024 |
2.48638 % | Canaccord Genuity Wealth Management | 4,558,307 | 19,563 | 12/11/2024 |
2.38021 % | Fidelity International | 4,363,652 | 4,363,652 | 11/15/2024 |
2.12566 % | Ruffer LLP | 3,897,000 | -5,028,000 | 11/15/2024 |
2.12020 % | Rothschild (Nathaniel Philip Victor James) | 3,886,980 | 3,886,980 | 8/31/2023 |
1.68868 % | Amati Global Investors Limited | 3,095,866 | -8,157 | 12/11/2024 |
1.59005 % | Schroder Investment Management Ltd. (SIM) | 2,915,047 | 2,520,835 | 11/22/2024 |
1.50022 % | Downing LLP | 2,750,370 | 4,783 | 12/10/2024 |
1.46456 % | Kabouter Management, L.L.C. | 2,684,984 | -320,217 | 12/18/2024 |
1.35943 % | BlackRock Institutional Trust Company, N.A. | 2,492,248 | 3,799 | 12/11/2024 |
1.34920 % | Stephen Bullock & Eleanor Bullock | 2,473,503 | 2,473,503 | 11/26/2024 |
1.26013 % | Molloy (John) | 2,310,206 | 2,310,206 | 11/22/2024 |
1.12720 % | JPMorgan Asset Management U.K. Limited | 2,066,504 | 101,181 | 9/18/2024 |
0.95858 % | Santander Asset Management UK Limited | 1,757,381 | 0 | 1/31/2025 |
0.86257 % | Dimensional Fund Advisors, L.P. | 1,581,353 | 722,923 | 11/15/2024 |
0.75552 % | Fidelity Management & Research Company LLC | 1,385,095 | 216,274 | 7/29/2024 |
0.60001 % | Royal London Asset Management Ltd. | 1,100,000 | 150,000 | 9/18/2024 |
0.59354 % | Odey Asset Management LLP | 1,088,145 | 1,088,145 | 6/30/2023 |
0.57976 % | Allianz Global Investors GmbH | 1,062,879 | -1,025,821 | 7/29/2024 |
0.57571 % | REYL Intesa Sanpaolo | 1,055,446 | -160,000 | 8/25/2023 |
0.54108 % | Renta 4 Gestora, S.G.I.I.C., S.A. | 991,966 | 25,006 | 6/30/2024 |
0.42648 % | Charles Stanley & Co. Limited | 781,878 | 781,878 | 11/20/2024 |
0.40910 % | J O Hambro Capital Management Limited | 750,000 | 228,410 | 7/29/2024 |
0.39013 % | Vontobel Asset Management AG | 715,220 | -254,124 | 7/22/2024 |
0.38182 % | Handelsbanken Kapitalförvaltning AB | 700,000 | -10,000 | 1/31/2025 |
0.26659 % | Coutts & Co. | 488,735 | -69,153 | 7/22/2024 |
0.25850 % | State Street Global Advisors (UK) Ltd. | 473,911 | -51,614 | 7/29/2024 |
0.20972 % | Legal & General Investment Management Ltd. | 384,489 | 355,152 | 11/15/2024 |
0.19909 % | Stonehage Fleming Investment Management Limited | 365,000 | -105,000 | 7/29/2024 |
0.16087 % | Castlefield Investments | 294,916 | 0 | 7/29/2024 |
0.15967 % | Zychowski (Andrew Wojciech) | 292,727 | 292,727 | 7/27/2023 |
0.14422 % | Dimensional Fund Advisors, Ltd. | 264,398 | 6,111 | 7/29/2024 |
0.13800 % | LPFI Limited | 253,000 | 253,000 | 7/29/2024 |
0.13692 % | Schweizerische Nationalbank | 251,025 | -41,833 | 7/22/2024 |
0.12994 % | Bullock (Paul) | 238,215 | -43,500 | 9/18/2024 |
0.11769 % | Fidelity Institutional Asset Management | 215,765 | 2,467 | 1/31/2025 |
0.11157 % | Miller (Douglas George) | 204,544 | 204,544 | 7/3/2023 |
0.09275 % | Goldman Sachs Asset Management International | 170,046 | 170,046 | 7/29/2024 |
0.08891 % | Morath (Jane) | 163,000 | 0 | 6/28/2023 |
0.08455 % | Patterson (Robert) | 155,000 | 155,000 | 7/27/2023 |
0.08378 % | Singular Asset Management SGIIC SA. | 153,588 | 143,588 | 6/30/2024 |
0.08227 % | Amundi Asset Management, SAS | 150,820 | 0 | 1/31/2025 |
0.08182 % | Sullivan (Ronald) | 150,000 | 0 | 7/2/2024 |
0.08182 % | Thornbridge Investment Management LLP | 150,000 | 0 | 1/31/2025 |
0.08106 % | DWS Investment GmbH | 148,614 | 67,469 | 7/29/2024 |
0.07616 % | Houston (Anita Jane Irwin) | 139,624 | -16,409 | 7/2/2024 |
0.07527 % | Jeffs (Matthew) | 138,000 | 88,000 | 6/28/2023 |
0.07250 % | abrdn Investments Limited | 132,920 | 0 | 12/31/2024 |
0.06273 % | DBS Bank Ltd. | 115,000 | 0 | 7/29/2024 |
0.06271 % | Barratt & Cooke Limited | 114,970 | 12,540 | 9/18/2024 |
0.05957 % | Northern Trust Investments, Inc. | 109,205 | 9,181 | 7/29/2024 |
0.05847 % | Slatford (Karen) | 107,198 | 0 | 9/18/2024 |
0.05833 % | Nuveen LLC | 106,941 | -289,056 | 7/29/2024 |
0.05727 % | Simms (Christopher) | 105,000 | 105,000 | 6/28/2023 |
0.05636 % | Arrowsmith (Julie) | 103,334 | 0 | 6/28/2023 |
0.05590 % | Geode Capital Management, L.L.C. | 102,473 | 0 | 12/31/2024 |
0.05582 % | Nykredit Bank AS | 102,339 | 73,977 | 7/29/2024 |
0.05562 % | Pass (M) | 101,977 | 101,977 | 7/6/2023 |
0.05408 % | Makusak (Jan) | 99,151 | 0 | 9/18/2024 |
0.05236 % | Messieurs Hottinguer & Cie Gestion Privée S.A. | 96,000 | 96,000 | 1/31/2025 |
0.05215 % | Brown (Roger George) | 95,600 | 10,199 | 6/28/2023 |
0.05127 % | Siow (Michelle Mei Seong) | 94,000 | 0 | 6/28/2023 |
0.05104 % | BlackRock Asset Management Canada Limited | 93,572 | 0 | 1/31/2025 |
0.04855 % | Smith (Sian) | 89,000 | 45,000 | 6/28/2023 |
0.04624 % | UBS Asset Management (UK) Ltd. | 84,769 | -43,225 | 7/29/2024 |
0.04618 % | River Global Investors LLP | 84,659 | -283,955 | 7/29/2024 |
0.04512 % | Wyatt (Peter Edward James) | 82,727 | 82,727 | 6/28/2023 |
0.04399 % | Areilza (Maurice Von Bertele) | 80,647 | 80,647 | 7/27/2023 |
0.04364 % | Simplicity AB | 80,000 | 0 | 1/31/2025 |
0.04355 % | Standard Life Assurance Limited | 79,844 | -376 | 12/31/2024 |
0.04282 % | Consistent Unit Trust Management Company Limited | 78,500 | 0 | 1/31/2025 |
0.04104 % | The Vanguard Group, Inc. | 75,247 | 0 | 12/31/2024 |
0.03917 % | Lavery (Malcolm Alexander) | 71,818 | 71,818 | 7/3/2023 |
0.03681 % | Zychowski (Lydia Elizabeth) | 67,481 | 67,481 | 6/28/2023 |
0.03548 % | California State Teachers Retirement System | 65,039 | -70,848 | 7/29/2024 |
0.03546 % | Allen (Michael John) | 65,000 | 65,000 | 7/12/2023 |
0.03540 % | Voon (VIncent Chee Leong) | 64,900 | 5,000 | 6/28/2023 |
0.03289 % | Leigh (Michele Susan) | 60,305 | 6,080 | 7/2/2024 |
0.03283 % | Hayden (Andrew Charles George) | 60,193 | 60,193 | 7/27/2023 |
0.03273 % | Graham (Gavin John) | 60,000 | 60,000 | 6/29/2023 |
0.03269 % | Goodall (Michael Timothy John) | 59,937 | 59,937 | 7/3/2023 |
0.03074 % | BlackRock Advisors (UK) Limited | 56,359 | 56,359 | 7/29/2024 |
0.03042 % | Murillo (Amelia) | 55,776 | 0 | 11/22/2024 |
0.03021 % | Morningstar Investment Management Europe Ltd. | 55,393 | -4,496 | 7/29/2024 |
0.02872 % | Flynn (Jacqueline) | 52,650 | 52,650 | 7/12/2023 |
0.02860 % | Investec Wealth & Investment Limited | 52,441 | 680 | 9/18/2024 |
0.02779 % | Trew (Russell) | 50,956 | 50,956 | 6/28/2023 |
0.02727 % | Patient (Brian C) | 50,000 | 50,000 | 7/6/2023 |
0.02727 % | Vermeulen (Johannes Urbanus) | 50,000 | 50,000 | 6/28/2023 |
0.02727 % | Parker (Richard Timothy George) | 50,000 | 50,000 | 7/12/2023 |
0.02727 % | Fergusson (Peter) | 50,000 | 50,000 | 6/29/2023 |
0.02727 % | Montague (Carl A) | 50,000 | 50,000 | 7/6/2023 |
0.02587 % | Northern Trust Global Investments Limited | 47,422 | 16,016 | 7/29/2024 |
0.02583 % | Leigh (Elise Heather) | 47,350 | 0 | 7/2/2024 |
0.02423 % | Watson (Elizabeth) | 44,422 | 44,422 | 7/27/2023 |
0.02400 % | Taylor-Young (Christopher William) | 44,000 | 8,000 | 6/28/2023 |