32.22298 % | Nemesia S.à.r.l | 40,697,533 | 0 | |
2.12658 % | Putnam Investment Management, L.L.C. | 2,685,860 | 0 | |
1.48291 % | Dimensional Fund Advisors, L.P. | 1,872,908 | 7,809 | |
1.45661 % | Aegis Financial Corporation | 1,839,691 | 0 | |
1.24481 % | DFA Australia Ltd. | 1,572,195 | 53,775 | |
0.89272 % | Heppenstall (C Ashley) | 1,127,501 | 0 | |
0.75218 % | Holberg Fondsforvaltning AS | 950,000 | 0 | |
0.74330 % | BlackRock Asset Management Canada Limited | 938,790 | -582 | |
0.66921 % | BlackRock Institutional Trust Company, N.A. | 845,205 | 22,816 | |
0.65740 % | DWS Investments UK Limited | 830,300 | 169,412 | |
0.61684 % | American Century Investment Management, Inc. | 779,068 | -25,154 | |
0.59511 % | Gadd Wealth Management SA | 751,626 | 0 | |
0.57934 % | Lundin (William A.W.) | 731,702 | 58,190 | |
0.51517 % | Avantis Investors | 650,654 | 76,638 | |
0.50384 % | Alken Asset Management Ltd | 636,349 | 0 | |
0.40454 % | Buy & Hold Capital, SGIIC S.A. | 510,931 | 0 | |
0.39588 % | Nicholson, Mike | 500,000 | 0 | |
0.35287 % | Fountain, Jeffrey | 445,679 | 79,223 | |
0.30589 % | Schroder Investment Management Ltd. (SIM) | 386,344 | 0 | |
0.29770 % | Magallanes Value Investors, S.A., SGIIC | 376,000 | -37,074 | |
0.23201 % | Dimensional Fund Advisors, Ltd. | 293,028 | 0 | |
0.22287 % | Manulife Investment Management (North America) Limited | 281,483 | 281,483 | |
0.19614 % | J O Hambro Capital Management Limited | 247,724 | -6,190 | |
0.18297 % | TD Asset Management Inc. | 231,087 | 16,807 | |
0.16850 % | BMO Asset Management Inc. | 212,817 | 7,008 | |
0.16594 % | Moerus Capital Management LLC | 209,581 | 6,568 | |
0.15134 % | Cambria Investment Management, L.P. | 191,136 | 23,232 | |
0.14656 % | Bromma Asset Management Inc | 185,100 | 0 | |
0.14252 % | Roce Capital S.a.s. | 180,000 | 0 | |
0.11445 % | Abaco Capital Investments | 144,555 | 59,698 | |
0.10853 % | Muza Gestión De Activos, S.G.I.I.C., S.A. | 137,068 | 0 | |
0.10531 % | Palisade Capital Management Ltd. | 133,000 | 0 | |
0.10419 % | BlackRock Advisors (UK) Limited | 131,589 | -7,352 | |
0.09180 % | California State Teachers Retirement System | 115,937 | -146,580 | |
0.08990 % | Charles Schwab Investment Management, Inc. | 113,549 | 489 | |
0.07504 % | CIBC Asset Management Inc. | 94,772 | -4,047 | |
0.06266 % | Cobas Asset Management, SGIIC, SA | 79,135 | 0 | |
0.05727 % | Charter (Donald K) | 72,333 | 0 | |
0.05316 % | Nuveen LLC | 67,146 | 0 | |
0.05244 % | azValor Asset Management SGIIC, SAU | 66,235 | 585 | |
0.05161 % | State Street Global Advisors (US) | 65,182 | 374 | |
0.04690 % | Sun Life Global Investments (Canada) Inc. | 59,239 | -3,253 | |
0.04237 % | The Vanguard Group, Inc. | 53,515 | 0 | |
0.04000 % | UBS Fund Management (Switzerland) AG | 50,524 | -3,865 | |
0.03959 % | Bruijnzeels (Christiaan) | 50,000 | 0 | |
0.03959 % | Aramea Asset Management AG | 50,000 | -119,000 | |
0.03568 % | State Street Global Advisors Ltd. (Canada) | 45,070 | 0 | |
0.03539 % | Skandia Investment Management AB | 44,700 | 0 | |
0.03523 % | Adair (Ryan) | 44,500 | 15,500 | |
0.03247 % | Mackenzie Investments | 41,015 | 1,259 | |
0.03192 % | Geode Capital Management, L.L.C. | 40,312 | 0 | |
0.03094 % | Nordea Investment Management AB (Denmark) | 39,075 | 0 | |
0.02494 % | Mercer Global Investments Management Ltd | 31,500 | 0 | |
0.02423 % | CATAM Asset Management AG | 30,600 | 0 | |
0.02122 % | UBS Asset Management (Switzerland) | 26,800 | 0 | |
0.01944 % | UBS Asset Management (UK) Ltd. | 24,553 | 0 | |
0.01941 % | Zürcher Kantonalbank (Asset Management) | 24,518 | 3,338 | |
0.01812 % | Invesco Capital Management LLC | 22,889 | 0 | |
0.01758 % | Vanguard Investments Australia Ltd. | 22,208 | -9 | |
0.01529 % | Florida State Board of Administration | 19,306 | -112,786 | |
0.01373 % | Danske Bank Asset Management | 17,343 | -17,033 | |
0.01368 % | BlackRock Investment Management (UK) Ltd. | 17,280 | 0 | |
0.01354 % | KLP Kapitalforvaltning AS | 17,100 | 0 | |
0.01072 % | RBC Global Asset Management Inc. | 13,543 | -2,751 | |
0.01038 % | BBVA Asset Management, S.A., S.G.I.I.C. | 13,104 | 0 | |
0.00948 % | Legal & General Investment Management Ltd. | 11,979 | 0 | |
0.00879 % | State Street Global Advisors (UK) Ltd. | 11,100 | 0 | |
0.00879 % | State Street Global Advisors Ireland Limited | 11,100 | 0 | |
0.00859 % | FCG Fonder AB | 10,848 | 0 | |
0.00792 % | White (Curtis) | 10,000 | 2,000 | |
0.00741 % | Desjardins Global Asset Management | 9,354 | -942 | |
0.00738 % | National Bank Trust | 9,320 | 12 | |
0.00521 % | Grantham Mayo Van Otterloo & Co LLC | 6,585 | 0 | |
0.00475 % | Andbank Wealth Management, SGIIC, S.A.U. | 6,000 | 0 | |
0.00431 % | UBS Asset Management Switzerland AG | 5,438 | 409 | |
0.00412 % | Pictet Asset Management Ltd. | 5,200 | 0 | |
0.00374 % | Northern Trust Investments, Inc. | 4,726 | 0 | |
0.00346 % | CI Global Asset Management | 4,376 | -171 | |
0.00324 % | Arrowstreet Capital, Limited Partnership | 4,088 | 4,088 | |
0.00182 % | Alfred Berg Kapitalforvaltning AS | 2,300 | 2,300 | |
0.00175 % | Goldman Sachs Asset Management International | 2,210 | 0 | |
0.00165 % | Invesco Advisers, Inc. | 2,078 | 65 | |
0.00156 % | Samsung Asset Management Co., Ltd. | 1,964 | 0 | |
0.00143 % | Evli Fund Management Company Ltd. | 1,800 | 0 | |
0.00127 % | AIFM Capital AB | 1,600 | 0 | |
0.00105 % | GMO UK Limited | 1,328 | -1,407 | |
0.00094 % | Highstreet Asset Management Inc. | 1,184 | 0 | |
0.00087 % | Parametric Portfolio Associates LLC | 1,100 | 0 | |
0.00056 % | Lazard Asset Management, L.L.C. | 703 | -17,064 | |
0.00018 % | AGF Investments LLC | 230 | -13,178 | |
0 % | Tidal Investments LLC | 0 | -199,383 | |
0 % | FRAM Capital GmbH | 0 | -40,000 | |
0 % | Earth Resource Investment Group | 0 | -48,536 | |
0 % | Trea Asset Management S.G.I.I.C., S.A. | 0 | -147,423 | |
0 % | MC Square S.A. | 0 | -39,189 | |
0 % | DUX Inversores, SGIIC, S.A. | 0 | -37,335 | |
0 % | Pergam Finance | 0 | -20,000 | |
0 % | CoreCommodity Management, LLC | 0 | -24,545 | |
0 % | ATB Investment Management Inc. | 0 | -136,109 | |
0 % | March Asset Management, S.G.I.I.C., S.A.U. | 0 | -18,878 | |