9.77086 % | Aberforth Partners LLP | 19,175,994 | 42,097 | |
9.77086 % | Fidelity International | 19,175,994 | 9,354,280 | |
6.09327 % | Rudd (Brian) | 11,958,465 | 0 | |
6.02043 % | Allianz Global Investors GmbH | 11,815,512 | 186,515 | |
4.94708 % | Premier Asset Management Ltd | 9,708,988 | 24,142 | |
4.83608 % | Armitage (James Edward) | 9,491,149 | 9,491,149 | |
4.44130 % | Aegis Financial Corporation | 8,716,362 | 31,135 | |
3.84913 % | Ruffer LLP | 7,554,180 | 149,289 | |
3.65174 % | River Global Investors LLP | 7,166,786 | 2,916,786 | |
10.46908 % | Boyton (Jamie Phillip) | 20,546,295 | 0 | |
1.97445 % | Konwave AG | 3,875,000 | 0 | |
0.95023 % | BlackRock Investment Management (UK) Ltd. | 1,864,901 | 0 | |
0.47648 % | The Vanguard Group, Inc. | 935,132 | -79,753 | |
0.45858 % | Slater Investments Ltd. | 900,000 | 0 | |
0.45375 % | FIL Pensions Management | 890,515 | 0 | |
0.43524 % | Franklin Templeton Fund Management Limited | 854,181 | 34,021 | |
0.30164 % | Dimensional Fund Advisors, L.P. | 591,981 | 60,379 | |
0.29298 % | U.S. Global Investors, Inc. | 575,000 | 0 | |
0.28317 % | Abery (David Gary) | 555,747 | 0 | |
0.26484 % | Legal & General Investment Management Ltd. | 519,762 | 19,396 | |
0.24855 % | Evelyn Partners Investment Management LLP | 487,804 | 0 | |
0.22420 % | Octopus Investments Limited | 440,000 | 0 | |
0.20442 % | Aberdeen Asset Investments Limited | 401,191 | 0 | |
0.17324 % | Ceresio Investors | 340,000 | 0 | |
0.15767 % | Aviva Investors Global Services Limited | 309,443 | -200,000 | |
0.10700 % | IXIOS Asset Management SA | 210,000 | 210,000 | |
0.10613 % | Geode Capital Management, L.L.C. | 208,283 | 0 | |
0.08639 % | Rawlinson (Michael) | 169,540 | 0 | |
0.08278 % | Dimensional Fund Advisors, Ltd. | 162,470 | 0 | |
0.07313 % | Lazard Asset Management, L.L.C. | 143,524 | 0 | |
0.07074 % | Boggs (Catherine) | 138,838 | 0 | |
0.06675 % | abrdn Investments Limited | 131,000 | 0 | |
0.05516 % | Royal London Asset Management Ltd. | 108,253 | 0 | |
0.04498 % | Russell Investments Limited | 88,271 | 0 | |
0.04498 % | Mercer Global Investments Management Ltd | 88,271 | 0 | |
0.03166 % | State Street Global Advisors Ireland Limited | 62,127 | -18,944 | |
0.02561 % | American Century Investment Management, Inc. | 50,260 | 3,878 | |
0.02548 % | Robson (Rick) | 50,000 | 50,000 | |
0.02548 % | Stokes (Peter) | 50,000 | 0 | |
0.02548 % | Davidson (Alexander) | 50,000 | 0 | |
0.01716 % | State Street Global Advisors (UK) Ltd. | 33,682 | 0 | |
0.01084 % | Victory Capital Management Inc. | 21,280 | 0 | |
0.00543 % | DFA Australia Ltd. | 10,655 | 19 | |
0.00188 % | JPMorgan Asset Management U.K. Limited | 3,693 | 27 | |
0 % | AFH Wealth Management | 0 | -155,100 | |
0 % | Mandarine Gestion | 0 | -53,500 | |
0 % | MC Square S.A. | 0 | -262,089 | |
0 % | Chelverton Asset Management Ltd. | 0 | -765,000 | |
0 % | Evli Fund Management Company Ltd. | 0 | -2,306,795 | |
0 % | State Street Global Advisors (France) S.A. | 0 | -25,910 | |
0 % | FIL Investment Management (Hong Kong) Limited | 0 | -26,236 | |