9.31351 % | Fidelity International | 53,916,838 | -386,022 | |
4.77017 % | Sterling Strategic Value Limited | 27,615,000 | 590,000 | |
4.06232 % | PM CAPITAL Limited | 23,517,170 | 3,083,415 | |
3.69137 % | Paradice Investment Management Pty. Ltd. | 21,369,706 | -19,936 | |
3.34803 % | Schooner Investment Group | 19,382,095 | 294,000 | |
3.13154 % | Artisan Partners Limited Partnership | 18,128,783 | 12,104,110 | |
3.06257 % | SAS Rue La Boétie | 17,729,528 | -1,518,320 | |
3.03132 % | GLG Partners LP | 17,548,640 | 4,395,290 | |
22.08758 % | Teleios Capital Partners GmbH | 127,867,234 | 5,838,954 | |
2.99208 % | Amundi Asset Management, SAS | 17,321,426 | -181,326 | |
2.60983 % | Pelham Capital Ltd | 15,108,571 | -1,715,648 | |
2.26287 % | Lansdowne Partners (UK) LLP | 13,100,000 | -10,894,934 | |
1.78342 % | Garvey (Stephen) | 10,324,419 | 224,409 | |
1.33106 % | CI Global Asset Management | 7,705,650 | -1,035,000 | |
1.29897 % | Avantis Investors | 7,519,880 | 497,541 | |
1.21158 % | Dimensional Fund Advisors, L.P. | 7,013,942 | 0 | |
1.14862 % | JPMorgan Asset Management U.K. Limited | 6,649,466 | 0 | |
1.11232 % | BlackRock Institutional Trust Company, N.A. | 6,439,332 | 189,488 | |
0.74018 % | Amundi SGR SpA | 4,284,958 | 0 | |
0.69095 % | Premier Asset Management Ltd | 4,000,000 | 4,000,000 | |
0.64996 % | Nuveen LLC | 3,762,671 | -28,933 | |
0.53424 % | Mulcahy (John) | 3,092,766 | 210,000 | |
0.50054 % | Mirabaud Asset Management Limited | 2,897,695 | 1,654,842 | |
0.49919 % | Schroder Investment Management Ltd. (SIM) | 2,889,862 | 347,923 | |
0.48494 % | Third Avenue Management LLC | 2,807,379 | 0 | |
0.41207 % | MFS Investment Management | 2,385,519 | 171,096 | |
0.29374 % | Allianz Global Investors GmbH | 1,700,487 | 0 | |
0.23681 % | Cherry (Richard Stephen) | 1,370,905 | -164 | |
0.18296 % | BlackRock Advisors (UK) Limited | 1,059,157 | 29,522 | |
0.16466 % | UBS Asset Management (Switzerland) | 953,217 | 0 | |
0.15624 % | FIL Pensions Management | 904,511 | 0 | |
0.15016 % | Macquarie Investment Management | 869,318 | 564,487 | |
0.14688 % | Franklin Templeton Fund Management Limited | 850,331 | 0 | |
0.14480 % | Rice (Michael) | 838,253 | 133,757 | |
0.10842 % | CPR Asset Management | 627,666 | 0 | |
0.10716 % | California State Teachers Retirement System | 620,356 | -82,814 | |
0.09181 % | DWS Investment GmbH | 531,520 | 0 | |
0.08532 % | Dimensional Fund Advisors, Ltd. | 493,951 | 0 | |
0.08425 % | OP Varainhoito Oy | 487,738 | 0 | |
0.07926 % | Momentum Global Investment Management Limited | 458,846 | 0 | |
0.07070 % | Geode Capital Management, L.L.C. | 409,277 | 0 | |
0.06897 % | State Street Global Advisors (US) | 399,294 | 0 | |
0.06725 % | Credit Suisse Asset Management (Schweiz) AG | 389,296 | 0 | |
0.06687 % | American Century Investment Management, Inc. | 387,097 | 1,572 | |
0.06374 % | KBI Global Investors Ltd. | 369,011 | -402,378 | |
0.06046 % | Dix (Robert) | 350,000 | 0 | |
0.05851 % | BNP Paribas Asset Management France SAS | 338,692 | 9,748 | |
0.05605 % | UBS Asset Management (UK) Ltd. | 324,505 | 0 | |
0.05603 % | Wellington Management Company, LLP | 324,388 | 0 | |
0.05470 % | The Vanguard Group, Inc. | 316,678 | 0 | |
0.05012 % | Man Investments Inc | 290,171 | -11,232 | |
0.04968 % | BlackRock Asset Management Canada Limited | 287,599 | 0 | |
0.04053 % | Mercer Global Investments Management Ltd | 234,641 | 0 | |
0.03428 % | Jupiter Asset Management Ltd. | 198,441 | -641,566 | |
0.02775 % | State Street Global Advisors Ireland Limited | 160,619 | 0 | |
0.02769 % | Northern Trust Global Investments Limited | 160,299 | 0 | |
0.02685 % | Zürcher Kantonalbank (Asset Management) | 155,418 | -57,672 | |
0.02145 % | Vanguard Investments Australia Ltd. | 124,166 | -26 | |
0.02014 % | Florida State Board of Administration | 116,570 | 116,570 | |
0.01965 % | Man Investments, Ltd. | 113,751 | 445 | |
0.01902 % | Charles Schwab Investment Management, Inc. | 110,081 | 110,081 | |
0.01823 % | KLP Fondsforvaltning AS | 105,508 | 0 | |
0.01626 % | BlackRock Investment Management (UK) Ltd. | 94,131 | 0 | |
0.01525 % | Nykredit Bank AS | 88,284 | 13,227 | |
0.01366 % | Evli Fund Management Company Ltd. | 79,088 | 0 | |
0.01334 % | Parametric Portfolio Associates LLC | 77,242 | 0 | |
0.01282 % | DFA Australia Ltd. | 74,189 | 127 | |
0.01209 % | Alphajet Fair Investors, SAS | 70,000 | 0 | |
0.01209 % | McCann (Pat) | 70,000 | 0 | |
0.00966 % | Danske Bank Asset Management | 55,925 | -57,009 | |
0.00927 % | Ryan (Cara) | 53,681 | 25,681 | |
0.00758 % | Lazard Asset Management, L.L.C. | 43,876 | -34,392 | |
0.00738 % | Credit Suisse Funds AG | 42,745 | 0 | |
0.00645 % | Legal & General Investment Management Ltd. | 37,337 | 0 | |
0.00562 % | Invesco Capital Management LLC | 32,513 | -311 | |
0.00518 % | Murtagh (Conor) | 30,000 | 30,000 | |
0.00434 % | Pictet Asset Management Ltd. | 25,118 | 0 | |
0.00250 % | JP Morgan Asset Management | 14,476 | 0 | |
0.00187 % | PineBridge Investments LLC | 10,813 | 0 | |
0.00088 % | State Street Global Advisors (UK) Ltd. | 5,096 | 0 | |
0.00064 % | DBX Advisors LLC. | 3,718 | -440 | |
0.00013 % | Segall Bryant & Hamill, LLC | 774 | 0 | |
0 % | Olympia Wealth Management Ltd | 0 | -40,000 | |
0 % | BG Fund Management Luxembourg S.A. | 0 | -107,874 | |
0 % | Artico Partners AG | 0 | -14,732 | |
0 % | DNCA Investments | 0 | -2,332,285 | |
0 % | PineBridge Investments Japan Co., Ltd. | 0 | -15,852 | |
0 % | Mackenzie Investments Europe Limited | 0 | -61,545 | |
0 % | First Private Investment Management KAG mbH | 0 | -17,156 | |
0 % | TT International Asset Management Ltd | 0 | -10,968 | |
0 % | Goldman Sachs Asset Management International | 0 | -351,470 | |
0 % | HSBC Global Asset Management (UK) Limited | 0 | -17,581 | |
0 % | Robeco Institutional Asset Management B.V. | 0 | -458,846 | |
0 % | Principal Global Investors (Equity) | 0 | -59,037 | |
0 % | Invesco Advisers, Inc. | 0 | -2,385,519 | |
0 % | Northern Trust Investments, Inc. | 0 | -34,100 | |
0 % | O'Reilly (Barney) | 0 | 0 | |