6.16369 % | Fidelity International | 5,499,559 | 238,954 | |
6.07335 % | J O Hambro Capital Management Limited | 5,418,953 | 49,034 | |
5.94013 % | Aberforth Partners LLP | 5,300,094 | 0 | |
4.94514 % | Premier Asset Management Ltd | 4,412,311 | -988,808 | |
4.01074 % | Aegis Financial Corporation | 3,578,594 | 541,966 | |
3.27934 % | Pageant Investments, Ltd. | 2,926,000 | 2,926,000 | |
17.10009 % | African Acquisition Sarl. | 15,257,583 | -5,124,212 | |
15.73851 % | M&G Investment Management Ltd. | 14,042,709 | 0 | |
1.23284 % | Canaccord Genuity Wealth Management | 1,100,000 | 0 | |
1.21731 % | BlackRock Investment Management (UK) Ltd. | 1,086,144 | 0 | |
1.19967 % | Foord Asset Management (Singapore) Pte. Ltd. | 1,070,409 | 570,409 | |
1.00868 % | Artemis Investment Management LLP | 900,000 | 0 | |
1.00169 % | Hargreaves Lansdown Fund Managers Ltd. | 893,764 | 113,218 | |
0.95341 % | Fiera Capital (UK) Limited | 850,684 | -1,005,825 | |
0.74661 % | River Global Investors LLP | 666,166 | 0 | |
0.58769 % | Carvill (Michael) | 524,364 | 18,389 | |
0.45512 % | The Vanguard Group, Inc. | 406,078 | 0 | |
0.39743 % | Mellon Investments Corporation | 354,612 | -4,428 | |
0.27991 % | Legal & General Investment Management Ltd. | 249,746 | 13,741 | |
0.25777 % | Independent Capital Group AG | 230,000 | 0 | |
0.23642 % | Baxter (Ben) | 210,942 | 10,328 | |
0.19750 % | Mc-Tiernan (Steven) | 176,219 | -52,388 | |
0.19613 % | Courtiers Investment Services Limited | 175,000 | 0 | |
0.18623 % | Florida State Board of Administration | 166,165 | 48,693 | |
0.17036 % | Aberdeen Asset Investments Limited | 152,006 | 0 | |
0.15502 % | Mc-Cluskey (Tony) | 138,315 | 21,654 | |
0.15130 % | The Lothian Pension Fund | 135,000 | 135,000 | |
0.14667 % | abrdn Investments Limited | 130,866 | 15,596 | |
0.14539 % | Schroder Investment Management Ltd. (SIM) | 129,726 | 0 | |
0.11597 % | Goldman Sachs Asset Management International | 103,476 | 0 | |
0.11444 % | Schroder Investment Management North America Inc. | 102,107 | -23,682 | |
0.11208 % | Martin (Alan Graham) | 100,000 | 0 | |
0.11077 % | Geode Capital Management, L.L.C. | 98,836 | 0 | |
0.10672 % | T. Rowe Price International Ltd | 95,220 | -12,175 | |
0.09416 % | FIL Pensions Management | 84,013 | 0 | |
0.09116 % | Charles Schwab Investment Management, Inc. | 81,339 | 81,339 | |
0.08704 % | BlackRock Institutional Trust Company, N.A. | 77,662 | 2,218 | |
0.08052 % | Virgin Money Unit Trust Managers Ltd. | 71,843 | 71,843 | |
0.07519 % | Franklin Templeton Fund Management Limited | 67,092 | 0 | |
0.07277 % | Royal London Asset Management Ltd. | 64,925 | 0 | |
0.06164 % | Zenito Oy | 55,000 | 0 | |
0.05268 % | Hickey (Tom) | 47,000 | 7,000 | |
0.04483 % | Allianz Global Investors Asia Pacific Limited | 40,000 | -16,000 | |
0.02757 % | Irish Life Investment Managers Ltd. | 24,602 | 0 | |
0.02691 % | State Street Global Advisors (UK) Ltd. | 24,012 | 0 | |
0.02155 % | Lingohr & Partner Asset Management GmbH | 19,225 | 0 | |
0.01600 % | State Street Global Advisors Ireland Limited | 14,279 | 0 | |
0.01342 % | Columbia Threadneedle Investments (UK) | 11,970 | 0 | |
0.01121 % | Dorward-King (Elaine J) | 10,000 | 0 | |
0.01121 % | Webb (Andrew) | 10,000 | 10,000 | |
0.01049 % | T. Rowe Price Investment Management, Inc. | 9,358 | 0 | |
0.00579 % | Fonseca (Clever) | 5,170 | 4,200 | |
0.00442 % | Somers (Deirdre) | 3,940 | 0 | |
0.00280 % | HSBC Global Asset Management (UK) Limited | 2,501 | 0 | |
0.00280 % | Dobel (Mette) | 2,500 | 2,500 | |
0.00240 % | Exchange Traded Concepts, LLC | 2,145 | 438 | |
0.00196 % | JPMorgan Asset Management U.K. Limited | 1,751 | 13 | |
0.00029 % | Dimensional Fund Advisors, L.P. | 255 | 0 | |
0.00012 % | Dimensional Fund Advisors, Ltd. | 110 | 0 | |
0 % | Mandarine Gestion | 0 | -220,000 | |
0 % | MC Square S.A. | 0 | -56,729 | |
0 % | Mediolanum International Funds Limited | 0 | -9,666 | |
0 % | Artico Partners AG | 0 | -2,061 | |
0 % | SEI Investments Management Corporation | 0 | -43,280 | |
0 % | State Street Global Advisors (France) S.A. | 0 | -1,736 | |
0 % | FIL Investment Management (Hong Kong) Limited | 0 | -8,347 | |
0 % | Aviva Investors Global Services Limited | 0 | -369 | |
0 % | AXA Investment Managers UK Ltd. | 0 | -7,555 | |
0 % | Goldman Sachs Asset Management, L.P. | 0 | -4,331 | |
0 % | Alphajet Fair Investors, SAS | 0 | -10,000 | |
0 % | EHP Funds Inc. | 0 | -19,900 | |