5.20876 % | Alantra Asset Management SGIIC, S.A. | 25,756,533 | -1,899,538 | |
3.92220 % | Aberforth Partners LLP | 19,394,686 | 3,542,400 | |
3.22973 % | Cobas Asset Management, SGIIC, SA | 15,970,511 | 6,620,934 | |
28.52758 % | BC Omega Holdco, Ltd. | 141,064,632 | -50,000,000 | |
2.36542 % | GLG Partners LP | 11,696,638 | 114,282 | |
2.30984 % | The Vanguard Group, Inc. | 11,421,824 | 6,269 | |
2.17704 % | Wellcome Trust | 10,765,132 | 0 | |
2.14467 % | Ninety One UK Limited | 10,605,086 | -250,166 | |
2.09795 % | Jupiter Asset Management Ltd. | 10,374,030 | 2,231,561 | |
11.47426 % | Liontrust Investment Partners LLP | 56,738,487 | -1,356,788 | |
1.60222 % | Pelham Capital Ltd | 7,922,735 | -2,259,787 | |
1.17558 % | Hargreaves Lansdown Fund Managers Ltd. | 5,813,052 | 2,601,892 | |
0.97156 % | J O Hambro Capital Management Limited | 4,804,237 | 745,100 | |
0.94224 % | BlackRock Institutional Trust Company, N.A. | 4,659,221 | 0 | |
0.70317 % | Legal & General Investment Management Ltd. | 3,477,055 | -36,182 | |
0.66699 % | M&G Investment Management Ltd. | 3,298,188 | -13,599 | |
0.62900 % | Norges Bank Investment Management (NBIM) | 3,110,316 | -65,932 | |
0.59497 % | Acadian Asset Management LLC | 2,942,062 | -798,404 | |
0.52889 % | BlackRock Investment Management (UK) Ltd. | 2,615,280 | -30,890 | |
0.47595 % | Columbia Threadneedle Investments (UK) | 2,353,496 | 899,384 | |
0.44024 % | SVM Asset Management Limited | 2,176,899 | 284,000 | |
0.42242 % | Dimensional Fund Advisors, L.P. | 2,088,813 | 59,676 | |
0.42083 % | Charles Schwab Investment Management, Inc. | 2,080,938 | 92,978 | |
0.34069 % | Dieltjens (Hans) | 1,684,662 | 66,038 | |
0.32028 % | HSBC Global Asset Management (UK) Limited | 1,583,740 | 547,932 | |
0.28089 % | State Street Global Advisors (UK) Ltd. | 1,388,974 | 22,658 | |
0.26591 % | Avantis Investors | 1,314,867 | 964,061 | |
0.25985 % | Lombard Odier Asset Management (Europe) Ltd | 1,284,921 | 121,084 | |
0.25279 % | AXA Investment Managers UK Ltd. | 1,250,000 | -500,000 | |
0.20164 % | AFH Wealth Management | 997,093 | 88,336 | |
0.19347 % | Liontrust Portfolio Management Limited | 956,681 | 0 | |
0.17263 % | Royal London Asset Management Ltd. | 853,642 | 0 | |
0.15574 % | Coutts & Co. | 770,098 | 409,650 | |
0.15032 % | Schweizerische Nationalbank | 743,290 | 63,660 | |
0.14861 % | State Street Global Advisors (US) | 734,864 | 67,080 | |
0.14637 % | Hundzinski Ronald T | 723,761 | 292,779 | |
0.14322 % | JPMorgan Asset Management U.K. Limited | 708,197 | 135,795 | |
0.14110 % | ReAssure Limited | 697,725 | -3,967 | |
0.13370 % | BlackRock Advisors (UK) Limited | 661,125 | 106,727 | |
0.13347 % | FundQuest Advisor | 660,000 | 334,666 | |
0.13333 % | Columbia Threadneedle Investments (US) | 659,318 | -200,000 | |
0.12695 % | Barclays Wealth | 627,755 | -3,242 | |
0.12685 % | Scottish Friendly Asset Managers Limited | 627,241 | -3,240 | |
0.12425 % | Teacher Retirement System of Texas | 614,375 | -50,578 | |
0.11154 % | Aberdeen Asset Investments Limited | 551,534 | 0 | |
0.09187 % | Dimensional Fund Advisors, Ltd. | 454,275 | 34,515 | |
0.08580 % | Geode Capital Management, L.L.C. | 424,285 | 9,690 | |
0.07112 % | California State Teachers Retirement System | 351,697 | 9,289 | |
0.06841 % | Columbia Threadneedle Management Limited | 338,277 | -12,564 | |
0.06087 % | Northern Trust Investments, Inc. | 301,013 | 75,283 | |
0.05265 % | Man Investments Inc | 260,362 | -394 | |
0.04957 % | Credit Suisse Funds AG | 245,110 | 5,282 | |
0.04903 % | Schroder Investment Management North America Inc. | 242,439 | 0 | |
0.04754 % | DWS Investment GmbH | 235,057 | 46,280 | |
0.04596 % | Nuveen LLC | 227,287 | 0 | |
0.04560 % | Virgin Money Unit Trust Managers Ltd. | 225,471 | 225,471 | |
0.04491 % | ARIAD Asset Management GmbH | 222,070 | 0 | |
0.04425 % | abrdn Investments Limited | 218,815 | 100,000 | |
0.03970 % | Aviva Investors Global Services Limited | 196,307 | 196,307 | |
0.03915 % | Wennemer (Manfred) | 193,598 | 0 | |
0.03901 % | Russell Investments Limited | 192,889 | -9,700 | |
0.03646 % | Ohio Public Employees Retirement System | 180,266 | 11,876 | |
0.03550 % | American Century Investment Management, Inc. | 175,521 | 36,245 | |
0.03510 % | LGT Bank (Schweiz) AG | 173,576 | 173,576 | |
0.03361 % | UBS Asset Management (UK) Ltd. | 166,183 | -84,115 | |
0.03304 % | Bankinter Gestión de Activos, SGIIC S.A. | 163,369 | 1,964 | |
0.03161 % | Smith (John) | 156,316 | 36,842 | |
0.02629 % | Landesbank Baden-Württemberg | 130,000 | -5,000 | |
0.02160 % | Mercer Global Investments Management Ltd | 106,822 | 0 | |
0.02064 % | Man Investments, Ltd. | 102,065 | 4,040 | |
0.01997 % | River Global Investors LLP | 98,740 | 0 | |
0.01968 % | State Street Global Advisors Ireland Limited | 97,339 | 13,829 | |
0.01870 % | Northern Trust Global Investments Limited | 92,458 | 0 | |
0.01784 % | Northern Trust Global Investments | 88,206 | 0 | |
0.01763 % | Florida State Board of Administration | 87,185 | -1,185 | |
0.01763 % | Premier Asset Management Ltd | 87,158 | 87,158 | |
0.01640 % | Ostrum Asset Management | 81,075 | 0 | |
0.01564 % | Zürcher Kantonalbank (Asset Management) | 77,337 | 0 | |
0.01420 % | Vanguard Investments Australia Ltd. | 70,232 | -26 | |
0.01405 % | BlackRock Asset Management Canada Limited | 69,490 | 0 | |
0.01289 % | KLP Fondsforvaltning AS | 63,762 | 0 | |
0.01208 % | Vanneste (Jeffrey) | 59,756 | 0 | |
0.00992 % | Segall Bryant & Hamill, LLC | 49,037 | 0 | |
0.00662 % | Fisher Investments | 32,722 | -6,739 | |
0.00628 % | UBS Asset Management (Switzerland) | 31,066 | 0 | |
0.00553 % | Rau (Stefan) | 27,330 | 27,330 | |
0.00436 % | DFA Australia Ltd. | 21,548 | -6,785 | |
0.00427 % | Assenagon Asset Management S.A. | 21,090 | 62 | |
0.00378 % | DUX Inversores, SGIIC, S.A. | 18,691 | 18,691 | |
0.00348 % | Vercauteren (Steve) | 17,225 | 17,225 | |
0.00221 % | Pictet Asset Management Ltd. | 10,908 | 0 | |
0.00194 % | Vanguard Global Advisers LLC | 9,611 | 0 | |
0.00146 % | Amundi Asset Management, SAS | 7,218 | 0 | |
0.00038 % | Tsang (Henri) | 1,870 | 1,870 | |
0.00007 % | BMO Asset Management Inc. | 368 | 0 | |
0 % | Tellworth Investments LLP | 0 | -44,873 | |
0 % | Bennbridge Ltd | 0 | -4,583,116 | |
0 % | Teviot Partners LLP | 0 | -375,000 | |
0 % | SÜDWESTBANK AG | 0 | -140,000 | |
0 % | Invesco Capital Management LLC | 0 | -56,002 | |