6.92496 % | BlackRock Investment Management (UK) Ltd. | 4,967,834 | -361,319 | |
6.74521 % | Global Alpha Capital Management Ltd. | 4,838,881 | 0 | |
6.73300 % | Aberdeen Standard Investments (Edinburgh) | 4,830,125 | 0 | |
6.55869 % | Octopus Investments Limited | 4,705,076 | 3,403 | |
6.46508 % | Grandeur Peak Global Advisors, LLC | 4,637,924 | -12,634 | |
4.37051 % | Columbia Threadneedle Investments (UK) | 3,135,317 | 0 | |
3.61413 % | Canaccord Genuity Wealth Management | 2,592,707 | 0 | |
3.09422 % | INVESCO Asset Management Limited | 2,219,735 | 0 | |
2.05446 % | Kabouter Management, L.L.C. | 1,473,831 | -219,862 | |
1.92662 % | BlackRock Institutional Trust Company, N.A. | 1,382,116 | -8,232 | |
1.50668 % | Allianz Global Investors GmbH | 1,080,861 | 52,923 | |
1.46663 % | William Blair Investment Management, LLC | 1,052,135 | -33,350 | |
1.26432 % | Swedbank Robur Fonder AB | 907,000 | -186,500 | |
1.22870 % | abrdn Investments Limited | 881,447 | 976 | |
1.10409 % | Victory Capital Management Inc. | 792,053 | -69,255 | |
0.99615 % | Boston Partners | 714,615 | 54,147 | |
0.98678 % | Dimensional Fund Advisors, L.P. | 707,899 | 29,352 | |
0.95345 % | DWS Investment GmbH | 683,987 | -213,655 | |
0.93814 % | Kreissparkasse Köln | 673,000 | 243,000 | |
0.82784 % | State Street Global Advisors (UK) Ltd. | 593,873 | 973 | |
0.74766 % | Investec Wealth & Investment Limited | 536,355 | -23,228 | |
0.74716 % | Metzler Asset Management GmbH | 536,000 | -20,000 | |
0.70690 % | Nuveen LLC | 507,119 | 127,091 | |
0.68399 % | Florida State Board of Administration | 490,683 | 4,560 | |
0.67156 % | Norges Bank Investment Management (NBIM) | 481,761 | 30,407 | |
0.58960 % | Royce Investment Partners | 422,970 | 0 | |
0.48149 % | Legal & General Investment Management Ltd. | 345,415 | 32,651 | |
0.48125 % | Standard Life Assurance Limited | 345,242 | -151 | |
0.43021 % | Lazard Asset Management, L.L.C. | 308,627 | 25,781 | |
0.41423 % | Neuberger Berman, LLC | 297,157 | -2,231 | |
0.40149 % | Amati Global Investors Limited | 288,020 | 17,224 | |
0.39847 % | TT International Asset Management Ltd | 285,856 | 249,684 | |
0.39192 % | BlackRock Advisors (UK) Limited | 281,156 | 9,652 | |
0.35791 % | Pound (Elaine) | 256,756 | 256,756 | |
0.35400 % | Amundi SGR SpA | 253,954 | -46,607 | |
0.35051 % | JPMorgan Asset Management U.K. Limited | 251,450 | 26,450 | |
0.30919 % | Banque Degroof Petercam N.V. | 221,804 | 0 | |
0.30736 % | Sarasin & Partners LLP | 220,497 | -13,220 | |
0.29186 % | Wilson Asset Management (International) Pty. Ltd. | 209,375 | 35,033 | |
0.27049 % | Handelsbanken Kapitalförvaltning AB | 194,044 | -8,169 | |
0.25924 % | Gresham House Asset Management Limited | 185,973 | 185,973 | |
0.25435 % | Anima SGR S.p.A. | 182,468 | 2,202 | |
0.25091 % | Didner & Gerge Fonder AB | 180,000 | 10,000 | |
0.24823 % | Connor, Clark & Lunn Investment Management Ltd. | 178,077 | -132,921 | |
0.23558 % | Connell (Richard) | 169,000 | 0 | |
0.22667 % | ProShare Advisors LLC | 162,606 | 377 | |
0.22226 % | Close Brothers Asset Management | 159,442 | 15,502 | |
0.22160 % | Alberta Investment Management Corporation | 158,972 | 18,448 | |
0.21666 % | Schweizerische Nationalbank | 155,426 | -16,379 | |
0.20978 % | UBS Asset Management (UK) Ltd. | 150,494 | -4,019 | |
0.19217 % | M&G Investment Management Ltd. | 137,856 | -10,000 | |
0.19195 % | DNCA Investments | 137,704 | 137,704 | |
0.15874 % | Dimensional Fund Advisors, Ltd. | 113,874 | -7,515 | |
0.14444 % | ClariVest Asset Management LLC | 103,620 | 40,326 | |
0.13521 % | Lupus alpha Asset Management AG | 97,000 | -489,000 | |
0.12426 % | Schroder Investment Management Ltd. (SIM) | 89,139 | 12,950 | |
0.12332 % | State Street Global Advisors (US) | 88,469 | 0 | |
0.12034 % | Landesbank Baden-Württemberg | 86,332 | 24,761 | |
0.11741 % | Coeli Asset Management | 84,229 | 0 | |
0.10921 % | California State Teachers Retirement System | 78,344 | -317 | |
0.10888 % | Fairman (Richard William Mark) | 78,107 | 606 | |
0.10883 % | Fidelity Management & Research Company LLC | 78,075 | 4,635 | |
0.10435 % | Northern Trust Investments, Inc. | 74,860 | -1,117 | |
0.10396 % | Lazard Asset Management Limited | 74,581 | -3,086 | |
0.09949 % | Pound (Brian Henry) | 71,374 | 71,374 | |
0.09774 % | Santander Asset Management UK Limited | 70,116 | -2,535 | |
0.09467 % | Nordea Investment Management AB (Denmark) | 67,912 | 0 | |
0.09078 % | Amundi Asset Management, SAS | 65,121 | 3,235 | |
0.09055 % | Credit Suisse Funds AG | 64,961 | 4,987 | |
0.08767 % | Invesco Advisers, Inc. | 62,894 | 10,110 | |
0.08379 % | Scothern (Andrew John) | 60,108 | 60,108 | |
0.08364 % | Fondita Rahastoyhtiö Oy | 60,000 | 0 | |
0.07388 % | Quintet Private Bank | 53,000 | 0 | |
0.07388 % | Puilaetco Private Bank SA | 53,000 | 9,500 | |
0.07078 % | Desjardins Global Asset Management | 50,776 | 3,269 | |
0.06995 % | Prior&Nilsson Fond och Kapitalförvaltning AB | 50,180 | -11,341 | |
0.06800 % | Myers (David) | 48,780 | 0 | |
0.06726 % | Geode Capital Management, L.L.C. | 48,251 | 0 | |
0.06232 % | Slater Investments Ltd. | 44,705 | 0 | |
0.05701 % | Tokio Marine Asset Management Co., Ltd. | 40,899 | -12,400 | |
0.05623 % | Coeli Asset Management AB | 40,339 | -30,140 | |
0.05471 % | Ohio Public Employees Retirement System | 39,250 | 19,099 | |
0.05212 % | The Vanguard Group, Inc. | 37,387 | 0 | |
0.05197 % | Jacklin (Ben) | 37,284 | 570 | |
0.04727 % | PineBridge Investments Europe Limited | 33,912 | -902 | |
0.04196 % | Redwood Investments, LLC | 30,100 | 0 | |
0.04112 % | Eade (Trevor James) | 29,500 | 29,500 | |
0.03987 % | True Potential Investments LLP | 28,600 | 0 | |
0.03817 % | CastleArk Management, LLC | 27,385 | -5,090 | |
0.03506 % | Whitman Asset Management Limited | 25,150 | -10,500 | |
0.03400 % | Dalli (Dominic) | 24,390 | 0 | |
0.03258 % | Alfonso (Robin) | 23,373 | 4,121 | |
0.03206 % | Sharp (Ann) | 23,000 | 23,000 | |
0.03187 % | State Street Global Advisors Ireland Limited | 22,864 | -2,448 | |
0.03135 % | Houston (Anita Jane Irwin) | 22,491 | 22,491 | |
0.02971 % | American Century Investment Management, Inc. | 21,310 | 3,534 | |
0.02920 % | Metagestion, S.G.I.I.C., S.A.U. | 20,951 | -469 | |
0.02858 % | Nordea Funds Oy | 20,503 | 0 | |
0.02766 % | OP Varainhoito Oy | 19,845 | 2,777 | |
0.02729 % | Trustees of the IMLJ 2001/3 Children's Trust | 19,575 | 19,575 | |