9.07662 % | Coast Capital Management, LP | 7,257,592 | 461,754 | |
5.62318 % | Avenue Capital Group | 4,496,252 | -748,072 | |
5.60585 % | SPICE ONE Investment Cooperatief U.A. | 4,482,393 | 0 | |
5.11600 % | Janus Henderson Investors | 4,090,710 | 1,009,743 | |
3.60188 % | BlackRock Investment Management (UK) Ltd. | 2,880,032 | 36,757 | |
3.03989 % | BlackRock Institutional Trust Company, N.A. | 2,430,674 | 1,343,182 | |
2.82803 % | Paradice Investment Management LLC | 2,261,273 | -1,094,930 | |
2.82460 % | Dimensional Fund Advisors, L.P. | 2,258,529 | 18,767 | |
2.74452 % | Robeco Switzerland Ltd. | 2,194,495 | -42,459 | |
2.38585 % | Farringdon Capital Management SA | 1,907,704 | 1,815,629 | |
2.37808 % | Value8 NV | 1,901,490 | 1,901,490 | |
2.20472 % | Jupiter Asset Management Ltd. | 1,762,878 | 0 | |
2.04332 % | Impax Asset Management Ltd. | 1,633,822 | 0 | |
2.02042 % | Fidelity International | 1,615,513 | -577,381 | |
1.82244 % | Rathbones Investment Management Limited | 1,457,210 | -17,030 | |
1.68086 % | Sycomore Asset Management | 1,344,005 | 0 | |
1.67536 % | Legal & General Investment Management Ltd. | 1,339,601 | 12,019 | |
1.57458 % | Fidelity Management & Research Company LLC | 1,259,020 | -4,912 | |
1.57119 % | Highlander Partners, L.P. | 1,256,310 | 1,256,310 | |
1.39238 % | Stichting Value Partners | 1,113,333 | 1,113,333 | |
1.22624 % | Mattioli Woods plc | 980,492 | -50,274 | |
1.07667 % | Valu-Trac Investment Management Ltd. | 860,898 | 860,898 | |
1.03819 % | Ophorst Van Marwijk Kooy Vermogensbeheer NV | 830,125 | 830,125 | |
1.00974 % | Fidelity Institutional Asset Management | 807,380 | -63,351 | |
0.97087 % | DZ PRIVATBANK S.A. | 776,296 | -191,602 | |
0.95251 % | Paradice Investment Management Pty. Ltd. | 761,617 | 55 | |
0.89762 % | The Vanguard Group, Inc. | 717,733 | 13,851 | |
0.88907 % | Gravis Capital Management Limited | 710,897 | 0 | |
0.84124 % | DekaBank Deutsche Girozentrale | 672,645 | -187,355 | |
0.83429 % | BofA Global Research (US) | 667,089 | 666,381 | |
0.68640 % | EFG Bank SA | 548,843 | 23,517 | |
0.60139 % | DFA Australia Ltd. | 480,866 | 0 | |
0.59405 % | GS&P Kapitalanlagegesellschaft S.A. | 475,000 | 0 | |
0.57939 % | Vanguard Global Advisers LLC | 463,278 | 12,106 | |
0.57170 % | Degroof Petercam Asset Management | 457,125 | 0 | |
0.51784 % | Dimensional Fund Advisors, Ltd. | 414,064 | -62,933 | |
0.49517 % | Barclays Wealth | 395,936 | -44,736 | |
0.48258 % | Summit Trail Advisors, LLC | 385,868 | -22,371 | |
0.47174 % | De Bont (Otto) | 377,197 | 39,870 | |
0.46561 % | Achmea Investment Management B.V. | 372,295 | 3,293 | |
0.46159 % | DWS Investment GmbH | 369,085 | 21,297 | |
0.44523 % | State Street Global Advisors (UK) Ltd. | 355,999 | 9,378 | |
0.44226 % | Erste Asset Management GmbH | 353,631 | -34,450 | |
0.40935 % | Lannebo Fonder AB | 327,316 | 0 | |
0.36894 % | Teviot Partners LLP | 295,000 | 17,000 | |
0.35987 % | MMI Securities Ltd | 287,750 | 0 | |
0.31610 % | Deka Investment GmbH | 252,751 | -200,000 | |
0.30641 % | GLS Investment Management GmbH | 245,000 | 0 | |
0.27554 % | FIL Pensions Management | 220,321 | 0 | |
0.25856 % | Global Alpha Capital Management Ltd. | 206,743 | 0 | |
0.24387 % | Hauck Aufh¿user Lampe Privatbank AG | 195,000 | 0 | |
0.24375 % | Castlefield Investments | 194,902 | -33,098 | |
0.23962 % | Union Investment Luxembourg S.A. | 191,602 | 0 | |
0.23762 % | GLS Gemeinschaftsbank eG | 190,000 | 0 | |
0.22919 % | Orbis Investment Management Ltd. | 183,261 | 61,277 | |
0.21851 % | Robeco Institutional Asset Management B.V. | 174,718 | 0 | |
0.21261 % | Value Partnership Management GmbH | 170,000 | 0 | |
0.20706 % | ReAssure Limited | 165,565 | -5,496 | |
0.19109 % | Muttock (Neil John) | 152,790 | -1,000 | |
0.18651 % | Aegon Asset Management Ltd | 149,132 | -4,890 | |
0.18586 % | DNB Asset Management AS | 148,616 | 0 | |
0.18079 % | Charles Schwab Investment Management, Inc. | 144,562 | -1,368 | |
0.17802 % | Schweizerische Nationalbank | 142,347 | 0 | |
0.16157 % | Cardano Asset Management NV | 129,187 | 835 | |
0.15925 % | Geode Capital Management, L.L.C. | 127,338 | 14,967 | |
0.15288 % | Coutts & Co. | 122,240 | -2,639 | |
0.15079 % | abrdn Alternative Investments Limited | 120,573 | 0 | |
0.14698 % | Kreissparkasse K¿ln | 117,520 | 0 | |
0.14557 % | Cape Wrath Capital Limited | 116,400 | 0 | |
0.14078 % | Northern Trust Investments, Inc. | 112,567 | -26,022 | |
0.14014 % | Eurizon Capital SGR S.p.A. | 112,051 | -34,419 | |
0.13344 % | EdenTree Investment Management Limited | 106,700 | 0 | |
0.11893 % | HSBC Global Asset Management (UK) Limited | 95,096 | 27,317 | |
0.11385 % | UBS Fund Management (Switzerland) AG | 91,030 | 4,022 | |
0.11199 % | Degroof Petercam Asset Services SA | 89,545 | 0 | |
0.10755 % | Evelyn Partners Investment Management LLP | 86,000 | 0 | |
0.10610 % | New York State Teachers' Retirement System | 84,837 | 2,527 | |
0.10461 % | Chom Capital GmbH | 83,649 | -212 | |
0.09555 % | Alpha Portfolio Management | 76,400 | 76,400 | |
0.09139 % | State Street Global Advisors (US) | 73,076 | 0 | |
0.08754 % | Butterfield Bank (Guernsey) Limited | 70,000 | 0 | |
0.08717 % | Umweltbank AG | 69,702 | 0 | |
0.08708 % | TT International Asset Management Ltd | 69,628 | 32,769 | |
0.08379 % | Niche Asset Management Limited | 67,000 | 0 | |
0.07877 % | Goldman Sachs Asset Management B.V. | 62,981 | -2,730 | |
0.07850 % | Groupama Asset Management | 62,765 | -21,260 | |
0.07277 % | Nuveen LLC | 58,186 | 0 | |
0.06941 % | AXA Investment Managers UK Ltd. | 55,500 | 0 | |
0.06916 % | Den Otter (Annemieke) | 55,302 | 0 | |
0.06870 % | M.M.Warburg & CO (AG & Co.) KGaA | 54,930 | 0 | |
0.06870 % | Warburg Invest Kapitalanlagegesellschaft mbH | 54,930 | 0 | |
0.06808 % | abrdn Investments Limited | 54,437 | 0 | |
0.06319 % | UBS Asset Management (UK) Ltd. | 50,529 | 0 | |
0.06253 % | Rothschild & Co. Bank AG | 50,000 | 0 | |
0.05893 % | Universal-Investment-Gesellschaft mbH | 47,117 | 47,117 | |
0.05712 % | Swiss Life Asset Managers France | 45,669 | -22,437 | |
0.05520 % | Commerzbank AG | 44,141 | -2,537 | |
0.05415 % | Columbia Threadneedle Management Limited | 43,300 | 0 | |
0.05237 % | ING-DiBa AG | 41,875 | -300 | |
0.05076 % | Z¿rcher Kantonalbank (Asset Management) | 40,584 | 11,521 | |