11.38672 % | Goldman Sachs International | 20,205,694 | 1,216,082 | |
9.09532 % | Fifth Street Station LLC | 16,139,622 | -194,344 | |
9.08715 % | J.P. Morgan Securities plc | 16,125,127 | 279,477 | |
6.00663 % | Morgan Stanley Investment Management Ltd. (UK) | 10,658,741 | 1,381,490 | |
5.85387 % | Barclays Bank PLC (Barclays Capital Fund Solutions) | 10,387,673 | 1,048,479 | |
4.63638 % | BofA Global Research (US) | 8,227,245 | 8,227,245 | |
4.54486 % | M & G Investment Management Ltd. | 8,064,850 | 0 | |
4.51877 % | Legal & General Investment Management Ltd. | 8,018,549 | 7,398 | |
3.01310 % | BlackRock Investment Management (UK) Ltd. | 5,346,740 | -37,293 | |
2.72803 % | Jefferies GmbH | 4,840,873 | 2,340,000 | |
2.30024 % | Credit Suisse Asset Management | 4,081,773 | 1,249,127 | |
2.27825 % | Mirabella Financial Services LLP | 4,042,743 | 1,542,743 | |
2.11060 % | Lewy (Zachary) | 3,745,255 | -49,410 | |
1.94114 % | Slater Investments Ltd. | 3,444,555 | 3,190,939 | |
1.74540 % | Nomura Securities Co., Ltd. | 3,097,215 | 0 | |
1.72843 % | Société Générale Securities Services S.A. | 3,067,101 | -9,683,079 | |
1.61586 % | Fidelity International | 2,867,341 | 220,450 | |
1.52971 % | Dimensional Fund Advisors, L.P. | 2,714,462 | -79,786 | |
1.35485 % | BNP Paribas Asset Management UK Limited | 2,404,169 | 1,852 | |
0.96836 % | Drury (Thomas Waterworth) | 1,718,345 | -847,883 | |
0.93168 % | Schroder Investment Management Ltd. (SIM) | 1,653,255 | -3,341,240 | |
0.84128 % | Cigogne Management S.A. | 1,492,844 | 100,000 | |
0.71815 % | Norges Bank Investment Management (NBIM) | 1,274,354 | -1,136,956 | |
0.68529 % | INVESCO Asset Management Limited | 1,216,037 | -3,373,044 | |
0.61904 % | The National Farmers Union Mutual Insurance Society Limited | 1,098,483 | 892,904 | |
0.55626 % | Fidelity Management & Research Company LLC | 987,080 | -1,627,194 | |
0.51970 % | BlackRock Institutional Trust Company, N.A. | 922,199 | 922,199 | |
0.48110 % | The Vanguard Group, Inc. | 853,708 | 156,326 | |
0.44547 % | Lombard Odier Asset Management (Europe) Ltd | 790,482 | -1,093,287 | |
0.44160 % | Lizard Investors LLC | 783,616 | 321,284 | |
0.42604 % | Seven Canyons Advisors, LLC | 756,000 | 0 | |
0.36878 % | Lord, Abbett & Co. LLC | 654,399 | -196,158 | |
0.31372 % | SVM Asset Management Limited | 556,700 | 520,000 | |
0.31372 % | Aberdeen Asset Investments Limited | 556,695 | -331,078 | |
0.28327 % | Arrow Global Group Plc Employee Benefit Trust | 502,656 | -646,218 | |
0.26670 % | Toscafund Asset Management LLP | 473,253 | -178,161 | |
0.25359 % | Momentum Global Investment Management Limited | 450,000 | -735,650 | |
0.24594 % | IndexIQ Advisors LLC | 436,413 | 2,817 | |
0.24162 % | Aviva Investors Global Services Limited | 428,756 | -8,678 | |
0.22542 % | Allianz Global Investors GmbH | 400,000 | 0 | |
0.21356 % | Lannebo Fonder AB | 378,959 | -450,000 | |
0.19496 % | Wasatch Global Investors Inc | 345,948 | -2,156,164 | |
0.19227 % | DWS Investment Management Americas, Inc. | 341,174 | 0 | |
0.18081 % | AllianceBernstein L.P. | 320,844 | 0 | |
0.15981 % | Invesco Advisers, Inc. | 283,587 | -27,490 | |
0.15742 % | BlackRock Advisors (UK) Limited | 279,350 | 279,350 | |
0.14993 % | Rochford (Lee) | 266,059 | 98 | |
0.11840 % | BlackRock Fund Advisors | 210,092 | 0 | |
0.11316 % | Aberdeen Standard Investments (Asia) Limited | 200,810 | 79,379 | |
0.11271 % | Coutts & Co. | 200,000 | 0 | |
0.10944 % | DBS Bank Ltd. | 194,200 | -1,600 | |
0.10345 % | Geode Capital Management, L.L.C. | 183,563 | -10,731 | |
0.10245 % | State Street Global Advisors (UK) Ltd. | 181,803 | 134,435 | |
0.10051 % | Danske Bank | 178,356 | -28,067 | |
0.09765 % | Arrowstreet Capital, Limited Partnership | 173,281 | -105,364 | |
0.08970 % | Cooper (Paul) | 159,179 | 0 | |
0.08119 % | Hamilton (Stewart David) | 144,078 | 380 | |
0.07482 % | DWS Investment GmbH | 132,769 | 132,769 | |
0.06563 % | BlackRock Financial Management, Inc. | 116,466 | 58,923 | |
0.06550 % | Goldman Sachs Asset Management International | 116,234 | 59,689 | |
0.06142 % | HSBC Global Asset Management (UK) Limited | 108,990 | 0 | |
0.04932 % | Fisher (Andrew Charles) | 87,522 | 0 | |
0.04898 % | Water Island Capital, LLC | 86,923 | 0 | |
0.04523 % | Shell Asset Management Company B.V. | 80,256 | 80,256 | |
0.02868 % | Bloomer (Jonathan William) | 50,896 | 0 | |
0.02676 % | Natixis Wealth Management Luxembourg S.A. | 47,481 | 47,481 | |
0.02543 % | Royal London Asset Management Ltd. | 45,131 | 9,532 | |
0.02479 % | Segall Bryant & Hamill, LLC | 43,981 | -33,479 | |
0.02422 % | California State Teachers Retirement System | 42,976 | 42,976 | |
0.02117 % | Lazard Asset Management Limited | 37,568 | -151,481 | |
0.01836 % | Elliott (John) | 32,571 | 0 | |
0.01747 % | Redmayne-Bentley LLP | 31,000 | 31,000 | |
0.01586 % | French (Tracy) | 28,143 | 18,235 | |
0.01509 % | UBS Asset Management (Switzerland) | 26,770 | 0 | |
0.01452 % | Ostrum Asset Management | 25,758 | -4,604,000 | |
0.01331 % | KLP Fondsforvaltning AS | 23,619 | 0 | |
0.01317 % | Zürcher Kantonalbank (Asset Management) | 23,371 | 0 | |
0.01314 % | Tu (Lan) | 23,309 | 0 | |
0.00879 % | Vanguard Investments Australia Ltd. | 15,598 | -500 | |
0.00731 % | Stratton (Oliver) | 12,973 | 196 | |
0.00678 % | Sutherland (David) | 12,029 | 196 | |
0.00365 % | Danske Bank Asset Management | 6,476 | -5,218,388 | |
0.00160 % | Hotson (Matt Ph.D.) | 2,846 | -32,644 | |
0.00155 % | Dyer (Clare) | 2,748 | 196 | |
0.00138 % | Schroder Investment Management (Europe) S.A. | 2,451 | 0 | |
0.00133 % | JPMorgan Asset Management U.K. Limited | 2,358 | 24 | |
0.00022 % | Swart (Martina) | 392 | 196 | |
0.00006 % | Maven Capital Partners UK LLP | 100 | 0 | |
0.00000 % | Tavira Securities, Ltd. | 1 | 0 | |
0 % | Devon Equity Management Ltd. | 0 | -15,000,531 | |
0 % | Mellon Investments Corporation | 0 | -575,808 | |
0 % | Goldman Sachs Asset Management, L.P. | 0 | -59,689 | |
0 % | Northern Trust Investments, Inc. | 0 | -217,052 | |
0 % | Bessemer Trust Company, N.A. (US) | 0 | -48,664 | |
0 % | Nuveen LLC | 0 | -403,485 | |
0 % | Macquarie Investment Management | 0 | -340,000 | |
0 % | Florida State Board of Administration | 0 | -80,436 | |
0 % | American Century Investment Management, Inc. | 0 | -36,306 | |
0 % | MFS Investment Management | 0 | -1,089,956 | |
0 % | Ohio Public Employees Retirement System | 0 | -82,150 | |