5.44629 % | Albula Investment Fund Ltd. | 16,594,432 | 0 | |
5.00108 % | TT. Bond Partners | 15,237,921 | 0 | |
4.92300 % | Future Growth Opportunity Fund SPC | 15,000,000 | 0 | |
4.65083 % | Setanta Asset Management Ltd. | 14,170,732 | -1,136,497 | |
4.63254 % | Suen (Cho Hung, Paul) | 14,115,010 | 0 | |
4.60528 % | The Vanguard Group, Inc. | 14,031,959 | 246,986 | |
3.80715 % | BlackRock Investment Management (UK) Ltd. | 11,600,111 | -325,836 | |
3.77995 % | Stanley (Choi Chiu Fai) | 11,517,241 | 0 | |
3.40861 % | Dimensional Fund Advisors, L.P. | 10,385,793 | 32,579 | |
2.87969 % | Kivisik (Rain) | 8,774,200 | 0 | |
1.81003 % | Norges Bank Investment Management (NBIM) | 5,515,019 | -123,573 | |
1.62016 % | DFA Australia Ltd. | 4,936,502 | 0 | |
1.51019 % | Playtech Plc Employee Benefit Trust | 4,601,436 | -766,941 | |
0.59631 % | Vanguard Global Advisers LLC | 1,816,913 | 0 | |
0.58438 % | Fidelity Investments Canada ULC | 1,780,566 | -650,657 | |
0.57435 % | Artemis Investment Management LLP | 1,750,000 | 0 | |
0.56313 % | Victory Capital Management Inc. | 1,715,817 | -17,975 | |
0.51697 % | HSBC Global Asset Management (UK) Limited | 1,575,181 | 63,582 | |
0.48680 % | BlackRock Institutional Trust Company, N.A. | 1,483,236 | 65,088 | |
0.41666 % | Dimensional Fund Advisors, Ltd. | 1,269,539 | 0 | |
0.39240 % | Goldman Sachs Asset Management, L.P. | 1,195,621 | -6,144 | |
0.37568 % | Legal & General Investment Management Ltd. | 1,144,675 | 0 | |
0.36654 % | Marathon-London | 1,116,815 | -12,378 | |
0.34347 % | Charles Schwab Investment Management, Inc. | 1,046,540 | -5,160 | |
0.32820 % | Canaccord Genuity Wealth Management | 1,000,000 | 0 | |
0.32794 % | Royal London Asset Management Ltd. | 999,210 | -53,310 | |
0.22324 % | Ostrum Asset Management | 680,181 | 680,181 | |
0.21809 % | Brown Capital Management, LLC | 664,509 | 0 | |
0.21025 % | ReAssure Limited | 640,610 | -20,840 | |
0.20442 % | Geode Capital Management, L.L.C. | 622,848 | 9,104 | |
0.19585 % | Exchange Traded Concepts, LLC | 596,750 | -46,722 | |
0.19578 % | California Public Employees' Retirement System | 596,526 | 33,015 | |
0.19102 % | Scottish Friendly Asset Managers Limited | 582,010 | -2,745 | |
0.18927 % | Barclays Wealth | 576,701 | -233 | |
0.18919 % | Aegon Asset Management Ltd | 576,452 | -18,900 | |
0.14719 % | Lancaster Investment Management LLP | 448,484 | 0 | |
0.13537 % | Weizer (Mor) | 412,475 | 36,000 | |
0.13243 % | DWS Investment GmbH | 403,492 | -3,170 | |
0.13057 % | abrdn Alternative Investments Limited | 397,822 | -81,263 | |
0.11759 % | Amundi Asset Management, SAS | 358,297 | 26,686 | |
0.10995 % | Marlborough Fund Managers Ltd. | 335,000 | 0 | |
0.10310 % | abrdn Investments Limited | 314,133 | 82,590 | |
0.09513 % | Nuveen LLC | 289,853 | -29,646 | |
0.09419 % | Teviot Partners LLP | 287,000 | 0 | |
0.08286 % | California State Teachers Retirement System | 252,464 | 15,137 | |
0.07122 % | Levy (Uri) | 217,002 | 205,681 | |
0.06979 % | JPMorgan Asset Management U.K. Limited | 212,654 | 91 | |
0.06152 % | State Street Global Advisors (UK) Ltd. | 187,462 | 0 | |
0.05956 % | BlackRock Advisors (UK) Limited | 181,463 | 128,746 | |
0.04814 % | Assenagon Asset Management S.A. | 146,688 | 35,924 | |
0.04775 % | State Street Global Advisors Ireland Limited | 145,499 | 4,038 | |
0.03872 % | UBS Fund Management (Switzerland) AG | 117,970 | -4,130 | |
0.03655 % | Boussard & Gavaudan Investment Management LLP | 111,365 | -99,853 | |
0.03636 % | Teachers Advisors, LLC | 110,775 | -46,101 | |
0.03404 % | OP Varainhoito Oy | 103,726 | 0 | |
0.03367 % | American Century Investment Management, Inc. | 102,598 | 7,323 | |
0.03299 % | UBS Asset Management (UK) Ltd. | 100,515 | 0 | |
0.02995 % | Nykredit Bank AS | 91,256 | -5,786 | |
0.02616 % | Northern Trust Investments, Inc. | 79,712 | -4,570 | |
0.02544 % | Anima SGR S.p.A. | 77,527 | 0 | |
0.02505 % | Janus Henderson Investors | 76,312 | 0 | |
0.02404 % | M&G Investment Management Ltd. | 73,254 | 0 | |
0.02392 % | Northern Trust Global Investments Limited | 72,897 | 0 | |
0.02105 % | BlackRock Asset Management Canada Limited | 64,152 | 0 | |
0.02088 % | Van Eck Associates Corporation | 63,623 | -3,737 | |
0.01995 % | Mercer Global Investments Management Ltd | 60,800 | 0 | |
0.01845 % | Vanguard Investments Australia Ltd. | 56,203 | 38 | |
0.01686 % | State Street Global Advisors (US) | 51,370 | 0 | |
0.01682 % | Fidelity Management & Research Company LLC | 51,239 | -7,052 | |
0.01638 % | Florida State Board of Administration | 49,916 | -201,739 | |
0.01523 % | AFH Wealth Management | 46,410 | 0 | |
0.01502 % | Z¿rcher Kantonalbank (Asset Management) | 45,762 | 0 | |
0.01422 % | Mackenzie Investments | 43,322 | -1,021 | |
0.01399 % | Columbia Threadneedle Investments (UK) | 42,638 | 0 | |
0.01334 % | River Global Investors LLP | 40,653 | -8,430 | |
0.01334 % | Russell Investments Limited | 40,631 | -630 | |
0.01247 % | Gabelli Funds, LLC | 38,000 | 0 | |
0.01204 % | Invesco Capital Management LLC | 36,696 | -4,357 | |
0.01050 % | Massion (Anna) | 32,000 | 0 | |
0.01008 % | WCM Investment Management | 30,723 | 0 | |
0.01004 % | Schiavolin (Fabio) | 30,587 | -43,548 | |
0.00956 % | Goldman Sachs Asset Management International | 29,142 | 0 | |
0.00937 % | Mediolanum International Funds Limited | 28,562 | 0 | |
0.00923 % | Liontrust Investment Partners LLP | 28,119 | 872 | |
0.00777 % | Neuberger Berman Investment Advisors LLC | 23,684 | 2,024 | |
0.00709 % | Neuberger Berman, LLC | 21,590 | 0 | |
0.00656 % | Penrose (Ian R.) | 20,000 | 0 | |
0.00649 % | Boston Partners | 19,761 | 0 | |
0.00633 % | McGinnis (Chris) | 19,284 | 14,284 | |
0.00597 % | Robeco Institutional Asset Management B.V. | 18,191 | 0 | |
0.00591 % | Krumins (John) | 18,000 | 0 | |
0.00480 % | UBS Asset Management (Switzerland) | 14,611 | 0 | |
0.00330 % | Pictet Asset Management Ltd. | 10,054 | 0 | |
0.00250 % | DWS Investments UK Limited | 7,619 | 0 | |
0.00146 % | SEI Investments Management Corporation | 4,457 | 0 | |
0.00101 % | Pacer Advisors, Inc. | 3,070 | 235 | |
0.00068 % | Dimensional Fund Advisors Canada ULC | 2,062 | 0 | |
0.00055 % | Connor, Clark & Lunn Investment Management Ltd. | 1,670 | -105 | |
0.00050 % | AllianceBernstein L.P. | 1,510 | 0 | |
0 % | Man Investments Inc | 0 | -2,997 | |