5.23849 % | Goldman Sachs Advisors B.V._NLE | 9,085,000 | 0 | |
5.23155 % | Aberforth Partners LLP | 9,072,968 | 0 | |
5.16215 % | INVESCO Asset Management Limited | 8,952,597 | 0 | |
4.81347 % | Premier Asset Management Ltd | 8,347,899 | 0 | |
23.84372 % | Teleios Capital Partners GmbH | 41,351,657 | -1,984,100 | |
15.98172 % | DUMAC, LLC | 27,716,748 | -1,781,985 | |
12.11337 % | Zama Capital Advisors LP | 21,007,962 | 0 | |
1.14377 % | Dimensional Fund Advisors, L.P. | 1,983,610 | 197,247 | |
1.12401 % | LSV Asset Management | 1,949,338 | -557,866 | |
0.56901 % | The Vanguard Group, Inc. | 986,830 | 986,830 | |
0.45582 % | Fidelity Management & Research Company LLC | 790,513 | 38,000 | |
0.45542 % | River Global Investors LLP | 789,828 | 303,855 | |
0.38321 % | Nodland (Jeffrey M) | 664,600 | 0 | |
0.37319 % | Catley (Bryan Cecil Oliver) | 647,207 | 0 | |
0.31209 % | Dimensional Fund Advisors, Ltd. | 541,250 | 187,852 | |
0.28060 % | McBride Plc EBT | 486,647 | -100,512 | |
0.27620 % | Canaccord Genuity Wealth Management | 479,000 | 0 | |
0.25194 % | Smith (Christopher Ian Charles) | 436,928 | -100,512 | |
0.19585 % | McBride Charitable Trust | 339,662 | 0 | |
0.19061 % | Acadian Asset Management LLC | 330,573 | 27,673 | |
0.12397 % | Fuller (Howard Ralph) | 215,000 | 0 | |
0.12308 % | Purdy (D) | 213,463 | 0 | |
0.12054 % | Ingelse (Peter) | 209,043 | 53,705 | |
0.11986 % | Markestein (Lennard) | 207,871 | 30,871 | |
0.11936 % | Hunt (Andrew) | 207,000 | 0 | |
0.11589 % | Burton (Jill Elizabeth) | 200,978 | 3,754 | |
0.11441 % | Mirabaud & Cie Banquiers Privés | 198,415 | 198,415 | |
0.10503 % | King (Paul Edward) | 182,143 | 0 | |
0.10331 % | Cooper (D A) | 179,166 | 55,210 | |
0.10091 % | Signal Iduna Asset Management GmbH | 175,000 | -60,000 | |
0.09996 % | Strickland (Mark) | 173,355 | 10,000 | |
0.09693 % | AFH Wealth Management | 168,099 | 168,099 | |
0.07669 % | Tomlinson (Sheena) | 133,000 | 133,000 | |
0.07525 % | Aalstad (Regi) | 130,500 | 50,500 | |
0.06881 % | Dawson (John Nigel) | 119,341 | -24,828 | |
0.06176 % | West (Reginald Jack) | 107,102 | 76,697 | |
0.05961 % | Thesis Asset Management Limited | 103,373 | 0 | |
0.05524 % | Coutts & Co. | 95,800 | 4,849 | |
0.05478 % | Barrow (M P) | 95,000 | 95,000 | |
0.05127 % | Pade (Henrik) | 88,909 | 0 | |
0.04917 % | Mr M Waller & Mrs G Waller | 85,273 | 0 | |
0.04738 % | Purdy (C) | 82,174 | 0 | |
0.04680 % | Osman (D) | 81,160 | 0 | |
0.04613 % | Allan (Malcolm Roderick) | 80,007 | 0 | |
0.04613 % | RBC Brewin Dolphin | 80,000 | 0 | |
0.04572 % | Slater (Daniel) | 79,287 | 0 | |
0.04332 % | Hannam (Stephen John) | 75,126 | 0 | |
0.04319 % | Braekeveldt (Margareta Martha Antonia) | 74,909 | 0 | |
0.03997 % | Cooper (Eric Lilford) | 69,318 | 0 | |
0.03834 % | Smith (Harriet Jane Bronwen) | 66,499 | 66,499 | |
0.03666 % | Hetherington (John) | 63,583 | 0 | |
0.03574 % | Nicholson (Howard) | 61,981 | 0 | |
0.03460 % | Mc-Bride (Martin) | 60,000 | 0 | |
0.03460 % | BlackRock Investment Management (UK) Ltd. | 60,000 | 60,000 | |
0.03448 % | Investec Wealth & Investment Limited | 59,803 | -16,185 | |
0.03436 % | Allspring Global Investments, LLC | 59,588 | -68,291 | |
0.03400 % | Robertson (John Andrew) | 58,970 | 0 | |
0.03184 % | Taylor (M) | 55,214 | 0 | |
0.03177 % | BBVA Asset Management, S.A., S.G.I.I.C. | 55,093 | -15,217 | |
0.02883 % | Christopherson (William John Clifford) | 50,000 | 0 | |
0.02859 % | Tomlinson (Anthony) | 49,583 | 1,676 | |
0.02768 % | Tomlinson (Ian) | 48,000 | 48,000 | |
0.02699 % | Cage (Philip) | 46,816 | 0 | |
0.02644 % | Bond (Anthony) | 45,853 | 16,566 | |
0.02607 % | Verma (J) | 45,212 | 0 | |
0.02540 % | Dawson (Toni Samantha) | 44,046 | 0 | |
0.02523 % | Walters (Andrew) | 43,750 | 0 | |
0.02411 % | Hajaji (Mahmoud Ismail) | 41,805 | 11,214 | |
0.02357 % | Lewis (Alan) | 40,881 | 0 | |
0.02306 % | Flower (Simon Timothy Howard) | 40,000 | 0 | |
0.02306 % | Boyle (Brian) | 40,000 | 0 | |
0.02197 % | DWS Investment GmbH | 38,100 | 0 | |
0.02191 % | Hunt (Steven) | 38,003 | 0 | |
0.02162 % | Murray (Alastair) | 37,500 | 37,500 | |
0.02162 % | Bradshaw (Henrietta Hannah Constance) | 37,500 | 0 | |
0.02148 % | Davies (Christopher John) | 37,260 | 0 | |
0.02144 % | Walsh (Louise) | 37,191 | 0 | |
0.02133 % | Cooke (J) | 37,000 | 0 | |
0.02108 % | Blacketer (David K) | 36,555 | 0 | |
0.02087 % | Cronin (J) | 36,190 | 0 | |
0.02070 % | Cole (Lauren) | 35,891 | 0 | |
0.02059 % | Worsley (Andrew) | 35,703 | 0 | |
0.02018 % | Bradshaw (Mark Anthony James) | 35,000 | 0 | |
0.02011 % | Mallon (MIchael John) | 34,882 | -11,567 | |
0.02011 % | Burton (Henry) | 34,875 | 7,955 | |
0.01992 % | Gleed (M) | 34,542 | 0 | |
0.01982 % | Graham (J) | 34,372 | 0 | |
0.01976 % | Zaman (Hena Tarique) | 34,271 | 0 | |
0.01912 % | Shaw (David) | 33,167 | -16,700 | |
0.01912 % | Bagnall (Graham Douglas St John) | 33,161 | 0 | |
0.01890 % | Estate of John Ritchie | 32,773 | 0 | |
0.01882 % | Cooper (Peter) | 32,633 | 0 | |
0.01874 % | Mc-Hardy (Lawrence Clive) | 32,500 | 4,500 | |
0.01873 % | Brodie (Sean) | 32,476 | -42,048 | |
0.01869 % | Turner (Martin) | 32,409 | 0 | |
0.01865 % | Webb (George Edward) | 32,343 | 3,628 | |
0.01803 % | Maloney (Heidi Louise) | 31,261 | 0 | |
0.01786 % | Maloney (Steven) | 30,979 | 0 | |
0.01730 % | Bull (Christopher Derek) | 30,000 | 0 | |
0.01730 % | Djanogly (Jonathan Simon) | 30,000 | 0 | |