33.50324 % | Nemesia S.¿.r.l | 40,697,533 | 0 | |
2.21107 % | Putnam Investment Management, L.L.C. | 2,685,860 | 0 | |
1.51448 % | Aegis Financial Corporation | 1,839,691 | 0 | |
1.49885 % | Dimensional Fund Advisors, L.P. | 1,820,703 | 1,629 | |
1.24550 % | DFA Australia Ltd. | 1,512,946 | -1 | |
0.92819 % | Heppenstall (C Ashley) | 1,127,501 | 0 | |
0.82323 % | Ruffer LLP | 1,000,000 | 0 | |
0.78206 % | Holberg Fondsforvaltning AS | 950,000 | 0 | |
0.69535 % | BlackRock Institutional Trust Company, N.A. | 844,668 | -59,679 | |
0.66881 % | BlackRock Asset Management Canada Limited | 812,427 | -309,155 | |
0.61876 % | Gadd Wealth Management SA | 751,626 | 0 | |
0.60907 % | American Century Investment Management, Inc. | 739,859 | 46,290 | |
0.54086 % | Lundin (William A.W.) | 657,000 | 172,000 | |
0.53563 % | Avantis Investors | 650,654 | 76,638 | |
0.52462 % | Alken Asset Management Ltd | 637,279 | -8,953 | |
0.42061 % | Buy & Hold Capital, SGIIC S.A. | 510,931 | 0 | |
0.41161 % | Nicholson, Mike | 500,000 | 0 | |
0.34005 % | Magallanes Value Investors, S.A., SGIIC | 413,074 | 67 | |
0.30923 % | Schroder Investment Management Ltd. (SIM) | 375,632 | -29,066 | |
0.30168 % | Fountain, Jeffrey | 366,456 | 50,000 | |
0.24467 % | TD Asset Management Inc. | 297,208 | 340 | |
0.24123 % | Dimensional Fund Advisors, Ltd. | 293,028 | 0 | |
0.21611 % | California State Teachers Retirement System | 262,517 | 262,517 | |
0.20393 % | J O Hambro Capital Management Limited | 247,724 | -6,190 | |
0.19704 % | Moerus Capital Management LLC | 239,356 | 41,399 | |
0.16204 % | Earth Resource Investment Group | 196,840 | 0 | |
0.15974 % | BMO Asset Management Inc. | 194,039 | -5,542 | |
0.15735 % | Cambria Investment Management, L.P. | 191,136 | 23,232 | |
0.15238 % | Bromma Asset Management Inc | 185,100 | 0 | |
0.12541 % | Muza Gesti¿n De Activos, S.G.I.I.C., S.A. | 152,338 | 0 | |
0.11901 % | BlackRock Advisors (UK) Limited | 144,568 | -386 | |
0.11900 % | Abaco Capital Investments | 144,555 | 59,698 | |
0.11057 % | Charles Schwab Investment Management, Inc. | 134,312 | 0 | |
0.08232 % | Roce Capital S.a.s. | 100,000 | 0 | |
0.08135 % | CIBC Asset Management Inc. | 98,819 | 7,360 | |
0.07327 % | Palisade Capital Management Ltd. | 89,000 | 0 | |
0.06515 % | Cobas Asset Management, SGIIC, SA | 79,135 | 0 | |
0.06385 % | Quantex AG | 77,565 | 77,565 | |
0.05955 % | Charter (Donald K) | 72,333 | 0 | |
0.05528 % | Nuveen LLC | 67,146 | 0 | |
0.05453 % | azValor Asset Management SGIIC, SAU | 66,235 | 585 | |
0.05269 % | Aramea Asset Management AG | 64,000 | -105,000 | |
0.05144 % | Sun Life Global Investments (Canada) Inc. | 62,492 | -828 | |
0.04476 % | Pensum Asset Management | 54,367 | -11,290 | |
0.04405 % | The Vanguard Group, Inc. | 53,515 | 6,014 | |
0.04277 % | British Columbia Investment Management Corp. | 51,958 | 51,958 | |
0.04116 % | Bruijnzeels (Christiaan) | 50,000 | 0 | |
0.03680 % | Skandia Investment Management AB | 44,700 | 0 | |
0.03622 % | Andbank Wealth Management, SGIIC, S.A.U. | 44,000 | 1,000 | |
0.03427 % | UBS Fund Management (Switzerland) AG | 41,629 | 0 | |
0.03356 % | Geode Capital Management, L.L.C. | 40,767 | -146 | |
0.03348 % | State Street Global Advisors (US) | 40,673 | 11,854 | |
0.03311 % | Mackenzie Investments | 40,221 | -292 | |
0.03242 % | Mawer Investment Management Ltd. | 39,382 | -433,700 | |
0.03151 % | Nordea Investment Management AB (Denmark) | 38,277 | 0 | |
0.02873 % | EHP Funds Inc. | 34,900 | -46,300 | |
0.02736 % | State Street Global Advisors Ltd. (Canada) | 33,237 | -13,407 | |
0.02593 % | Mercer Global Investments Management Ltd | 31,500 | 0 | |
0.02559 % | Macquarie Investment Management Global Ltd. | 31,086 | -12,513 | |
0.02519 % | CATAM Asset Management AG | 30,600 | 0 | |
0.02330 % | Danske Bank Asset Management | 28,307 | 0 | |
0.02206 % | UBS Asset Management (Switzerland) | 26,800 | 0 | |
0.02035 % | Invesco Capital Management LLC | 24,720 | 0 | |
0.02021 % | UBS Asset Management (UK) Ltd. | 24,553 | 0 | |
0.01845 % | Vanguard Investments Australia Ltd. | 22,411 | 16 | |
0.01589 % | Florida State Board of Administration | 19,306 | -112,786 | |
0.01544 % | Lazard Asset Management, L.L.C. | 18,754 | 1,024 | |
0.01529 % | Z¿rcher Kantonalbank (Asset Management) | 18,570 | 0 | |
0.01423 % | BlackRock Investment Management (UK) Ltd. | 17,280 | 0 | |
0.01408 % | KLP Fondsforvaltning AS | 17,100 | 0 | |
0.01341 % | RBC Global Asset Management Inc. | 16,294 | 2,751 | |
0.01079 % | BBVA Asset Management, S.A., S.G.I.I.C. | 13,104 | -12,251 | |
0.00986 % | Legal & General Investment Management Ltd. | 11,979 | 0 | |
0.00914 % | State Street Global Advisors Ireland Limited | 11,100 | 0 | |
0.00893 % | FCG Fonder AB | 10,848 | 0 | |
0.00713 % | National Bank Trust | 8,656 | 950 | |
0.00659 % | White (Curtis) | 8,000 | 8,000 | |
0.00542 % | Grantham Mayo Van Otterloo & Co LLC | 6,585 | 0 | |
0.00428 % | Pictet Asset Management Ltd. | 5,200 | 0 | |
0.00389 % | Northern Trust Investments, Inc. | 4,726 | 0 | |
0.00374 % | CI Global Asset Management | 4,538 | -27 | |
0.00337 % | Arrowstreet Capital, Limited Partnership | 4,088 | 4,088 | |
0.00323 % | London Capital Management Ltd._NLE | 3,926 | 0 | |
0.00265 % | Desjardins Global Asset Management | 3,224 | 3,224 | |
0.00214 % | Invesco Advisers, Inc. | 2,601 | -148 | |
0.00189 % | Alfred Berg Kapitalforvaltning AS | 2,300 | 2,300 | |
0.00182 % | Goldman Sachs Asset Management International | 2,210 | 0 | |
0.00161 % | Samsung Asset Management Co., Ltd. | 1,959 | -5 | |
0.00148 % | Evli Fund Management Company Ltd. | 1,800 | 0 | |
0.00132 % | AIFM Capital AB | 1,600 | 1,600 | |
0.00109 % | GMO UK Limited | 1,328 | -1,407 | |
0.00097 % | Highstreet Asset Management Inc. | 1,184 | 0 | |
0.00091 % | Parametric Portfolio Associates LLC | 1,100 | 0 | |
0.00089 % | Canada Life Asset Management Limited | 1,085 | -127 | |
0.00019 % | AGF Investments LLC | 230 | -13,178 | |
0 % | Tidal Investments LLC | 0 | -199,383 | |
0 % | FRAM Capital GmbH | 0 | -40,000 | |
0 % | Rayliant Global Advisors | 0 | -58,753 | |
0 % | Purpose Investments Inc. | 0 | -19,400 | |
0 % | Trea Asset Management S.G.I.I.C., S.A. | 0 | -147,423 | |