16.68566 % | Jethou Holding Co Ltd | 18,637,884 | 0 | 6/30/2025 |
7.31128 % | Hulme (Philip William) | 8,166,695 | -260,000 | 7/29/2025 |
6.74138 % | The Hadley Trust | 7,530,117 | 260,000 | 7/29/2025 |
6.60758 % | Ogden (Sir Peter James) | 7,380,667 | 0 | 6/30/2025 |
3.18259 % | The Vanguard Group, Inc. | 3,554,955 | 223,785 | 6/30/2025 |
3.03146 % | Equity International Management, LLC | 3,386,142 | -201,476 | 6/30/2025 |
2.85190 % | BlackRock Investment Management (UK) Ltd. | 3,185,575 | 90,150 | 6/30/2025 |
2.46155 % | Jupiter Asset Management Ltd. | 2,749,550 | -705,285 | 9/30/2024 |
2.17883 % | Tweedy, Browne Company LLC | 2,433,757 | 34,115 | 6/30/2025 |
2.02642 % | M&G Investment Management Ltd. | 2,263,510 | -54,648 | 6/30/2025 |
1.83946 % | Schroder Investment Management Ltd. (SIM) | 2,054,682 | -105,198 | 6/30/2025 |
1.22273 % | Computacenter Employee Share Ownership Plan | 1,365,793 | -7,334 | 12/31/2024 |
1.20363 % | BlackRock Institutional Trust Company, N.A. | 1,344,456 | -13,683 | 8/1/2025 |
1.05035 % | LSV Asset Management | 1,173,238 | 42,100 | 5/8/2025 |
0.96746 % | Norges Bank Investment Management (NBIM) | 1,080,650 | 0 | 8/1/2025 |
0.96617 % | Norris (Michael John) | 1,079,214 | -5,702 | 5/9/2025 |
0.88101 % | Swift (Sophie) | 984,088 | 0 | 4/28/2025 |
0.84703 % | American Century Investment Management, Inc. | 946,130 | 117,406 | 5/8/2025 |
0.79408 % | Fidelity International | 886,986 | -183,056 | 4/28/2025 |
0.77654 % | Dimensional Fund Advisors, L.P. | 867,391 | 0 | 5/8/2025 |
0.70481 % | Hulme (Tom) | 787,270 | 0 | 4/28/2025 |
0.70481 % | Hulme (Katherine) | 787,270 | 0 | 4/28/2025 |
0.64906 % | JPMorgan Asset Management U.K. Limited | 725,000 | -295,899 | 4/28/2025 |
0.62130 % | Legal & General Investment Management Ltd. | 693,991 | -1,053 | 8/1/2025 |
0.60877 % | Polaris Capital Management, LLC | 680,000 | -67,900 | 6/30/2025 |
0.56823 % | Principal Global Investors (Equity) | 634,709 | 32,854 | 5/8/2025 |
0.56066 % | Acadian Asset Management LLC | 626,253 | -79,470 | 5/8/2025 |
0.46231 % | Medina Value Partners, LLC | 516,403 | 516,403 | 4/28/2025 |
0.43920 % | Evli Fund Management Company Ltd. | 490,586 | 90,402 | 6/30/2025 |
0.38434 % | Victory Capital Management Inc. | 429,310 | -19,370 | 5/1/2025 |
0.37601 % | Rathbone Unit Trust Management Limited | 420,000 | 420,000 | 8/1/2025 |
0.37351 % | The Lothian Pension Fund | 417,213 | 2,561 | 5/1/2025 |
0.35810 % | Martin Currie Investment Management Ltd. | 400,000 | 0 | 4/30/2025 |
0.35797 % | Conophy (Bernadette) | 399,858 | 399,858 | 12/9/2024 |
0.35705 % | State Street Global Advisors (UK) Ltd. | 398,829 | 5,569 | 8/1/2025 |
0.34612 % | Allianz Global Investors GmbH | 386,618 | -94,249 | 5/8/2025 |
0.33346 % | DNCA Investments | 372,471 | 372,471 | 6/30/2025 |
0.32279 % | BlackRock Advisors (UK) Limited | 360,558 | 5,114 | 8/1/2025 |
0.31842 % | HSBC Global Asset Management (UK) Limited | 355,672 | 53,586 | 8/1/2025 |
0.31757 % | Vanguard Global Advisers LLC | 354,722 | -36,360 | 5/8/2025 |
0.29275 % | Genus Capital Management Inc. | 327,000 | 327,000 | 7/1/2025 |
0.29252 % | Columbia Threadneedle Investments (UK) | 326,747 | 217,439 | 8/1/2025 |
0.23540 % | Mondrian Investment Partners Ltd. | 262,938 | 102,866 | 5/1/2025 |
0.22381 % | Butterfield Bank (Guernsey) Limited | 250,000 | 0 | 4/30/2025 |
0.18851 % | Royal London Asset Management Ltd. | 210,569 | 210,569 | 8/1/2025 |
0.18835 % | Canada Life Asset Management Limited | 210,392 | 20,255 | 5/1/2025 |
0.16189 % | Charles Schwab Investment Management, Inc. | 180,829 | -24,213 | 5/8/2025 |
0.15667 % | Akademikernes Investment Management A/S | 175,000 | 65,000 | 4/30/2025 |
0.15152 % | Schweizerische Nationalbank | 169,251 | -4,703 | 1/31/2024 |
0.14996 % | Montanaro Asset Management Limited | 167,500 | -157,500 | 4/30/2025 |
0.14630 % | INVESCO Asset Management Limited | 163,415 | -61,550 | 5/8/2025 |
0.14362 % | Dimensional Fund Advisors, Ltd. | 160,424 | 0 | 5/8/2025 |
0.14143 % | Artemis Investment Management LLP | 157,973 | -224,894 | 5/1/2025 |
0.13692 % | DWS Investment GmbH | 152,943 | -32,411 | 5/8/2025 |
0.13534 % | Brooks Macdonald Asset Management Limited | 151,173 | -4,851 | 6/30/2025 |
0.13292 % | FIL Investment Management (Hong Kong) Limited | 148,471 | 148,471 | 6/30/2025 |
0.12247 % | TrinityBridge | 136,801 | 1,700 | 4/30/2025 |
0.11845 % | Scottish Friendly Asset Managers Limited | 132,308 | -624 | 5/31/2024 |
0.11486 % | BlackRock Asset Management Deutschland AG | 128,304 | -1,125 | 7/1/2025 |
0.10960 % | Nuveen LLC | 122,426 | -9,540 | 5/8/2025 |
0.10698 % | Florida State Board of Administration | 119,500 | 13,340 | 3/31/2025 |
0.10557 % | Banque Degroof Petercam N.V. | 117,920 | 0 | 4/30/2025 |
0.10278 % | Aperture Investors, LLC | 114,809 | 0 | 7/31/2024 |
0.10246 % | Value Square N.V. | 114,452 | 0 | 10/31/2024 |
0.10068 % | Amundi Asset Management, SAS | 112,458 | 4,202 | 7/31/2025 |
0.09442 % | Goldman Sachs Asset Management, L.P. | 105,470 | 105,470 | 4/30/2025 |
0.09340 % | Siemens Fonds Invest GmbH | 104,324 | -2,608 | 4/30/2025 |
0.09339 % | Janus Henderson Investors | 104,312 | 86,007 | 8/1/2025 |
0.09296 % | Strategic Global Advisors, LLC | 103,838 | -4,990 | 5/8/2025 |
0.09015 % | abrdn Alternative Investments Limited | 100,697 | 0 | 8/1/2025 |
0.08335 % | Courtiers Investment Services Limited | 93,102 | 0 | 6/30/2025 |
0.08298 % | California Public Employees' Retirement System | 92,691 | -30,918 | 5/8/2025 |
0.08017 % | SEB Investment Management AB | 89,545 | 0 | 6/30/2025 |
0.07610 % | Discover Capital GmbH | 85,000 | 0 | 5/31/2025 |
0.07238 % | Conophy (Francis Anthony) | 80,853 | 0 | 8/1/2025 |
0.07134 % | Första AP-Fonden | 79,689 | 34,638 | 12/31/2024 |
0.06732 % | MFS Investment Management | 75,200 | -13,000 | 3/31/2025 |
0.06313 % | Baring Asset Management Ltd. | 70,520 | -8,360 | 5/1/2025 |
0.06067 % | Landesbank Baden-Württemberg | 67,772 | -1,793 | 4/30/2025 |
0.05850 % | Axxion S.A. | 65,341 | 6,779 | 6/30/2025 |
0.05686 % | Elo Mutual Pension Insurance Company | 63,514 | 14,116 | 5/1/2025 |
0.05372 % | HANSAINVEST Hanseatische Investment GmbH | 60,000 | 0 | 4/30/2025 |
0.05372 % | Signal Iduna Asset Management GmbH | 60,000 | 0 | 6/30/2025 |
0.05350 % | Northern Trust Investments, Inc. | 59,765 | -17,961 | 5/1/2025 |
0.04810 % | Causeway Capital Management LLC | 53,724 | 0 | 5/8/2025 |
0.04775 % | Lazard Asset Management, L.L.C. | 53,335 | 0 | 6/30/2025 |
0.04760 % | Ibercaja Gestión S.G.I.I.C., S.A. | 53,167 | -8 | 12/31/2024 |
0.04593 % | J. Chahine Capital | 51,299 | -7,157 | 2/1/2024 |
0.04553 % | Coutts & Co. | 50,855 | -4,678 | 1/31/2024 |
0.04448 % | SEI Investments Management Corporation | 49,687 | 0 | 7/31/2025 |
0.04365 % | Geode Capital Management, L.L.C. | 48,758 | -2,069 | 6/30/2025 |
0.04174 % | Quilter Investors Limited | 46,624 | -2,960 | 4/28/2025 |
0.04105 % | UBS Asset Management (UK) Ltd. | 45,853 | 0 | 4/30/2025 |
0.04094 % | abrdn Investments Limited | 45,733 | -9,160 | 5/8/2025 |
0.03939 % | Heritage Capital Management Limited | 44,000 | 5,000 | 6/30/2025 |
0.03889 % | Margetts Fund Management Limited | 43,436 | 6,230 | 4/30/2025 |
0.03836 % | QV Investors Inc. | 42,850 | 0 | 6/30/2025 |
0.03402 % | Oddo BHF Asset Management GmbH | 38,000 | 0 | 1/31/2024 |
0.03363 % | T. Bailey Asset Management Ltd. | 37,561 | 0 | 4/30/2025 |
0.03324 % | DWS Investment Management Americas, Inc. | 37,132 | -407 | 5/31/2025 |