25.48324 % | Fidera Limited | 115,769,968 | 28,450 | |
25.38536 % | Alcentra Limited | 115,325,307 | 0 | |
11.70439 % | SGL Creditors | 53,172,878 | -195,939 | |
8.74976 % | Atream S.A.S. | 39,750,000 | 0 | |
1.93557 % | Amiral Gestion S.A. | 8,793,246 | -315,729 | |
1.73101 % | Arkéa Asset Management SA | 7,863,973 | -200,000 | |
0.61730 % | Flornoy Ferri SAS | 2,804,386 | 0 | |
0.39093 % | CPR Asset Management | 1,776,003 | 329,987 | |
0.32137 % | Montpensier Arbevel, S.A.S. | 1,460,000 | 20,000 | |
0.29708 % | Mandarine Gestion | 1,349,648 | 245,000 | |
0.29632 % | BlackRock Institutional Trust Company, N.A. | 1,346,180 | 15,801 | |
0.23252 % | AMPLEGEST | 1,056,316 | 490,404 | |
0.22030 % | Ecofi Investissements S.A | 1,000,831 | 245,487 | |
0.17568 % | Dimensional Fund Advisors, L.P. | 798,124 | 0 | |
0.14639 % | Generali Investments Partners S.p.A. SGR | 665,055 | 0 | |
0.12107 % | Claresco Finance S.A. | 550,000 | 0 | |
0.12107 % | Credit Mutuel Asset Management | 550,000 | 0 | |
0.12004 % | HMG Finance S.A. | 545,338 | 545,338 | |
0.09905 % | PROMEPAR Asset Management SA | 450,000 | 0 | |
0.08585 % | La Française AM | 390,000 | 30,000 | |
0.08261 % | Talence Gestion, SAS | 375,300 | 0 | |
0.07044 % | Sunny Asset Management | 320,000 | 0 | |
0.05857 % | BlackRock Advisors (UK) Limited | 266,084 | 15,519 | |
0.05347 % | DWS Investment GmbH | 242,918 | 0 | |
0.05183 % | Charles Schwab Investment Management, Inc. | 235,473 | -1,080 | |
0.04638 % | Trusteam Finance | 210,700 | -15,000 | |
0.04103 % | Amundi Asset Management, SAS | 186,384 | 0 | |
0.03942 % | Oddo BHF Asset Management S.A.S | 179,062 | 0 | |
0.03739 % | UBS Asset Management (Switzerland) | 169,884 | 4,516 | |
0.03335 % | California State Teachers Retirement System | 151,501 | 13,644 | |
0.03302 % | DNCA Investments | 150,000 | 0 | |
0.02752 % | Nuveen LLC | 125,019 | 0 | |
0.02649 % | Dimensional Fund Advisors, Ltd. | 120,352 | 0 | |
0.02259 % | Mercer Global Investments Management Ltd | 102,634 | 0 | |
0.02071 % | Northern Trust Global Investments Limited | 94,080 | 45,662 | |
0.01693 % | The Vanguard Group, Inc. | 76,898 | 0 | |
0.01433 % | UBS Asset Management Switzerland AG | 65,108 | 0 | |
0.01277 % | State Street Global Advisors (UK) Ltd. | 58,007 | 0 | |
0.01202 % | Zürcher Kantonalbank (Asset Management) | 54,589 | 0 | |
0.00871 % | Geode Capital Management, L.L.C. | 39,563 | 0 | |
0.00856 % | Vanguard Investments Australia Ltd. | 38,906 | -14 | |
0.00823 % | State Street Global Advisors (US) | 37,390 | 0 | |
0.00603 % | Florida State Board of Administration | 27,381 | -28 | |
0.00535 % | KLP Kapitalforvaltning AS | 24,296 | 0 | |
0.00320 % | State Street Global Advisors Ireland Limited | 14,547 | 0 | |
0.00272 % | Legal & General Investment Management Ltd. | 12,363 | 0 | |
0.00270 % | Nykredit Bank AS | 12,285 | 0 | |
0.00220 % | DFA Australia Ltd. | 10,012 | -8,514 | |
0.00106 % | Pictet Asset Management Ltd. | 4,793 | 0 | |
0.00088 % | UBS Fund Management (Switzerland) AG | 4,015 | 0 | |
0.00051 % | GVC Gaesco Gestión SGIIC S.A. | 2,300 | 0 | |
0.00016 % | DBX Advisors LLC. | 726 | 30 | |
0.00012 % | UBS Asset Management (UK) Ltd. | 565 | 0 | |
0 % | Fastea Capital | 0 | -8,000 | |
0 % | Alken Asset Management Ltd | 0 | -61,993 | |
0 % | Sedec Finance | 0 | -30,000 | |
0 % | La Financière de l'Echiquier | 0 | -206,321 | |
0 % | BlackRock Investment Management (UK) Ltd. | 0 | -44,796 | |
0 % | Danske Bank Asset Management | 0 | -1,554 | |
0 % | Mackenzie Investments | 0 | -21,749 | |
0 % | Alphajet Fair Investors, SAS | 0 | -125,000 | |
0 % | IXIOS Asset Management SA | 0 | -71,809 | |