76.24091 % | MASH Holdings, Ltd. | 330,069,000 | 0 | |
5.35940 % | Phoenix Asset Management Partners Ltd. | 23,202,417 | -12,525,260 | |
4.01611 % | Frasers Group PLC Employee Benefit Trust | 17,386,913 | 0 | |
3.31837 % | Odey Asset Management LLP_NLE | 14,366,192 | 73,780 | |
3.01469 % | Fidelity International | 13,051,447 | 0 | |
1.70986 % | Lancaster Investment Management LLP | 7,402,465 | 4,277,465 | |
1.07055 % | Norges Bank Investment Management (NBIM) | 4,634,728 | 970,980 | |
0.69508 % | The Vanguard Group, Inc. | 3,009,193 | 11,539 | |
0.62600 % | Asset Value Investors Ltd. | 2,710,153 | -439,844 | |
0.53732 % | DFA Australia Ltd. | 2,326,200 | 95,526 | |
0.51026 % | BlackRock Institutional Trust Company, N.A. | 2,209,079 | -22,481 | |
0.36958 % | Schroder Investment Management Ltd. (SIM) | 1,600,000 | 200,000 | |
0.28749 % | Dimensional Fund Advisors, L.P. | 1,244,619 | 418,277 | |
0.24835 % | American Century Investment Management, Inc. | 1,075,179 | 67,533 | |
0.22385 % | Legal & General Investment Management Ltd. | 969,094 | -40,955 | |
0.16490 % | Janus Henderson Investors | 713,906 | 0 | |
0.13870 % | Vanguard Global Advisers LLC | 600,484 | -31,721 | |
0.11328 % | Ensign Peak Advisors, Inc. | 490,439 | -213,607 | |
0.07951 % | Charles Schwab Investment Management, Inc. | 344,240 | -4,815 | |
0.07780 % | LSV Asset Management | 336,800 | 0 | |
0.06313 % | BlackRock Investment Management (UK) Ltd. | 273,312 | -594,872 | |
0.05775 % | HollAnd Advisors London Limited. | 250,000 | 20,000 | |
0.05695 % | State Street Global Advisors (UK) Ltd. | 246,561 | -177,441 | |
0.05418 % | M&G Investment Management Ltd. | 234,569 | 0 | |
0.05336 % | Metzler Asset Management GmbH | 231,000 | 34,000 | |
0.05163 % | FIL Pensions Management | 223,526 | 26,259 | |
0.05078 % | Schweizerische Nationalbank | 219,830 | 0 | |
0.05065 % | Oldfield Partners LLP | 219,285 | -5,660 | |
0.04430 % | Amundi Asset Management, SAS | 191,767 | 8,177 | |
0.04366 % | DWS Investment GmbH | 189,000 | 30,000 | |
0.03778 % | abrdn Alternative Investments Limited | 163,560 | 0 | |
0.03333 % | Scottish Friendly Asset Managers Limited | 144,304 | 1,486 | |
0.03234 % | LOYS AG | 140,000 | 0 | |
0.02838 % | Alberta Investment Management Corporation | 122,851 | -10,249 | |
0.02797 % | California Public Employees' Retirement System | 121,098 | -66,172 | |
0.02538 % | California State Teachers Retirement System | 109,896 | 0 | |
0.02152 % | Northern Trust Global Investments Limited | 93,167 | 45,219 | |
0.02104 % | UBS Fund Management (Switzerland) AG | 91,104 | -3,782 | |
0.02087 % | INVESCO Asset Management Limited | 90,367 | 0 | |
0.02057 % | Nuveen LLC | 89,063 | -11,862 | |
0.02007 % | First Sentier Investors | 86,892 | -9,721 | |
0.01922 % | Elo Mutual Pension Insurance Company | 83,201 | 83,201 | |
0.01891 % | Geode Capital Management, L.L.C. | 81,859 | 0 | |
0.01871 % | Landesbank Baden-Württemberg | 81,000 | 12,500 | |
0.01827 % | Första AP-Fonden | 79,081 | 79,081 | |
0.01767 % | Fidelity Management Trust Company | 76,500 | 0 | |
0.01592 % | Northern Trust Investments, Inc. | 68,941 | -6,182 | |
0.01581 % | O'Shaughnessy Asset Management, LLC | 68,425 | -68,225 | |
0.01481 % | State Street Global Advisors Ireland Limited | 64,116 | 573 | |
0.01044 % | Handelsbanken Kapitalförvaltning AB | 45,185 | 0 | |
0.00827 % | Deka Investment GmbH | 35,801 | 0 | |
0.00708 % | Daly (David) | 30,654 | 3,084 | |
0.00698 % | Brayshaw (David) | 30,217 | 0 | |
0.00674 % | Vanguard Investments Australia Ltd. | 29,175 | 97 | |
0.00660 % | EntrepreneurShares LLC | 28,587 | 0 | |
0.00588 % | Invesco Capital Management LLC | 25,459 | 0 | |
0.00578 % | Florida State Board of Administration | 25,024 | -26 | |
0.00553 % | KLP Kapitalforvaltning AS | 23,920 | 0 | |
0.00538 % | Finlabo SIM S.p. A. | 23,300 | 300 | |
0.00511 % | Mercer Global Investments Management Ltd | 22,127 | 0 | |
0.00508 % | BlackRock Asset Management Canada Limited | 21,978 | 0 | |
0.00460 % | Mirae Asset Global Investments (USA) LLC | 19,899 | -216 | |
0.00455 % | Zürcher Kantonalbank (Asset Management) | 19,694 | 0 | |
0.00421 % | Columbia Threadneedle Investments (UK) | 18,246 | 0 | |
0.00402 % | Bottomley (Richard) | 17,390 | 7,390 | |
0.00304 % | Goldman Sachs Asset Management International | 13,141 | 0 | |
0.00275 % | Parametric Portfolio Associates LLC | 11,900 | 0 | |
0.00238 % | PIMCO (US) | 10,308 | 840 | |
0.00219 % | Assenagon Asset Management S.A. | 9,475 | 146 | |
0.00132 % | Frampton (Nicola) | 5,732 | 0 | |
0.00126 % | UBS Asset Management (Switzerland) | 5,475 | 0 | |
0.00117 % | Pictet Asset Management Ltd. | 5,079 | 0 | |
0.00107 % | Evli Fund Management Company Ltd. | 4,623 | 0 | |
0.00066 % | Themes Management Company LLC | 2,853 | 2,853 | |
0.00057 % | Dimensional Fund Advisors Canada ULC | 2,474 | 0 | |
0.00057 % | Sygnia Asset Management | 2,463 | -592 | |
0.00025 % | AllianceBernstein L.P. | 1,085 | 0 | |
0.00006 % | OP Varainhoito Oy | 277 | 0 | |
0.00000 % | Aviva Investors Global Services Limited | 18 | 2 | |
0 % | Cobas Asset Management, SGIIC, SA | 0 | -31,698 | |
0 % | NFS Netfonds Financial Service GmbH | 0 | -57,000 | |
0 % | Mako Global Investors LLP | 0 | -101,024 | |
0 % | RAM Active Investments S.A. | 0 | -8,187 | |
0 % | Hosking Partners LLP | 0 | -74,854 | |
0 % | BetaShares Capital Ltd. | 0 | -9,128 | |
0 % | Schiketanz Capital Advisors GmbH | 0 | -2,300 | |
0 % | Habbel, Pohlig & Partner Institut für Bank- und Wirtschaftsberatung GmbH | 0 | -108,500 | |
0 % | Dimensional Fund Advisors, Ltd. | 0 | -259,891 | |
0 % | DWS Investments UK Limited | 0 | -366 | |
0 % | IndexIQ Advisors LLC | 0 | -5,083 | |
0 % | Kuwait Investment Authority | 0 | -132,696 | |
0 % | MC Square S.A. | 0 | -22,671 | |
0 % | Ashley (Michael James Wallace) | 0 | -500,000 | |
0 % | J. Chahine Capital | 0 | -96,225 | |
0 % | ReAssure Limited | 0 | -138,436 | |
0 % | Ostrum Asset Management | 0 | -202,734 | |
0 % | Samsung Asset Management Co., Ltd. | 0 | -1,472 | |
0 % | Lupus alpha Asset Management AG | 0 | -73,000 | |
0 % | AQR Capital Management, LLC | 0 | -4,141 | |
0 % | Eika Kapitalforvaltning AS | 0 | -35,802 | |