| British Empire Securities and General Trust PLC |
41,424,573 |
$44,117,170 |
| SPL Guernsey ICC Limited |
25,851,253 |
$27,531,584 |
| SPL Parallel Private Equity (PE2) IC Ltd |
23,273,369 |
$24,786,138 |
| The Co-operative Asset Management |
21,331,278 |
$22,717,811 |
| SPL Realisation IC Limited |
18,810,971 |
$20,033,684 |
| Lazard Asset Management LLC |
11,164,657 |
$11,890,360 |
| Brooks Macdonald Asset Management |
10,287,224 |
$10,955,894 |
| Fortress Investment Group LLC |
9,195,714 |
$9,793,435 |
| New Star Asset Management Limited |
8,150,000 |
$8,679,750 |
| LGT Capital Partners AG |
6,320,000 |
$6,730,800 |
| Brewin Dolphin Limited |
6,280,480 |
$6,688,711 |
| HSBC Management (Guernsey) Ltd |
5,531,948 |
$5,891,525 |
| Lind Value ApS |
5,018,441 |
$5,344,640 |
| Asset Value Investors Ltd |
4,663,252 |
$4,966,363 |
| Mirabella Financial Services LLP |
4,144,312 |
$4,413,692 |
| Smith and Williamson Holdings Limited |
3,444,367 |
$3,668,251 |
| Almitas Capital LLC |
2,914,890 |
$3,104,358 |
| Staude Capital LTD |
2,241,923 |
$2,387,648 |
| First Equity Limited |
1,600,000 |
$1,704,000 |