| British Empire Securities and General Trust PLC |
41,424,573 |
$45,774,153 |
| SPL Guernsey ICC Limited |
25,851,253 |
$28,565,635 |
| SPL Parallel Private Equity (PE2) IC Ltd |
23,273,369 |
$25,717,073 |
| The Co-operative Asset Management |
21,331,278 |
$23,571,062 |
| SPL Realisation IC Limited |
18,810,971 |
$20,786,123 |
| Lazard Asset Management LLC |
11,164,657 |
$12,336,946 |
| Brooks Macdonald Asset Management |
10,287,224 |
$11,367,382 |
| Fortress Investment Group LLC |
9,195,714 |
$10,161,264 |
| New Star Asset Management Limited |
8,150,000 |
$9,005,750 |
| LGT Capital Partners AG |
6,320,000 |
$6,983,600 |
| Brewin Dolphin Limited |
6,280,480 |
$6,939,930 |
| HSBC Management (Guernsey) Ltd |
5,531,948 |
$6,112,802 |
| Lind Value ApS |
5,018,441 |
$5,545,377 |
| Asset Value Investors Ltd |
4,663,252 |
$5,152,894 |
| Mirabella Financial Services LLP |
4,144,312 |
$4,579,465 |
| Smith and Williamson Holdings Limited |
3,444,367 |
$3,806,026 |
| Almitas Capital LLC |
2,914,890 |
$3,220,953 |
| Res Privata N.V. |
2,551,191 |
$2,819,066 |
| Staude Capital LTD |
2,241,923 |
$2,477,325 |
| First Equity Limited |
1,600,000 |
$1,768,000 |