| British Empire Securities and General Trust PLC |
41,424,573 |
$52,402,085 |
| SPL Guernsey ICC Limited |
25,851,253 |
$32,701,835 |
| SPL Parallel Private Equity (PE2) IC Ltd |
23,273,369 |
$29,440,812 |
| The Co-operative Asset Management |
21,331,278 |
$26,984,067 |
| SPL Realisation IC Limited |
18,810,971 |
$23,795,878 |
| Lazard Asset Management LLC |
11,164,657 |
$14,123,291 |
| Brooks Macdonald Asset Management |
10,287,224 |
$13,013,338 |
| Fortress Investment Group LLC |
9,195,714 |
$11,632,578 |
| New Star Asset Management Limited |
8,150,000 |
$10,309,750 |
| LGT Capital Partners AG |
6,320,000 |
$7,994,800 |
| Brewin Dolphin Limited |
6,280,480 |
$7,944,807 |
| HSBC Management (Guernsey) Ltd |
5,531,948 |
$6,997,914 |
| Lind Value ApS |
5,018,441 |
$6,348,328 |
| Asset Value Investors Ltd |
4,533,852 |
$5,735,323 |
| Mirabella Financial Services LLP |
4,144,312 |
$5,242,555 |
| Smith and Williamson Holdings Limited |
3,444,367 |
$4,357,124 |
| Almitas Capital LLC |
2,914,890 |
$3,687,336 |
| Staude Capital LTD |
2,241,923 |
$2,836,033 |
| First Equity Limited |
1,600,000 |
$2,024,000 |