| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alliance Trust PLC | 1,282,991 | 124,142,000 | 60.05% | ||
| 2 | PENSIOENFONDS RAIL & OV | 739,618 | 64,244,000 | 31.08% | ||
| 3 | NORDEA INVESTMENT MANAGEMENT AB | 155,319 | 15,032,000 | 7.27% | ||
| 4 | DnB Asset Management AS | 28,846 | 2,791,716 | 1.35% | ||
| 5 | QUANTRES ASSET MANAGEMENT Ltd | 5,400 | 523,000 | 0.25% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
