6.73866 % | BlackRock Investment Management (UK) Ltd. | 29,055,070 | 11,202,492 | 9/12/2023 |
5.31140 % | Woodford Investment Management Ltd. | 22,901,145 | 0 | 9/12/2023 |
5.18597 % | RBC Brewin Dolphin | 22,360,354 | 3,272 | 9/12/2023 |
5.18160 % | Aberdeen Standard Investments (Edinburgh) | 22,341,523 | 802,134 | 2/13/2024 |
5.17562 % | Charles Stanley & Co. Limited | 22,315,722 | 3,266 | 9/12/2023 |
5.16212 % | M&G Investment Management Ltd. | 22,257,507 | -22,061,517 | 1/3/2024 |
5.15654 % | Lombard Odier Asset Management (Europe) Ltd | 22,233,465 | 8,486,981 | 9/12/2023 |
5.10316 % | Rathbones Investment Management Limited | 22,003,300 | 3,218 | 9/12/2023 |
5.03070 % | Hargreaves Lansdown Fund Managers Ltd. | 21,690,882 | 17,403,572 | 8/31/2023 |
4.95388 % | Jupiter Asset Management Ltd. | 21,359,653 | 0 | 9/12/2023 |
4.94639 % | Aviva Investors Global Services Limited | 21,327,331 | 0 | 9/12/2023 |
3.84562 % | J O Hambro Capital Management Limited | 16,581,141 | -4,535,900 | 3/1/2024 |
3.18818 % | Columbia Threadneedle Investments (UK) | 13,746,484 | 956,336 | 8/31/2023 |
3.13643 % | Norges Bank Investment Management (NBIM) | 13,523,327 | 1,979 | 9/12/2023 |
3.09659 % | Kier Group Employee Benefit Trust | 13,351,582 | -4,844,000 | 12/22/2023 |
2.34934 % | Polar Capital LLP | 10,129,664 | 0 | 3/1/2024 |
10.23998 % | Schroder Investment Management Ltd. (SIM) | 44,151,726 | -784,462 | 10/6/2023 |
1.62667 % | Dimensional Fund Advisors, L.P. | 7,013,708 | 744,462 | 2/27/2024 |
1.41651 % | BlackRock Institutional Trust Company, N.A. | 6,107,582 | 71,138 | 4/1/2024 |
1.18230 % | Acadian Asset Management LLC | 5,097,728 | 226,734 | 3/1/2024 |
0.92035 % | Momentum Global Investment Management Limited | 3,968,295 | -525,965 | 2/29/2024 |
0.88391 % | Aberdeen Asset Investments Limited | 3,811,157 | 0 | 4/1/2024 |
0.84942 % | Legal & General Investment Management Ltd. | 3,662,448 | 721,138 | 4/1/2024 |
0.57516 % | Janus Henderson Investors | 2,479,928 | -415,261 | 4/1/2024 |
0.57139 % | State Street Global Advisors (UK) Ltd. | 2,463,652 | 0 | 4/1/2024 |
0.55727 % | The Vanguard Group, Inc. | 2,402,801 | 0 | 1/30/2024 |
0.51250 % | Volantis Capital (Pty) Ltd | 2,209,764 | 199,389 | 2/29/2024 |
0.49668 % | Dimensional Fund Advisors, Ltd. | 2,141,531 | 132,495 | 2/29/2024 |
0.44292 % | HSBC Global Asset Management (UK) Limited | 1,909,724 | 1,438,187 | 4/1/2024 |
0.33827 % | Charles Schwab Investment Management, Inc. | 1,458,517 | -473,649 | 1/30/2024 |
0.31461 % | AQR Capital Management, LLC | 1,356,525 | 632,445 | 2/29/2024 |
0.29513 % | BlackRock Advisors (UK) Limited | 1,272,530 | 812,050 | 4/1/2024 |
0.28867 % | Stonehage Fleming Investment Management Limited | 1,244,679 | -850,000 | 9/29/2022 |
0.26633 % | Amundi Asset Management, SAS | 1,148,354 | 26,546 | 3/31/2024 |
0.26454 % | Waystone Management (UK) Limited | 1,140,600 | -60,900 | 3/31/2024 |
0.24024 % | Royal London Asset Management Ltd. | 1,035,839 | 849,829 | 4/1/2024 |
0.23193 % | The Lothian Pension Fund | 1,000,000 | 0 | 3/1/2024 |
0.21041 % | Margetts Fund Management Limited | 907,214 | -47,385 | 2/29/2024 |
0.19380 % | Schweizerische Nationalbank | 835,602 | -127,637 | 2/22/2024 |
0.18879 % | Strategic Global Advisors, LLC | 814,000 | 375,000 | 3/1/2024 |
0.18160 % | State Street Global Advisors (US) | 782,993 | 0 | 4/1/2024 |
0.16493 % | Credit Suisse Funds AG | 711,149 | 292,380 | 2/22/2024 |
0.15539 % | Zychowski (Andrew Wojciech) | 670,000 | 0 | 11/24/2023 |
0.15324 % | UBS Asset Management (UK) Ltd. | 660,708 | -109,595 | 2/29/2024 |
0.15075 % | Chelverton Asset Management Ltd. | 650,000 | -850,000 | 3/1/2024 |
0.14357 % | McNicholas (Barry) | 619,036 | 0 | 4/1/2024 |
0.13974 % | Baillie Gifford & Co. | 602,502 | 366,147 | 2/27/2024 |
0.13215 % | Geode Capital Management, L.L.C. | 569,778 | 631 | 2/22/2024 |
0.13077 % | River Global Investors LLP | 563,832 | -67,080 | 2/29/2024 |
0.11596 % | Canaccord Genuity Wealth Management | 500,000 | -859,592 | 4/1/2024 |
0.11402 % | Davies (Andrew) | 491,619 | 332,344 | 12/18/2023 |
0.11234 % | Northern Trust Investments, Inc. | 484,397 | 0 | 3/1/2024 |
0.10879 % | MMI Securities Ltd | 469,066 | 0 | 4/1/2024 |
0.09965 % | Kesterton (Simon) | 429,647 | 270,623 | 12/18/2023 |
0.09335 % | California State Teachers Retirement System | 402,498 | -27,102 | 1/30/2024 |
0.09259 % | Franklin Templeton Fund Management Limited | 399,234 | 399,234 | 2/28/2023 |
0.09053 % | Virgin Money Unit Trust Managers Ltd. | 390,331 | 390,331 | 9/30/2022 |
0.09053 % | abrdn Investments Limited | 390,331 | 0 | 1/30/2024 |
0.08578 % | Findlater (Robert Ian) | 369,856 | 0 | 4/1/2024 |
0.08571 % | Nuveen LLC | 369,575 | -56,245 | 1/30/2024 |
0.08465 % | Consistent Unit Trust Management Company Limited | 365,000 | 115,000 | 1/31/2024 |
0.07970 % | Arrowstreet Capital, Limited Partnership | 343,660 | 79,396 | 3/1/2024 |
0.07271 % | Ohio Public Employees Retirement System | 313,516 | 15,349 | 2/29/2024 |
0.07222 % | DWS Investment GmbH | 311,402 | 41,346 | 1/30/2024 |
0.06827 % | Coutts & Co. | 294,359 | -94,292 | 2/22/2024 |
0.06121 % | Pengelly (Mark R) | 263,905 | 98,816 | 12/18/2023 |
0.06037 % | BlackRock Asset Management Canada Limited | 260,276 | 0 | 1/30/2024 |
0.05830 % | Warner (A B) | 251,364 | 0 | 12/14/2023 |
0.05826 % | Simkin (Richard William) | 251,179 | 0 | 4/1/2024 |
0.05740 % | Toscafund Asset Management LLP | 247,500 | -377,500 | 3/1/2024 |
0.05705 % | Mackenzie Financial Corporation | 245,970 | 87,720 | 3/1/2024 |
0.05695 % | Abu Dhabi Retirement Pensions and Benefits Fund | 245,547 | 0 | 2/22/2024 |
0.05617 % | KLP Fondsforvaltning AS | 242,178 | 170,775 | 3/1/2024 |
0.05227 % | AFH Wealth Management | 225,381 | 0 | 2/29/2024 |
0.05102 % | Warburg Invest Kapitalanlagegesellschaft mbH | 220,000 | 0 | 1/31/2024 |
0.05102 % | Degroof Petercam Asset Management | 220,000 | 0 | 2/27/2024 |
0.05099 % | Thomas (Leigh) | 219,838 | 175 | 4/15/2024 |
0.05098 % | Degroof Petercam Asset Services SA | 219,798 | -118 | 12/31/2023 |
0.04548 % | Togwell (Stuart John) | 196,102 | 103,537 | 12/18/2023 |
0.04408 % | Macdonald (Duncan Robert Stuart) | 190,070 | 18,346 | 12/29/2023 |
0.04349 % | Sweet (Richard Hugh Mc-Murdo) | 187,500 | 0 | 4/1/2024 |
0.04227 % | Browne (Jennifer Anne) | 182,242 | 0 | 4/1/2024 |
0.04216 % | Arefin (Kazi Mohamed Moradul) | 181,767 | 28,972 | 12/29/2023 |
0.04113 % | Avery (Dennis Roy) | 177,330 | 0 | 4/1/2024 |
0.04046 % | Ballance (Anthony) | 174,445 | 0 | 4/1/2024 |
0.03981 % | Price (Stephen James) | 171,645 | 0 | 12/29/2023 |
0.03790 % | Lean (John Dickinson) | 163,435 | 0 | 12/7/2023 |
0.03768 % | Estate of Paul Weatherhead | 162,466 | 0 | 11/24/2023 |
0.03717 % | Pates (Kim Marion) | 160,271 | 0 | 4/1/2024 |
0.03711 % | Zychowska (D) | 160,000 | 0 | 11/24/2023 |
0.03617 % | Batten (Alan) | 155,945 | 0 | 10/24/2023 |
0.03614 % | Butterfield Bank (Guernsey) Limited | 155,826 | -100,000 | 2/29/2024 |
0.03479 % | Wells (Andrew Irvine Lancaster) | 150,000 | 0 | 12/29/2023 |
0.03470 % | Jones (Marcus) | 149,613 | 0 | 4/1/2024 |
0.03305 % | Lester (Matthew John) | 142,481 | 24,950 | 10/27/2023 |
0.03297 % | Mursell (Haydn Jonathan) | 142,176 | 0 | 12/29/2023 |
0.03255 % | Korn (Alan Joseph) | 140,357 | 0 | 4/1/2024 |
0.03199 % | Incutti (Giuseppe) | 137,930 | -8,143 | 4/5/2024 |
0.03177 % | Finlabo SIM S.p. A. | 137,000 | 0 | 2/29/2024 |
0.03148 % | Cave & Sons Limited | 135,735 | 0 | 4/1/2024 |