8.27068 % | Canaccord Genuity Wealth Management | 13,200,000 | -1,016,359 | 2/29/2024 |
7.46663 % | BlackRock Investment Management (UK) Ltd. | 11,916,743 | 597,366 | 2/29/2024 |
5.59791 % | Aberforth Partners LLP | 8,934,267 | 2,664,147 | 9/5/2024 |
5.01058 % | Schroder Investment Management Ltd. (SIM) | 7,996,881 | 4,296,881 | 3/14/2024 |
4.99151 % | Charles Stanley & Co. Limited | 7,966,445 | -2,834,521 | 4/10/2024 |
4.59611 % | Otus Capital Management Limited | 7,335,398 | 609,883 | 2/29/2024 |
4.44277 % | Jupiter Asset Management Ltd. | 7,090,653 | -4,590,000 | 4/2/2024 |
4.37683 % | BGF Investment Management Limited | 6,985,420 | 0 | 2/29/2024 |
3.14147 % | JPMorgan Asset Management U.K. Limited | 5,013,789 | 152,152 | 8/1/2024 |
2.65351 % | Montanaro Asset Management Limited | 4,235,000 | 0 | 9/30/2024 |
2.10729 % | Crucible Clarity Fund | 3,363,234 | -1,485,179 | 4/5/2024 |
2.04737 % | Santander Asset Management UK Limited | 3,267,608 | 0 | 8/31/2024 |
1.59147 % | Allianz Global Investors GmbH | 2,539,981 | 476,089 | 1/12/2024 |
1.58579 % | Royal London Asset Management Ltd. | 2,530,915 | 70,915 | 8/1/2024 |
1.23172 % | HC Capital Advisors GmbH | 1,965,825 | 1,065,825 | 8/31/2024 |
1.19048 % | Lane (John Godfrey) | 1,900,000 | 0 | 8/1/2024 |
1.09649 % | Yacktman Asset Management LP | 1,750,000 | -75,175 | 3/20/2024 |
1.06191 % | M&G Investment Management Ltd. | 1,694,809 | 60,365 | 8/1/2024 |
0.98684 % | Janus Henderson Investors | 1,575,000 | 0 | 8/1/2024 |
0.92585 % | Atkinson (Peter Duncan) | 1,477,649 | 206,165 | 3/26/2024 |
0.75721 % | Teviot Partners LLP | 1,208,502 | 0 | 8/31/2024 |
0.74248 % | Newlands (Monique) | 1,185,000 | 75,000 | 3/24/2023 |
0.67982 % | Lady M Macfarlane | 1,085,000 | -86,323 | 9/22/2023 |
0.66781 % | PEH Wertpapier AG | 1,065,825 | 0 | 6/30/2024 |
0.62053 % | Legal & General Investment Management Ltd. | 990,372 | 0 | 8/1/2024 |
0.55764 % | Castlefield Investments | 890,000 | 0 | 1/12/2024 |
0.50428 % | Vanguard Global Advisers LLC | 804,823 | 0 | 1/12/2024 |
0.46992 % | Hauck Aufh¿user Lampe Privatbank AG | 750,000 | 250,000 | 3/24/2023 |
0.46679 % | Macfarlane (Glen Richard) | 745,000 | 745,000 | 3/20/2024 |
0.42293 % | Mandarine Gestion | 675,000 | -125,000 | 8/31/2024 |
0.41926 % | Love (John) | 669,140 | 0 | 8/1/2024 |
0.40602 % | Macfarlane Group Employee benefit trust | 648,000 | 648,000 | 3/22/2024 |
0.35031 % | Mc-Naught (Fiona Campbell) | 559,100 | 0 | 9/22/2023 |
0.33699 % | Gilbey (Melanie Elizabeth) | 537,830 | 268,915 | 3/24/2023 |
0.32895 % | Downing LLP | 525,000 | 0 | 9/30/2024 |
0.31579 % | Roberts (Marjorie A) | 504,000 | -68,562 | 9/22/2023 |
0.28747 % | Acadian Asset Management LLC | 458,806 | 49,523 | 3/20/2024 |
0.28014 % | UBS Fund Management (Switzerland) AG | 447,111 | -175,000 | 6/23/2023 |
0.25755 % | Dimensional Fund Advisors, L.P. | 411,042 | 59,122 | 3/25/2024 |
0.25063 % | Unicorn Asset Management Ltd. | 400,000 | 0 | 8/1/2024 |
0.23622 % | Whitman Asset Management Limited | 377,000 | 191,000 | 3/20/2024 |
0.23496 % | Newlands (David John) | 375,000 | 27,000 | 3/24/2023 |
0.22460 % | Dimensional Fund Advisors, Ltd. | 358,460 | 0 | 3/25/2024 |
0.22086 % | Galathea Productions Limited | 352,500 | 0 | 8/1/2024 |
0.21927 % | Campbell (David Archibald) | 349,948 | 0 | 3/24/2023 |
0.19674 % | Riley (Marguerite) | 314,000 | 0 | 9/22/2023 |
0.18710 % | abrdn Alternative Investments Limited | 298,617 | 0 | 8/1/2024 |
0.17993 % | Gray (Ivor) | 287,169 | 100,937 | 3/26/2024 |
0.17231 % | Hatt (John Hugh William Mervyn) | 275,000 | 0 | 8/1/2024 |
0.15508 % | Smith (Sian) | 247,500 | 42,500 | 3/24/2023 |
0.14174 % | Celandine Holdings Ltd. | 226,218 | 0 | 8/1/2024 |
0.13094 % | Geode Capital Management, L.L.C. | 208,976 | 9,025 | 3/25/2024 |
0.12531 % | Fortezza Finanz AG | 200,000 | 200,000 | 6/30/2024 |
0.12531 % | Fort (Edward Sagar) | 200,000 | 200,000 | 3/20/2024 |
0.12451 % | Berry (Alexander) | 198,713 | 29,944 | 3/20/2024 |
0.12356 % | Allen (Judith Merric) | 197,201 | 30,193 | 3/24/2023 |
0.11278 % | MacFarlane (Hamish Somerville) | 180,000 | -70,000 | 9/22/2023 |
0.10957 % | MacFarlane (Gail Robertson) | 174,875 | 0 | 8/1/2024 |
0.10675 % | Ainscough (Jacqueline) | 170,380 | 0 | 8/1/2024 |
0.10657 % | Ainscough (Benjamin) | 170,080 | 0 | 8/1/2024 |
0.10338 % | MacFarlane-Wenzel (Hazel Robertson) | 165,000 | 165,000 | 3/20/2024 |
0.10057 % | Lane (Valerie Ann) | 160,506 | 0 | 8/1/2024 |
0.09978 % | Consistent Unit Trust Management Company Limited | 159,250 | -100,750 | 7/31/2024 |
0.09830 % | abrdn Investments Limited | 156,884 | 0 | 9/30/2024 |
0.08678 % | Clifford-King (Martin Keith) | 138,500 | 138,500 | 3/20/2024 |
0.07832 % | Gibson (Christian Jane Roberta) | 125,000 | 0 | 8/1/2024 |
0.07338 % | State Street Global Advisors (UK) Ltd. | 117,121 | 12,342 | 8/1/2024 |
0.06862 % | Smith (Gavin) | 109,520 | 5,408 | 3/24/2023 |
0.06580 % | Fidelity Management & Research Company LLC | 105,020 | 4,000 | 3/25/2024 |
0.06435 % | Rathbones Investment Management Limited | 102,700 | 0 | 8/1/2024 |
0.06316 % | Bell (Fergus Carson Pattison) | 100,800 | 0 | 8/1/2024 |
0.06266 % | Downs (Terry) | 100,000 | 0 | 8/1/2024 |
0.06266 % | Wharrier (Mark Thomas) | 100,000 | 10,000 | 3/24/2023 |
0.05131 % | Young (George Hunter) | 81,888 | 0 | 8/1/2024 |
0.05066 % | Hutchens (Christopher Peter) | 80,853 | 675 | 3/24/2023 |
0.05026 % | Wren (Ian Gregory) | 80,209 | 0 | 3/24/2023 |
0.05016 % | HSBC Global Asset Management (UK) Limited | 80,051 | 0 | 8/1/2024 |
0.05013 % | Thompson (Edith Ann) | 80,000 | 0 | 8/1/2024 |
0.04802 % | Markus (Kathryn) | 76,635 | 639 | 3/24/2023 |
0.04744 % | Gray (Margaret Watson) | 75,722 | 0 | 3/24/2023 |
0.04699 % | Vicars (G L R) | 75,000 | 75,000 | 1/5/2023 |
0.04639 % | Wylde (J) | 74,045 | 38,940 | 3/20/2024 |
0.04586 % | Kenny (Dorothy Mae) | 73,190 | 0 | 8/1/2024 |
0.04511 % | Allbutt (Gail) | 72,000 | 0 | 8/1/2024 |
0.04386 % | Hamley (Irene Mary) | 70,000 | 0 | 8/1/2024 |
0.04209 % | Coutts & Co. | 67,178 | 31,089 | 6/23/2023 |
0.04173 % | Baird (James) | 66,605 | 0 | 12/31/2023 |
0.04068 % | Mercer Global Investments Management Ltd | 64,923 | 0 | 1/12/2024 |
0.03836 % | Mellon Investments Corporation | 61,217 | 0 | 1/12/2024 |
0.03759 % | Henderson (John Martin) | 60,000 | 60,000 | 3/20/2024 |
0.03759 % | Lilley (Arthur John Ronald) | 60,000 | 0 | 8/1/2024 |
0.03133 % | Brown (Iain S F) | 50,000 | 50,000 | 3/20/2024 |
0.03133 % | Coxon (Sara) | 50,000 | 50,000 | 3/20/2024 |
0.03133 % | Shah (Jayantilal Velji) | 50,000 | 0 | 3/24/2023 |
0.03133 % | Embley (Charles) | 50,000 | 0 | 8/1/2024 |
0.03133 % | Brunyee (Maxwell) | 50,000 | 0 | 3/24/2023 |
0.03129 % | Webb (Timothy) | 49,945 | 49,945 | 3/24/2023 |
0.02972 % | Flack (Eric Millward) | 47,439 | 0 | 8/1/2024 |
0.02923 % | State Street Global Advisors Ireland Limited | 46,659 | 0 | 1/12/2024 |
0.02884 % | Gray (Lorna Mary) | 46,035 | 0 | 8/1/2024 |