10.23831 % | Gresham House Asset Management Limited | 22,414,726 | 8,625,775 | 9/26/2024 |
9.83918 % | Fidelity International | 21,540,916 | 0 | 7/17/2024 |
7.38471 % | Jupiter Asset Management Ltd. | 16,167,336 | 0 | 7/17/2024 |
5.93841 % | Morgan Stanley & Co. International Plc | 13,000,957 | 0 | 7/17/2024 |
5.11836 % | Aberforth Partners LLP | 11,205,625 | 1,866,604 | 7/17/2024 |
4.67114 % | Janus Henderson Investors | 10,226,516 | 0 | 7/17/2024 |
4.24004 % | Dimensional Fund Advisors, L.P. | 9,282,716 | 0 | 7/17/2024 |
4.18995 % | BlackRock Investment Management (UK) Ltd. | 9,173,061 | 0 | 7/17/2024 |
4.17016 % | Lombard Odier Asset Management (Europe) Ltd | 9,129,727 | 0 | 7/17/2024 |
4.12843 % | The Vanguard Group, Inc. | 9,038,380 | 0 | 7/17/2024 |
3.50649 % | Schroder Investment Management Ltd. (SIM) | 7,676,764 | 0 | 7/17/2024 |
2.55317 % | Norges Bank Investment Management (NBIM) | 5,589,660 | -3,150,370 | 3/21/2024 |
2.49166 % | Rathbone Unit Trust Management Limited | 5,455,000 | -45,000 | 6/15/2024 |
2.00889 % | BlackRock Institutional Trust Company, N.A. | 4,398,063 | -86,522 | 6/26/2024 |
1.96853 % | The National Farmers Union Mutual Insurance Society Limited | 4,309,712 | 1,014,949 | 6/26/2024 |
1.86213 % | LSV Asset Management | 4,076,761 | 218,735 | 6/26/2024 |
1.74018 % | DFA Australia Ltd. | 3,809,785 | 293,793 | 6/20/2024 |
1.52804 % | Artemis Investment Management LLP | 3,345,337 | 903,089 | 6/26/2024 |
1.24504 % | Royal London Asset Management Ltd. | 2,725,761 | 0 | 6/15/2024 |
1.03863 % | M&G Investment Management Ltd. | 2,273,870 | 222,070 | 6/26/2024 |
1.00489 % | Truffle Hound Capital, LLC | 2,200,000 | 0 | 5/29/2024 |
0.92004 % | Legal & General Investment Management Ltd. | 2,014,250 | -684,911 | 6/26/2024 |
0.83460 % | Amati Global Investors Limited | 1,827,181 | 1,827,181 | 6/26/2024 |
0.68515 % | Chelverton Asset Management Ltd. | 1,500,000 | 0 | 6/26/2024 |
0.66329 % | Stapleton (Graham) | 1,452,143 | 59,382 | 9/17/2024 |
0.61948 % | Dimensional Fund Advisors, Ltd. | 1,356,227 | -61,280 | 6/26/2024 |
0.60371 % | Courtiers Investment Services Limited | 1,321,699 | 780,399 | 9/30/2024 |
0.59826 % | Charles Schwab Investment Management, Inc. | 1,309,767 | 76,989 | 6/26/2024 |
0.58591 % | Vanguard Global Advisers LLC | 1,282,722 | 129,298 | 6/26/2024 |
0.47607 % | American Century Investment Management, Inc. | 1,042,253 | -182,797 | 6/26/2024 |
0.44526 % | State Street Global Advisors (UK) Ltd. | 974,805 | 347,266 | 6/26/2024 |
0.41854 % | Private Shareholders | 916,314 | 916,314 | 6/15/2024 |
0.37726 % | Arrowstreet Capital, Limited Partnership | 825,933 | 633,522 | 6/26/2024 |
0.24218 % | FIL Pensions Management | 530,212 | 223,627 | 6/26/2024 |
0.23866 % | Mellon Investments Corporation | 522,494 | -10,971 | 6/26/2024 |
0.22936 % | Halfords Employees Share Trust | 502,138 | -471,074 | 3/29/2024 |
0.20132 % | Premier Asset Management Ltd | 440,739 | -40,848 | 6/26/2024 |
0.19739 % | State Street Global Advisors (US) | 432,139 | -110,140 | 6/26/2024 |
0.19707 % | Schweizerische Nationalbank | 431,453 | 0 | 6/20/2024 |
0.17640 % | UBS Asset Management (UK) Ltd. | 386,187 | 16,021 | 6/26/2024 |
0.16870 % | F¿rsta AP-Fonden | 369,327 | 369,327 | 12/31/2023 |
0.16817 % | Canada Life Asset Management Limited | 368,167 | -835,849 | 6/26/2024 |
0.16668 % | abrdn Alternative Investments Limited | 364,904 | 0 | 6/15/2024 |
0.16285 % | Mattioli Woods plc | 356,530 | 0 | 8/31/2024 |
0.13733 % | Geode Capital Management, L.L.C. | 300,655 | 11,622 | 6/20/2024 |
0.13456 % | Bellairs (Karen) | 294,583 | 34,089 | 9/17/2024 |
0.13018 % | First Equity Limited | 285,000 | 106,000 | 6/26/2024 |
0.12569 % | Franklin Templeton Fund Management Limited | 275,168 | 0 | 5/31/2023 |
0.11876 % | Ainsworth (Anthony John) | 260,000 | 115,000 | 4/29/2024 |
0.11325 % | Grantham Mayo Van Otterloo & Co LLC | 247,946 | 0 | 6/26/2024 |
0.10800 % | Wesleyan Assurance Society | 236,449 | 0 | 7/31/2024 |
0.10736 % | UBS Fund Management (Switzerland) AG | 235,041 | -2,457 | 6/20/2024 |
0.10624 % | Northern Trust Investments, Inc. | 232,598 | 0 | 6/26/2024 |
0.10323 % | Teviot Partners LLP | 226,000 | 26,964 | 6/26/2024 |
0.08907 % | Waystone Management (UK) Limited | 195,000 | 0 | 9/30/2024 |
0.08222 % | Williams (Keith) | 180,000 | 0 | 7/17/2024 |
0.07991 % | abrdn Investments Limited | 174,944 | -22,455 | 6/26/2024 |
0.07468 % | Ohio Public Employees Retirement System | 163,490 | 35,700 | 6/26/2024 |
0.07238 % | Nuveen LLC | 158,458 | 0 | 6/26/2024 |
0.06941 % | BlackRock Advisors (UK) Limited | 151,967 | 151,967 | 6/15/2024 |
0.06852 % | eQ Asset Management Oy | 150,000 | -70,000 | 6/20/2024 |
0.06325 % | O'Hara (Paul) | 138,484 | 5,501 | 9/17/2024 |
0.06228 % | Ostrum Asset Management | 136,339 | 56,339 | 6/15/2024 |
0.05703 % | Russell Investments Limited | 124,861 | 124,861 | 6/20/2024 |
0.05453 % | DWS Investment GmbH | 119,376 | 56,941 | 6/26/2024 |
0.05091 % | Holden (Neil) | 111,447 | 3,066 | 1/19/2024 |
0.04642 % | California State Teachers Retirement System | 101,625 | -50,031 | 6/26/2024 |
0.04090 % | Cave & Sons Limited | 89,546 | 0 | 6/15/2024 |
0.04049 % | O'Gorman (Timothy) | 88,635 | 2,911 | 9/17/2024 |
0.03881 % | OP Varainhoito Oy | 84,971 | 0 | 8/31/2024 |
0.03750 % | Saville (Richard Cyril Campbell) | 82,100 | 0 | 5/4/2023 |
0.03654 % | Yarrow (Judith) | 80,000 | 80,000 | 4/29/2024 |
0.03605 % | Zurich Life Assurance plc | 78,920 | -289,977 | 6/26/2024 |
0.03548 % | State Street Global Advisors Ireland Limited | 77,670 | 3,508 | 6/26/2024 |
0.03436 % | BNP Paribas Asset Management France SAS | 75,230 | -32,862 | 9/30/2024 |
0.03382 % | Irish Life Investment Managers Ltd. | 74,048 | 16,957 | 6/26/2024 |
0.03280 % | Fidelity Management & Research Company LLC | 71,800 | 8,500 | 6/20/2024 |
0.03265 % | Segall Bryant & Hamill, LLC | 71,471 | 0 | 6/26/2024 |
0.03131 % | Macquarie Investment Management Global Ltd. | 68,552 | -2,240 | 6/30/2024 |
0.03099 % | Z¿rcher Kantonalbank (Asset Management) | 67,850 | 0 | 6/20/2024 |
0.03092 % | Pointon (M) | 67,687 | 0 | 5/29/2024 |
0.02969 % | Needham (Christopher William) | 65,000 | 15,000 | 4/29/2024 |
0.02741 % | Williams (P) | 60,000 | 20,000 | 5/29/2024 |
0.02740 % | Crook (Ian Paul) | 59,976 | 957 | 4/29/2024 |
0.02715 % | Hartley (Jo) | 59,445 | 27,344 | 9/17/2024 |
0.02656 % | Invesco Capital Management LLC | 58,137 | -25,812 | 6/26/2024 |
0.02498 % | Northern Trust Global Investments Limited | 54,681 | 0 | 6/26/2024 |
0.02318 % | Crawford (Ward) | 50,750 | 0 | 4/29/2024 |
0.02306 % | Hallam (Richard) | 50,481 | 0 | 5/29/2024 |
0.02297 % | Florida State Board of Administration | 50,284 | 241 | 6/30/2024 |
0.02284 % | Compton (Christopher Paul) | 50,000 | 0 | 4/29/2024 |
0.02284 % | Beynon (A P) | 50,000 | 50,000 | 5/29/2024 |
0.02218 % | Coutts & Co. | 48,550 | -100,169 | 6/20/2024 |
0.02059 % | AQR Capital Management, LLC | 45,075 | -163,993 | 6/26/2024 |
0.01945 % | Fernandez (Ray) | 42,578 | -12,987 | 4/29/2024 |
0.01786 % | Mercer Global Investments Management Ltd | 39,111 | -87,271 | 6/26/2024 |
0.01781 % | New Mexico State Investment Council | 39,000 | 0 | 6/20/2024 |
0.01767 % | Mackenzie Investments | 38,687 | 1,398 | 6/30/2024 |
0.01720 % | KLP Fondsforvaltning AS | 37,653 | 0 | 6/26/2024 |
0.01713 % | Goldman Sachs Asset Management, L.P. | 37,500 | 0 | 6/26/2024 |