26.16959 % | Raven Holdings Ltd | 148,248,105 | -4,782,196 | 6/28/2021 |
23.46319 % | Quilter Investors Limited | 132,916,603 | 35,186,621 | 5/31/2021 |
11.31388 % | Schroder Investment Management Ltd. (SIM) | 64,091,998 | 15,267,670 | 5/31/2021 |
8.38124 % | J O Hambro Capital Management Limited | 47,478,909 | -3,197,259 | 5/31/2021 |
7.15700 % | Bilton (Anton John Godfrey) | 40,543,702 | 0 | 3/14/2021 |
3.68877 % | Progressive Capital Partners Ltd. | 20,896,499 | 5,520,796 | 5/31/2021 |
1.53595 % | BlackRock Investment Management (UK) Ltd. | 8,701,028 | 1,406,976 | 5/31/2021 |
1.42877 % | Legal & General Investment Management Ltd. | 8,093,864 | 305,156 | 5/31/2021 |
1.12386 % | Dowgate Capital Limited | 6,366,566 | 6,366,566 | 5/31/2021 |
1.02884 % | Hargreaves Lansdown Fund Managers Ltd. | 5,828,260 | 4,558,838 | 5/31/2021 |
0.63549 % | CIM Investment Management Ltd. | 3,600,000 | -400,000 | 2/28/2021 |
0.58556 % | Brooks Macdonald Asset Management Limited | 3,317,135 | 625,000 | 9/30/2021 |
0.50450 % | Hirsch (Glyn Vincent) | 2,857,966 | -5,191,358 | 6/28/2021 |
0.49740 % | Quaero Capital S.A. | 2,817,701 | 0 | 12/31/2021 |
0.44117 % | The Vanguard Group, Inc. | 2,499,186 | -88,263 | 3/31/2022 |
0.30861 % | Sinclair (Mark) | 1,748,271 | -1,395,075 | 11/1/2021 |
0.29856 % | Dimensional Fund Advisors, L.P. | 1,691,337 | -26,309 | 3/31/2022 |
0.29651 % | Smith & Williamson Investment Management LLP | 1,679,700 | 0 | 2/28/2022 |
0.29446 % | Aberdeen Asset Investments Limited | 1,668,094 | 0 | 2/28/2022 |
0.23340 % | Smith (Colin Andrew) | 1,322,187 | 0 | 12/31/2021 |
0.15887 % | Bankhaus Ellwanger & Geiger AG | 900,000 | 0 | 6/30/2021 |
0.11623 % | State Street Global Advisors (UK) Ltd. | 658,446 | 0 | 2/28/2022 |
0.10305 % | BlackRock Fund Advisors | 583,746 | 0 | 11/30/2020 |
0.08908 % | Geode Capital Management, L.L.C. | 504,608 | 0 | 1/31/2022 |
0.07914 % | BlackRock Advisors (UK) Limited | 448,328 | 0 | 12/31/2021 |
0.03928 % | Moore (David Christopher) | 222,501 | 0 | 3/14/2021 |
0.03783 % | HSBC Global Asset Management (UK) Limited | 214,321 | 0 | 12/31/2021 |
0.03502 % | Jewson (Richard Wilson) | 198,381 | -6,398 | 6/28/2021 |
0.02807 % | M & G Investment Management Ltd. | 159,003 | 0 | 12/31/2021 |
0.01973 % | Royal London Asset Management Ltd. | 111,772 | 0 | 9/30/2021 |
0.01223 % | Aberdeen Asset Managers Ltd. | 69,270 | 0 | 2/28/2022 |
0.00353 % | Field (Russell) | 20,000 | 0 | 3/14/2021 |
0.00223 % | Santander Asset Management UK Limited | 12,656 | 0 | 2/28/2022 |
0.00153 % | Schroder Investment Management (Europe) S.A. | 8,676 | 0 | 12/31/2021 |
0.00047 % | Aviva Investors Global Services Limited | 2,663 | 639 | 2/28/2022 |
0 % | Dimensional Fund Advisors, Ltd. | 0 | -535,747 | 3/31/2022 |
0 % | CG Asset Management Limited | 0 | -1,099,440 | 4/30/2021 |
0 % | Rubicon Investments Ltd. | 0 | 0 | 5/11/2021 |
0 % | Norges Bank Investment Management (NBIM) | 0 | -9,065,020 | 12/31/2020 |
0 % | INVESCO Asset Management Limited | 0 | -139,678,106 | 5/7/2021 |
0 % | Jupiter Asset Management Ltd. | 0 | -1,463,599 | 3/31/2021 |
0 % | BMO Global Asset Management | 0 | -88,913 | 3/31/2022 |
0 % | JPMorgan Asset Management U.K. Limited | 0 | -7,032 | 3/31/2022 |
0 % | Fidelity International | 0 | -160 | 4/30/2021 |
0 % | DWS Investment GmbH | 0 | -9,073 | 12/31/2020 |
0 % | State Street Global Advisors Ireland Limited | 0 | -156,953 | 3/31/2022 |