14.15290 % | Investec Wealth & Investment Limited | 77,283,918 | -5,009,020 | 7/19/2024 |
9.60592 % | Columbia Threadneedle Investments (UK) | 52,454,478 | -348,688 | 9/24/2024 |
5.79893 % | BlackRock Investment Management (UK) Ltd. | 31,665,864 | -464,348 | 5/3/2024 |
4.59915 % | The Vanguard Group, Inc. | 25,114,304 | -369,512 | 5/3/2024 |
3.59933 % | Premier Asset Management Ltd | 19,654,672 | 1,781,424 | 5/3/2024 |
3.39937 % | RBC Brewin Dolphin | 18,562,746 | 1,877,342 | 5/3/2024 |
3.29939 % | Goldman Sachs International | 18,016,784 | 17,724,920 | 5/3/2024 |
2.74146 % | State Street Global Advisors (UK) Ltd. | 14,970,152 | 123,457 | 12/4/2023 |
2.62865 % | Evelyn Partners Investment Management LLP | 14,354,085 | -74,550 | 12/1/2023 |
2.36079 % | Legal & General Investment Management Ltd. | 12,891,399 | -15,656 | 12/1/2023 |
2.10652 % | Brooks Macdonald Asset Management Limited | 11,502,922 | -10,007 | 12/5/2023 |
1.88620 % | Rathbones Investment Management Limited | 10,299,886 | -257,385 | 7/19/2024 |
1.65574 % | J O Hambro Capital Management Limited | 9,041,411 | 758,485 | 9/30/2024 |
1.58538 % | BlackRock Advisors (UK) Limited | 8,657,174 | -180,394 | 9/30/2024 |
1.31962 % | Schroder Investment Management Ltd. (SIM) | 7,205,952 | -55,000 | 12/4/2023 |
1.30273 % | WM Thomson & Sons | 7,113,763 | 7,113,763 | 11/14/2023 |
1.22234 % | Norges Bank Investment Management (NBIM) | 6,674,733 | -2,008,964 | 11/8/2023 |
1.20503 % | Canaccord Genuity Wealth Management | 6,580,235 | 4,804,635 | 11/27/2023 |
1.09678 % | Bowmore Asset Management Ltd | 5,989,131 | 5,989,131 | 11/15/2023 |
1.04800 % | Mattioli Woods plc | 5,722,775 | -133,730 | 12/1/2023 |
0.98833 % | BlackRock Institutional Trust Company, N.A. | 5,396,894 | -136,817 | 9/30/2024 |
0.65395 % | Gravis Capital Management Limited | 3,571,000 | 0 | 8/31/2024 |
0.60678 % | Vanguard Global Advisers LLC | 3,313,402 | 0 | 9/30/2024 |
0.59608 % | DWS Investment GmbH | 3,254,973 | 109,416 | 9/30/2024 |
0.54939 % | Wellian Investment Solutions Limited | 3,000,000 | 0 | 8/31/2024 |
0.44508 % | Aberforth Partners LLP | 2,430,415 | 0 | 9/30/2024 |
0.41441 % | PGGM Vermogensbeheer B.V. | 2,262,961 | -101 | 7/31/2024 |
0.40293 % | Picton Property Income Employee Benefit Trust | 2,200,280 | -192,160 | 8/2/2024 |
0.30262 % | Cardano Asset Management NV | 1,652,508 | -30,070 | 9/30/2024 |
0.28658 % | Dimensional Fund Advisors, Ltd. | 1,564,901 | 39,334 | 9/30/2024 |
0.27984 % | Hargreaves Lansdown Fund Managers Ltd. | 1,528,105 | 1,528,105 | 9/30/2024 |
0.27039 % | Columbia Threadneedle Management Limited | 1,476,501 | 0 | 8/31/2024 |
0.22865 % | Geode Capital Management, L.L.C. | 1,248,578 | 9,896 | 8/31/2024 |
0.18488 % | Charles Schwab Investment Management, Inc. | 1,009,548 | 0 | 8/31/2024 |
0.16948 % | Morris (Michael) | 925,454 | 0 | 5/22/2024 |
0.15778 % | HSBC Global Asset Management (UK) Limited | 861,576 | -26,486 | 9/30/2024 |
0.15247 % | Vanguard Investments Australia Ltd. | 832,602 | 1,137 | 8/31/2024 |
0.11799 % | abrdn Investments Limited | 644,316 | 90,877 | 9/30/2024 |
0.11264 % | California State Teachers Retirement System | 615,085 | 300,379 | 6/30/2023 |
0.10811 % | Dewhirst (Andrew) | 590,364 | 0 | 5/22/2024 |
0.10057 % | State Street Global Advisors (US) | 549,173 | -5,142 | 9/30/2024 |
0.09828 % | Dimensional Fund Advisors, L.P. | 536,688 | 1,432 | 8/31/2024 |
0.09535 % | Nuveen LLC | 520,697 | 0 | 7/31/2024 |
0.09171 % | UBS Asset Management (UK) Ltd. | 500,804 | 0 | 8/31/2024 |
0.08885 % | DBX Advisors LLC. | 485,189 | 2,157 | 8/31/2024 |
0.08690 % | UBS Fund Management (Switzerland) AG | 474,524 | -61,981 | 9/30/2024 |
0.08558 % | Canada Life Asset Management Limited | 467,303 | 200,803 | 9/30/2024 |
0.08131 % | Asset Management One Co., Ltd. | 444,022 | -66,776 | 12/31/2023 |
0.08043 % | Northern Trust Global Investments Limited | 439,226 | -32,139 | 9/30/2024 |
0.06688 % | abrdn Alternative Investments Limited | 365,206 | 0 | 9/30/2024 |
0.05975 % | State Street Global Advisors Ireland Limited | 326,253 | 4,932 | 9/30/2024 |
0.05795 % | Royal London Asset Management Ltd. | 316,429 | 0 | 6/30/2024 |
0.05762 % | Northern Trust Investments, Inc. | 314,636 | -1,254 | 6/30/2024 |
0.05494 % | Heritage Capital Management Limited | 300,000 | 0 | 7/31/2024 |
0.05311 % | Thesis Asset Management Limited | 290,000 | 0 | 8/31/2024 |
0.04745 % | Nykredit Bank AS | 259,134 | -19,493 | 8/31/2024 |
0.04425 % | UBS Asset Management (Switzerland) | 241,648 | 0 | 8/31/2024 |
0.04080 % | Mercer Global Investments Management Ltd | 222,809 | 0 | 4/30/2024 |
0.03718 % | Nomura Asset Management Co., Ltd. | 203,044 | 762 | 7/31/2024 |
0.02958 % | DFA Australia Ltd. | 161,550 | -7 | 7/31/2024 |
0.02901 % | Z¿rcher Kantonalbank (Asset Management) | 158,421 | 10,963 | 7/31/2024 |
0.02423 % | M&G Investment Management Ltd. | 132,308 | 0 | 7/31/2024 |
0.02399 % | Nomura Asset Management (UK) Ltd. | 130,990 | -54,989 | 1/31/2023 |
0.02091 % | BlackRock Asset Management Canada Limited | 114,168 | 0 | 9/30/2024 |
0.02076 % | CBRE Investment Management Listed Real Assets LLC | 113,387 | 113,387 | 11/30/2023 |
0.02075 % | Daiwa Asset Management Co., Ltd. | 113,288 | 89 | 12/31/2023 |
0.01897 % | DWS International GmbH | 103,588 | 0 | 6/30/2024 |
0.01742 % | KLP Fondsforvaltning AS | 95,139 | 0 | 9/30/2024 |
0.01620 % | VanEck Australia Pty Ltd. | 88,466 | 1,980 | 8/31/2024 |
0.01363 % | Bentley (Maria) | 74,436 | 0 | 5/22/2024 |
0.01171 % | Wilmington Trust Investment Advisors, Inc. | 63,920 | 0 | 8/31/2024 |
0.01136 % | AllianceBernstein L.P. | 62,018 | 0 | 9/30/2024 |
0.01060 % | BlackRock Investment Management (Australia) Ltd. | 57,878 | 5,384 | 8/31/2024 |
0.01000 % | Nissay Asset Management Corp. | 54,621 | 10,859 | 11/30/2023 |
0.00986 % | Jones (Richard) | 53,845 | 0 | 5/22/2024 |
0.00869 % | Sumitomo Mitsui DS Asset Management Company, Limited | 47,464 | 18 | 2/29/2024 |
0.00840 % | DWS Investments UK Limited | 45,862 | 0 | 7/31/2024 |
0.00696 % | Batten (Mark) | 38,000 | 0 | 5/22/2024 |
0.00649 % | Johnston (Saira) | 35,434 | 35,434 | 8/1/2024 |
0.00639 % | MLC Asset Management | 34,889 | -266 | 3/31/2024 |
0.00610 % | PIMCO Europe Ltd. | 33,306 | -3,800 | 8/31/2024 |
0.00549 % | Wilson (Lena C) | 30,000 | 0 | 5/22/2024 |
0.00492 % | Pictet Asset Management Ltd. | 26,864 | 0 | 6/30/2024 |
0.00410 % | W & W Asset Management GmbH | 22,405 | 0 | 7/31/2024 |
0.00349 % | BNP Paribas Asset Management France SAS | 19,056 | 0 | 8/31/2024 |
0.00287 % | Shinkin Asset Management Co., Ltd. | 15,672 | 2,581 | 2/29/2024 |
0.00247 % | JPMorgan Asset Management U.K. Limited | 13,488 | 159 | 9/30/2024 |
0.00193 % | Exchange Traded Concepts, LLC | 10,550 | 5,664 | 9/30/2024 |
0.00165 % | Amundi Asset Management, SAS | 9,024 | 0 | 9/30/2024 |
0.00120 % | MLC Investments Limited | 6,557 | -92 | 3/31/2024 |
0.00098 % | BNP Paribas Asset Management UK Limited | 5,336 | -1,754 | 9/30/2024 |
0.00061 % | Bessemer Trust Company, N.A. (US) | 3,332 | 3,332 | 7/31/2024 |
0.00002 % | Resona Asset Management Co., Ltd. | 120 | 120 | 1/31/2023 |
0.00000 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26 | -24,327 | 1/31/2024 |
0 % | Brunswick Investment Management Limited | 0 | -636,200 | 11/30/2023 |
0 % | 8AM Global Limited | 0 | -305,000 | 9/30/2024 |
0 % | Aviva Investors Global Services Limited | 0 | -2,564 | 2/28/2023 |
0 % | Fidelity International | 0 | -154 | 12/31/2023 |