9.33213 % | Cobas Asset Management, SGIIC, SA | 102,678,960 | -963,515 | 3/15/2024 |
8.64278 % | Schroder Investment Management Ltd. (SIM) | 95,094,235 | 0 | 3/6/2024 |
6.78518 % | Frasers Group PLC | 74,655,579 | 0 | 2/20/2024 |
5.36802 % | Wishbone Management, LP | 59,062,983 | 2,062,983 | 2/29/2024 |
5.12779 % | Artemis Investment Management LLP | 56,419,795 | 0 | 7/6/2023 |
4.87001 % | J O Hambro Capital Management Limited | 53,583,479 | 2,801,634 | 3/18/2024 |
4.76008 % | Ruffer LLP | 52,373,898 | 0 | 7/6/2023 |
4.55239 % | Ross (David Peter John) | 50,088,811 | -5,649,888 | 2/20/2024 |
4.54121 % | The Vanguard Group, Inc. | 49,965,700 | 454,990 | 3/13/2024 |
4.14471 % | Goldman Sachs International | 45,603,136 | 16,940,921 | 4/17/2024 |
4.09353 % | Greater Manchester Pension Fund | 45,040,040 | 0 | 7/6/2023 |
4.05278 % | BlackRock Institutional Trust Company, N.A. | 44,591,702 | 95,191 | 3/15/2024 |
4.02520 % | Liontrust Portfolio Management Limited | 44,288,264 | 0 | 7/6/2023 |
3.90436 % | Dixons Carphone PLC Employee Benefit Trust | 42,958,662 | 42,958,662 | 2/9/2024 |
3.07095 % | Currys PLC Employee Benefit Trust | 33,788,905 | 0 | 7/6/2023 |
2.92597 % | Dimensional Fund Advisors, L.P. | 32,193,712 | 290,113 | 3/14/2024 |
2.89488 % | Odey Asset Management LLP | 31,851,616 | 0 | 7/6/2023 |
2.86048 % | Legal & General Investment Management Ltd. | 31,473,080 | -142,117 | 3/13/2024 |
2.40988 % | M&G Investment Management Ltd. | 26,515,234 | 2,408,436 | 3/12/2024 |
14.80905 % | Redwheel | 162,940,081 | -2,942,292 | 3/14/2024 |
1.29124 % | Border to Coast Pensions Partnership Ltd | 14,207,180 | 14,207,180 | 2/19/2024 |
1.25780 % | Aberdeen Asset Investments Limited | 13,839,297 | -555,977 | 3/13/2024 |
1.17983 % | Barclays Wealth | 12,981,377 | 1,395,792 | 3/19/2024 |
1.09772 % | State Street Global Advisors (US) | 12,077,950 | -139,916 | 3/15/2024 |
0.81893 % | Norges Bank Investment Management (NBIM) | 9,010,445 | 3,000,000 | 4/1/2024 |
0.76005 % | Charles Schwab Investment Management, Inc. | 8,362,664 | 707,757 | 12/11/2023 |
0.75160 % | Hargreaves Lansdown Fund Managers Ltd. | 8,269,652 | 1,944,674 | 3/31/2024 |
0.55245 % | The National Farmers Union Mutual Insurance Society Limited | 6,078,442 | -1,275,020 | 12/18/2023 |
0.50442 % | AXA Investment Managers UK Ltd. | 5,550,000 | 5,550,000 | 2/29/2024 |
0.50269 % | UBS Asset Management (UK) Ltd. | 5,530,924 | -274,905 | 12/18/2023 |
0.43807 % | Dimensional Fund Advisors, Ltd. | 4,820,001 | 150,377 | 12/11/2023 |
0.38067 % | State Street Global Advisors (UK) Ltd. | 4,188,421 | -392,716 | 2/1/2024 |
0.34746 % | Odey Wealth Management (UK) Limited | 3,823,062 | 3,823,062 | 4/30/2023 |
0.33009 % | BlackRock Investment Management (UK) Ltd. | 3,631,881 | 0 | 4/1/2024 |
0.30807 % | Royal London Asset Management Ltd. | 3,389,640 | 0 | 4/1/2024 |
0.29838 % | Zenito Oy | 3,283,000 | 0 | 12/31/2023 |
0.28923 % | HSBC Global Asset Management (UK) Limited | 3,182,276 | 3,182,276 | 4/1/2024 |
0.27070 % | Baldock (Alex) | 2,978,473 | 10,000 | 2/28/2024 |
0.22196 % | Kennox Asset Management Limited | 2,442,179 | 0 | 12/18/2023 |
0.19476 % | ReAssure Limited | 2,142,948 | -12,183 | 1/31/2024 |
0.19247 % | Schweizerische Nationalbank | 2,117,656 | -206,517 | 11/8/2023 |
0.18536 % | River Global Investors LLP | 2,039,469 | 778,750 | 12/18/2023 |
0.18532 % | Ostrum Asset Management | 2,039,028 | 2,039,028 | 4/1/2024 |
0.17509 % | Scottish Friendly Asset Managers Limited | 1,926,468 | -9,953 | 1/31/2024 |
0.14379 % | Andbank Wealth Management, SGIIC, S.A.U. | 1,582,081 | 0 | 8/31/2023 |
0.14051 % | BlackRock Advisors (UK) Limited | 1,545,978 | 1,545,978 | 4/1/2024 |
0.13378 % | Ohio Public Employees Retirement System | 1,471,998 | 290,681 | 12/18/2023 |
0.11882 % | Geode Capital Management, L.L.C. | 1,307,343 | 26,571 | 12/18/2023 |
0.11730 % | Florida State Board of Administration | 1,290,619 | -685,250 | 9/30/2022 |
0.11598 % | Northern Trust Investments, Inc. | 1,276,056 | -256,913 | 12/18/2023 |
0.10861 % | S. W. Mitchell Capital LLP | 1,194,973 | 0 | 10/31/2022 |
0.10769 % | Mackenzie Financial Corporation | 1,184,864 | 269,005 | 12/31/2023 |
0.10503 % | Bankinter Gestión de Activos, SGIIC S.A. | 1,155,602 | 37,347 | 4/1/2024 |
0.09202 % | Wellington Management Company, LLP | 1,012,440 | 0 | 2/9/2023 |
0.09020 % | American Century Investment Management, Inc. | 992,500 | 0 | 9/30/2022 |
0.08552 % | AFH Wealth Management | 940,960 | 494,950 | 12/18/2023 |
0.08538 % | PIMCO (US) | 939,454 | 0 | 4/1/2024 |
0.08452 % | Ersel Asset Management SGR S.p.A. | 930,000 | 0 | 12/11/2023 |
0.08365 % | Credit Suisse Funds AG | 920,408 | -216,413 | 11/8/2023 |
0.07761 % | Virgin Money Unit Trust Managers Ltd. | 853,893 | 853,893 | 9/30/2022 |
0.07386 % | Nuveen LLC | 812,702 | -117,487 | 12/11/2023 |
0.07370 % | abrdn Investments Limited | 810,916 | -17,772 | 12/11/2023 |
0.07271 % | Hennock (Timothy) | 800,000 | 800,000 | 6/12/2023 |
0.06975 % | California State Teachers Retirement System | 767,419 | 173,146 | 12/11/2023 |
0.06732 % | Cape Wrath Capital Limited | 740,700 | 0 | 2/29/2024 |
0.06631 % | DWS Investment GmbH | 729,605 | 2,745 | 12/11/2023 |
0.06597 % | ClariVest Asset Management LLC | 725,813 | -91,718 | 12/18/2023 |
0.06524 % | Hauck & Aufhäuser Fund Services S.A. | 717,823 | 717,823 | 11/14/2022 |
0.06362 % | Lincoln (John James) | 700,000 | 700,000 | 6/12/2023 |
0.06221 % | Research Affiliates, LLC | 684,476 | 0 | 12/11/2023 |
0.05880 % | MFS Investment Management | 647,000 | -694,500 | 12/31/2023 |
0.05835 % | Eastspring Investments (Singapore) Limited | 641,973 | -66,953 | 12/18/2023 |
0.05575 % | Manulife Investment Management (North America) Limited | 613,454 | 12,534 | 12/11/2023 |
0.05453 % | Creand Wealth Management | 600,000 | 0 | 2/29/2024 |
0.05402 % | Barclays Investment Solutions Limited | 594,409 | 0 | 6/30/2023 |
0.05357 % | Amundi Asset Management, SAS | 589,409 | 58,901 | 3/31/2024 |
0.04999 % | BNP Paribas Investment Partners España SA SGIIC | 550,000 | 0 | 2/29/2024 |
0.04578 % | Avellemy Limited | 503,711 | -69,623 | 9/30/2023 |
0.04572 % | Banca Popolare di Sondrio (Suisse) S.A. | 503,100 | 0 | 11/14/2022 |
0.04544 % | MFI Asset Management GmbH | 500,000 | -500,000 | 2/29/2024 |
0.04544 % | Rothschild & Co. Bank AG | 500,000 | 0 | 11/8/2023 |
0.04363 % | De-Nunzio (Tony) | 480,000 | 0 | 2/28/2024 |
0.04131 % | Gjesdal (Sigmund) | 454,500 | 454,500 | 6/12/2023 |
0.03885 % | BlackRock Financial Management, Inc. | 427,495 | -73,656 | 11/30/2023 |
0.03711 % | First Sentier Investors | 408,275 | 12,990 | 12/18/2023 |
0.03635 % | Field (Sarah) | 400,000 | 400,000 | 6/12/2023 |
0.03610 % | Fidelity Management & Research Company LLC | 397,252 | 25,000 | 12/18/2023 |
0.03425 % | Lazard Asset Management, L.L.C. | 376,883 | 319,658 | 12/18/2023 |
0.03380 % | Coutts & Co. | 371,879 | -1,984 | 11/8/2023 |
0.03264 % | Janus Henderson Investors | 359,113 | 0 | 4/1/2024 |
0.03181 % | Dyson (Ian) | 350,000 | 0 | 2/28/2024 |
0.03181 % | EFG Bank SA | 350,000 | 0 | 11/14/2022 |
0.03051 % | Sage (Anthony James) | 335,721 | 0 | 4/1/2024 |
0.02750 % | Zürcher Kantonalbank (Asset Management) | 302,531 | 0 | 11/8/2023 |
0.02721 % | DBS Bank Ltd. | 299,354 | 0 | 12/18/2023 |
0.02607 % | Julius Baer Gestión, S.G.I.I.C., S.A. | 286,880 | 286,880 | 9/30/2023 |
0.02607 % | WELCOME ASSET MANAGEMENT S.G.I.I.C., S.A | 286,880 | 0 | 6/30/2023 |
0.02607 % | Banque Degroof Petercam Luxembourg S.A. | 286,880 | 0 | 12/18/2023 |
0.02592 % | Invesco Capital Management LLC | 285,205 | 285,205 | 12/18/2023 |
0.02538 % | Mercer Global Investments Management Ltd | 279,197 | 0 | 12/11/2023 |