10.00002 % | Fidelity International | 25,692,053 | 11,141,785 | 6/17/2024 |
7.89099 % | Janus Henderson Investors | 20,273,522 | -480,197 | 8/13/2024 |
7.23355 % | Aberforth Partners LLP | 18,584,444 | 40,000 | 8/5/2024 |
6.38510 % | Columbia Threadneedle Investments (UK) | 16,404,596 | -4,914 | 8/12/2024 |
6.02861 % | Shanlis Investments Unlimited | 15,488,703 | 0 | 6/28/2024 |
5.16388 % | The Vanguard Group, Inc. | 13,267,041 | 121,605 | 8/12/2024 |
4.93716 % | Liontrust Investment Partners LLP | 12,684,562 | 0 | 1/22/2024 |
4.21522 % | Dimensional Fund Advisors, L.P. | 10,829,750 | 9,595 | 7/19/2024 |
3.94092 % | Lupus alpha Asset Management AG | 10,125,000 | 516,000 | 7/19/2024 |
3.83994 % | abrdn Investment Management Limited | 9,865,578 | 211,219 | 8/9/2024 |
3.31186 % | Wellington Management Company, LLP | 8,508,829 | -4,675 | 8/6/2024 |
2.99846 % | Schroder Investment Management Ltd. (SIM) | 7,703,644 | 5,593,107 | 6/14/2024 |
2.88524 % | Norges Bank Investment Management (NBIM) | 7,412,754 | -715,583 | 10/3/2024 |
2.44592 % | Polar Capital LLP | 6,284,054 | 342,226 | 7/10/2024 |
1.96513 % | BlackRock Institutional Trust Company, N.A. | 5,048,803 | -59,772 | 10/1/2024 |
1.88878 % | Legal & General Investment Management Ltd. | 4,852,666 | 16,664 | 8/9/2024 |
1.72760 % | Invesco Capital Management LLC | 4,438,540 | 4,394,674 | 6/14/2024 |
1.64315 % | DFA Australia Ltd. | 4,221,573 | 337,375 | 7/23/2024 |
1.52972 % | Coutts & Co. | 3,930,163 | -1,110,900 | 7/22/2024 |
1.49087 % | J O Hambro Capital Management Limited | 3,830,331 | 84,590 | 8/12/2024 |
1.43447 % | Rucker (William John) | 3,685,447 | 3,685,447 | 7/11/2024 |
1.17995 % | Lombard Odier Asset Management (Europe) Ltd | 3,031,526 | 2,518,029 | 6/19/2024 |
1.05439 % | State Street Global Advisors (US) | 2,708,949 | 1,107 | 8/14/2024 |
1.01643 % | Polaris Capital Management, LLC | 2,611,400 | 0 | 6/19/2024 |
0.85093 % | GLG Partners LP | 2,186,219 | -663,669 | 7/25/2024 |
0.70448 % | BNP Paribas Asset Management France SAS | 1,809,962 | -29,295 | 8/12/2024 |
0.61100 % | Allianz Global Investors GmbH | 1,569,782 | 541,120 | 7/25/2024 |
0.58189 % | True Potential Investments LLP | 1,495,000 | 180,000 | 7/25/2024 |
0.57855 % | Vanguard Global Advisers LLC | 1,486,414 | 81,500 | 7/25/2024 |
0.53228 % | Dimensional Fund Advisors, Ltd. | 1,367,545 | -303,841 | 7/25/2024 |
0.50599 % | SVM Asset Management Limited | 1,300,000 | 800,000 | 7/25/2024 |
0.50042 % | Charles Schwab Investment Management, Inc. | 1,285,685 | -40,155 | 7/25/2024 |
0.49777 % | M&G Investment Management Ltd. | 1,278,881 | -54,545 | 10/1/2024 |
0.44540 % | Bennbridge Ltd | 1,144,315 | 0 | 7/25/2024 |
0.43832 % | State Street Global Advisors (UK) Ltd. | 1,126,139 | 22,040 | 10/1/2024 |
0.43620 % | HSBC Global Asset Management (UK) Limited | 1,120,697 | 297,830 | 10/1/2024 |
0.43102 % | Standard Life Assurance Limited | 1,107,388 | 0 | 9/30/2024 |
0.38834 % | abrdn Investments Limited | 997,719 | 0 | 10/1/2024 |
0.37667 % | FIL Investment Management (Hong Kong) Limited | 967,737 | 967,737 | 6/30/2024 |
0.36587 % | Metzler Asset Management GmbH | 940,000 | 940,000 | 7/25/2024 |
0.35032 % | BlackRock Investment Management (UK) Ltd. | 900,034 | -532,885 | 10/1/2024 |
0.33602 % | Stone (Stephen) | 863,299 | -590,000 | 7/25/2024 |
0.28634 % | Royal London Asset Management Ltd. | 735,666 | -192,101 | 7/30/2024 |
0.27557 % | GIC Private Limited | 708,000 | 708,000 | 10/1/2024 |
0.26927 % | FIL Pensions Management | 691,799 | 110,752 | 7/25/2024 |
0.26815 % | Canada Life Asset Management Limited | 688,919 | 136,586 | 7/25/2024 |
0.22346 % | The National Farmers Union Mutual Insurance Society Limited | 574,108 | 28,015 | 7/25/2024 |
0.20754 % | ReAssure Limited | 533,213 | -17,701 | 7/31/2024 |
0.20076 % | Jagsi (S) | 515,784 | 252,174 | 4/2/2024 |
0.19617 % | Kreissparkasse K¿ln | 504,000 | 504,000 | 6/3/2024 |
0.19137 % | Truscott (Peter) | 491,659 | 0 | 1/22/2024 |
0.18722 % | Schweizerische Nationalbank | 481,008 | 0 | 7/22/2024 |
0.18260 % | Scottish Friendly Asset Managers Limited | 469,133 | -2,213 | 5/31/2024 |
0.17515 % | Bergin (Patrick) | 450,000 | -50,000 | 7/25/2024 |
0.16501 % | DWS Investment GmbH | 423,950 | 69,115 | 7/25/2024 |
0.16438 % | Columbia Threadneedle Management Limited | 422,330 | 55 | 7/25/2024 |
0.15191 % | Ironhorse Capital LLC | 390,286 | -13,277 | 8/31/2024 |
0.14076 % | Geode Capital Management, L.L.C. | 361,628 | 25,062 | 7/22/2024 |
0.13114 % | abrdn Alternative Investments Limited | 336,924 | -56,276 | 10/1/2024 |
0.13083 % | UBS Asset Management (UK) Ltd. | 336,130 | -43,306 | 7/25/2024 |
0.12757 % | Margetts Fund Management Limited | 327,762 | -7,217 | 7/25/2024 |
0.12511 % | BlackRock Advisors (UK) Limited | 321,426 | 2,369 | 10/1/2024 |
0.11713 % | Acadian Asset Management LLC | 300,939 | -441,152 | 1/24/2024 |
0.10704 % | Landesbank Baden-W¿rttemberg | 275,000 | 275,000 | 7/25/2024 |
0.10129 % | Northern Trust Investments, Inc. | 260,229 | -56,780 | 7/25/2024 |
0.09462 % | Amundi Asset Management, SAS | 243,091 | 33,736 | 9/30/2024 |
0.09147 % | Butterfield Bank (Guernsey) Limited | 235,000 | 15,000 | 7/25/2024 |
0.08987 % | UBS Asset Management (Switzerland) | 230,906 | 221,368 | 7/22/2024 |
0.08204 % | American Century Investment Management, Inc. | 210,772 | 18,464 | 7/25/2024 |
0.08123 % | Barclays Wealth | 208,701 | 0 | 7/25/2024 |
0.07872 % | Grantham Mayo Van Otterloo & Co LLC | 202,241 | 0 | 7/25/2024 |
0.07439 % | Invesco Advisers, Inc. | 191,129 | 0 | 7/25/2024 |
0.07392 % | Nuveen LLC | 189,907 | 0 | 7/25/2024 |
0.06617 % | Abbey Group Pension Fund Ltd. | 170,000 | 0 | 10/1/2024 |
0.06603 % | State Street Global Advisors Ireland Limited | 169,653 | 10,375 | 7/25/2024 |
0.06242 % | Universal-Investment-Gesellschaft mbH | 160,381 | 0 | 7/25/2024 |
0.06231 % | Hoyles (Marion) | 160,075 | 0 | 7/25/2024 |
0.06211 % | INVESCO Asset Management Limited | 159,566 | -2,583,710 | 7/25/2024 |
0.05840 % | Hoyles (Robin) | 150,044 | 0 | 7/25/2024 |
0.05838 % | Ferguson (Iain George Thomas) | 150,000 | 0 | 6/26/2024 |
0.05005 % | DWS Investments UK Limited | 128,578 | -14,558 | 7/25/2024 |
0.04902 % | River Global Investors LLP | 125,934 | -184,490 | 7/25/2024 |
0.04871 % | Cole (Christopher Richard John) | 125,138 | 0 | 10/1/2024 |
0.04865 % | Zenito Oy | 125,000 | 25,000 | 6/30/2024 |
0.04747 % | Maguire (Kevin) | 121,966 | 10,102 | 3/8/2023 |
0.04729 % | Assenagon Asset Management S.A. | 121,491 | 29,753 | 9/30/2024 |
0.04671 % | Ferguson (C) | 120,000 | 0 | 4/2/2024 |
0.04514 % | Ohio Public Employees Retirement System | 115,984 | -232,923 | 7/25/2024 |
0.04030 % | AFH Wealth Management | 103,530 | -79,710 | 7/25/2024 |
0.03962 % | BlackRock Asset Management Canada Limited | 101,793 | 0 | 7/25/2024 |
0.03699 % | Henderson (Elizabeth) | 95,037 | 0 | 7/25/2024 |
0.03325 % | Marchant (David) | 85,435 | 11,543 | 8/14/2024 |
0.03124 % | Russell Investments Limited | 80,266 | -342,210 | 7/25/2024 |
0.03114 % | Fidelity Management & Research Company LLC | 80,000 | 40,000 | 7/23/2024 |
0.02997 % | Wilkins (John Christopher) | 77,000 | 0 | 4/2/2024 |
0.02845 % | New Mexico State Investment Council | 73,103 | -145,497 | 7/22/2024 |
0.02748 % | Coathup (Christine Anne) | 70,594 | -9,698 | 4/2/2024 |
0.02725 % | Brewis (Thomas Michael) | 70,000 | -40,244 | 4/2/2024 |
0.02706 % | Cooper (Duncan) | 69,522 | 0 | 1/22/2024 |
0.02536 % | Vanguard Investments Australia Ltd. | 65,158 | 0 | 7/22/2024 |