5.51205 % | Fidelity International | 57,253,643 | 0 | 3/7/2024 |
5.02046 % | Schroder Investment Management Ltd. (SIM) | 52,147,535 | 0 | 3/7/2024 |
4.99621 % | Baillie Gifford & Co. | 51,895,600 | 67,849 | 10/24/2024 |
4.96626 % | Aegon Asset Management Ltd | 51,584,569 | 0 | 3/7/2024 |
4.89623 % | Columbia Threadneedle Investments (US) | 50,857,090 | 2,515,619 | 8/13/2024 |
4.87221 % | Lombard Odier Asset Management (Europe) Ltd | 50,607,627 | -685,784 | 3/6/2024 |
4.77667 % | AXA Investment Managers UK Ltd. | 49,615,299 | 0 | 3/7/2024 |
4.63835 % | Aberforth Partners LLP | 48,178,552 | -1,091,125 | 10/1/2024 |
3.85625 % | UBS Fund Management (Switzerland) AG | 40,054,845 | 0 | 3/7/2024 |
3.26572 % | Janus Henderson Investors | 33,921,040 | -681,685 | 9/5/2024 |
2.94593 % | The Vanguard Group, Inc. | 30,599,347 | 1,134,076 | 6/26/2024 |
2.72498 % | Norges Bank Investment Management (NBIM) | 28,304,418 | 0 | 10/1/2024 |
1.75844 % | BlackRock Institutional Trust Company, N.A. | 18,264,937 | -104,688 | 10/1/2024 |
1.40182 % | abrdn Investment Management Limited | 14,560,754 | -2,807,982 | 10/1/2024 |
1.29173 % | Legal & General Investment Management Ltd. | 13,417,196 | -44,761 | 10/1/2024 |
1.27620 % | Columbia Threadneedle Investments (UK) | 13,255,933 | -39,334 | 10/1/2024 |
1.23221 % | Dimensional Fund Advisors, L.P. | 12,798,934 | -140,523 | 6/26/2024 |
1.09167 % | The National Farmers Union Mutual Insurance Society Limited | 11,339,211 | -22,000 | 6/26/2024 |
1.04261 % | Artemis Investment Management LLP | 10,829,554 | 484,187 | 6/26/2024 |
1.02426 % | BlackRock Investment Management (UK) Ltd. | 10,638,975 | -140,372 | 10/1/2024 |
0.81925 % | Acadian Asset Management LLC | 8,509,567 | 1,018,598 | 6/26/2024 |
0.64290 % | Premier Asset Management Ltd | 6,677,800 | -2,679,237 | 6/26/2024 |
0.60469 % | Dimensional Fund Advisors, Ltd. | 6,280,901 | -40,614 | 6/26/2024 |
0.55865 % | State Street Global Advisors (UK) Ltd. | 5,802,722 | -29,355 | 10/1/2024 |
0.55519 % | Vanguard Global Advisers LLC | 5,766,746 | -58,999 | 6/26/2024 |
0.50662 % | HSBC Global Asset Management (UK) Limited | 5,262,251 | 95,673 | 10/1/2024 |
0.42861 % | Ennismore Fund Management Ltd. | 4,451,968 | 1,586,512 | 6/26/2024 |
0.41879 % | J O Hambro Capital Management Limited | 4,350,000 | 650,000 | 6/26/2024 |
0.40012 % | Charles Schwab Investment Management, Inc. | 4,156,077 | -206,050 | 6/26/2024 |
0.35002 % | Algert Global LLC | 3,635,696 | -552,856 | 6/26/2024 |
0.34892 % | BlackRock Advisors (UK) Limited | 3,624,239 | 7,427 | 10/1/2024 |
0.34605 % | Royal London Asset Management Ltd. | 3,594,441 | 138,185 | 10/1/2024 |
0.30573 % | Richardson (David Louis) | 3,175,633 | 671,960 | 4/11/2024 |
0.29997 % | JPMorgan Asset Management U.K. Limited | 3,115,763 | 977,673 | 10/1/2024 |
0.28216 % | Los Angeles Capital Management LLC | 2,930,819 | 0 | 6/26/2024 |
0.26679 % | M&G Investment Management Ltd. | 2,771,146 | 722,559 | 10/1/2024 |
0.26551 % | Aviva Investors Global Services Limited | 2,757,836 | -1,102,680 | 9/30/2024 |
0.26287 % | FIL Pensions Management | 2,730,466 | 843,850 | 6/26/2024 |
0.22143 % | Cook (Rodney Malcolm) | 2,300,000 | -382,728 | 6/25/2024 |
0.20729 % | ReAssure Limited | 2,153,168 | -70,074 | 7/31/2024 |
0.20535 % | Volantis Capital (Pty) Ltd | 2,132,941 | -864,743 | 6/26/2024 |
0.19756 % | Schweizerische Nationalbank | 2,052,016 | 5,000 | 6/25/2024 |
0.19743 % | Canada Life Asset Management Limited | 2,050,755 | -176,540 | 6/26/2024 |
0.19351 % | Allspring Global Investments, LLC | 2,009,946 | 516,501 | 5/31/2024 |
0.18991 % | UBS Asset Management (UK) Ltd. | 1,972,559 | 1,111,949 | 6/26/2024 |
0.18843 % | Scottish Friendly Asset Managers Limited | 1,957,194 | -9,233 | 5/31/2024 |
0.18672 % | Barclays Wealth | 1,939,449 | -781 | 8/31/2024 |
0.17283 % | DWS Investment GmbH | 1,795,137 | 1,015,966 | 6/26/2024 |
0.16883 % | Cooper (Jane Ann) | 1,753,607 | 701,263 | 4/25/2024 |
0.16721 % | AQR Capital Management, LLC | 1,736,835 | 41,742 | 6/26/2024 |
0.16060 % | State Street Global Advisors (US) | 1,668,187 | 0 | 10/1/2024 |
0.14410 % | Amundi Asset Management, SAS | 1,496,732 | 133,811 | 9/30/2024 |
0.14087 % | Geode Capital Management, L.L.C. | 1,463,195 | 57,472 | 6/25/2024 |
0.13761 % | Northern Trust Investments, Inc. | 1,429,307 | -51,097 | 6/26/2024 |
0.12880 % | abrdn Alternative Investments Limited | 1,337,808 | -315,387 | 10/1/2024 |
0.12516 % | Gabelli Funds, LLC | 1,300,000 | -450,000 | 6/26/2024 |
0.12510 % | Parsons (Andrew) | 1,299,460 | 0 | 3/7/2024 |
0.12338 % | Young (Alexandra Mary) | 1,281,585 | 0 | 10/1/2024 |
0.11565 % | Avellemy Limited | 1,201,306 | 0 | 2/29/2024 |
0.11553 % | Mellon Investments Corporation | 1,200,046 | 185,951 | 6/26/2024 |
0.11394 % | Florida State Board of Administration | 1,183,492 | -370,738 | 6/30/2024 |
0.11334 % | Allianz Global Investors GmbH | 1,177,307 | 794,309 | 6/26/2024 |
0.11232 % | Credit Suisse (Luxembourg) S.A. | 1,166,664 | 163,173 | 6/25/2024 |
0.10688 % | California State Teachers Retirement System | 1,110,207 | 97,428 | 6/26/2024 |
0.10590 % | Hennock (Timothy) | 1,100,000 | 1,100,000 | 4/25/2024 |
0.10579 % | Bessemer Trust Company, N.A. (US) | 1,098,866 | 0 | 6/25/2024 |
0.10572 % | American Century Investment Management, Inc. | 1,098,075 | 498,208 | 6/26/2024 |
0.09627 % | Deighton (Shayne Paul) | 1,000,000 | 0 | 4/25/2024 |
0.09445 % | Columbia Threadneedle Management Limited | 981,097 | -29,092 | 6/26/2024 |
0.09370 % | ClariVest Asset Management LLC | 973,310 | 0 | 6/26/2024 |
0.09272 % | Margetts Fund Management Limited | 963,109 | -65,402 | 6/26/2024 |
0.08978 % | INVESCO Asset Management Limited | 932,513 | -202,493 | 6/26/2024 |
0.08905 % | EFG Bank SA | 925,000 | 0 | 6/25/2024 |
0.08903 % | BNP Paribas Asset Management France SAS | 924,745 | 119,888 | 9/30/2024 |
0.08225 % | Tyndall Investment Management Ltd. | 854,339 | 96,800 | 9/30/2024 |
0.08172 % | Nuveen LLC | 848,876 | 0 | 6/26/2024 |
0.07987 % | abrdn Investments Limited | 829,618 | -26,145 | 6/26/2024 |
0.07170 % | Lessner (Daniel) | 744,713 | 0 | 4/25/2024 |
0.06775 % | Lagerberg (Peter) | 703,755 | 0 | 4/25/2024 |
0.05799 % | SEI Investments Management Corporation | 602,314 | 251,846 | 9/30/2024 |
0.05771 % | Palmer (A) | 599,468 | 0 | 6/25/2024 |
0.05658 % | Turner (Paul) | 587,731 | 587,731 | 6/26/2024 |
0.05467 % | McDonald (David Coghlan) | 567,909 | -138,970 | 6/25/2024 |
0.05447 % | Turner (Adele) | 565,795 | 0 | 10/1/2024 |
0.05290 % | Cooper (David Paul) | 549,510 | 309,634 | 6/26/2024 |
0.04727 % | Assenagon Asset Management S.A. | 491,004 | 120,246 | 9/30/2024 |
0.04660 % | DFA Australia Ltd. | 484,059 | 176,017 | 6/25/2024 |
0.04525 % | Law (Malcolm James) | 470,000 | 0 | 4/25/2024 |
0.04281 % | Ohio Public Employees Retirement System | 444,688 | -85,379 | 6/26/2024 |
0.04034 % | First Sentier Investors | 418,970 | 170,284 | 6/25/2024 |
0.03695 % | Scottish Equity Partners LLP | 383,766 | 2,019 | 8/31/2024 |
0.03619 % | Landesbank Baden-W¿rttemberg | 375,884 | 375,884 | 6/26/2024 |
0.03593 % | Picton Mahoney Asset Management | 373,200 | 373,200 | 6/30/2024 |
0.03437 % | Duncan (Alexander) | 357,052 | 357,052 | 6/26/2024 |
0.03313 % | Dando (Andrea) | 344,095 | 0 | 4/25/2024 |
0.03209 % | Brown (Tom Cross) | 333,292 | -37,994 | 4/25/2024 |
0.03187 % | Camissa Asset Management Pty Ltd | 331,007 | 0 | 6/26/2024 |
0.03132 % | State Street Global Advisors Ireland Limited | 325,359 | -144,318 | 6/26/2024 |
0.03034 % | Segall Bryant & Hamill, LLC | 315,157 | 0 | 7/31/2024 |
0.03033 % | Rodrigs (Philip Albert) | 315,000 | 315,000 | 4/25/2024 |