7.93145 % | Hulme (Philip William) | 8,426,695 | -240,000 | 10/7/2024 |
6.84285 % | The Hadley Trust | 7,270,117 | 240,000 | 10/7/2024 |
6.41766 % | Ogden (Sir Peter James) | 6,818,383 | -11,819,501 | 10/29/2024 |
3.85453 % | BlackRock Investment Management (UK) Ltd. | 4,095,206 | 1,121,604 | 9/30/2024 |
3.40969 % | The Vanguard Group, Inc. | 3,622,590 | 1,123,156 | 9/30/2024 |
2.70966 % | Schroder Investment Management Ltd. (SIM) | 2,878,850 | 1,818,741 | 9/30/2024 |
2.58796 % | Jupiter Asset Management Ltd. | 2,749,550 | -705,285 | 9/30/2024 |
2.12627 % | JPMorgan Asset Management U.K. Limited | 2,259,038 | -3,850,823 | 8/31/2024 |
1.86586 % | M&G Investment Management Ltd. | 1,982,365 | -898,620 | 9/30/2024 |
1.50777 % | BlackRock Institutional Trust Company, N.A. | 1,601,914 | -2,591 | 10/1/2024 |
1.29243 % | Computacenter Employee Share Ownership Plan | 1,373,127 | 313,106 | 12/31/2023 |
1.28059 % | Tweedy, Browne Company LLC | 1,360,547 | 0 | 10/1/2024 |
1.21212 % | LSV Asset Management | 1,287,808 | -23,700 | 8/1/2024 |
1.16954 % | Norges Bank Investment Management (NBIM) | 1,242,564 | -37,804 | 10/1/2024 |
1.01579 % | Norris (Michael John) | 1,079,214 | 0 | 4/2/2024 |
0.95984 % | Acadian Asset Management LLC | 1,019,772 | 0 | 8/1/2024 |
0.93133 % | Columbia Threadneedle Investments (UK) | 989,477 | -4,521 | 10/1/2024 |
0.92625 % | Swift (Sophie) | 984,088 | 0 | 6/24/2024 |
0.91261 % | Dimensional Fund Advisors, L.P. | 969,590 | -37,720 | 7/29/2024 |
0.85475 % | Fidelity International | 908,118 | 94,225 | 7/26/2024 |
0.83630 % | Legal & General Investment Management Ltd. | 888,514 | -4,280 | 10/1/2024 |
0.82840 % | Polar Capital LLP | 880,121 | 153,797 | 8/1/2024 |
0.78539 % | Victory Capital Management Inc. | 834,434 | -5,007 | 8/1/2024 |
0.76886 % | Artemis Investment Management LLP | 816,867 | 0 | 8/1/2024 |
0.70987 % | BlackRock Advisors (UK) Limited | 754,195 | -32,775 | 10/1/2024 |
0.60267 % | American Century Investment Management, Inc. | 640,306 | 46,253 | 7/16/2024 |
0.56474 % | Martin Currie Investment Management Ltd. | 600,000 | -150,000 | 7/31/2024 |
0.52890 % | Principal Global Investors (Equity) | 561,920 | 2,006 | 8/1/2024 |
0.51658 % | Allianz Global Investors GmbH | 548,834 | 93,405 | 7/16/2024 |
0.50732 % | Polaris Capital Management, LLC | 539,000 | -17,700 | 9/30/2024 |
0.44719 % | GLG Partners LP | 475,116 | -4,273 | 8/1/2024 |
0.43897 % | State Street Global Advisors (UK) Ltd. | 466,384 | 0 | 10/1/2024 |
0.39269 % | The Lothian Pension Fund | 417,213 | 0 | 8/1/2024 |
0.38391 % | California Public Employees' Retirement System | 407,884 | -178,140 | 7/16/2024 |
0.37400 % | Vanguard Global Advisers LLC | 397,349 | 9,026 | 7/16/2024 |
0.36614 % | Hargreaves Lansdown Fund Managers Ltd. | 389,000 | 0 | 9/30/2024 |
0.35818 % | Evli Fund Management Company Ltd. | 380,549 | -28,362 | 6/30/2024 |
0.35296 % | Rathbone Unit Trust Management Limited | 375,000 | 0 | 10/1/2024 |
0.34355 % | Montanaro Asset Management Limited | 365,000 | 90,000 | 7/31/2024 |
0.27241 % | HSBC Global Asset Management (UK) Limited | 289,418 | -48,936 | 10/1/2024 |
0.23929 % | Hauck Aufh¿user Lampe Privatbank AG | 254,234 | 144,930 | 8/8/2023 |
0.23531 % | Butterfield Bank (Guernsey) Limited | 250,000 | 0 | 7/31/2024 |
0.22139 % | Dimensional Fund Advisors, Ltd. | 235,212 | -4,017 | 7/29/2024 |
0.21486 % | Charles Schwab Investment Management, Inc. | 228,271 | -6,866 | 7/16/2024 |
0.21424 % | Canada Life Asset Management Limited | 227,620 | 0 | 6/30/2024 |
0.18017 % | Banque Degroof Petercam N.V. | 191,420 | 77,650 | 6/30/2024 |
0.17871 % | BlackRock Asset Management Deutschland AG | 189,865 | -1,983 | 10/1/2024 |
0.15930 % | Schweizerische Nationalbank | 169,251 | -4,703 | 1/31/2024 |
0.15611 % | Royal London Asset Management Ltd. | 165,860 | -33,892 | 10/1/2024 |
0.15476 % | TT International Asset Management Ltd | 164,427 | 164,427 | 8/1/2024 |
0.15026 % | Janus Henderson Investors | 159,643 | -4,679 | 10/1/2024 |
0.14005 % | DWS Investment GmbH | 148,794 | 51,349 | 7/16/2024 |
0.13705 % | ReAssure Limited | 145,604 | -4,715 | 7/31/2024 |
0.13150 % | Close Brothers Asset Management | 139,706 | 800 | 7/31/2024 |
0.12453 % | Scottish Friendly Asset Managers Limited | 132,308 | -624 | 5/31/2024 |
0.12337 % | Barclays Wealth | 131,068 | -52 | 8/31/2024 |
0.12331 % | Aegon Asset Management Ltd | 131,011 | -4,295 | 7/31/2024 |
0.11862 % | Florida State Board of Administration | 126,029 | 7,054 | 6/30/2024 |
0.10806 % | Aperture Investors, LLC | 114,809 | 114,809 | 6/30/2024 |
0.10773 % | Value Square N.V. | 114,452 | 0 | 7/31/2024 |
0.10724 % | INVESCO Asset Management Limited | 113,937 | 34,922 | 7/31/2024 |
0.10428 % | FIL Investment Management (Hong Kong) Limited | 110,793 | 0 | 8/31/2024 |
0.10354 % | Akademikernes Investment Management A/S | 110,000 | 0 | 7/31/2024 |
0.09346 % | Geode Capital Management, L.L.C. | 99,300 | 4,314 | 7/26/2024 |
0.09259 % | UBS Fund Management (Switzerland) AG | 98,368 | 15,350 | 1/31/2024 |
0.08792 % | Amundi Asset Management, SAS | 93,406 | 6,993 | 9/30/2024 |
0.08733 % | Argenta Asset Management SA | 92,786 | 0 | 6/30/2023 |
0.08604 % | SEB Investment Management AB | 91,416 | -328 | 9/30/2024 |
0.08440 % | abrdn Alternative Investments Limited | 89,665 | -19,258 | 10/1/2024 |
0.08424 % | MFS Investment Management | 89,500 | 0 | 8/31/2024 |
0.08415 % | DZ PRIVATBANK S.A. | 89,409 | 1,383 | 8/8/2023 |
0.08395 % | California State Teachers Retirement System | 89,194 | 7,322 | 7/16/2024 |
0.08339 % | Northern Trust Investments, Inc. | 88,598 | 0 | 8/1/2024 |
0.08182 % | Siemens Fonds Invest GmbH | 86,926 | 0 | 7/31/2024 |
0.08162 % | Santander Asset Management UK Limited | 86,721 | -9,167 | 8/31/2024 |
0.07894 % | Candriam Luxembourg S.A. | 83,867 | 18,151 | 8/31/2024 |
0.07566 % | DWS Investment Management Americas, Inc. | 80,383 | 0 | 8/31/2024 |
0.07424 % | Baring Asset Management Ltd. | 78,877 | -42,612 | 8/1/2024 |
0.07215 % | Marylebone Partners LLP | 76,650 | 54,390 | 5/1/2023 |
0.06589 % | Canaccord Genuity Wealth Management | 70,000 | 0 | 10/1/2024 |
0.06365 % | Strategic Global Advisors, LLC | 67,621 | 31,175 | 8/1/2024 |
0.06228 % | Landesbank Baden-W¿rttemberg | 66,166 | 28,244 | 7/31/2024 |
0.06129 % | Nuveen LLC | 65,121 | 0 | 7/16/2024 |
0.05790 % | Conophy (Francis Anthony) | 61,510 | -1,923,453 | 10/1/2024 |
0.05638 % | UBS Asset Management (UK) Ltd. | 59,903 | 3,330 | 7/31/2024 |
0.05520 % | Elo Mutual Pension Insurance Company | 58,644 | 8,907 | 8/1/2024 |
0.05327 % | Courtiers Investment Services Limited | 56,600 | 0 | 10/1/2024 |
0.05281 % | abrdn Investments Limited | 56,106 | -752 | 7/16/2024 |
0.05085 % | Bessemer Trust Company, N.A. (US) | 54,027 | 0 | 7/29/2024 |
0.05036 % | Franklin Templeton Investment Management Ltd. | 53,500 | -4,000 | 8/1/2024 |
0.05036 % | Franklin Templeton Fund Management Limited | 53,500 | -4,000 | 7/31/2024 |
0.05005 % | Ibercaja Gesti¿n S.G.I.I.C., S.A. | 53,175 | 116 | 6/30/2024 |
0.05001 % | Cornelian Asset Managers Limited | 53,131 | 0 | 10/1/2024 |
0.04947 % | BNP Paribas Asset Management France SAS | 52,561 | 6,803 | 9/30/2024 |
0.04828 % | J. Chahine Capital | 51,299 | -7,157 | 2/1/2024 |
0.04787 % | Coutts & Co. | 50,855 | -4,678 | 1/31/2024 |
0.04388 % | State Street Global Advisors (US) | 46,622 | 1,406 | 7/16/2024 |
0.04240 % | F¿rsta AP-Fonden | 45,051 | 45,051 | 12/31/2023 |
0.04007 % | Parametric Portfolio Associates LLC | 42,569 | 0 | 8/31/2024 |
0.03886 % | Eika Kapitalforvaltning AS | 41,283 | 0 | 7/31/2024 |