24.45610 % | Brode (Andrew Stephen) | 90,174,060 | 0 | 12/31/2023 |
21.33312 % | RBC Trustees (Guernsey) Limited | 78,659,060 | 78,659,060 | 9/18/2024 |
21.33312 % | Royal Bank of Canada Investment Mgmt (UK) Ltd. | 78,659,060 | 78,659,060 | 12/19/2023 |
13.05467 % | Liontrust Investment Partners LLP | 48,134,918 | -433,788 | 8/9/2024 |
5.16378 % | Octopus Investments Limited | 19,039,802 | 0 | 12/31/2023 |
3.46225 % | Gresham House Asset Management Limited | 12,765,956 | 2,095,077 | 9/30/2024 |
2.67010 % | Jupiter Asset Management Ltd. | 9,845,151 | 0 | 7/31/2024 |
1.82921 % | Chelverton Asset Management Ltd. | 6,744,641 | 263,974 | 6/30/2024 |
1.48306 % | Columbia Threadneedle Investments (UK) | 5,468,303 | 263,889 | 9/18/2024 |
1.47091 % | BlackRock Institutional Trust Company, N.A. | 5,423,501 | 8,592 | 9/18/2024 |
1.23811 % | Hauck Aufh¿user Lampe Privatbank AG | 4,565,131 | 2,005,000 | 8/25/2023 |
1.23386 % | LOYS AG | 4,549,470 | 0 | 9/30/2024 |
0.95256 % | Artemis Investment Management LLP | 3,512,256 | 3,512,256 | 8/22/2023 |
0.89906 % | Sanford DeLand Asset Management Limited | 3,315,000 | 3,315,000 | 2/29/2024 |
0.89508 % | INVESCO Asset Management Limited | 3,300,316 | 0 | 6/30/2024 |
0.88833 % | BlackRock Investment Management (UK) Ltd. | 3,275,444 | 588,173 | 9/18/2024 |
0.85977 % | Rathbones Investment Management Limited | 3,170,129 | 164,062 | 9/18/2024 |
0.80875 % | Marathon-London | 2,982,004 | 2,430,410 | 3/15/2024 |
0.70243 % | Unicorn Asset Management Ltd. | 2,590,000 | 640,000 | 9/18/2024 |
0.56032 % | AXA Investment Managers UK Ltd. | 2,065,986 | 0 | 8/31/2024 |
0.54242 % | Martin Currie Investment Management Ltd. | 2,000,000 | 0 | 8/22/2023 |
0.48411 % | Royal London Asset Management Ltd. | 1,785,000 | 820,000 | 9/18/2024 |
0.46713 % | FIL Pensions Management | 1,722,380 | 12,108 | 8/25/2023 |
0.45824 % | M&G Investment Management Ltd. | 1,689,599 | 0 | 7/31/2024 |
0.45822 % | Janus Henderson Investors | 1,689,551 | 58,682 | 9/18/2024 |
0.41409 % | Merseyside Pension Fund | 1,526,841 | 426,841 | 8/22/2023 |
0.38614 % | State Street Global Advisors (UK) Ltd. | 1,423,782 | 7,942 | 8/25/2023 |
0.30092 % | Close Brothers Asset Management | 1,109,540 | -86,535 | 9/18/2024 |
0.29445 % | Sarasin & Partners LLP | 1,085,699 | 93,092 | 8/22/2023 |
0.28453 % | University of Pennsylvania Trustees | 1,049,124 | 0 | 8/25/2023 |
0.28221 % | Stonehage Fleming Investment Management Limited | 1,040,575 | 220,000 | 8/22/2023 |
0.25888 % | Bennbridge Ltd | 954,535 | 954,535 | 8/31/2024 |
0.25765 % | SVM Asset Management Limited | 950,000 | 0 | 9/30/2024 |
0.22127 % | YMCA Retirement Fund | 815,876 | 0 | 8/22/2023 |
0.20663 % | Mellon Investments Corporation | 761,867 | 32,770 | 8/25/2023 |
0.19302 % | GAM International Management Ltd. | 711,700 | 193,660 | 8/25/2023 |
0.19104 % | Fidelity International | 704,402 | 0 | 7/31/2024 |
0.18666 % | Dimensional Fund Advisors, L.P. | 688,243 | 239,765 | 8/22/2023 |
0.17248 % | Schweizerische Nationalbank | 635,976 | -116,341 | 7/21/2023 |
0.16635 % | UBS Asset Management (UK) Ltd. | 613,369 | 25,347 | 8/22/2023 |
0.16273 % | The Lothian Pension Fund | 600,000 | 600,000 | 8/22/2023 |
0.15575 % | Wellington Management Company, LLP | 574,281 | 0 | 6/30/2024 |
0.13524 % | Franklin Templeton Fund Management Limited | 498,637 | 0 | 7/31/2024 |
0.13524 % | Franklin Templeton Investment Management Ltd. | 498,637 | 100,000 | 8/22/2023 |
0.13143 % | Liontrust Portfolio Management Limited | 484,604 | 459,717 | 8/22/2023 |
0.12756 % | Copeland Capital Management, LLC | 470,351 | 468,792 | 8/22/2023 |
0.12535 % | Castlefield Investments | 462,203 | 0 | 8/22/2023 |
0.11771 % | Bessemer Trust Company, N.A. (US) | 434,000 | 197,900 | 8/22/2023 |
0.11528 % | Legal & General Investment Management Ltd. | 425,070 | 0 | 9/30/2024 |
0.10303 % | Northern Trust Investments, Inc. | 379,894 | 48,539 | 8/22/2023 |
0.09736 % | Amundi Asset Management, SAS | 358,985 | 46,399 | 9/30/2024 |
0.09408 % | DFA Australia Ltd. | 346,895 | 216,211 | 8/22/2023 |
0.08885 % | BNP Paribas Asset Management France SAS | 327,615 | 40,362 | 9/30/2024 |
0.08616 % | California State Teachers Retirement System | 317,696 | 0 | 8/25/2023 |
0.08442 % | Margetts Fund Management Limited | 311,267 | 46,114 | 8/22/2023 |
0.08439 % | Sheffield Asset Management, L.L.C. | 311,160 | -162,320 | 7/31/2023 |
0.06855 % | Nuveen LLC | 252,755 | -52,705 | 8/25/2023 |
0.06735 % | Goldman Sachs Asset Management, L.P. | 248,327 | 0 | 8/22/2023 |
0.06617 % | Altrafin Advisory AG | 243,970 | 2,670 | 12/31/2023 |
0.06544 % | DZ PRIVATBANK S.A. | 241,300 | 14,500 | 8/22/2023 |
0.06085 % | UBS Fund Management (Switzerland) AG | 224,362 | 14,558 | 7/21/2023 |
0.05988 % | Barratt & Cooke Limited | 220,792 | 2,600 | 9/18/2024 |
0.05966 % | Dimensional Fund Advisors, Ltd. | 219,965 | 219,965 | 8/25/2023 |
0.05940 % | Invesco Advisers, Inc. | 219,012 | 38,788 | 8/22/2023 |
0.05898 % | Geode Capital Management, L.L.C. | 217,474 | 1,430 | 8/31/2024 |
0.05578 % | DWS Investment GmbH | 205,674 | 11,778 | 8/25/2023 |
0.05289 % | El-Mokadem (Ian) | 195,000 | 5,000 | 6/12/2024 |
0.04821 % | State Street Global Advisors (US) | 177,777 | -3,269 | 8/25/2023 |
0.04671 % | Butterfield Bank (Guernsey) Limited | 172,246 | 0 | 8/22/2023 |
0.04545 % | Columbia Threadneedle Management Limited | 167,599 | 24,612 | 8/22/2023 |
0.04473 % | Wesleyan Assurance Society | 164,936 | 0 | 7/31/2024 |
0.04449 % | Clayton (David Hugh) | 164,035 | 0 | 9/30/2023 |
0.04421 % | River Global Investors LLP | 163,025 | 38,527 | 8/22/2023 |
0.04130 % | The Vanguard Group, Inc. | 152,276 | 0 | 9/30/2024 |
0.04068 % | Andbank Wealth Management, SGIIC, S.A.U. | 150,000 | 0 | 9/30/2024 |
0.04035 % | Amonis NV | 148,775 | 148,775 | 12/31/2023 |
0.03947 % | Hargreaves Lansdown Fund Managers Ltd. | 145,525 | 0 | 4/30/2024 |
0.03902 % | Houston (Anita Jane Irwin) | 143,858 | 143,858 | 8/31/2023 |
0.03573 % | Thompson (Richard James) | 131,742 | 0 | 9/18/2024 |
0.03482 % | Nykredit Bank AS | 128,380 | 0 | 8/31/2024 |
0.03472 % | Mirabaud Asset Management Limited | 128,002 | -372,641 | 9/30/2023 |
0.03272 % | Fidelity Management & Research Company LLC | 120,647 | -14,650 | 8/22/2023 |
0.03124 % | Lazard Asset Management Limited | 115,187 | 20,711 | 8/22/2023 |
0.03065 % | Whitman Asset Management Limited | 113,000 | 113,000 | 8/22/2023 |
0.02933 % | Piorkowski (Marek) | 108,134 | 0 | 8/31/2023 |
0.02881 % | AFH Wealth Management | 106,228 | 35,010 | 8/22/2023 |
0.02824 % | Universal-Investment-Gesellschaft mbH | 104,119 | 19,275 | 8/25/2023 |
0.02712 % | Zenito Oy | 100,000 | 30,000 | 6/30/2024 |
0.02683 % | State Street Global Advisors Ireland Limited | 98,932 | 20,223 | 9/30/2024 |
0.02563 % | Eade (Trevor James) | 94,500 | 94,500 | 8/31/2023 |
0.02323 % | BlackRock Advisors (UK) Limited | 85,656 | 11,165 | 9/18/2024 |
0.02301 % | Hunter (John) | 84,848 | 0 | 9/18/2024 |
0.02254 % | Ootam (Azad) | 83,120 | 0 | 9/18/2024 |
0.02248 % | BlackRock Asset Management Canada Limited | 82,888 | 0 | 8/25/2023 |
0.02178 % | Pennsylvania Public School Employees Retirement System | 80,298 | -32,068 | 8/22/2023 |
0.02133 % | Dowgate Wealth Limited | 78,660 | 78,660 | 7/31/2024 |
0.02121 % | Ohio Public Employees Retirement System | 78,222 | -10,019 | 8/22/2023 |
0.02063 % | Acadian Asset Management LLC | 76,049 | 76,049 | 8/22/2023 |
0.01945 % | Barton (Louise Maxwell) | 71,700 | 7,200 | 8/31/2023 |
0.01919 % | Northern Trust Global Investments Limited | 70,755 | 0 | 8/22/2023 |