6.01058 % | BlackRock Investment Management (UK) Ltd. | 28,350,418 | 756,988 | 3/20/2024 |
5.53502 % | Schroder Investment Management Ltd. (SIM) | 26,107,297 | 52,435 | 3/20/2024 |
4.02281 % | Waverton Investment Management Ltd. | 18,974,592 | 0 | 6/19/2024 |
3.99391 % | Lazard Asset Management Limited | 18,838,296 | -104,594 | 3/13/2024 |
3.95480 % | Rathbones Investment Management Limited | 18,653,792 | -198,293 | 3/14/2024 |
3.93014 % | Fidelity International | 18,537,493 | -1,998,738 | 3/19/2024 |
2.65788 % | Legal & General Investment Management Ltd. | 12,536,545 | 53,409 | 3/20/2024 |
2.59031 % | Aegon Asset Management Ltd | 12,217,837 | 1,851,098 | 3/20/2024 |
2.21863 % | Invesco Advisers, Inc. | 10,464,727 | 727,794 | 3/18/2024 |
2.18632 % | State Street Global Advisors (UK) Ltd. | 10,312,338 | -57,280 | 3/20/2024 |
2.17198 % | JPMorgan Asset Management U.K. Limited | 10,244,671 | 92,563 | 3/15/2024 |
2.16442 % | Hawksmoor Investment Management Limited | 10,209,026 | -21,545 | 3/18/2024 |
2.10950 % | Franklin Templeton Fund Management Limited | 9,950,000 | -100,000 | 3/13/2024 |
2.06494 % | abrdn Investments Limited | 9,739,825 | -187,078 | 3/13/2024 |
2.02587 % | Vermeer Investment Management Ltd | 9,555,536 | 9,555,536 | 3/4/2024 |
1.71596 % | Allianz Global Investors GmbH | 8,093,767 | -165,021 | 3/19/2024 |
1.68625 % | The Vanguard Group, Inc. | 7,953,605 | 11,523 | 3/19/2024 |
1.64766 % | BlackRock Advisors (UK) Limited | 7,771,605 | 14,664 | 10/1/2024 |
1.59178 % | Man Group plc | 7,508,017 | 7,508,017 | 2/20/2024 |
1.59178 % | GLG Partners LP | 7,508,017 | 0 | 7/8/2024 |
1.58996 % | Highclere International Investors LLP | 7,499,450 | 0 | 3/1/2024 |
1.57452 % | Janus Henderson Investors | 7,426,596 | 6,484,072 | 2/20/2024 |
1.54468 % | FMR Investment Management (U.K.) Limited | 7,285,875 | -126,900 | 1/29/2024 |
1.47451 % | BRI Wealth Management plc | 6,954,911 | -46,973 | 4/17/2024 |
1.45278 % | Charles Stanley & Co. Limited | 6,852,409 | 22,175 | 3/19/2024 |
1.42047 % | Martin Currie Investment Management Ltd. | 6,700,000 | 100,000 | 7/8/2024 |
1.34421 % | BlackRock Institutional Trust Company, N.A. | 6,340,326 | 34,227 | 6/6/2024 |
1.34125 % | City Asset Management plc | 6,326,338 | 6,326,338 | 3/1/2024 |
1.33019 % | Evelyn Partners Investment Management LLP | 6,274,173 | -196,146 | 3/19/2024 |
0.92906 % | Fidelity Management & Research Company LLC | 4,382,129 | 14,200 | 1/29/2024 |
0.90274 % | EFG Bank SA | 4,258,010 | 0 | 12/21/2023 |
0.89134 % | Royal London Asset Management Ltd. | 4,204,230 | 385,000 | 10/1/2024 |
0.87556 % | Gravis Capital Management Limited | 4,129,800 | 0 | 8/31/2024 |
0.84804 % | FIL Pensions Management | 4,000,000 | 300,000 | 6/6/2024 |
0.84053 % | Close Brothers Asset Management | 3,964,550 | -2,272 | 3/8/2024 |
0.81815 % | Credit Suisse (Luxembourg) S.A. | 3,859,004 | -1,020,491 | 12/21/2023 |
0.81286 % | T. Bailey Asset Management Ltd. | 3,834,048 | 365,298 | 7/8/2024 |
0.80851 % | Nuveen Asset Management, LLC | 3,813,553 | -27,142 | 7/4/2024 |
0.71257 % | Degroof Petercam Asset Management | 3,361,000 | 0 | 6/30/2024 |
0.66836 % | Wellian Investment Solutions Limited | 3,152,500 | 0 | 8/31/2024 |
0.58746 % | Dimensional Fund Advisors, L.P. | 2,770,906 | 189,047 | 3/19/2024 |
0.58303 % | Jupiter Asset Management Ltd. | 2,750,000 | 0 | 7/8/2024 |
0.54289 % | Vanguard Global Advisers LLC | 2,560,655 | 126,052 | 6/6/2024 |
0.50585 % | HSBC Global Asset Management (UK) Limited | 2,385,972 | 42,608 | 10/1/2024 |
0.49478 % | DWS Investment GmbH | 2,333,731 | 0 | 7/8/2024 |
0.47832 % | The National Farmers Union Mutual Insurance Society Limited | 2,256,106 | 443,000 | 7/8/2024 |
0.47254 % | Dimensional Fund Advisors, Ltd. | 2,228,872 | 621,513 | 7/5/2024 |
0.44484 % | Cave & Sons Limited | 2,098,182 | 10,000 | 10/1/2024 |
0.42402 % | F. Williams (Bedford), Ltd. | 2,000,000 | 0 | 10/1/2024 |
0.42310 % | PGGM Vermogensbeheer B.V. | 1,995,662 | -236 | 7/31/2024 |
0.41277 % | FIL Investment Management (Hong Kong) Limited | 1,946,928 | 1,946,928 | 6/30/2024 |
0.38794 % | Wise Funds Limited | 1,829,795 | -100,000 | 2/21/2024 |
0.38711 % | UBS Asset Management (UK) Ltd. | 1,825,885 | 1,444,288 | 7/5/2024 |
0.36674 % | Northern Trust Global Investments Limited | 1,729,814 | 1,527,900 | 7/8/2024 |
0.36581 % | Thomas Miller Investment Ltd | 1,725,454 | 234,088 | 7/8/2024 |
0.34159 % | AXA Investment Managers UK Ltd. | 1,611,189 | 0 | 7/5/2024 |
0.33046 % | Cardano Asset Management NV | 1,558,699 | -29,934 | 9/30/2024 |
0.32682 % | RBC Brewin Dolphin | 1,541,505 | -40,236 | 3/19/2024 |
0.31320 % | Moffitt (John Richard) | 1,477,306 | 0 | 6/19/2024 |
0.25126 % | True Potential Investments LLP | 1,185,117 | -131,285 | 7/8/2024 |
0.24512 % | Mattioli Woods plc | 1,156,162 | -1,494,436 | 2/21/2024 |
0.22484 % | Castlefield Investments | 1,060,523 | 0 | 7/8/2024 |
0.22118 % | Columbia Threadneedle Investments (UK) | 1,043,262 | 0 | 9/30/2024 |
0.21993 % | Daiwa Asset Management Co., Ltd. | 1,037,345 | 779,233 | 6/26/2024 |
0.21413 % | Slater Investments Ltd. | 1,010,000 | 0 | 3/31/2024 |
0.21201 % | Columbia Threadneedle Management Limited | 1,000,000 | -200,000 | 3/31/2023 |
0.21201 % | Beckwith (Sir John Lionel) | 1,000,000 | 1,000,000 | 6/20/2024 |
0.20380 % | ReAssure Limited | 961,282 | -31,920 | 7/31/2024 |
0.19720 % | Schweizerische Nationalbank | 930,143 | -97,431 | 12/21/2023 |
0.19600 % | abrdn Alternative Investments Limited | 924,482 | -199,140 | 10/1/2024 |
0.19323 % | UBS Fund Management (Switzerland) AG | 911,438 | 41,108 | 12/21/2023 |
0.18528 % | Scottish Friendly Asset Managers Limited | 873,921 | -4,123 | 5/31/2024 |
0.18021 % | Rathbone Unit Trust Management Limited | 850,000 | 0 | 9/30/2024 |
0.16286 % | Turner (Christopher David) | 768,166 | 0 | 10/1/2024 |
0.15960 % | Ruth Asset Management AB | 752,803 | 752,803 | 8/31/2024 |
0.15235 % | Amundi Asset Management, SAS | 718,609 | 48,867 | 9/30/2024 |
0.14878 % | Beckwith (Henry John) | 701,758 | 701,758 | 6/20/2024 |
0.14227 % | CPR Asset Management | 671,059 | 0 | 8/31/2024 |
0.13815 % | Geode Capital Management, L.L.C. | 651,635 | 39,450 | 6/28/2024 |
0.12528 % | Barclays Wealth | 590,904 | -315,514 | 3/19/2024 |
0.12520 % | Rich (Nigel Mervyn Sutherland) | 590,536 | 0 | 6/19/2024 |
0.12239 % | Pacer Advisors, Inc. | 577,271 | -44,309 | 6/30/2024 |
0.11237 % | Quilter Cheviot Investment Management | 530,000 | 0 | 7/5/2024 |
0.10601 % | M&G Investment Management Ltd. | 500,000 | -125,060 | 2/20/2024 |
0.10579 % | Apollo Multi Asset Management LLP | 499,000 | 0 | 9/30/2024 |
0.10541 % | State Street Global Advisors (US) | 497,214 | 0 | 10/1/2024 |
0.10149 % | Vanguard Investments Australia Ltd. | 478,699 | 0 | 6/28/2024 |
0.09621 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 453,798 | -24,774 | 6/26/2024 |
0.09540 % | Investec Wealth & Investment Limited | 450,000 | 0 | 7/8/2024 |
0.09097 % | Nuveen LLC | 429,085 | 0 | 6/6/2024 |
0.08984 % | Asset Management One Co., Ltd. | 423,765 | 821 | 12/31/2023 |
0.08800 % | Flourish Investment Corporation | 415,060 | 8,701 | 6/28/2024 |
0.07407 % | Moffat (R) | 349,352 | 349,352 | 10/7/2023 |
0.07013 % | Beaty (Wilson) | 330,765 | 0 | 10/1/2024 |
0.06572 % | Johnson (Mark) | 309,986 | 0 | 6/21/2023 |
0.06469 % | Castellain Capital, LLP | 305,115 | -20,407 | 7/8/2024 |
0.06167 % | Mariscotti (Michael Gordon) | 290,900 | 0 | 6/20/2024 |
0.06095 % | Universal-Investment-Gesellschaft mbH | 287,474 | 0 | 6/6/2024 |
0.05981 % | First Sentier Investors | 282,125 | 0 | 7/5/2024 |
0.05909 % | DFA Australia Ltd. | 278,734 | 0 | 6/28/2024 |