10.95873 % | Liontrust Investment Partners LLP | 10,495,180 | -61,249 | 9/26/2024 |
7.54812 % | BlackRock Investment Management (UK) Ltd. | 7,228,832 | -1,870,571 | 10/2/2024 |
6.90667 % | Octopus Investments Limited | 6,614,518 | 0 | 7/1/2024 |
5.21395 % | Allianz Global Investors GmbH | 4,993,399 | 0 | 7/1/2024 |
5.02160 % | Jupiter Asset Management Ltd. | 4,809,183 | 0 | 7/1/2024 |
3.95230 % | Aegon Asset Management Ltd | 3,785,114 | 0 | 7/1/2024 |
2.34174 % | abrdn Investment Management Limited | 2,242,683 | -228,553 | 8/15/2024 |
2.14970 % | Kerry Group Ltd. | 2,058,765 | -1,691,238 | 3/24/2023 |
2.11250 % | The National Farmers Union Mutual Insurance Society Limited | 2,023,138 | -158,810 | 5/24/2024 |
1.70944 % | BlackRock Institutional Trust Company, N.A. | 1,637,131 | 28,863 | 8/15/2024 |
1.50882 % | Close Brothers Asset Management | 1,444,998 | -297,921 | 8/15/2024 |
1.46203 % | Polar Capital LLP | 1,400,188 | -869,637 | 5/29/2024 |
1.45796 % | Santander Asset Management UK Limited | 1,396,290 | -303,004 | 8/31/2024 |
1.43573 % | Swedbank Robur Fonder AB | 1,375,000 | 35,433 | 5/28/2024 |
1.23441 % | Rathbones Investment Management Limited | 1,182,194 | 41,525 | 8/15/2024 |
1.17469 % | Chelverton Asset Management Ltd. | 1,125,000 | -375,000 | 5/29/2024 |
1.09751 % | JPMorgan Asset Management U.K. Limited | 1,051,086 | 434,407 | 9/30/2024 |
0.86897 % | Amati Global Investors Limited | 832,216 | -434,494 | 5/24/2024 |
0.79247 % | BlackRock Advisors (UK) Limited | 758,953 | -26,221 | 8/15/2024 |
0.78866 % | Highclere International Investors LLP | 755,302 | 35,527 | 5/29/2024 |
0.76848 % | Artemis Investment Management LLP | 735,969 | 378,067 | 5/29/2024 |
0.70421 % | Kabouter Management, L.L.C. | 674,426 | -497,369 | 5/28/2024 |
0.68915 % | Royal London Asset Management Ltd. | 660,000 | 109,222 | 8/15/2024 |
0.63846 % | Acadian Asset Management LLC | 611,451 | 262,852 | 5/29/2024 |
0.61627 % | River Global Investors LLP | 590,205 | -249,590 | 5/24/2024 |
0.54332 % | Dimensional Fund Advisors, L.P. | 520,337 | 0 | 5/28/2024 |
0.49049 % | Schroder Investment Management Ltd. (SIM) | 469,742 | 212,141 | 5/29/2024 |
0.48665 % | Gresham House Asset Management Limited | 466,060 | 74,523 | 9/30/2024 |
0.47307 % | State Street Global Advisors (UK) Ltd. | 453,057 | 7,951 | 5/28/2024 |
0.41521 % | Hauck Aufh¿user Lampe Privatbank AG | 397,644 | -630,819 | 4/22/2024 |
0.40014 % | Ninety One UK Limited | 383,213 | -85,071 | 5/28/2024 |
0.38010 % | Premier Asset Management Ltd | 364,018 | 364,018 | 5/29/2024 |
0.37590 % | Fidelity International | 360,000 | -15,000 | 5/22/2024 |
0.35873 % | Bessemer Trust Company, N.A. (US) | 343,556 | 109,031 | 4/24/2024 |
0.35684 % | Standard Life Assurance Limited | 341,745 | 0 | 9/30/2024 |
0.33229 % | Danske Bank Asset Management | 318,232 | 0 | 9/30/2024 |
0.31325 % | Rothschild & Co. Bank AG | 300,000 | -254,660 | 4/22/2024 |
0.30670 % | Janus Henderson Investors | 293,722 | -9,427 | 8/15/2024 |
0.28802 % | Lizard Investors LLC | 275,835 | -183,900 | 5/28/2024 |
0.25749 % | McCann (John Mathew) | 246,599 | 246,599 | 8/15/2024 |
0.25321 % | LOYS AG | 242,500 | 0 | 9/30/2024 |
0.23682 % | abrdn Investments Limited | 226,803 | -11,145 | 8/15/2024 |
0.23682 % | L¿n & Spar Bank A/S | 226,800 | 66,000 | 5/22/2024 |
0.23682 % | Fondsmaeglerselskabet Stockrate Asset Management A/S | 226,800 | 0 | 5/31/2024 |
0.22433 % | Sarasin & Partners LLP | 214,841 | 214,841 | 5/24/2024 |
0.22245 % | Schroder Investment Management North America Inc. | 213,039 | 53,238 | 5/28/2024 |
0.20883 % | Canaccord Genuity Wealth Management | 200,000 | -85,000 | 8/15/2024 |
0.20883 % | Martin Currie Investment Management Ltd. | 200,000 | 30,000 | 5/24/2024 |
0.20243 % | Herald Investment Management Limited | 193,869 | 0 | 8/15/2024 |
0.19046 % | Schweizerische Nationalbank | 182,400 | 4,788 | 4/22/2024 |
0.17559 % | M&G Investment Management Ltd. | 168,167 | 0 | 5/28/2024 |
0.17542 % | FIL Pensions Management | 168,000 | 0 | 8/31/2024 |
0.17426 % | Dimensional Fund Advisors, Ltd. | 166,893 | 2,197 | 5/28/2024 |
0.16744 % | AFH Wealth Management | 160,357 | 0 | 6/30/2024 |
0.16393 % | Invesco Advisers, Inc. | 157,000 | 0 | 8/15/2024 |
0.15984 % | AllianceBernstein L.P. | 153,077 | -11,860 | 5/28/2024 |
0.15876 % | SVM Asset Management Limited | 152,048 | 0 | 9/30/2023 |
0.15663 % | Montanaro Asset Management Limited | 150,000 | 150,000 | 8/31/2024 |
0.15158 % | American Century Investment Management, Inc. | 145,170 | 131,522 | 9/30/2024 |
0.14338 % | DWS Investment GmbH | 137,314 | 79,052 | 5/28/2024 |
0.14074 % | Amundi Asset Management, SAS | 134,785 | 16,062 | 9/30/2024 |
0.13968 % | Sreeves (Corinne Diane) | 133,775 | 133,775 | 10/20/2023 |
0.13246 % | F¿rsta AP-Fonden | 126,853 | 126,853 | 12/31/2023 |
0.12768 % | Unicorn Asset Management Ltd. | 122,283 | -27,717 | 8/15/2024 |
0.12103 % | Legal & General Investment Management Ltd. | 115,910 | 61,352 | 5/29/2024 |
0.11614 % | Florida State Board of Administration | 111,231 | 62,375 | 6/30/2024 |
0.11567 % | Macfarlane (David) | 110,781 | 2,929 | 4/29/2024 |
0.10488 % | Castlefield Investments | 100,444 | 0 | 5/29/2024 |
0.10481 % | California State Teachers Retirement System | 100,373 | 11,644 | 5/28/2024 |
0.10442 % | Hargreaves Lansdown Asset Management Limited | 100,000 | 0 | 8/15/2024 |
0.10115 % | UBS Fund Management (Switzerland) AG | 96,876 | 27,396 | 4/22/2024 |
0.10095 % | Belshaw (Andrew Scott James) | 96,678 | 0 | 4/29/2024 |
0.10073 % | AXA Investment Managers UK Ltd. | 96,473 | -27,500 | 8/31/2024 |
0.09734 % | Mirabaud Asset Management Limited | 93,219 | 0 | 6/30/2024 |
0.09622 % | Northern Trust Investments, Inc. | 92,150 | -1,623 | 5/29/2024 |
0.09592 % | Teviot Partners LLP | 91,865 | -13,500 | 8/31/2024 |
0.08851 % | SEI Investments Management Corporation | 84,766 | 42,913 | 9/30/2024 |
0.08353 % | Franklin Templeton Fund Management Limited | 80,000 | 0 | 7/31/2024 |
0.08209 % | Margetts Fund Management Limited | 78,619 | -9,195 | 5/24/2024 |
0.07386 % | Nuveen LLC | 70,731 | -6,847 | 5/28/2024 |
0.07344 % | Geode Capital Management, L.L.C. | 70,336 | 500 | 8/31/2024 |
0.06614 % | T. Bailey Asset Management Ltd. | 63,340 | 0 | 8/31/2023 |
0.06526 % | Manders (A) | 62,500 | 22,600 | 4/22/2024 |
0.06487 % | UBS Asset Management (UK) Ltd. | 62,124 | -5,364 | 5/24/2024 |
0.06333 % | Mellon Investments Corporation | 60,653 | -25,134 | 5/28/2024 |
0.06188 % | Schroder Investment Management (Australia) Ltd. | 59,266 | 14,665 | 5/22/2024 |
0.05953 % | Numeric Investors LLC | 57,015 | 38,114 | 5/29/2024 |
0.05480 % | The Vanguard Group, Inc. | 52,482 | 0 | 9/30/2024 |
0.04734 % | Whitman Asset Management Limited | 45,340 | -18,000 | 5/24/2024 |
0.04683 % | Hargreaves Lansdown Fund Managers Ltd. | 44,853 | 0 | 4/30/2024 |
0.04425 % | Scottish Equity Partners LLP | 42,381 | 223 | 8/31/2024 |
0.04094 % | Sreeves (Gerard Anthony) | 39,208 | -100,000 | 10/20/2023 |
0.03836 % | Bank J. Safra Sarasin AG (Asset Management) | 36,735 | 0 | 4/22/2024 |
0.03469 % | OP Varainhoito Oy | 33,219 | 9,355 | 8/31/2024 |
0.03424 % | Liontrust Portfolio Management Limited | 32,789 | -16,233 | 6/30/2023 |
0.03369 % | Grandeur Peak Global Advisors, LLC | 32,264 | -5,258 | 7/31/2024 |
0.03256 % | Hutchison (Robert) | 31,183 | -9,744 | 8/15/2024 |
0.03175 % | Ostrum Asset Management | 30,407 | 30,407 | 8/15/2024 |
0.03133 % | Eade (Trevor James) | 30,000 | 30,000 | 10/25/2023 |
0.03115 % | Minerva Advisors LLC | 29,835 | 0 | 8/31/2024 |