5.86336 % | Redwheel | 228,339,000 | 0 | 3/1/2023 |
5.40825 % | Schroder Investment Management Ltd. (SIM) | 210,615,274 | 366,373 | 3/1/2023 |
5.30936 % | Artemis Investment Management LLP | 206,764,435 | 0 | 3/1/2023 |
5.29435 % | Columbia Threadneedle Investments (UK) | 206,179,898 | 1,813,244 | 3/1/2023 |
5.20417 % | Silchester International Investors, L.L.P. | 202,667,604 | 63,547,080 | 2/9/2024 |
4.65134 % | Jupiter Asset Management Ltd. | 181,138,668 | -100,876 | 12/22/2023 |
3.37756 % | The Vanguard Group, Inc. | 131,533,299 | 513,798 | 12/21/2023 |
2.57588 % | Amundi Ireland Limited | 100,313,553 | -439,887 | 3/31/2024 |
2.53458 % | J O Hambro Capital Management Limited | 98,705,038 | -14,673,853 | 12/22/2023 |
10.23321 % | Liberty Global Ltd | 398,515,510 | 0 | 3/1/2023 |
1.80121 % | Brandes Investment Partners, L.P. | 70,144,990 | 1,644,430 | 3/1/2024 |
1.64560 % | M&G Investment Management Ltd. | 64,085,032 | -13,633,834 | 3/1/2024 |
1.61801 % | Marathon-London | 63,010,548 | -63,198 | 3/1/2024 |
1.49721 % | BlackRock Institutional Trust Company, N.A. | 58,306,378 | -690,560 | 3/1/2024 |
1.16962 % | Legal & General Investment Management Ltd. | 45,549,004 | -71,939 | 3/1/2024 |
1.13986 % | Hargreaves Lansdown Fund Managers Ltd. | 44,389,807 | 4,164,206 | 3/31/2024 |
1.06614 % | Macquarie Investment Management | 41,519,153 | 0 | 3/31/2024 |
0.93960 % | Dimensional Fund Advisors, L.P. | 36,591,032 | 1,033,319 | 12/20/2023 |
0.92034 % | Norges Bank Investment Management (NBIM) | 35,841,068 | -5,474,104 | 3/1/2024 |
0.67923 % | ANREPA Asset Management AG | 26,451,600 | 0 | 2/29/2024 |
0.63890 % | Liechtensteinische Landesbank AG | 24,880,800 | 6,662,500 | 12/19/2023 |
0.56680 % | State Street Global Advisors (UK) Ltd. | 22,072,934 | 0 | 3/1/2024 |
0.56222 % | UBS Asset Management (UK) Ltd. | 21,894,737 | -975,696 | 12/21/2023 |
0.46421 % | LLB Asset Management AG | 18,078,000 | -2,154,000 | 10/31/2022 |
0.44853 % | Royal London Asset Management Ltd. | 17,467,129 | 0 | 3/1/2024 |
0.42735 % | Bank of Bermuda (Hong Kong) | 16,642,413 | 14,924 | 3/1/2024 |
0.38561 % | La Financière de l'Echiquier | 15,017,017 | 166,435 | 12/31/2023 |
0.37620 % | BlackRock Investment Management (UK) Ltd. | 14,650,459 | -1,580,267 | 3/1/2024 |
0.31584 % | Mellon Investments Corporation | 12,299,674 | 28,116 | 3/31/2024 |
0.27497 % | The National Farmers Union Mutual Insurance Society Limited | 10,708,178 | -225,000 | 12/21/2023 |
0.27407 % | Newton Investment Management Ltd. | 10,673,213 | 5,510,589 | 12/21/2023 |
0.27349 % | Amundi Asset Management, SAS | 10,650,533 | 301,427 | 3/31/2024 |
0.26076 % | Charles Schwab Investment Management, Inc. | 10,154,923 | 318,461 | 11/10/2023 |
0.24544 % | Courtiers Investment Services Limited | 9,558,100 | 0 | 3/1/2024 |
0.23925 % | Dimensional Fund Advisors, Ltd. | 9,317,283 | 0 | 11/10/2023 |
0.21033 % | ReAssure Limited | 8,191,084 | -46,590 | 1/31/2024 |
0.20928 % | Cartesio Inversiones, SGIIC, SA | 8,149,971 | 0 | 12/31/2023 |
0.20449 % | Slater Investments Ltd. | 7,963,703 | 0 | 9/30/2023 |
0.19772 % | Amundi Austria GmbH | 7,700,054 | 0 | 2/29/2024 |
0.19292 % | Bankinter, S.A. (Madrid) | 7,513,000 | 3,826,000 | 12/31/2022 |
0.18921 % | Barclays Wealth | 7,368,389 | -38,070 | 1/31/2024 |
0.18905 % | Scottish Friendly Asset Managers Limited | 7,362,360 | -38,038 | 1/31/2024 |
0.18871 % | HSBC Global Asset Management (UK) Limited | 7,348,808 | 2,955,615 | 3/1/2024 |
0.18674 % | SEI Investments Management Corporation | 7,272,311 | 160,869 | 3/31/2024 |
0.18602 % | Wesleyan Assurance Society | 7,244,099 | 0 | 3/1/2024 |
0.18375 % | Schweizerische Nationalbank | 7,155,705 | -663,781 | 12/19/2023 |
0.17794 % | ABN AMRO Investment Solutions (AAIS) | 6,929,459 | -25,591 | 2/29/2024 |
0.17069 % | GVQ Investment Management Limited | 6,647,224 | -165,000 | 12/22/2023 |
0.16922 % | California Public Employees' Retirement System | 6,590,082 | -122,326 | 11/10/2023 |
0.16672 % | Credit Suisse Funds AG | 6,492,482 | 1,158,876 | 12/19/2023 |
0.16021 % | Merseyside Pension Fund | 6,239,117 | -760,883 | 12/22/2023 |
0.16002 % | Zürcher Kantonalbank (Asset Management) | 6,231,821 | 1,600,544 | 12/19/2023 |
0.15977 % | Aberdeen Asset Investments Limited | 6,221,843 | 0 | 3/1/2024 |
0.14426 % | INVESCO Asset Management Limited | 5,618,043 | -15,427,945 | 12/21/2023 |
0.14181 % | BlackRock Asset Management Deutschland AG | 5,522,651 | 132,087 | 3/1/2024 |
0.13057 % | Russell Investments Limited | 5,084,786 | 0 | 11/10/2023 |
0.12926 % | Ninety One SA Pty Ltd. | 5,033,973 | 0 | 11/10/2023 |
0.12839 % | Barclays Investment Solutions Limited | 5,000,000 | 0 | 6/30/2023 |
0.12714 % | Geode Capital Management, L.L.C. | 4,951,122 | 28,364 | 12/19/2023 |
0.12353 % | Jennison Associates LLC | 4,810,664 | 0 | 11/10/2023 |
0.12112 % | Northern Trust Investments, Inc. | 4,716,968 | 91,288 | 12/22/2023 |
0.11896 % | LSV Asset Management | 4,632,800 | 0 | 12/21/2023 |
0.11200 % | Coutts & Co. | 4,361,627 | -35,435 | 12/19/2023 |
0.10989 % | Beutel, Goodman & Company Ltd. | 4,279,470 | -83,720 | 12/21/2023 |
0.10833 % | State Street Global Advisors (US) | 4,218,889 | 0 | 3/1/2024 |
0.10163 % | LGT Bank Ltd. | 3,957,702 | 2,625,404 | 12/19/2023 |
0.09432 % | Franklin Advisers, Inc. | 3,673,161 | 3,644,600 | 3/31/2024 |
0.09240 % | Schroder Investment Management North America Inc. | 3,598,433 | 0 | 11/10/2023 |
0.09072 % | DWS Investment GmbH | 3,532,868 | 0 | 11/10/2023 |
0.09003 % | LGT Capital Partners Ltd. | 3,506,098 | 0 | 2/29/2024 |
0.08354 % | Janus Henderson Investors | 3,253,316 | 0 | 3/1/2024 |
0.07978 % | Virgin Money Unit Trust Managers Ltd. | 3,106,953 | 3,106,953 | 9/30/2022 |
0.07896 % | Skandia Investment Management AB | 3,075,000 | -369,700 | 11/1/2023 |
0.07803 % | Mackenzie Financial Corporation | 3,038,580 | 2,352,017 | 10/27/2022 |
0.07750 % | Nuveen LLC | 3,018,097 | 0 | 11/10/2023 |
0.07432 % | abrdn Investments Limited | 2,894,291 | -63,430 | 11/10/2023 |
0.07250 % | Avellemy Limited | 2,823,566 | 0 | 9/30/2023 |
0.07232 % | The Lothian Pension Fund | 2,816,571 | 0 | 12/22/2023 |
0.07196 % | Lygo (Kevin) | 2,802,246 | 466,235 | 11/6/2023 |
0.07148 % | California State Teachers Retirement System | 2,783,574 | -973,602 | 11/10/2023 |
0.07121 % | Ostrum Asset Management | 2,773,312 | 2,773,312 | 3/1/2024 |
0.07013 % | Mako Global Investors LLP | 2,730,911 | 2,730,911 | 7/12/2023 |
0.06805 % | Chelverton Asset Management Ltd. | 2,650,000 | 0 | 12/22/2023 |
0.06701 % | DNB Asset Management AS | 2,609,408 | 0 | 2/29/2024 |
0.06181 % | Lazard Asset Management, L.L.C. | 2,407,179 | 0 | 3/31/2024 |
0.06180 % | BlackRock Advisors (UK) Limited | 2,406,853 | -1,701,143 | 3/1/2024 |
0.05893 % | Zenito Oy | 2,295,000 | 0 | 12/31/2023 |
0.05363 % | McCall (Carolyn) | 2,088,722 | 367,256 | 3/28/2024 |
0.05211 % | First International Bank of Israel Ltd. (FIBI) | 2,029,205 | 650 | 12/20/2023 |
0.05166 % | Great Dane Fund Advisors A/S | 2,012,000 | 0 | 9/30/2023 |
0.05136 % | Stonehage Fleming Investment Management Limited | 2,000,000 | 0 | 12/22/2023 |
0.05116 % | Investec Wealth & Investment Limited | 1,992,369 | -133,160 | 3/1/2024 |
0.05017 % | Garard (Andrew) | 1,953,883 | 0 | 3/1/2024 |
0.05001 % | Grantham Mayo Van Otterloo & Co LLC | 1,947,667 | 0 | 12/21/2023 |
0.04897 % | Ohio Public Employees Retirement System | 1,907,038 | 163,291 | 12/21/2023 |
0.04866 % | BNP Paribas Asset Management France SAS | 1,895,051 | 0 | 1/31/2024 |
0.04843 % | Niche Asset Management Limited | 1,885,935 | 0 | 1/31/2024 |
0.04809 % | Close Brothers Asset Management | 1,872,915 | -51,360 | 3/1/2024 |
0.04622 % | AXA Investment Managers Paris | 1,800,000 | 0 | 12/31/2022 |
0.04365 % | MMI Securities Ltd | 1,700,000 | 0 | 3/1/2024 |