6.20675 % | Jupiter Fund Management Employee Benefit Trust | 32,404,225 | -3,319,070 | 9/26/2023 |
5.52560 % | Aberforth Partners LLP | 28,848,052 | 5,722,345 | 2/28/2024 |
4.88358 % | M&G Investment Management Ltd. | 25,496,212 | 0 | 2/22/2023 |
2.91345 % | The Vanguard Group, Inc. | 15,210,523 | -63,454 | 11/27/2023 |
2.80969 % | Marathon-London | 14,668,831 | 0 | 3/1/2024 |
2.30438 % | J O Hambro Capital Management Limited | 12,030,725 | 32,637 | 11/27/2023 |
2.13756 % | BlackRock Institutional Trust Company, N.A. | 11,159,782 | 0 | 3/1/2024 |
2.05927 % | GVQ Investment Management Limited | 10,751,014 | -263,482 | 11/27/2023 |
19.09106 % | Silchester International Investors, L.L.P. | 99,670,631 | 0 | 2/22/2023 |
16.11157 % | TA Associates Cayman, Ltd. | 84,115,278 | 0 | 2/22/2023 |
1.74429 % | Dimensional Fund Advisors, L.P. | 9,106,579 | -161,241 | 11/27/2023 |
1.24502 % | Montanaro Asset Management Limited | 6,500,000 | 500,000 | 11/27/2023 |
0.88025 % | Legal & General Investment Management Ltd. | 4,595,621 | -29,680 | 3/1/2024 |
0.87565 % | Pearson (Stephen Brian) | 4,571,572 | 0 | 10/5/2023 |
0.79401 % | MainFirst Asset Management | 4,145,379 | -128,000 | 12/31/2023 |
0.74455 % | DZ PRIVATBANK S.A. | 3,887,129 | -1,112,723 | 11/22/2023 |
0.67192 % | Fidelity International | 3,507,967 | 1,362,596 | 11/22/2023 |
0.67106 % | LSV Asset Management | 3,503,488 | -263,129 | 11/27/2023 |
0.57755 % | BlackRock Investment Management (UK) Ltd. | 3,015,283 | -18,543 | 3/1/2024 |
0.47321 % | Mellon Investments Corporation | 2,470,516 | 2,470,516 | 11/27/2023 |
0.45605 % | Norges Bank Investment Management (NBIM) | 2,380,926 | 0 | 3/1/2024 |
0.45572 % | State Street Global Advisors (UK) Ltd. | 2,379,199 | 0 | 3/1/2024 |
0.44291 % | Charles Schwab Investment Management, Inc. | 2,312,357 | 46,560 | 11/27/2023 |
0.39126 % | HSBC Global Asset Management (UK) Limited | 2,042,686 | 0 | 3/1/2024 |
0.37294 % | Zenito Oy | 1,947,032 | 500,000 | 12/31/2023 |
0.33666 % | Royal London Asset Management Ltd. | 1,757,624 | 741,156 | 3/1/2024 |
0.33041 % | Chatfeild-Roberts (John H) | 1,725,000 | 0 | 3/1/2024 |
0.29520 % | Dimensional Fund Advisors, Ltd. | 1,541,197 | 11,562 | 11/27/2023 |
0.29165 % | State Street Global Advisors (US) | 1,522,669 | 2,818 | 11/27/2023 |
0.27332 % | Moore (Simon) | 1,426,947 | 0 | 10/20/2023 |
0.24438 % | BlackRock Advisors (UK) Limited | 1,275,851 | 4,139 | 3/1/2024 |
0.22364 % | Bonham Carter (Edward Bonham) | 1,167,603 | 0 | 3/1/2024 |
0.21569 % | Formica (Andrew James) | 1,126,081 | -338 | 10/1/2022 |
0.21271 % | Morris (R) | 1,110,539 | 0 | 10/5/2023 |
0.21070 % | Ehrmann (Elizabeth Jane) | 1,100,000 | 0 | 10/5/2023 |
0.20940 % | Chatfeild-Roberts (Doone Mary) | 1,093,260 | 0 | 10/5/2023 |
0.20380 % | Ruth Asset Management AB | 1,063,976 | 143,539 | 2/29/2024 |
0.19154 % | Dundas (James Frederick Trevor) | 1,000,000 | 0 | 10/5/2023 |
0.18355 % | Schweizerische Nationalbank | 958,268 | -50,270 | 11/1/2023 |
0.17930 % | UBS Asset Management (UK) Ltd. | 936,103 | 132,292 | 11/27/2023 |
0.17874 % | ReAssure Limited | 933,148 | -5,306 | 1/31/2024 |
0.17864 % | Fidelity Management & Research Company LLC | 932,639 | 3,492 | 11/22/2023 |
0.17651 % | Pearson (A) | 921,543 | 0 | 10/5/2023 |
0.17502 % | Value Square N.V. | 913,722 | 0 | 12/31/2023 |
0.16081 % | Barclays Wealth | 839,568 | -4,338 | 1/31/2024 |
0.16068 % | Scottish Friendly Asset Managers Limited | 838,881 | -4,334 | 1/31/2024 |
0.14883 % | Waystone Management (UK) Limited | 777,000 | 0 | 3/31/2024 |
0.13728 % | Aberdeen Asset Investments Limited | 716,702 | 0 | 3/1/2024 |
0.13386 % | Robeco Institutional Asset Management B.V. | 698,833 | 0 | 11/27/2023 |
0.12357 % | Navigera AB_NLE | 645,148 | 170,559 | 11/30/2023 |
0.10977 % | Geode Capital Management, L.L.C. | 573,100 | 6,873 | 11/22/2023 |
0.10680 % | FIL Pensions Management | 557,575 | 272,527 | 11/27/2023 |
0.09860 % | Credit Suisse Funds AG | 514,747 | -11,800 | 11/1/2023 |
0.09706 % | Richardson-Aitken (Rosemary Margaret) | 506,716 | 0 | 2/23/2023 |
0.09514 % | Chelverton Asset Management Ltd. | 496,714 | 0 | 11/27/2023 |
0.08658 % | California State Teachers Retirement System | 452,010 | -38,929 | 11/27/2023 |
0.08644 % | Slendebroek (Maarten) | 451,282 | 0 | 10/5/2023 |
0.08386 % | De'Blonay (G) | 437,815 | 0 | 10/5/2023 |
0.08087 % | Union Bancaire Privée | 422,226 | 0 | 3/31/2023 |
0.07745 % | Nuveen LLC | 404,358 | 0 | 11/27/2023 |
0.07326 % | Momentum Global Investment Management Limited | 382,500 | 0 | 5/22/2023 |
0.07279 % | Evelyn Partners Investment Management LLP | 380,000 | 380,000 | 2/29/2024 |
0.07274 % | APG Asset Management N.V. | 379,758 | 0 | 11/27/2023 |
0.06880 % | Liu (Yuangao) | 359,197 | 0 | 3/1/2024 |
0.06870 % | Virgin Money Unit Trust Managers Ltd. | 358,653 | 358,653 | 9/30/2022 |
0.06806 % | Northern Trust Investments, Inc. | 355,331 | -185,880 | 11/27/2023 |
0.06691 % | Goldman Sachs Asset Management (Hong Kong) Limited | 349,305 | 349,305 | 11/27/2023 |
0.06667 % | abrdn Investments Limited | 348,066 | 0 | 11/27/2023 |
0.06596 % | Arbib (Sir Martyn) | 344,361 | 0 | 10/20/2023 |
0.06510 % | Lady Anne Hermione Arbib | 339,877 | 0 | 10/20/2023 |
0.06413 % | Marathon Asset Management, L.P. | 334,797 | -18,568 | 11/27/2023 |
0.06354 % | Cape Wrath Capital Limited | 331,750 | 0 | 2/29/2024 |
0.06225 % | Yates (Roger Philip) | 325,000 | 0 | 2/23/2023 |
0.05864 % | OP Varainhoito Oy | 306,122 | -27,035 | 11/22/2023 |
0.05775 % | DWS Investment GmbH | 301,527 | -148,045 | 11/27/2023 |
0.05542 % | Invesco Capital Management LLC | 289,315 | 3,642 | 11/27/2023 |
0.05126 % | Ingles (David) | 267,638 | 267,638 | 10/20/2023 |
0.05068 % | Aviva Investors Global Services Limited | 264,582 | 264,582 | 11/22/2023 |
0.04808 % | Clout (L E) | 250,991 | -30,000 | 2/22/2023 |
0.04770 % | Ingram (Mark David John) | 249,036 | 0 | 10/20/2023 |
0.04543 % | Ohio Public Employees Retirement System | 237,181 | -6,156 | 11/27/2023 |
0.04495 % | Parametric Portfolio Associates LLC | 234,700 | 0 | 12/31/2023 |
0.04238 % | Gregory (Mark) | 221,248 | 0 | 2/22/2023 |
0.04150 % | Orman (Spencer) | 216,683 | 13,215 | 10/20/2023 |
0.04131 % | Scott (K) | 215,697 | 0 | 10/5/2023 |
0.04118 % | Johnson (Philip Michael) | 215,000 | 0 | 10/20/2023 |
0.04026 % | Estate of Mr. Reef Talbot Hogg | 210,183 | 0 | 10/5/2023 |
0.03965 % | Creedy (Adrian John) | 207,000 | 0 | 10/5/2023 |
0.03875 % | Skandia Investment Management AB | 202,319 | 0 | 11/27/2023 |
0.03831 % | Smith-Maxwell (A) | 200,000 | 0 | 10/5/2023 |
0.03831 % | Smith-Maxwell (S) | 200,000 | 0 | 10/5/2023 |
0.03690 % | American Century Investment Management, Inc. | 192,637 | 12,711 | 11/27/2023 |
0.03601 % | Finlabo SIM S.p. A. | 188,000 | -124,000 | 2/29/2024 |
0.03585 % | Amundi Asset Management, SAS | 187,161 | 0 | 3/31/2024 |
0.03573 % | Cazalet (M I D) | 186,550 | 0 | 10/5/2023 |
0.03450 % | Thomas (Charles Llewellyn Wynne) | 180,099 | 19,343 | 2/23/2023 |
0.03435 % | Mc-Veigh (Ian Joseph) | 179,360 | 0 | 10/5/2023 |
0.03429 % | LLB Asset Management AG | 179,000 | 5,000 | 11/1/2023 |
0.03393 % | Janus Henderson Investors | 177,165 | -3,000,000 | 3/1/2024 |
0.03338 % | Mepham (Wayne) | 174,261 | 56,481 | 3/8/2024 |