9.21475 % | Satchell (Jonathan David) | 72,963,160 | -300,000 | 3/2/2023 |
7.10512 % | Octopus Investments Limited | 56,258,959 | 6,824,168 | 11/9/2023 |
4.46418 % | Janus Henderson Investors | 35,347,770 | 1,028,856 | 12/31/2022 |
4.20536 % | BlackRock Investment Management (UK) Ltd. | 33,298,389 | -1,529,037 | 12/31/2022 |
2.94642 % | Kabouter Management, L.L.C. | 23,329,997 | -7,721,016 | 10/28/2022 |
2.01905 % | Swedbank Robur Fonder AB | 15,987,000 | 1,430,045 | 3/28/2023 |
14.78879 % | Brode (Andrew Stephen) | 117,098,930 | 0 | 12/31/2022 |
14.54330 % | Liontrust Investment Partners LLP | 115,155,110 | -1,078,315 | 12/11/2023 |
1.91564 % | Royce Investment Partners | 15,168,192 | -292,340 | 3/28/2023 |
1.60481 % | Mirabaud Asset Management AG | 12,707,059 | 12,707,059 | 3/21/2023 |
1.56264 % | Amati Global Investors Limited | 12,373,112 | 2,714,771 | 3/28/2023 |
1.43095 % | LOYS AG | 11,330,371 | 300,000 | 3/31/2024 |
1.39538 % | BlackRock Institutional Trust Company, N.A. | 11,048,720 | -21,135 | 1/2/2024 |
1.07939 % | Lea (Piers Edward) | 8,546,697 | -200,000 | 6/2/2023 |
1.04750 % | Jupiter Asset Management Ltd. | 8,294,181 | -536,760 | 3/28/2023 |
0.90520 % | Fidelity International | 7,167,480 | 2,115,189 | 2/29/2024 |
0.89335 % | Investec Wealth & Investment Limited | 7,073,626 | 190,980 | 1/2/2024 |
0.88764 % | INVESCO Asset Management Limited | 7,028,425 | 1,641,689 | 3/28/2023 |
0.71869 % | Close Brothers Asset Management | 5,690,628 | 1,032,809 | 1/2/2024 |
0.68991 % | Groupama Asset Management | 5,462,788 | 1,297,985 | 3/21/2023 |
0.68337 % | Canaccord Genuity Wealth Management | 5,410,946 | -3,089,054 | 7/3/2023 |
0.62078 % | Pictet Asset Management Ltd. | 4,915,398 | 0 | 12/31/2023 |
0.61564 % | CPR Asset Management | 4,874,729 | 714,428 | 12/31/2023 |
0.60624 % | Chelverton Asset Management Ltd. | 4,800,248 | 1,350,248 | 3/28/2023 |
0.57270 % | River Global Investors LLP | 4,534,714 | 1,416,326 | 3/28/2023 |
0.55065 % | Credit Suisse (Luxembourg) S.A. | 4,360,111 | -3,793,165 | 3/21/2023 |
0.51562 % | Gresham House Asset Management Limited | 4,082,685 | 265,252 | 3/31/2024 |
0.46438 % | JPMorgan Asset Management U.K. Limited | 3,677,000 | -490,000 | 7/3/2023 |
0.44180 % | Nuveen LLC | 3,498,238 | -2,350,812 | 3/28/2023 |
0.41393 % | The Lothian Pension Fund | 3,277,521 | 0 | 3/28/2023 |
0.35908 % | State Street Global Advisors (UK) Ltd. | 2,843,223 | 19,587 | 3/28/2023 |
0.32777 % | Pictet Asset Management (Europe) SA | 2,595,341 | 0 | 12/31/2023 |
0.27825 % | Danske Bank Asset Management | 2,203,224 | 0 | 3/31/2024 |
0.26202 % | Ninety One UK Limited | 2,074,731 | 0 | 3/28/2023 |
0.24859 % | Zouppas (Margarite) | 1,968,333 | 1,968,333 | 8/31/2022 |
0.20574 % | Odey Wealth Management (UK) Limited | 1,629,072 | 355,156 | 4/30/2023 |
0.19590 % | Sarasin & Partners LLP | 1,551,186 | -677,653 | 3/28/2023 |
0.19252 % | Lannebo Fonder AB | 1,524,411 | 0 | 12/31/2023 |
0.18922 % | Praude Asset Management Ltd. | 1,498,248 | 0 | 2/29/2024 |
0.18386 % | Schweizerische Nationalbank | 1,455,789 | 60,763 | 3/21/2023 |
0.18080 % | Odey Asset Management LLP | 1,431,565 | -4,646,396 | 3/28/2023 |
0.18031 % | Castlefield Investments | 1,427,733 | 0 | 3/28/2023 |
0.16760 % | Fidelity Management & Research Company LLC | 1,327,077 | -43,188 | 3/21/2023 |
0.12629 % | Jacobs (Laurence Barry) | 1,000,000 | 1,000,000 | 8/31/2022 |
0.11225 % | Margetts Fund Management Limited | 888,791 | 85,399 | 3/28/2023 |
0.10928 % | Mr Ian Ronald Angus & Mrs Jane Elizabeth Scouler Angus | 865,300 | 865,300 | 9/29/2022 |
0.10123 % | Northern Trust Global Investments Limited | 801,559 | 141,239 | 3/28/2023 |
0.08686 % | Credit Suisse Funds AG | 687,754 | 87,449 | 3/28/2023 |
0.08423 % | California State Teachers Retirement System | 666,925 | 0 | 6/30/2023 |
0.08287 % | Dimensional Fund Advisors, L.P. | 656,139 | -323,469 | 3/21/2023 |
0.07892 % | Northern Trust Investments, Inc. | 624,912 | -2,637 | 3/28/2023 |
0.07672 % | FIL Pensions Management | 607,477 | 0 | 2/29/2024 |
0.07595 % | Legal & General Investment Management Ltd. | 601,360 | 43,054 | 2/29/2024 |
0.07180 % | Mapfre Inversión Dos, S.G.I.I.C., S.A. | 568,508 | -585,490 | 6/30/2023 |
0.07123 % | Mellon Investments Corporation | 564,030 | -43,858 | 3/28/2023 |
0.06946 % | Allison (Rupert) | 550,000 | 550,000 | 9/30/2022 |
0.06221 % | EFG Bank SA | 492,585 | 92,585 | 3/21/2023 |
0.05675 % | Sycomore Asset Management | 449,349 | 0 | 12/31/2023 |
0.05312 % | Geode Capital Management, L.L.C. | 420,584 | 0 | 2/29/2024 |
0.05272 % | Invesco Advisers, Inc. | 417,475 | 96,615 | 3/28/2023 |
0.05201 % | UBS Asset Management (UK) Ltd. | 411,830 | 0 | 3/28/2023 |
0.04912 % | DWS Investment GmbH | 388,945 | 48,347 | 3/28/2023 |
0.04186 % | The Vanguard Group, Inc. | 331,481 | 0 | 3/31/2024 |
0.03967 % | Barratt & Cooke Limited | 314,085 | 11,980 | 1/2/2024 |
0.03844 % | Learning Technologies Group (Trustee) Ltd | 304,340 | -100,000 | 1/2/2024 |
0.03844 % | Learning Technologies Group Employee Benefit Trust | 304,340 | -100,000 | 11/21/2023 |
0.03579 % | Stedham (Adam) | 283,353 | 232,344 | 12/8/2022 |
0.03557 % | Ostrum Asset Management | 281,659 | 281,659 | 1/2/2024 |
0.03475 % | CastleArk Management, LLC | 275,140 | 275,140 | 3/28/2023 |
0.03397 % | Jones (Charmaine) | 269,000 | 0 | 1/2/2024 |
0.02896 % | Chedzoy (Colleen Sylvia) | 229,315 | 0 | 8/31/2022 |
0.02592 % | Ohio Public Employees Retirement System | 205,221 | 40,431 | 3/28/2023 |
0.02417 % | Ash (Steve) | 191,370 | 0 | 1/2/2024 |
0.02269 % | State Street Global Advisors Ireland Limited | 179,655 | 0 | 3/31/2024 |
0.02230 % | Florida State Board of Administration | 176,596 | -18,222 | 9/30/2022 |
0.02134 % | Hill (Mandy Elizabeth Aldred) | 169,000 | 169,000 | 8/31/2022 |
0.02039 % | AFH Wealth Management | 161,424 | 0 | 12/31/2023 |
0.01844 % | Dimensional Fund Advisors, Ltd. | 146,042 | -71,453 | 3/28/2023 |
0.01796 % | State Street Global Advisors (US) | 142,197 | -102,200 | 3/28/2023 |
0.01791 % | Rogers (Paul) | 141,805 | -75,350 | 9/30/2022 |
0.01740 % | Nykredit Bank AS | 137,799 | -154,931 | 2/29/2024 |
0.01582 % | Trivedi (Durga Charan) | 125,272 | -27,117 | 1/2/2024 |
0.01579 % | Landesbank Baden-Württemberg | 125,000 | -23,000 | 3/28/2023 |
0.01516 % | Ekins (Anthony Howard) | 120,000 | 0 | 8/31/2022 |
0.01506 % | BlackRock Asset Management Canada Limited | 119,222 | 0 | 3/28/2023 |
0.01500 % | Vanguard Investments Australia Ltd. | 118,783 | 0 | 3/21/2023 |
0.01297 % | KLP Fondsforvaltning AS | 102,716 | 0 | 2/29/2024 |
0.01153 % | Irish Life Investment Managers Ltd. | 91,329 | 0 | 3/31/2024 |
0.01080 % | Zürcher Kantonalbank (Asset Management) | 85,498 | 0 | 1/31/2024 |
0.01007 % | UBS Asset Management (Switzerland) | 79,728 | 0 | 1/31/2024 |
0.00952 % | Mercer Global Investments Management Ltd | 75,367 | 75,367 | 3/31/2024 |
0.00794 % | IQ EQ Fund Management (Ireland) Limited | 62,875 | 0 | 11/30/2023 |
0.00529 % | Quaero Capital S.A. | 41,898 | 0 | 12/31/2023 |
0.00468 % | Handelsbanken Kapitalförvaltning AB | 37,038 | 0 | 2/29/2024 |
0.00411 % | DFA Australia Ltd. | 32,508 | 71 | 12/31/2023 |
0.00310 % | Guinness Atkinson Asset Management Inc. | 24,526 | 0 | 2/29/2024 |
0.00253 % | Daiwa Asset Management Co., Ltd. | 19,999 | -13,726 | 1/31/2023 |
0.00192 % | Chapple (Aimie) | 15,200 | 15,200 | 2/6/2023 |
0.00139 % | Amundi Asset Management, SAS | 11,042 | 0 | 3/31/2024 |
0.00053 % | Dimensional Fund Advisors Canada ULC | 4,160 | 0 | 11/30/2023 |