8.75223 % | Inflexion Private Equity Partners LLP | 22,058,874 | 0 | 2/28/2023 |
7.08863 % | Montanaro Asset Management Limited | 17,866,000 | 1,270,000 | 1/30/2024 |
5.23189 % | Aberdeen Standard Investments (Edinburgh) | 13,186,307 | -9,169,491 | 11/30/2023 |
4.90327 % | Royal London Asset Management Ltd. | 12,358,079 | -730,860 | 1/30/2024 |
4.67745 % | BlackRock Investment Management (UK) Ltd. | 11,788,930 | 9,971,336 | 4/16/2024 |
4.67722 % | Legal & General Investment Management Ltd. | 11,788,343 | -50,593 | 2/28/2023 |
4.40622 % | The Vanguard Group, Inc. | 11,105,327 | 177,077 | 2/28/2023 |
3.70364 % | AXA Investment Managers UK Ltd. | 9,334,547 | -328,858 | 2/28/2023 |
3.03753 % | Jupiter Asset Management Ltd. | 7,655,711 | -3,956 | 11/27/2023 |
2.87057 % | Janus Henderson Investors | 7,234,906 | 1,441,922 | 2/28/2023 |
2.64969 % | Allianz Global Investors GmbH | 6,678,214 | 0 | 4/2/2024 |
2.42894 % | The National Farmers Union Mutual Insurance Society Limited | 6,121,844 | -101,187 | 2/28/2023 |
2.19548 % | Columbia Threadneedle Investments (UK) | 5,533,425 | -19,620 | 11/27/2023 |
2.01062 % | Newton Investment Management Ltd. | 5,067,508 | 421,107 | 11/22/2023 |
1.89211 % | Polar Capital LLP | 4,768,832 | -429,135 | 11/22/2023 |
1.80790 % | Norges Bank Investment Management (NBIM) | 4,556,572 | -686,709 | 4/2/2024 |
1.74239 % | BlackRock Institutional Trust Company, N.A. | 4,391,463 | 45,602 | 4/2/2024 |
1.32636 % | abrdn Investments Limited | 3,342,910 | 0 | 4/2/2024 |
0.99631 % | INVESCO Asset Management Limited | 2,511,075 | 14,800 | 11/27/2023 |
0.93534 % | M&G Investment Management Ltd. | 2,357,402 | -14,026 | 4/2/2024 |
0.92647 % | GLG Partners LP | 2,335,038 | 1,308,373 | 2/29/2024 |
0.91903 % | Soros Fund Management, L.L.C. | 2,316,303 | 0 | 11/4/2022 |
0.84115 % | Unicorn Asset Management Ltd. | 2,120,000 | 200,000 | 4/2/2024 |
0.76235 % | Liontrust Portfolio Management Limited | 1,921,400 | -723,753 | 11/22/2023 |
0.72886 % | Dimensional Fund Advisors, L.P. | 1,837,011 | 133,105 | 11/22/2023 |
0.72257 % | GW&K Investment Management, LLC | 1,821,156 | 187,183 | 11/27/2023 |
0.58494 % | Aberdeen Asset Investments Limited | 1,474,257 | -150,200 | 4/2/2024 |
0.54961 % | Chelverton Asset Management Ltd. | 1,385,214 | 0 | 11/22/2023 |
0.51580 % | Canaccord Genuity Wealth Management | 1,300,000 | 0 | 4/2/2024 |
0.50726 % | AXA Investment Managers Paris | 1,278,493 | 422,661 | 11/27/2023 |
0.49872 % | State Street Global Advisors (UK) Ltd. | 1,256,965 | -10,341 | 3/1/2024 |
0.44112 % | HSBC Global Asset Management (UK) Limited | 1,111,796 | -11,210 | 4/2/2024 |
0.42787 % | Jarda 2000 Limited | 1,078,400 | 0 | 4/2/2024 |
0.39677 % | Martin Currie Investment Management Ltd. | 1,000,000 | 1,000,000 | 11/22/2023 |
0.36054 % | Eaton (Roger Bernard) | 908,688 | 0 | 4/2/2024 |
0.33130 % | Ninety One UK Limited | 835,011 | 0 | 11/27/2023 |
0.32733 % | FIL Pensions Management | 825,000 | 825,000 | 11/27/2023 |
0.30235 % | Mellon Investments Corporation | 762,040 | 762,040 | 11/27/2023 |
0.29689 % | MFS Investment Management | 748,262 | -289,197 | 11/22/2023 |
0.29301 % | Charles Schwab Investment Management, Inc. | 738,485 | 37,132 | 11/27/2023 |
0.28343 % | Highclere International Investors LLP | 714,358 | 714,358 | 11/22/2023 |
0.26874 % | BlackRock Advisors (UK) Limited | 677,320 | 8,435 | 4/2/2024 |
0.26262 % | Marshalls plc Employee Benefit Trust | 661,897 | -1,630,435 | 2/16/2024 |
0.23806 % | EdenTree Investment Management Limited | 600,000 | 0 | 4/2/2024 |
0.22532 % | Coutts & Co. | 567,884 | -53,929 | 10/23/2023 |
0.22162 % | Royal London Asset Management (CIS) Limited_NLE | 558,563 | 0 | 9/30/2023 |
0.21589 % | State Street Global Advisors (US) | 544,130 | 30,610 | 11/27/2023 |
0.21053 % | Aubrey Capital Management Ltd. | 530,615 | 87,670 | 12/31/2022 |
0.20524 % | Lombard Odier Asset Management (Europe) Ltd | 517,273 | 62,664 | 11/22/2023 |
0.19855 % | Schweizerische Nationalbank | 500,409 | 4,727 | 10/23/2023 |
0.19816 % | ReAssure Limited | 499,444 | -2,839 | 1/31/2024 |
0.19808 % | Estate of Dr. Christopher Hugh Holdsworth Corden | 499,230 | 0 | 4/2/2024 |
0.18012 % | Nordea Funds Oy | 453,960 | 0 | 10/31/2022 |
0.17829 % | Barclays Wealth | 449,357 | -2,322 | 1/31/2024 |
0.17814 % | Scottish Friendly Asset Managers Limited | 448,989 | -2,320 | 1/31/2024 |
0.17760 % | Reed (Paul) | 447,625 | 0 | 4/2/2024 |
0.17535 % | Coffey (Martyn) | 441,946 | 4,750 | 10/18/2023 |
0.15871 % | Crux Asset Management Limited | 400,000 | 400,000 | 2/29/2024 |
0.15871 % | Merseyside Pension Fund | 400,000 | 141,458 | 11/22/2023 |
0.15333 % | Allspring Global Investments, LLC | 386,458 | -17,775 | 11/27/2023 |
0.14804 % | UBS Asset Management (UK) Ltd. | 373,123 | -99,974 | 11/27/2023 |
0.14119 % | Aegon Asset Management Ltd | 355,848 | 0 | 4/2/2024 |
0.13505 % | Northern Trust Investments, Inc. | 340,373 | 88,491 | 11/22/2023 |
0.13224 % | GAM International Management Ltd. | 333,294 | 32,965 | 11/27/2023 |
0.12082 % | Geode Capital Management, L.L.C. | 304,508 | 2,955 | 11/22/2023 |
0.11903 % | Volantis Capital (Pty) Ltd | 300,000 | 100,000 | 11/22/2023 |
0.11872 % | Morrell (Sally Elizabeth) | 299,212 | 0 | 4/2/2024 |
0.11713 % | Aberdeen Asset Management (Edinburgh) | 295,203 | 145,295 | 10/31/2022 |
0.11705 % | River Global Investors LLP | 295,000 | 149,160 | 11/22/2023 |
0.11335 % | Avellemy Limited | 285,675 | 64,011 | 9/30/2023 |
0.09167 % | T. Bailey Asset Management Ltd. | 231,036 | 0 | 11/22/2023 |
0.09046 % | Polaris Capital Management, LLC | 228,000 | 161,400 | 12/31/2023 |
0.08845 % | DWS Investment GmbH | 222,921 | -444 | 11/27/2023 |
0.08673 % | California State Teachers Retirement System | 218,585 | -30,806 | 11/27/2023 |
0.08597 % | Dimensional Fund Advisors, Ltd. | 216,678 | 13,487 | 11/27/2023 |
0.08332 % | Marshall (Anthony Wilson) | 210,000 | 0 | 4/2/2024 |
0.08114 % | Credit Suisse Funds AG | 204,502 | -1,089 | 10/23/2023 |
0.08073 % | Amundi Asset Management, SAS | 203,466 | 16,000 | 3/31/2024 |
0.08011 % | Margetts Fund Management Limited | 201,896 | 0 | 12/31/2023 |
0.08011 % | Columbia Threadneedle Management Limited | 201,896 | -7,499 | 11/22/2023 |
0.07512 % | Invesco Advisers, Inc. | 189,342 | 353 | 11/22/2023 |
0.07397 % | Heaton (Dominic) | 186,435 | 0 | 4/2/2024 |
0.07397 % | Harding (Sarah) | 186,435 | 0 | 4/2/2024 |
0.06981 % | Virgin Money Unit Trust Managers Ltd. | 175,959 | 175,959 | 9/30/2022 |
0.06892 % | Nuveen LLC | 173,713 | 0 | 11/27/2023 |
0.05555 % | Waverton Investment Management Ltd. | 140,000 | 0 | 4/2/2024 |
0.05555 % | Winton Capital Management Ltd. | 140,000 | 0 | 10/28/2022 |
0.05220 % | Davidson (Neil Marshall) | 131,573 | 0 | 4/2/2024 |
0.05158 % | Lancaster (John Edward) | 130,000 | 0 | 4/2/2024 |
0.05136 % | Clarke (Jack) | 129,442 | 0 | 4/2/2024 |
0.04973 % | Elliott (Susan Rosemary) | 125,349 | 0 | 4/2/2024 |
0.04951 % | Marshall (Philip David) | 124,785 | 0 | 4/2/2024 |
0.04347 % | AFH Wealth Management | 109,570 | 25,000 | 12/31/2023 |
0.04282 % | Eadington (Victoria Michelle Sinclair) | 107,923 | 0 | 4/2/2024 |
0.04154 % | Illingworth (Helen Mary) | 104,694 | 0 | 4/2/2024 |
0.04034 % | Bell (Jean Olive) | 101,675 | 0 | 4/2/2024 |
0.04011 % | Thompson, Siegel & Walmsley LLC | 101,094 | 0 | 8/31/2023 |
0.03968 % | Jeans (Michael Anthony) | 100,000 | 0 | 4/2/2024 |
0.03901 % | Lockwood (Justin) | 98,330 | 48,407 | 3/19/2024 |
0.03838 % | Simpson (Elizabeth Mary) | 96,731 | 0 | 4/2/2024 |