1.24138 % | BlackRock Investment Management (UK) Ltd. | 2,618,811 | -1,526 | 9/30/2024 |
0.97925 % | Botta (Nicholas Anthony) | 2,065,822 | 0 | 12/31/2023 |
0.48167 % | BlackRock Advisors (UK) Limited | 1,016,135 | -21,783 | 9/30/2024 |
0.46752 % | Vanguard Global Advisers LLC | 986,271 | 11,435 | 9/30/2024 |
0.31122 % | RiverNorth Capital Management LLC | 656,550 | 0 | 6/30/2024 |
0.30779 % | Quilter Investors Limited | 649,316 | 60,922 | 9/30/2024 |
0.30309 % | Legal & General Investment Management Ltd. | 639,402 | 0 | 9/30/2024 |
0.29036 % | Blackstone Alternative Investment Advisors LLC | 612,549 | 166,978 | 6/30/2024 |
0.24090 % | HSBC Global Asset Management (UK) Limited | 508,206 | 0 | 9/30/2024 |
0.22470 % | JPMorgan Asset Management U.K. Limited | 474,035 | 44 | 9/30/2024 |
0.21787 % | Newton Investment Management Ltd. | 459,627 | 0 | 8/31/2024 |
0.18770 % | Royal London Asset Management Ltd. | 395,978 | -94,852 | 6/30/2024 |
0.17314 % | The Vanguard Group, Inc. | 365,264 | 0 | 9/30/2024 |
0.10236 % | Geode Capital Management, L.L.C. | 215,934 | 4,615 | 8/31/2024 |
0.08971 % | ReAssure Limited | 189,249 | -1,418 | 7/31/2024 |
0.08324 % | Voya Investments, LLC | 175,609 | 0 | 4/30/2024 |
0.08288 % | Aegon Asset Management Ltd | 174,847 | 0 | 8/31/2024 |
0.08079 % | Scottish Friendly Asset Managers Limited | 170,438 | 1,755 | 5/31/2024 |
0.07911 % | Barclays Wealth | 166,900 | -725 | 8/31/2024 |
0.07654 % | abrdn Investments Limited | 161,476 | -2,451 | 9/30/2024 |
0.05688 % | Jupiter Asset Management Ltd. | 120,000 | -10,000 | 6/30/2024 |
0.05561 % | Sonoma Partners Limited | 117,307 | 0 | 6/30/2024 |
0.05293 % | Monocle Asset Management SAS | 111,662 | 111,662 | 6/30/2023 |
0.05166 % | CG Asset Management Limited | 108,992 | 47,751 | 6/30/2024 |
0.05129 % | Activus Wealth, Ltd. | 108,194 | -11,600 | 7/31/2024 |
0.04411 % | abrdn Alternative Investments Limited | 93,051 | 0 | 9/30/2024 |
0.04098 % | Unicorn Asset Management Ltd. | 86,460 | 0 | 9/30/2024 |
0.03757 % | Green Ash Partners LLP | 79,251 | -7,049 | 9/30/2023 |
0.03743 % | Odey Asset Management LLP | 78,958 | -7,342 | 8/31/2023 |
0.03400 % | Janus Henderson Investors | 71,720 | 0 | 9/30/2024 |
0.03176 % | Waverton Investment Management Ltd. | 67,000 | 0 | 6/30/2024 |
0.02939 % | Square Capital LLP | 62,000 | 0 | 6/30/2024 |
0.02698 % | MAI Capital Management, LLC | 56,917 | 170 | 6/30/2024 |
0.02281 % | Valu-Trac Investment Management Ltd. | 48,123 | 0 | 8/31/2024 |
0.01973 % | SPX Equities Gest¿o de Recursos, Ltda. | 41,614 | 0 | 3/31/2024 |
0.01899 % | Asset Intelligence Portfolio Management Ltd | 40,069 | 0 | 8/31/2024 |
0.01896 % | Bulldog Investors, LLP | 40,000 | 0 | 6/30/2024 |
0.01871 % | Eagle Bay Family Office | 39,468 | 39,468 | 9/30/2024 |
0.01849 % | State Street Global Advisors (UK) Ltd. | 39,002 | 0 | 9/30/2024 |
0.01709 % | M&G Investment Management Ltd. | 36,059 | 0 | 7/31/2024 |
0.01414 % | State Street Global Advisors Ireland Limited | 29,825 | 374 | 9/30/2024 |
0.01375 % | Heptagon Capital LLP | 29,000 | 0 | 2/29/2024 |
0.01330 % | Inversis Gesti¿n, S.A., SGIIC | 28,065 | -2,745 | 6/30/2024 |
0.01166 % | AllianceBernstein L.P. | 24,588 | -418 | 8/31/2024 |
0.01127 % | BI Asset Management Fondsm¿glerselskab A/S | 23,774 | 67 | 3/31/2024 |
0.01063 % | Independent Securities (Pty) Ltd | 22,421 | 0 | 8/31/2024 |
0.00981 % | Farlow (Anne) | 20,700 | 0 | 12/31/2023 |
0.00979 % | Columbia Threadneedle Investments (UK) | 20,649 | 0 | 9/30/2024 |
0.00877 % | Beddow Capital Management Inc. | 18,500 | -1,000 | 6/30/2024 |
0.00852 % | Real Investor Gestao de Recursos Ltda. | 17,981 | 740 | 5/31/2024 |
0.00825 % | Greiff capital management AG | 17,400 | 3,750 | 6/30/2024 |
0.00735 % | Palandjian (Tracy) | 15,500 | 0 | 12/31/2023 |
0.00726 % | Santander Asset Management UK Limited | 15,318 | -479 | 7/31/2024 |
0.00649 % | Dr. Bauer & Co. Vermögensmanagement GmbH | 13,698 | 0 | 6/30/2024 |
0.00622 % | UBS Wealth Management AG (US) | 13,130 | 0 | 8/31/2024 |
0.00622 % | Quilter Cheviot Investment Management | 13,130 | 0 | 9/30/2024 |
0.00579 % | BetaShares Capital Ltd. | 12,212 | 393 | 9/30/2024 |
0.00545 % | FERI (Schweiz) AG | 11,500 | 0 | 8/31/2024 |
0.00521 % | Evelyn Partners Investment Management LLP | 11,000 | 0 | 7/31/2024 |
0.00426 % | Atlanticomnium S.A. | 8,982 | 1,192 | 12/31/2023 |
0.00403 % | Credo Capital Limited | 8,500 | 8,500 | 8/31/2024 |
0.00397 % | DWS Investment GmbH | 8,383 | 73 | 9/30/2024 |
0.00378 % | Harris Associates L.P. | 7,968 | 0 | 8/31/2024 |
0.00352 % | Andbank Wealth Management, SGIIC, S.A.U. | 7,436 | 0 | 9/30/2024 |
0.00351 % | Curtis (Bronwyn OBE) | 7,400 | 0 | 12/31/2023 |
0.00295 % | Maitland Investment Services (IOM) Limited | 6,230 | 0 | 5/31/2024 |
0.00285 % | ATL 12 Capital Gesti¿n SGIIC, S.A. | 6,003 | -1 | 6/30/2024 |
0.00259 % | Renta 4 Gestora, S.G.I.I.C., S.A. | 5,465 | 1,199 | 6/30/2024 |
0.00256 % | Creand Wealth Management | 5,400 | 13 | 8/31/2024 |
0.00244 % | UBS Asset Management (UK) Ltd. | 5,151 | -191 | 9/30/2024 |
0.00226 % | Henton (Andrew Michael) | 4,775 | 0 | 12/31/2023 |
0.00167 % | Spinoza Capital GmbH | 3,515 | 3,515 | 6/30/2023 |
0.00132 % | Arcano Partners SL | 2,788 | -308 | 6/30/2023 |
0.00094 % | Swiss Life Asset Management | 1,973 | 1,973 | 1/31/2024 |
0.00089 % | Assenagon Asset Management S.A. | 1,869 | 81 | 9/30/2024 |
0.00069 % | MOS Capital | 1,460 | 1,160 | 8/31/2024 |
0.00047 % | Evli Fund Management Company Ltd. | 1,000 | 0 | 8/31/2024 |
0.00047 % | Alfred Berg Kapitalforvaltning AS | 1,000 | 1,000 | 11/30/2023 |
0.00025 % | DWS Investments UK Limited | 534 | -151 | 9/30/2024 |
0.00024 % | Signal Iduna Asset Management GmbH | 500 | 500 | 6/30/2024 |
0.00020 % | INVESCO Asset Management Limited | 416 | -2 | 7/31/2024 |
0.00019 % | Invesco Capital Management LLC | 396 | 0 | 9/30/2024 |
0.00010 % | Hwabao WP Fund Management Co., Ltd. | 205 | -6 | 6/30/2023 |
0.00004 % | Horos Asset Management, SGIIC, S.A. | 83 | -38,529 | 6/30/2024 |
0.00001 % | FIL Investment Management (Hong Kong) Limited | 29 | -11 | 6/30/2024 |
0 % | Wellian Investment Solutions Limited | 0 | -60,000 | 5/31/2024 |
0 % | SPX Capital | 0 | -605,861 | 11/30/2023 |
0 % | Oceana Investimentos | 0 | -7,653 | 12/31/2023 |
0 % | Aubrey Capital Management Ltd. | 0 | -29,690 | 3/31/2024 |
0 % | Socopa - Sociedade Corretora Paulista S.A. | 0 | -1 | 4/30/2024 |
0 % | Portland Investment Counsel Inc. | 0 | -4,185 | 6/30/2023 |
0 % | Schroder Investment Management Ltd. (SIM) | 0 | -921 | 5/31/2023 |
0 % | Fidelity International | 0 | -44 | 12/31/2023 |
0 % | 1832 Asset Management L.P. | 0 | -373,120 | 1/31/2023 |