8.50733 % | BlackRock Investment Management (UK) Ltd. | 1,652,200 | -2,546 | 12/15/2024 |
7.77725 % | Cohen (Steven A) | 1,510,412 | 0 | 3/20/2024 |
7.69454 % | Wellington Management Company, LLP | 1,494,349 | 0 | 3/20/2024 |
6.13371 % | Ennismore Fund Management Ltd. | 1,191,222 | 0 | 3/20/2024 |
5.86477 % | Premier Asset Management Ltd | 1,138,991 | 318,114 | 2/5/2025 |
5.39099 % | Artemis Investment Management LLP | 1,046,979 | 154,006 | 11/21/2024 |
4.88704 % | Columbia Threadneedle Investments (UK) | 949,108 | -366,368 | 12/11/2024 |
4.80761 % | Fidelity International | 933,682 | -850,415 | 10/30/2024 |
4.73625 % | Affiliated Managers Group Inc | 919,823 | 0 | 3/20/2024 |
4.61405 % | Hargreaves Lansdown Fund Managers Ltd. | 896,090 | 0 | 3/20/2024 |
4.28532 % | INVESCO Asset Management Limited | 832,247 | -494,613 | 2/12/2025 |
2.69098 % | Schroder Investment Management Ltd. (SIM) | 522,613 | 0 | 11/21/2024 |
1.76368 % | Farringdon Capital Management SA | 342,523 | -286,450 | 11/15/2024 |
1.16542 % | Secure Trust Bank Plc Employee Benefit Trust | 226,336 | 0 | 12/31/2023 |
0.95155 % | First Equity Limited | 184,800 | 72,300 | 11/21/2024 |
0.75957 % | Norges Bank Investment Management (NBIM) | 147,516 | 0 | 12/15/2024 |
0.75935 % | JPMorgan Asset Management U.K. Limited | 147,473 | 4 | 11/30/2024 |
0.75692 % | Teviot Partners LLP | 147,000 | 23,600 | 11/21/2024 |
0.70397 % | FIL Pensions Management | 136,718 | 26,409 | 10/28/2024 |
0.67578 % | Vanguard Global Advisers LLC | 131,243 | 34,567 | 10/28/2024 |
0.66479 % | Ninety One UK Limited | 129,109 | -81,123 | 10/28/2024 |
0.53451 % | Legal & General Investment Management Ltd. | 103,807 | -5,361 | 12/15/2024 |
0.51285 % | Slater Investments Ltd. | 99,600 | 2,600 | 8/31/2024 |
0.47166 % | LGT Bank Ltd. | 91,600 | 32,600 | 11/21/2024 |
0.43098 % | Basswood Capital Management, LLC | 83,700 | 30,875 | 11/11/2024 |
0.37840 % | River Global Investors LLP | 73,489 | -20,450 | 11/21/2024 |
0.36984 % | McCreadie (David) | 71,827 | 11,882 | 8/15/2024 |
0.36406 % | Mellon Investments Corporation | 70,704 | -5,015 | 10/28/2024 |
0.24832 % | Corsair Capital Management, L.P. | 48,226 | 48,226 | 11/4/2024 |
0.21887 % | abrdn Alternative Investments Limited | 42,507 | 5,698 | 12/15/2024 |
0.21887 % | BlackRock Advisors (UK) Limited | 42,507 | 0 | 12/31/2024 |
0.18300 % | AFH Wealth Management | 35,540 | 0 | 9/30/2024 |
0.17154 % | DBS Bank Ltd. | 33,314 | 0 | 11/21/2024 |
0.15255 % | Dimensional Fund Advisors, Ltd. | 29,627 | -85 | 11/21/2024 |
0.15241 % | Brown (Jim) | 29,600 | 29,600 | 8/20/2024 |
0.15155 % | Geode Capital Management, L.L.C. | 29,433 | 5,176 | 11/21/2024 |
0.14413 % | Acadian Asset Management LLC | 27,991 | 0 | 11/21/2024 |
0.13001 % | Thornbridge Investment Management LLP | 25,250 | 0 | 11/21/2024 |
0.11666 % | HSBC Global Asset Management (UK) Limited | 22,657 | 0 | 12/15/2024 |
0.10813 % | Downing LLP | 21,000 | 0 | 12/31/2024 |
0.10537 % | Lawrence (Rachael) | 20,464 | 4,094 | 11/1/2024 |
0.10313 % | Arrowstreet Capital, Limited Partnership | 20,029 | 20,029 | 10/28/2024 |
0.08818 % | Dimensional Fund Advisors, L.P. | 17,125 | 0 | 11/21/2024 |
0.07574 % | Coutts & Co. | 14,710 | 4,710 | 11/21/2024 |
0.06694 % | Finlabo SIM S.p. A. | 13,000 | 0 | 12/31/2024 |
0.05204 % | Hartley (Julian) | 10,106 | 6,520 | 11/29/2024 |
0.04824 % | State Street Global Advisors (UK) Ltd. | 9,369 | 9,369 | 12/15/2024 |
0.04617 % | Myers (Paul) | 8,966 | 0 | 3/20/2024 |
0.04333 % | Irish Life Investment Managers Ltd. | 8,415 | 1,151 | 10/28/2024 |
0.04314 % | Royal London Asset Management Ltd. | 8,379 | 0 | 11/30/2024 |
0.03862 % | Lord Michael Forsyth | 7,500 | 0 | 3/20/2024 |
0.03604 % | Fidelity Management & Research Company LLC | 7,000 | 0 | 10/28/2024 |
0.03576 % | PGIM Limited | 6,945 | 6,945 | 11/21/2024 |
0.03347 % | Stephen J Wright Ltd | 6,500 | 0 | 12/15/2024 |
0.03151 % | Harper (Christopher) | 6,119 | -26 | 11/12/2024 |
0.03089 % | Wright (Mary Druscilla) | 6,000 | 0 | 12/15/2024 |
0.03008 % | Investec Wealth & Investment Limited | 5,842 | 600 | 12/15/2024 |
0.02985 % | Bank J. Safra Sarasin AG (Asset Management) | 5,797 | 0 | 11/21/2024 |
0.02801 % | Arbuthnot Latham & Co. Limited | 5,440 | 0 | 12/15/2024 |
0.02623 % | abrdn Investments Limited | 5,094 | 0 | 10/28/2024 |
0.02352 % | M&G Investment Management Ltd. | 4,568 | 0 | 9/30/2024 |
0.02060 % | Rathbones Investment Management Limited | 4,000 | 0 | 12/15/2024 |
0.01745 % | Wilkinson (Peter Robert) | 3,388 | 0 | 12/15/2024 |
0.01745 % | Abraham (Michael) | 3,388 | 0 | 12/15/2024 |
0.01745 % | Nasim (Faisal) | 3,388 | 0 | 12/15/2024 |
0.01745 % | Benson (Lauren) | 3,388 | 0 | 12/15/2024 |
0.01745 % | Poynter (Christopher) | 3,388 | 0 | 12/15/2024 |
0.01561 % | Powell (Mark) | 3,031 | 0 | 12/15/2024 |
0.00860 % | American Century Investment Management, Inc. | 1,671 | 92 | 12/31/2024 |
0.00503 % | DFA Australia Ltd. | 976 | -597 | 7/31/2024 |
0.00062 % | Avantis Investors | 121 | 0 | 3/31/2024 |
0 % | Mandarine Gestion | 0 | -84,500 | 11/30/2024 |
0 % | Momentum Global Investment Management Limited | 0 | -47,000 | 11/30/2024 |
0 % | Privatbank IHAG Zürich AG | 0 | -25,000 | 5/31/2024 |
0 % | Chelverton Asset Management Ltd. | 0 | -221,150 | 11/30/2024 |
0 % | Green (David Anthony) | 0 | -3,388 | 9/30/2024 |
0 % | Unicorn Asset Management Ltd. | 0 | -1,103,530 | 12/5/2024 |
0 % | FIL Investment Management (Hong Kong) Limited | 0 | -2,242 | 8/31/2023 |
0 % | Santander Asset Management UK Limited | 0 | -318,166 | 1/31/2024 |
0 % | UBS Limited | 0 | 0 | 12/20/2024 |
0 % | Invesco Advisers, Inc. | 0 | -39,604 | 3/31/2024 |
0 % | Matthews (Jill) | 0 | -3,388 | 6/30/2024 |
0 % | Uphill (Jeremy) | 0 | -3,388 | 9/30/2024 |
0 % | Phillips (Andrew) | 0 | 0 | 4/25/2024 |
0 % | Shepherd (Nicholas) | 0 | -3,012 | 6/30/2024 |