12.30000 % | Hargreaves Lansdown Asset Management Limited | 46,889,932 | -4,193,408 | 3/31/2024 |
5.03265 % | BlackRock Investment Management (UK) Ltd. | 19,185,432 | 223,603 | 3/31/2024 |
4.20000 % | RBC Brewin Dolphin | 16,011,196 | 509,700 | 3/31/2024 |
3.25319 % | Fidelity International | 12,401,783 | 0 | 12/31/2024 |
3.11192 % | Brooks Macdonald Asset Management Limited | 11,863,227 | 102,465 | 3/31/2024 |
2.17863 % | Legal & General Investment Management Ltd. | 8,305,337 | -192,243 | 3/20/2024 |
1.88255 % | M&G Investment Management Ltd. | 7,176,621 | -142,427 | 3/1/2024 |
1.67253 % | DC Thomson & Company Ltd | 6,376,000 | 0 | 2/22/2024 |
1.64482 % | WM Thomson & Sons | 6,270,365 | 3,556 | 2/22/2024 |
1.62763 % | Dimensional Fund Advisors, L.P. | 6,204,846 | -11,793 | 3/18/2024 |
1.54390 % | Close Brothers Asset Management | 5,885,650 | -12,467 | 3/15/2024 |
1.54346 % | Wise Funds Limited | 5,883,956 | 0 | 1/19/2024 |
1.52985 % | State Street Global Advisors (UK) Ltd. | 5,832,060 | -63,976 | 3/27/2024 |
1.42597 % | Samson Rock Capital LLP | 5,436,072 | 380,739 | 5/16/2024 |
1.33131 % | BlackRock Advisors (UK) Limited | 5,075,206 | -389,581 | 1/31/2025 |
1.29348 % | Dimensional Fund Advisors, Ltd. | 4,930,990 | 0 | 12/31/2024 |
1.24600 % | Ravenscroft Ltd | 4,750,000 | 4,750,000 | 1/29/2024 |
1.05103 % | The Vanguard Group, Inc. | 4,006,707 | -5,309 | 3/20/2024 |
0.99823 % | Rowan, Dartington & Co., Ltd. | 3,805,461 | 3,805,461 | 1/23/2024 |
0.90499 % | Wellian Investment Solutions Limited | 3,450,000 | 0 | 9/30/2024 |
0.90499 % | Hawksmoor Investment Management Limited | 3,450,000 | 0 | 12/31/2024 |
0.85622 % | Mattioli Woods plc | 3,264,062 | -17,650,069 | 4/11/2024 |
0.85565 % | Handelsbanken Wealth & Asset Management Limited | 3,261,886 | 0 | 11/30/2024 |
0.66439 % | Vanguard Global Advisers LLC | 2,532,769 | 0 | 1/31/2025 |
0.62595 % | Rathbones Investment Management Limited | 2,386,232 | -17,072 | 3/26/2024 |
0.58414 % | Pacific Asset Management LLP | 2,226,853 | 0 | 7/31/2024 |
0.45517 % | BlackRock Institutional Trust Company, N.A. | 1,735,199 | 3,780 | 1/31/2025 |
0.43537 % | PGGM Vermogensbeheer B.V. | 1,659,731 | -276 | 7/31/2024 |
0.41449 % | DWS Investment GmbH | 1,580,117 | 17,213 | 1/31/2025 |
0.38267 % | FIL Pensions Management | 1,458,817 | 0 | 12/31/2024 |
0.27924 % | BI Asset Management Fondsmæglerselskab A/S | 1,064,509 | 0 | 6/30/2024 |
0.21446 % | abrdn Investment Management Limited | 817,546 | 817,546 | 3/13/2024 |
0.20985 % | Premier Asset Management Ltd | 800,000 | 0 | 10/31/2024 |
0.17498 % | Geode Capital Management, L.L.C. | 667,060 | 112,957 | 12/31/2024 |
0.17158 % | Charles Stanley & Co. Limited | 654,093 | 654,093 | 2/21/2024 |
0.16175 % | Janus Henderson Group P.L.C. | 616,639 | 616,639 | 2/20/2024 |
0.14877 % | HSBC Global Asset Management (UK) Limited | 567,124 | 0 | 12/31/2024 |
0.13979 % | abrdn Investments Limited | 532,919 | 6,782 | 12/31/2024 |
0.11627 % | Vanguard Investments Australia Ltd. | 443,234 | -2,446 | 12/31/2024 |
0.08383 % | State Street Global Advisors (US) | 319,576 | 0 | 1/31/2025 |
0.07941 % | Asset Management One Co., Ltd. | 302,715 | 100 | 6/30/2024 |
0.07791 % | UBS Asset Management (UK) Ltd. | 297,006 | 0 | 1/31/2025 |
0.06674 % | abrdn Alternative Investments Limited | 254,425 | 0 | 12/31/2024 |
0.06606 % | UBS Fund Management (Switzerland) AG | 251,826 | 112,966 | 1/31/2025 |
0.06558 % | Balfour (Michael W.) | 250,000 | 125,000 | 5/15/2024 |
0.06230 % | Royal London Asset Management Ltd. | 237,486 | 0 | 11/30/2024 |
0.05246 % | Anthilia Capital Partners SGR Spa | 200,000 | 0 | 12/31/2024 |
0.05172 % | Evelyn Partners Investment Management LLP | 197,150 | 197,150 | 2/20/2024 |
0.04719 % | Invesco Advisers, Inc. | 179,884 | 2,190 | 3/15/2024 |
0.03926 % | Zürcher Kantonalbank (Asset Management) | 149,654 | 79,896 | 12/31/2024 |
0.03639 % | Bessemer Trust Company, N.A. (US) | 138,734 | 138,734 | 10/31/2024 |
0.03627 % | UBS Asset Management (Switzerland) | 138,270 | 0 | 9/30/2024 |
0.03541 % | DFA Australia Ltd. | 135,003 | -5,061 | 7/31/2024 |
0.02780 % | Barclays Wealth | 105,965 | 105,965 | 3/27/2024 |
0.02583 % | American Century Investment Management, Inc. | 98,482 | 1,568 | 12/31/2024 |
0.02126 % | Goldman Sachs Asset Management, L.P. | 81,040 | 81,040 | 12/31/2023 |
0.01842 % | DWS International GmbH | 70,222 | 0 | 11/30/2024 |
0.01797 % | Columbia Threadneedle Investments (UK) | 68,504 | 0 | 12/31/2024 |
0.01750 % | Bane (Michael) | 66,700 | 66,700 | 5/31/2024 |
0.01677 % | VanEck Australia Pty Ltd. | 63,946 | 0 | 10/31/2024 |
0.01610 % | State Street Global Advisors Ireland Limited | 61,381 | 0 | 11/30/2024 |
0.01309 % | Northern Trust Global Investments Limited | 49,894 | -67,428 | 12/31/2024 |
0.01289 % | BlackRock Investment Management (Australia) Ltd. | 49,140 | 936 | 11/30/2024 |
0.01161 % | Sumitomo Mitsui DS Asset Management Company, Limited | 44,257 | 17 | 2/29/2024 |
0.01087 % | Daiwa Asset Management Co., Ltd. | 41,436 | -52 | 9/30/2024 |
0.01056 % | Nomura Asset Management Co., Ltd. | 40,265 | 1,253 | 11/30/2024 |
0.01049 % | ANF Luxembourg S.A. | 40,000 | 0 | 11/30/2023 |
0.01036 % | AllianceBernstein L.P. | 39,491 | 3,714 | 12/31/2024 |
0.01011 % | Nissay Asset Management Corp. | 38,554 | 8,873 | 11/30/2023 |
0.00664 % | MLC Asset Management | 25,300 | -194 | 8/31/2024 |
0.00564 % | Clifton-Brown (James) | 21,500 | 0 | 4/29/2024 |
0.00525 % | Schroder Investment Management Ltd. (SIM) | 20,000 | 20,000 | 2/20/2024 |
0.00525 % | Slater (Sarah) | 20,000 | 0 | 4/29/2024 |
0.00325 % | Exchange Traded Concepts, LLC | 12,378 | 0 | 1/31/2025 |
0.00322 % | Shinkin Asset Management Co., Ltd. | 12,276 | 451 | 6/30/2024 |
0.00236 % | JPMorgan Asset Management U.K. Limited | 9,002 | 66 | 3/15/2024 |
0.00223 % | BNP Paribas Asset Management France SAS | 8,483 | 3,994 | 1/31/2025 |
0.00132 % | BNP Paribas Asset Management UK Limited | 5,042 | 0 | 11/30/2024 |
0.00129 % | MLC Investments Limited | 4,919 | -138 | 8/31/2024 |
0.00003 % | Resona Asset Management Co., Ltd. | 97 | 11 | 1/31/2024 |
0.00000 % | Mitsubishi UFJ Asset Management Co., Ltd. | 14 | -14,810 | 1/31/2024 |
0 % | May (Jill) | 0 | -128,592 | 10/11/2024 |
0 % | Credo Capital Limited | 0 | -538,000 | 6/30/2024 |
0 % | CG Asset Management Limited | 0 | -5,636,267 | 12/31/2024 |
0 % | Goldman Sachs Asset Management International | 0 | -81,040 | 2/29/2024 |
0 % | Wilmington Trust Investment Advisors, Inc. | 0 | -30,168 | 12/31/2024 |