10.01000 % | Liontrust Investment Partners LLP | 159,940,816 | 0 | 6.3.2024 |
7.49000 % | Van Lanschot Kempen Investment Management NV | 119,676,000 | 0 | 6.3.2024 |
6.12000 % | Fidelity International | 97,786,000 | 0 | 6.3.2024 |
5.30000 % | M&G Investment Management Ltd. | 84,683,952 | 0 | 6.3.2024 |
5.14732 % | BlackRock Investment Management (UK) Ltd. | 82,244,354 | 1,787,103 | 13.9.2024 |
5.00743 % | abrdn Investment Management Limited | 80,009,270 | 52,437,719 | 3.5.2024 |
4.98180 % | INVESCO Asset Management Limited | 79,599,641 | -514,171 | 30.10.2023 |
2.95683 % | The Vanguard Group, Inc. | 47,244,501 | 1,283,145 | 25.7.2024 |
2.01996 % | Norges Bank Investment Management (NBIM) | 32,275,108 | 204,678 | 1.10.2024 |
1.96081 % | Global Alpha Capital Management Ltd. | 31,330,081 | 1,552,033 | 25.7.2024 |
1.80301 % | BlackRock Institutional Trust Company, N.A. | 28,808,639 | -68,343 | 1.10.2024 |
1.52685 % | Newton Investment Management Ltd. | 24,396,177 | -586,994 | 25.7.2024 |
1.37398 % | Premier Asset Management Ltd | 21,953,650 | -1,543,349 | 25.7.2024 |
1.24418 % | Legal & General Investment Management Ltd. | 19,879,630 | 0 | 1.10.2024 |
1.08730 % | Redwheel | 17,372,942 | 2,047,641 | 9.4.2024 |
1.05764 % | GLG Partners LP | 16,899,045 | 8,741,387 | 25.7.2024 |
1.00217 % | Mondrian Investment Partners Ltd. | 16,012,815 | -9,675,408 | 25.7.2024 |
0.87620 % | Martin Currie Investment Management Ltd. | 14,000,000 | 0 | 25.7.2024 |
0.86719 % | American Century Investment Management, Inc. | 13,856,074 | 1,664,804 | 25.7.2024 |
0.84198 % | Jupiter Asset Management Ltd. | 13,453,203 | 1,102,467 | 25.7.2024 |
0.77451 % | HSBC Global Asset Management (UK) Limited | 12,375,236 | -1,132,715 | 1.10.2024 |
0.75032 % | Dimensional Fund Advisors, L.P. | 11,988,648 | 454,470 | 25.7.2024 |
0.72229 % | Connor, Clark & Lunn Investment Management Ltd. | 11,540,835 | 320,821 | 25.7.2024 |
0.67280 % | Chelverton Asset Management Ltd. | 10,750,000 | 6,750,000 | 25.7.2024 |
0.66068 % | The National Farmers Union Mutual Insurance Society Limited | 10,556,388 | 500,000 | 25.7.2024 |
0.56567 % | Templeton Investment Counsel, L.L.C. | 9,038,379 | -245,862 | 25.7.2024 |
0.56543 % | Vanguard Global Advisers LLC | 9,034,494 | 0 | 25.7.2024 |
0.55471 % | Cedar Street Asset Management LLC | 8,863,279 | -1,194,358 | 25.7.2024 |
0.55388 % | Canaccord Genuity Wealth Management | 8,850,000 | 0 | 1.10.2024 |
0.53930 % | PineBridge Investments LLC | 8,617,062 | -1,811,717 | 1.10.2024 |
0.50497 % | Florida State Board of Administration | 8,068,532 | -5,344,205 | 30.6.2024 |
0.50069 % | Zempilas (Con) | 8,000,000 | 0 | 1.10.2024 |
0.48100 % | State Street Global Advisors (UK) Ltd. | 7,685,388 | 0 | 2.9.2024 |
0.43709 % | Kempen Capital Management (UK) Ltd. | 6,983,859 | -419,806 | 30.9.2024 |
0.43030 % | Columbia Threadneedle Investments (UK) | 6,875,351 | 4,202,669 | 25.7.2024 |
0.41456 % | Franklin Templeton Investment Management Ltd. | 6,623,955 | 1,025,000 | 25.7.2024 |
0.40784 % | FIL Investment Management (Hong Kong) Limited | 6,516,463 | 6 | 31.8.2024 |
0.40189 % | Royal London Asset Management Ltd. | 6,421,369 | 0 | 1.10.2024 |
0.36625 % | SVM Asset Management Limited | 5,851,945 | 2,351,945 | 25.7.2024 |
0.36373 % | Polaris Capital Management, LLC | 5,811,700 | 0 | 30.9.2024 |
0.34422 % | Lupus alpha Asset Management AG | 5,500,000 | 200,000 | 30.6.2024 |
0.32858 % | MFS Investment Management | 5,250,030 | 5,250,030 | 22.7.2024 |
0.30799 % | Charles Schwab Investment Management, Inc. | 4,921,098 | 46,245 | 25.7.2024 |
0.29892 % | abrdn Alternative Investments Limited | 4,776,139 | -445,089 | 1.10.2024 |
0.29326 % | Standard Life Assurance Limited | 4,685,717 | 25,135 | 30.9.2024 |
0.28767 % | Sharma (Rajiv) | 4,596,492 | 0 | 31.12.2023 |
0.27162 % | Bennbridge Ltd | 4,339,928 | 377,626 | 25.7.2024 |
0.26544 % | abrdn Investments Limited | 4,241,283 | 0 | 1.10.2024 |
0.25124 % | State Street Global Advisors (US) | 4,014,411 | 0 | 1.10.2024 |
0.24268 % | J O Hambro Capital Management Limited | 3,877,539 | 1,185,506 | 30.9.2024 |
0.23518 % | Mellon Investments Corporation | 3,757,709 | 22,427 | 25.7.2024 |
0.21859 % | Pascal Investment Advisers SA | 3,492,698 | 3,492,698 | 30.9.2024 |
0.20675 % | ReAssure Limited | 3,303,522 | -107,527 | 31.7.2024 |
0.19740 % | DWS Investment GmbH | 3,154,125 | 682,776 | 25.7.2024 |
0.19713 % | AXA Investment Managers UK Ltd. | 3,149,733 | 0 | 1.10.2024 |
0.19707 % | Schweizerische Nationalbank | 3,148,874 | 0 | 22.7.2024 |
0.19459 % | FIL Pensions Management | 3,109,228 | 922,279 | 25.7.2024 |
0.19166 % | Dimensional Fund Advisors, Ltd. | 3,062,410 | -17,713 | 25.7.2024 |
0.18793 % | Scottish Friendly Asset Managers Limited | 3,002,831 | -14,166 | 31.5.2024 |
0.18623 % | Barclays Wealth | 2,975,630 | -1,199 | 31.8.2024 |
0.18615 % | Aegon Asset Management Ltd | 2,974,343 | -97,519 | 31.7.2024 |
0.17764 % | Liontrust Portfolio Management Limited | 2,838,327 | -55,765 | 25.7.2024 |
0.16406 % | JPMorgan Asset Management U.K. Limited | 2,621,299 | 2,582,352 | 30.9.2024 |
0.15893 % | Nixon (Blake Andrew) | 2,539,437 | 0 | 3.1.2024 |
0.15646 % | HC Capital Advisors GmbH | 2,500,000 | 0 | 31.8.2024 |
0.14864 % | Lannebo Fonder AB | 2,374,984 | 0 | 31.8.2024 |
0.14504 % | Schroder Investment Management Ltd. (SIM) | 2,317,530 | -2,363,075 | 25.7.2024 |
0.14382 % | Lazard Asset Management Limited | 2,297,915 | -109,877 | 25.7.2024 |
0.14166 % | Geode Capital Management, L.L.C. | 2,263,426 | 107,779 | 22.7.2024 |
0.13463 % | Amundi Asset Management, SAS | 2,151,110 | 369,487 | 30.9.2024 |
0.13399 % | Achmea Investment Management B.V. | 2,140,862 | -25,151 | 31.5.2024 |
0.13380 % | Copeland Capital Management, LLC | 2,137,874 | 0 | 25.7.2024 |
0.13048 % | Soros Fund Management, L.L.C. | 2,084,816 | -102,022 | 9.4.2024 |
0.13020 % | Canada Life Asset Management Limited | 2,080,307 | -786,835 | 25.7.2024 |
0.12429 % | Northern Trust Investments, Inc. | 1,985,878 | 296,158 | 25.7.2024 |
0.12396 % | River Global Investors LLP | 1,980,703 | -423,450 | 25.7.2024 |
0.12311 % | New York State Teachers' Retirement System | 1,967,035 | 1,967,035 | 22.7.2024 |
0.10749 % | Gosnell (David Peter) | 1,717,470 | 0 | 31.12.2023 |
0.10388 % | BlackRock Advisors (UK) Limited | 1,659,815 | 11,111 | 1.10.2024 |
0.10353 % | UBS Fund Management (Switzerland) AG | 1,654,219 | -50,071 | 22.7.2024 |
0.09941 % | California State Teachers Retirement System | 1,588,436 | -68,719 | 25.7.2024 |
0.09931 % | Evelyn Partners Investment Management LLP | 1,586,750 | -275,000 | 1.10.2024 |
0.09325 % | Clasper (Michael) | 1,490,000 | 0 | 3.1.2024 |
0.09044 % | Ostrum Asset Management | 1,445,038 | -534,769 | 1.10.2024 |
0.08498 % | Mattioli Woods plc | 1,357,860 | 0 | 31.8.2024 |
0.08364 % | PineBridge Investments Europe Limited | 1,336,410 | 0 | 1.10.2024 |
0.07899 % | Desjardins Global Asset Management | 1,262,145 | 69,954 | 25.7.2024 |
0.07765 % | Franklin Templeton Investments Corporation | 1,240,663 | 1,240,663 | 22.7.2024 |
0.07744 % | Nuveen LLC | 1,237,363 | -90,172 | 25.7.2024 |
0.07341 % | Invesco Advisers, Inc. | 1,172,974 | 0 | 25.7.2024 |
0.06902 % | Brooks Macdonald Asset Management Limited | 1,102,875 | 0 | 25.7.2024 |
0.06879 % | DZ PRIVATBANK S.A. | 1,099,087 | -254,381 | 23.7.2024 |
0.06787 % | UBS Asset Management (UK) Ltd. | 1,084,387 | -1,827,629 | 25.7.2024 |
0.06497 % | Cardano Asset Management NV | 1,038,048 | -20,551 | 31.5.2024 |
0.06282 % | Lazard Asset Management, L.L.C. | 1,003,722 | 105,000 | 30.6.2024 |
0.06259 % | Avellemy Limited | 1,000,103 | 0 | 29.2.2024 |
0.06055 % | AFH Wealth Management | 967,448 | -63,978 | 25.7.2024 |
0.06008 % | T. Bailey Asset Management Ltd. | 960,000 | 0 | 25.7.2024 |
0.05946 % | GVQ Investment Management Limited | 950,000 | -850,000 | 25.7.2024 |
0.05388 % | Hargreaves Lansdown Fund Managers Ltd. | 860,840 | 0 | 30.4.2024 |