6.58507 % | Ostrum Asset Management | 19,355,573 | -4,272,000 | |
6.10273 % | BNP Paribas Asset Management France SAS | 17,937,814 | -349,745 | |
5.12150 % | Citigroup Global Markets Ltd. | 15,053,672 | 15,053,672 | |
4.71109 % | J O Hambro Capital Management Limited | 13,847,348 | 0 | |
4.56549 % | BlackRock Investment Management (UK) Ltd. | 13,419,408 | -56,491 | |
4.55530 % | The Vanguard Group, Inc. | 13,389,438 | 16,996 | |
4.11660 % | Morgan Stanley & Co. International Plc | 12,099,955 | 12,099,955 | |
4.04549 % | Brewin Dolphin Holdings Plc ESOP | 11,890,955 | -1,034 | |
3.96114 % | BofA Global Research (US) | 11,643,018 | -32,104 | |
3.89563 % | Slater Investments Ltd. | 11,450,482 | -530,000 | |
2.97934 % | Legal & General Investment Management Ltd. | 8,757,196 | -25,890 | |
2.65631 % | Société Générale Securities Services S.A. | 7,807,710 | -690,802 | |
2.54184 % | JPMorgan Asset Management U.K. Limited | 7,471,255 | 0 | |
2.32852 % | Aviva Investors Global Services Limited | 6,844,232 | -543,446 | |
2.31768 % | J.P. Morgan Securities plc | 6,812,374 | 3,062,098 | |
1.95867 % | BlackRock Institutional Trust Company, N.A. | 5,757,132 | -73,794 | |
1.93500 % | Fidelity Management & Research Company LLC | 5,687,571 | 0 | |
1.84782 % | Dimensional Fund Advisors, L.P. | 5,431,323 | -38,424 | |
1.75859 % | Aegon Asset Management Ltd | 5,169,035 | -1,245,000 | |
1.59561 % | NBC Global Finance, Ltd. | 4,690,000 | 997,440 | |
1.47001 % | Columbia Threadneedle Management Limited | 4,320,814 | 854,000 | |
1.36456 % | M & G Investment Management Ltd. | 4,010,864 | -7,421 | |
1.33178 % | Norges Bank Investment Management (NBIM) | 3,914,523 | -1,040,712 | |
1.04033 % | Brewin Dolphin Share Incentive Plan | 3,057,855 | 14,019 | |
1.03764 % | State Street Global Advisors (UK) Ltd. | 3,049,933 | 6,944 | |
1.03528 % | Aberforth Partners LLP | 3,043,011 | -273,519 | |
1.02065 % | Montanaro Asset Management Limited | 3,000,000 | -4,775,000 | |
0.98365 % | Janus Henderson Investors | 2,891,250 | -5,502,573 | |
0.98193 % | Royal London Asset Management Ltd. | 2,886,208 | -2,925,000 | |
0.95322 % | Schroder Investment Management Ltd. (SIM) | 2,801,796 | 302,900 | |
0.89919 % | Aberdeen Standard Investments (Edinburgh) | 2,643,011 | -5,592 | |
0.86910 % | Fidelity International | 2,554,550 | -4,857,854 | |
0.86010 % | Jefferies Financial Group Inc | 2,528,097 | -1,692,613 | |
0.81941 % | Kuwait Investment Office | 2,408,512 | -823,278 | |
0.77530 % | Artemis Investment Management LLP | 2,278,848 | 0 | |
0.76692 % | Estate of S G Hall | 2,254,231 | 0 | |
0.67216 % | INVESCO Asset Management Limited | 1,975,678 | 1,975,671 | |
0.63000 % | Water Island Capital, LLC | 1,851,779 | 1,851,779 | |
0.59968 % | The National Farmers Union Mutual Insurance Society Limited | 1,762,634 | -72,690 | |
0.59519 % | Gresham House Asset Management Limited | 1,749,451 | 231,425 | |
0.52815 % | Close Brothers Asset Management | 1,552,391 | -58,000 | |
0.47082 % | Columbia Threadneedle Investments (UK) | 1,383,888 | -12,825,860 | |
0.46728 % | HSBC Global Asset Management (UK) Limited | 1,373,494 | 0 | |
0.45936 % | BlackRock Advisors (UK) Limited | 1,350,207 | -7,883 | |
0.38089 % | Mellon Investments Corporation | 1,119,557 | 0 | |
0.36822 % | UBS Asset Management (UK) Ltd. | 1,082,311 | -254,752 | |
0.32562 % | Fidelity Institutional Asset Management | 957,100 | 1,000 | |
0.28178 % | JPMorgan Asset Management (Europe) S.à.r.l. | 828,248 | -34,820 | |
0.27217 % | Canaccord Genuity Wealth Management | 800,000 | 0 | |
0.26051 % | Dimensional Fund Advisors, Ltd. | 765,708 | 79,235 | |
0.25516 % | Strange (John Cope) | 750,000 | 0 | |
0.25217 % | Strange (David Charles) | 741,219 | 0 | |
0.24433 % | Schweizerische Nationalbank | 718,168 | 49,186 | |
0.23821 % | Charles Schwab Investment Management, Inc. | 700,181 | 23,625 | |
0.18981 % | Aberdeen Asset Investments Limited | 557,907 | 0 | |
0.18712 % | Legge (S G) | 550,000 | 0 | |
0.17839 % | State Street Global Advisors (US) | 524,331 | 0 | |
0.17011 % | Gordon (J S) | 500,000 | 0 | |
0.16711 % | Thompson-Schwab (M E) | 491,200 | 7,000 | |
0.16302 % | Stevens (G A) | 479,181 | 0 | |
0.15569 % | Fisher Investments | 457,627 | 0 | |
0.15310 % | Legge (Christopher D) | 450,000 | 0 | |
0.13115 % | Franklin Templeton Fund Management Limited | 385,480 | -3,718,520 | |
0.13042 % | Kennedy (R M) | 383,352 | 0 | |
0.13030 % | Maunsell-Thomas (John Richard) | 383,000 | 0 | |
0.12874 % | Avantis Investors | 378,394 | 97,988 | |
0.12873 % | Geode Capital Management, L.L.C. | 378,382 | 17,306 | |
0.11796 % | Nuveen LLC | 346,709 | -953,088 | |
0.11748 % | Gates (M M) | 345,300 | 0 | |
0.11701 % | Credit Suisse Asset Management | 343,922 | 0 | |
0.11337 % | Northern Trust Investments, Inc. | 333,236 | 0 | |
0.10842 % | Nicol (David Richardson) | 318,679 | 45,617 | |
0.10547 % | Sutton (S A) | 310,000 | 0 | |
0.10220 % | Graham (R M) | 300,400 | 0 | |
0.10121 % | Dougall (Philippa B Maitland) | 297,500 | 0 | |
0.09701 % | Tyler (Rupert David) | 285,141 | 0 | |
0.09526 % | Mc-Corkell (David William) | 280,000 | 0 | |
0.08689 % | Lambie (Ronald Lee) | 255,400 | 0 | |
0.08505 % | Sutton (R M) | 250,000 | 0 | |
0.07718 % | Aberdeen Asset Managers Ltd. | 226,842 | 4,732 | |
0.07690 % | Barclays Investment Solutions Limited | 226,038 | 0 | |
0.07453 % | New York State Teachers' Retirement System | 219,073 | 0 | |
0.07417 % | Biggar (V E) | 218,000 | 0 | |
0.07383 % | Campbell-Johnston (James A C) | 217,005 | 0 | |
0.07335 % | Havelock London Ltd. | 215,604 | 33,000 | |
0.07179 % | Lang (Graham MacDonald) | 211,000 | 0 | |
0.06889 % | Johnston (S H) | 202,500 | 0 | |
0.06804 % | Brotherston (A E) | 200,000 | 0 | |
0.06741 % | Miles (Mark Brian) | 198,135 | 0 | |
0.06602 % | Drysdale (J M) | 194,060 | 0 | |
0.06328 % | Sutton (P) | 186,000 | 0 | |
0.06310 % | DWS Investment GmbH | 185,474 | 832 | |
0.06242 % | BlackRock Financial Management, Inc. | 183,460 | -7,866 | |
0.06141 % | Graham (M A) | 180,492 | 0 | |
0.05967 % | Balfour (Robert Roxburgh) | 175,378 | 0 | |
0.05707 % | May (C F S) | 167,750 | 0 | |
0.05682 % | Still (Simon Jonathan Henry) | 167,000 | 0 | |
0.05553 % | Cigogne Management S.A. | 163,216 | 163,216 | |
0.05445 % | Strauss (Toby) | 160,035 | 94,135 | |
0.05440 % | Biggar (Alison Jane) | 159,900 | 0 | |