6.10 % | Schroder Investment Management Ltd. (SIM) | 79,303,199 | -1,951,298 | |
5.54 % | Fidelity International | 72,018,147 | -411,711 | |
5.54 % | BlackRock Investment Management (UK) Ltd. | 71,952,522 | 821,800 | |
5.11 % | Columbia Threadneedle Investments (UK) | 66,344,364 | 1,148,930 | |
5.05 % | The Vanguard Group, Inc. | 65,621,257 | -85,098 | |
5.04 % | Liontrust Portfolio Management Limited | 65,438,264 | 0 | |
4.95 % | Ariel Investments, LLC | 64,267,063 | -2,482,597 | |
4.72 % | T. Rowe Price Associates, Inc. | 61,372,964 | -48,184 | |
3.02 % | APG Asset Management N.V. | 39,210,508 | 0 | |
2.79 % | Norges Bank Investment Management (NBIM) | 36,289,158 | -2,261,236 | |
2.79 % | Pzena Investment Management, LLC | 36,215,275 | -908,324 | |
2.32 % | Dimensional Fund Advisors, L.P. | 30,157,284 | -76,884 | |
2.23 % | Legal & General Investment Management Ltd. | 29,010,712 | -19,602 | |
2.21 % | Société Générale Securities Services S.A. | 28,757,171 | 28,757,171 | |
2.01 % | JPMorgan Asset Management U.K. Limited | 26,086,531 | -1,540,993 | |
15.96 % | Fidelity Management & Research Company LLC | 207,400,253 | -11,998,224 | |
1.96 % | BNP Paribas Asset Management France SAS | 25,485,485 | 2,502,872 | |
1.93 % | Ninety One UK Limited | 25,086,646 | 470,068 | |
1.89 % | Kiltearn Partners LLP | 24,500,510 | 0 | |
1.76 % | Redwheel | 22,887,594 | -877,946 | |
1.75 % | M&G Investment Management Ltd. | 22,716,113 | 359,801 | |
1.74 % | BlackRock Institutional Trust Company, N.A. | 22,635,512 | 1,053,019 | |
1.70 % | Janus Henderson Investors | 22,117,019 | -150,000 | |
1.54 % | Polar Capital LLP | 20,000,000 | 0 | |
1.53 % | Artisan Partners Limited Partnership | 19,899,569 | 17,428,718 | |
1.40 % | State Street Global Advisors (UK) Ltd. | 18,220,338 | -1,467,411 | |
1.32 % | Ostrum Asset Management | 17,206,068 | 17,206,068 | |
1.23 % | DZ PRIVATBANK S.A. | 16,004,830 | 856,368 | |
1.22 % | Border to Coast Pensions Partnership Ltd | 15,786,636 | -152,158 | |
1.21 % | Aberdeen Standard Investments (Edinburgh) | 15,712,913 | -2,668,334 | |
1.20 % | Union Investment Privatfonds GmbH | 15,569,000 | 4,949,000 | |
1.12 % | Artemis Investment Management LLP | 14,543,612 | -42,028 | |
1.06 % | AXA Investment Managers UK Ltd. | 13,750,000 | 13,750,000 | |
1.02 % | Direct Line Insurance Group PLC ESOT | 13,214,811 | -227,611 | |
0.96 % | Jupiter Asset Management Ltd. | 12,472,885 | 1,773,300 | |
0.76 % | GLG Partners LP | 9,816,063 | 1,456,410 | |
0.65 % | Man Group plc | 8,434,307 | 8,434,307 | |
0.59 % | INVESCO Asset Management Limited | 7,721,348 | 6,371,680 | |
0.52 % | J O Hambro Capital Management Limited | 6,804,826 | -3,412,124 | |
0.49 % | HSBC Global Asset Management (UK) Limited | 6,346,745 | 460,475 | |
0.39 % | Charles Schwab Investment Management, Inc. | 5,045,873 | 11,235 | |
0.36 % | BlackRock Advisors (UK) Limited | 4,696,048 | -4,893 | |
0.35 % | Dimensional Fund Advisors, Ltd. | 4,551,055 | -54,324 | |
0.34 % | Royal London Asset Management Ltd. | 4,421,116 | 238,021 | |
0.33 % | Union Investment Luxembourg S.A. | 4,300,000 | 0 | |
0.28 % | UBS Asset Management (UK) Ltd. | 3,615,273 | 1,383,808 | |
0.26 % | Credit Suisse Funds AG | 3,376,087 | 401,435 | |
0.25 % | BlackRock Asset Management Deutschland AG | 3,234,068 | 725,390 | |
0.23 % | State Street Global Advisors Australia Ltd. | 2,970,169 | 768,869 | |
0.22 % | ReAssure Limited | 2,885,752 | -16,410 | |
0.22 % | FIL Investment Management (Hong Kong) Limited | 2,811,469 | -2,336,403 | |
0.20 % | Scottish Friendly Asset Managers Limited | 2,593,788 | -13,400 | |
0.20 % | Schweizerische Nationalbank | 2,584,409 | -246,050 | |
0.19 % | State Street Global Advisors (US) | 2,446,643 | 0 | |
0.19 % | California Public Employees' Retirement System | 2,409,541 | -108,991 | |
0.18 % | Aberdeen Asset Investments Limited | 2,386,164 | -48,270 | |
0.18 % | Cedar Street Asset Management LLC | 2,323,324 | 194,700 | |
0.17 % | Amundi Asset Management, SAS | 2,215,371 | 200,284 | |
0.17 % | AQR Capital Management, LLC | 2,210,878 | 411,596 | |
0.17 % | Russell Investments Limited | 2,173,111 | -299,420 | |
0.17 % | Canaccord Genuity Wealth Management | 2,150,000 | 0 | |
0.17 % | Los Angeles Capital Management LLC | 2,149,822 | -384,993 | |
0.16 % | JPMorgan Asset Management (Asia Pacific) Limited | 2,080,579 | 0 | |
0.15 % | Chelverton Asset Management Ltd. | 1,981,833 | -18,167 | |
0.15 % | Baillie Gifford & Co. | 1,962,002 | 1,050,448 | |
0.15 % | PIMCO (US) | 1,928,273 | 17,937 | |
0.14 % | Geode Capital Management, L.L.C. | 1,755,396 | 15,939 | |
0.13 % | Avantis Investors | 1,671,256 | 8,509 | |
0.11 % | GAM International Management Ltd. | 1,486,100 | 0 | |
0.11 % | Fidelity Institutional Asset Management | 1,466,273 | 0 | |
0.11 % | abrdn Inc. | 1,387,364 | 0 | |
0.10 % | Northern Trust Investments, Inc. | 1,363,457 | 10,865 | |
0.10 % | California State Teachers Retirement System | 1,299,147 | 25,649 | |
0.10 % | Russell Investments | 1,257,526 | 1,257,526 | |
0.10 % | Research Affiliates, LLC | 1,234,945 | -31,647 | |
0.09 % | Virgin Money Unit Trust Managers Ltd. | 1,164,539 | 1,164,539 | |
0.09 % | James (Penelope Jane) | 1,156,840 | 0 | |
0.09 % | BayernInvest Kapitalanlagegesellschaft mbH | 1,120,758 | 0 | |
0.09 % | DWS Investment GmbH | 1,119,124 | 278,122 | |
0.08 % | abrdn Investments Limited | 1,079,331 | 0 | |
0.08 % | Nuveen LLC | 1,064,761 | 0 | |
0.08 % | National Bank of Canada | 1,046,558 | -218,558 | |
0.08 % | UBS Asset Management (Switzerland) | 984,855 | 0 | |
0.07 % | Courtiers Investment Services Limited | 955,900 | 0 | |
0.07 % | Lord, Abbett & Co. LLC | 938,547 | 938,547 | |
0.07 % | Wesleyan Assurance Society | 933,620 | 0 | |
0.06 % | Commerzbank AG | 841,694 | -51,594 | |
0.06 % | ING-DiBa AG | 811,655 | -43,803 | |
0.06 % | Florida State Board of Administration | 807,795 | 254,911 | |
0.06 % | FIL Pensions Management | 802,245 | 13,450 | |
0.06 % | Arrowstreet Capital, Limited Partnership | 760,353 | 760,353 | |
0.06 % | Factory Mutual Insurance Company | 753,586 | -712,839 | |
0.06 % | Assenagon Asset Management S.A. | 740,661 | 10,907 | |
0.05 % | JP Morgan Asset Management | 682,001 | 0 | |
0.05 % | Nordea Funds Oy | 663,776 | 0 | |
0.05 % | State Street Global Advisors Ireland Limited | 626,548 | 167,882 | |
0.05 % | EdenTree Investment Management Limited | 600,000 | 0 | |
0.05 % | HSBC Global Asset Management (France) S.A. | 594,171 | 0 | |
0.05 % | Goldman Sachs Asset Management, L.P. | 586,388 | -1,388,829 | |
0.04 % | Avellemy Limited | 581,764 | 0 | |