5.40890 % | JPMorgan Asset Management U.K. Limited | 10,936,894 | 53,097 | |
4.96734 % | Jupiter Asset Management Ltd. | 10,044,063 | 185,114 | |
4.92997 % | Adderley (Jean) | 9,968,500 | 0 | |
4.89996 % | Royal London Asset Management Ltd. | 9,907,809 | 0 | |
4.73065 % | Aberdeen Asset Investments Limited | 9,565,468 | -708,891 | |
36.71169 % | Adderley (William Lester) | 74,231,779 | -2,140,000 | |
2.57594 % | Liontrust Portfolio Management Limited | 5,208,599 | 224,273 | |
2.27030 % | Aegon Asset Management Ltd | 4,590,602 | 0 | |
2.04199 % | The Vanguard Group, Inc. | 4,128,937 | 34,145 | |
1.46196 % | Schroder Investment Management Ltd. (SIM) | 2,956,107 | -23,321 | |
1.42269 % | M&G Investment Management Ltd. | 2,876,713 | -26,135 | |
1.32348 % | Norges Bank Investment Management (NBIM) | 2,676,110 | -48,283 | |
1.08668 % | Polar Capital LLP | 2,197,286 | -121,413 | |
1.08576 % | BlackRock Institutional Trust Company, N.A. | 2,195,434 | -23,541 | |
1.05899 % | BlackRock Investment Management (UK) Ltd. | 2,141,307 | 68,420 | |
0.97291 % | The Leicester Foundation | 1,967,250 | 1,967,250 | |
0.94635 % | Mondrian Investment Partners Ltd. | 1,913,530 | -83,101 | |
0.90390 % | Legal & General Investment Management Ltd. | 1,827,713 | 78,669 | |
0.79129 % | Martin Currie Investment Management Ltd. | 1,600,000 | 400,000 | |
0.73678 % | Dimensional Fund Advisors, L.P. | 1,489,789 | 7,484 | |
0.73085 % | Santander Asset Management UK Limited | 1,477,792 | 6,131 | |
0.60434 % | Liontrust Investment Partners LLP | 1,221,985 | -165,797 | |
0.50141 % | The National Farmers Union Mutual Insurance Society Limited | 1,013,860 | 38,908 | |
0.44510 % | Canaccord Genuity Wealth Management | 900,000 | 0 | |
0.42687 % | Victory Capital Management Inc. | 863,130 | 0 | |
0.42497 % | SEB Investment Management AB | 859,297 | -36,886 | |
0.38928 % | State Street Global Advisors (UK) Ltd. | 787,133 | 0 | |
0.34916 % | Algert Global LLC | 706,000 | -29,130 | |
0.34866 % | Stead (David Anthony) | 705,000 | 0 | |
0.29879 % | Bankinter, S.A. (Madrid) | 604,150 | 604,150 | |
0.28437 % | Chelverton Asset Management Ltd. | 575,000 | 75,000 | |
0.27767 % | INVESCO Asset Management Limited | 561,446 | -3,381 | |
0.27656 % | Artemis Investment Management LLP | 559,213 | 121,949 | |
0.27287 % | Florida State Board of Administration | 551,745 | 313,290 | |
0.24290 % | HSBC Global Asset Management (UK) Limited | 491,149 | -60,874 | |
0.24135 % | Harrison (Andrew Nigel) | 488,017 | 0 | |
0.23381 % | EdenTree Investment Management Limited | 472,778 | 247,778 | |
0.22773 % | Evli Fund Management Company Ltd. | 460,470 | 0 | |
0.22577 % | Janus Henderson Investors | 456,512 | 421,763 | |
0.22245 % | State Street Global Advisors Australia Ltd. | 449,803 | -24,634 | |
0.21213 % | Wilkinson (Nicholas Guy) | 428,940 | 46,767 | |
0.20771 % | Kreissparkasse Köln | 420,000 | -161,000 | |
0.20498 % | Castlebay Investment Partners LLP | 414,476 | 0 | |
0.20036 % | BlackRock Advisors (UK) Limited | 405,125 | -78,195 | |
0.18110 % | Avantis Investors | 366,178 | 105,032 | |
0.17442 % | Columbia Threadneedle Investments (UK) | 352,687 | -31,202 | |
0.16320 % | Pie Funds Management Limited | 330,000 | 330,000 | |
0.15700 % | LOYS AG | 317,451 | 0 | |
0.15700 % | Hauck & Aufhäuser Fund Services S.A. | 317,451 | -40,000 | |
0.15556 % | AXA Investment Managers UK Ltd. | 314,541 | -13,000 | |
0.15446 % | Charles Schwab Investment Management, Inc. | 312,322 | -3,863 | |
0.13797 % | Baillie Gifford & Co. | 278,985 | 0 | |
0.13017 % | Mellon Investments Corporation | 263,210 | -60,670 | |
0.12927 % | Havelock London Ltd. | 261,380 | 0 | |
0.12858 % | Euronova Asset Management UK LLP | 260,000 | 0 | |
0.12332 % | LSV Asset Management | 249,354 | 0 | |
0.12171 % | ReAssure Limited | 246,092 | -1,400 | |
0.11797 % | Schweizerische Nationalbank | 238,544 | -27,470 | |
0.11200 % | California Public Employees' Retirement System | 226,463 | 76,014 | |
0.11055 % | UBS Asset Management (UK) Ltd. | 223,528 | 5,319 | |
0.10950 % | Barclays Wealth | 221,413 | -1,144 | |
0.10941 % | Scottish Friendly Asset Managers Limited | 221,232 | -1,143 | |
0.10852 % | Schroder Investment Management North America Inc. | 219,425 | -133,767 | |
0.10793 % | Dimensional Fund Advisors, Ltd. | 218,241 | -2,564 | |
0.10531 % | Barclays Investment Solutions Limited | 212,941 | 212,941 | |
0.09802 % | Allianz Global Investors GmbH | 198,202 | -27,897 | |
0.09778 % | Standard Life Assurance Limited | 197,717 | 0 | |
0.09036 % | Sorbus Partners LLP | 182,700 | -6,800 | |
0.09017 % | Goldman Sachs Asset Management, L.P. | 182,317 | -19,043 | |
0.08987 % | Lazard Asset Management Limited | 181,717 | -10,773 | |
0.08543 % | The Paddocks Discretionary Settlement | 172,750 | 172,750 | |
0.07993 % | Mediolanum International Funds Limited | 161,629 | -63,117 | |
0.07495 % | Amundi Asset Management, SAS | 151,541 | 7,762 | |
0.07442 % | Geode Capital Management, L.L.C. | 150,476 | 987 | |
0.07187 % | Avellemy Limited | 145,327 | 0 | |
0.06635 % | DWS Investment GmbH | 134,161 | 11,612 | |
0.06463 % | Rowell (H) | 130,686 | 130,686 | |
0.06300 % | J. Chahine Capital | 127,383 | -1,409 | |
0.06195 % | Degroof Petercam Asset Management | 125,265 | 0 | |
0.06066 % | Acadian Asset Management LLC | 122,655 | 9,093 | |
0.06043 % | Credit Suisse Funds AG | 122,194 | 20,768 | |
0.05801 % | California State Teachers Retirement System | 117,302 | 833 | |
0.05616 % | Valu-Trac Investment Management Ltd. | 113,550 | -5,700 | |
0.05440 % | Franklin Templeton Investment Management Ltd. | 110,000 | 21,000 | |
0.05331 % | Carr (Laura) | 107,799 | 0 | |
0.05293 % | Barton (Clare Elizabeth) | 107,031 | 0 | |
0.05243 % | Columbia Threadneedle Management Limited | 106,007 | 106,007 | |
0.05193 % | Sears (Marion Jane) | 105,000 | 0 | |
0.05119 % | Arrowstreet Capital, Limited Partnership | 103,515 | 103,515 | |
0.05058 % | Nuveen LLC | 102,268 | 0 | |
0.05023 % | BNP Paribas Asset Management France SAS | 101,560 | 0 | |
0.04967 % | Northern Trust Investments, Inc. | 100,441 | 0 | |
0.04553 % | Tyndall Investment Management Ltd. | 92,060 | 4,500 | |
0.04540 % | Slade (Deborah) | 91,799 | 91,799 | |
0.04130 % | Delen Private Bank Luxembourg S.A. | 83,506 | 18,791 | |
0.04119 % | Virgin Money Unit Trust Managers Ltd. | 83,283 | 83,283 | |
0.03957 % | OP Varainhoito Oy | 80,013 | 0 | |
0.03929 % | SEI Investments Management Corporation | 79,442 | 79,442 | |
0.03831 % | abrdn Investments Limited | 77,465 | 0 | |
0.03829 % | American Century Investment Management, Inc. | 77,414 | 7,140 | |