6.70496 % | Barclays Wealth | 7,608,559 | 587,039 | |
6.62511 % | BNP Paribas Asset Management France SAS | 7,517,942 | -62,697 | |
5.80965 % | BlackRock Investment Management (UK) Ltd. | 6,592,587 | -282,911 | |
4.81636 % | Ostrum Asset Management | 5,465,441 | 1,095 | |
4.45738 % | Société Générale Securities Services S.A. | 5,058,078 | -956,943 | |
4.43583 % | The Vanguard Group, Inc. | 5,033,627 | 14,721 | |
3.44438 % | Norges Bank Investment Management (NBIM) | 3,908,560 | -20,999 | |
3.06556 % | Bank of Nova Scotia | 3,478,691 | 1,155,810 | |
2.98808 % | NBC Global Finance, Ltd. | 3,390,768 | -1,214,814 | |
2.95340 % | Brown Capital Management, LLC | 3,351,410 | -134,116 | |
2.40325 % | J.P. Morgan Securities plc | 2,727,124 | -1,236,978 | |
1.74695 % | BlackRock Institutional Trust Company, N.A. | 1,982,380 | 1,989 | |
1.72966 % | Legal & General Investment Management Ltd. | 1,962,753 | -31,486 | |
1.62729 % | UBS Limited | 1,846,588 | 716,032 | |
1.50097 % | Jefferies GmbH | 1,703,250 | 328,929 | |
1.33547 % | Rathbone Unit Trust Management Limited | 1,515,443 | -278,233 | |
1.13962 % | State Street Global Advisors (US) | 1,293,203 | 17,109 | |
1.12130 % | Baron Capital Management, Inc. | 1,272,410 | -120,000 | |
1.09489 % | Nuveen LLC | 1,242,443 | -83,027 | |
1.05381 % | Goldman Sachs International | 1,195,823 | 1,195,823 | |
0.99999 % | Fidelity Management & Research Company LLC | 1,134,753 | -2,688,041 | |
0.99999 % | J. M. Finn & Co. | 1,134,751 | -84,460 | |
0.99756 % | Columbia Threadneedle Investments (UK) | 1,131,996 | 936,977 | |
0.98549 % | AXA Investment Managers UK Ltd. | 1,118,299 | -69,205 | |
0.98107 % | Montanaro Asset Management Limited | 1,113,286 | -52,100 | |
0.97570 % | Kuwait Investment Office | 1,107,191 | -85,000 | |
0.96456 % | T. Rowe Price International Ltd | 1,094,551 | -365,727 | |
0.94292 % | Comgest S.A. | 1,069,992 | -185,143 | |
0.94041 % | abrdn Investments Limited | 1,067,145 | -282,856 | |
0.91063 % | Select Equity Group, L.P. | 1,033,356 | -96,243 | |
0.90816 % | Royal London Asset Management Ltd. | 1,030,545 | -1,466,754 | |
0.90126 % | Lazard Asset Management, L.L.C. | 1,022,722 | -2,041,421 | |
0.89854 % | Allianz Global Investors GmbH | 1,019,632 | -140,262 | |
0.89829 % | Pictet Asset Management Ltd. | 1,019,353 | -283,883 | |
0.88386 % | M&G Investment Management Ltd. | 1,002,972 | -43,343 | |
0.86434 % | BAMCO, Inc. | 980,824 | -229,890 | |
0.83628 % | NexPoint Asset Management, L.P | 948,977 | 948,977 | |
0.83393 % | BlackRock Advisors (UK) Limited | 946,309 | 488,603 | |
0.70499 % | Sanford DeLand Asset Management Limited | 800,000 | 0 | |
0.61069 % | Swedbank Robur Fonder AB | 692,987 | 0 | |
0.55406 % | State Street Global Advisors (UK) Ltd. | 628,723 | 0 | |
0.35649 % | Page (Ian David) | 404,535 | 0 | |
0.33484 % | Water Island Capital, LLC | 379,962 | 320,785 | |
0.31269 % | Aegon Asset Management Ltd | 354,830 | -775,907 | |
0.31153 % | Fidelity International | 353,514 | -14,107 | |
0.31063 % | Deka Investment GmbH | 352,493 | 322,393 | |
0.30752 % | Close Brothers Asset Management | 348,965 | -184,157 | |
0.30191 % | Grandeur Peak Global Advisors, LLC | 342,594 | -1,828,484 | |
0.28413 % | ReAssure Limited | 322,426 | 1,656 | |
0.28406 % | Janus Henderson Investors | 322,343 | 0 | |
0.25727 % | Scottish Friendly Asset Managers Limited | 291,937 | 1,672 | |
0.25516 % | Macquarie Investment Management | 289,541 | 289,541 | |
0.25095 % | UBS Asset Management (UK) Ltd. | 284,765 | -6,606 | |
0.23864 % | Canada Life Asset Management Limited | 270,804 | 0 | |
0.21957 % | Schroder Investment Management Ltd. (SIM) | 249,155 | 0 | |
0.21843 % | Schweizerische Nationalbank | 247,869 | 2,193 | |
0.21650 % | Geode Capital Management, L.L.C. | 245,682 | -3,492 | |
0.20145 % | UBS Asset Management (Switzerland) | 228,604 | 9,856 | |
0.19113 % | California Public Employees' Retirement System | 216,886 | 0 | |
0.19058 % | Aberdeen Asset Investments Limited | 216,268 | 28,204 | |
0.18660 % | Charles Schwab Investment Management, Inc. | 211,752 | 4,437 | |
0.17159 % | T. Rowe Price Associates, Inc. | 194,715 | 12,161 | |
0.17006 % | HSBC Global Asset Management (UK) Limited | 192,977 | -361,193 | |
0.16744 % | Marlborough International Management Limited | 190,000 | 0 | |
0.16071 % | ProShare Advisors LLC | 182,367 | -30,808 | |
0.15811 % | New York State Teachers' Retirement System | 179,416 | 0 | |
0.15580 % | DWS Investment GmbH | 176,796 | -340,092 | |
0.14666 % | RBC Global Asset Management (UK) Limited | 166,421 | -3,695 | |
0.14577 % | Credit Suisse Funds AG | 165,413 | -20,405 | |
0.13714 % | Lazard Asset Management Limited | 155,627 | 5,555 | |
0.13381 % | Aberdeen Standard Investments (Edinburgh) | 151,843 | -141,111 | |
0.13337 % | BlackRock Asset Management Deutschland AG | 151,345 | -844 | |
0.13141 % | Northern Trust Investments, Inc. | 149,116 | 5,301 | |
0.12586 % | NNIP Asset Management B.V._NLE | 142,825 | 0 | |
0.11680 % | Florida State Board of Administration | 132,546 | 24,150 | |
0.10827 % | Pictet Asset Management (Europe) SA | 122,866 | -34,551 | |
0.10735 % | California State Teachers Retirement System | 121,816 | -5,059 | |
0.10600 % | AEGON Investment Management B.V. | 120,282 | 0 | |
0.09558 % | Neuberger Berman, LLC | 108,466 | -2,259 | |
0.09537 % | PGGM Vermogensbeheer B.V. | 108,219 | 65,263 | |
0.09264 % | Goodbody Asset Management | 105,130 | 5,075 | |
0.08748 % | Boston Common Asset Management, LLC | 99,269 | -25,562 | |
0.08292 % | Virgin Money Unit Trust Managers Ltd. | 94,091 | 94,091 | |
0.07956 % | JP Morgan Asset Management | 90,277 | 1,808 | |
0.07321 % | Bardin Hill Investment Partners LP | 83,077 | 17,407 | |
0.06861 % | State Street Global Advisors Ireland Limited | 77,854 | 2,065 | |
0.06324 % | Johnson (Philip) | 71,768 | 0 | |
0.06229 % | Avellemy Limited | 70,685 | 2,185 | |
0.06078 % | Lord, Abbett & Co. LLC | 68,974 | 0 | |
0.05924 % | Joh. Berenberg, Gossler & Co. | 67,221 | 67,221 | |
0.05364 % | abrdn Investments Deutschland AG | 60,865 | -22,000 | |
0.05270 % | Eldred (Michael) | 59,807 | 0 | |
0.05160 % | Ninety One UK Limited | 58,554 | 8,028 | |
0.04952 % | Tokio Marine Asset Management Co., Ltd. | 56,199 | -6,500 | |
0.04695 % | Riley (Martin Holt) | 53,274 | 0 | |
0.04494 % | Schroder Investment Management North America Inc. | 51,000 | -7,000 | |
0.04388 % | Goldman Sachs Asset Management B.V. | 49,796 | -186,354 | |
0.04359 % | DZ PRIVATBANK S.A. | 49,466 | -13,258 | |
0.04321 % | Loomis, Sayles & Company, L.P. | 49,035 | 10,127 | |
0.03993 % | Investec Wealth & Investment Limited | 45,310 | -2,358 | |