9.31169 % | Columbia Threadneedle Investments (UK) | 43,618,754 | -17,659 | |
6.96796 % | Aberforth Partners LLP | 32,640,001 | 858,500 | |
55.93688 % | GuoLine Capital Assets Limited | 262,025,106 | -7,000,000 | |
5.25083 % | Lombard Odier Asset Management (Europe) Ltd | 24,596,454 | 18,790,551 | |
3.47451 % | Aberdeen Standard Investments (Edinburgh) | 16,275,625 | 0 | |
2.43256 % | Polar Capital LLP | 11,394,853 | -3,482,777 | |
1.73985 % | J O Hambro Capital Management Limited | 8,150,000 | -79,626 | |
1.43011 % | The Vanguard Group, Inc. | 6,699,066 | 190,037 | |
0.66237 % | BlackRock Institutional Trust Company, N.A. | 3,102,726 | 0 | |
0.64044 % | Jupiter Asset Management Ltd. | 3,000,000 | 0 | |
0.64044 % | Barclays Investment Solutions Limited | 3,000,000 | 0 | |
0.47688 % | Dimensional Fund Advisors, L.P. | 2,233,830 | 856,884 | |
0.36909 % | Chelverton Asset Management Ltd. | 1,728,917 | 0 | |
0.28004 % | Legal & General Investment Management Ltd. | 1,311,805 | -28,324 | |
0.22853 % | Norges Bank Investment Management (NBIM) | 1,070,515 | -1,644,838 | |
0.20210 % | BlackRock Investment Management (UK) Ltd. | 946,716 | -2,888 | |
0.18484 % | State Street Global Advisors (US) | 865,858 | -2,359 | |
0.15228 % | JPMorgan Asset Management U.K. Limited | 713,308 | -36,692 | |
0.15184 % | Fidelity International | 711,243 | 0 | |
0.14457 % | Dimensional Fund Advisors, Ltd. | 677,210 | 4,704 | |
0.13147 % | River Global Investors LLP | 615,868 | -53,202 | |
0.10680 % | Coutts & Co. | 500,300 | -20,900 | |
0.09713 % | Schweizerische Nationalbank | 454,969 | -63,648 | |
0.08669 % | Charles Schwab Investment Management, Inc. | 406,084 | 8,812 | |
0.08589 % | Aberdeen Asset Investments Limited | 402,316 | -2,030,266 | |
0.07685 % | Teviot Partners LLP | 360,000 | 360,000 | |
0.07554 % | O'Reilly (John) | 353,858 | 17,181 | |
0.07031 % | Geode Capital Management, L.L.C. | 329,372 | 38,204 | |
0.06874 % | AFH Wealth Management | 321,980 | 0 | |
0.06744 % | Contra Capital Ltd | 315,900 | 0 | |
0.04977 % | Nuveen LLC | 233,124 | 0 | |
0.04280 % | Virgin Money Unit Trust Managers Ltd. | 200,475 | 200,475 | |
0.04280 % | abrdn Investments Limited | 200,475 | 0 | |
0.04090 % | Boyle (Hazel) | 191,593 | 191,593 | |
0.04088 % | LGT Bank Ltd. | 191,512 | -8,488 | |
0.04018 % | HSBC Global Asset Management (UK) Limited | 188,226 | 188,226 | |
0.03960 % | California State Teachers Retirement System | 185,506 | -41,033 | |
0.03713 % | Harris (Richard) | 173,918 | 49,459 | |
0.03509 % | Northern Trust Investments, Inc. | 164,355 | 0 | |
0.02882 % | DWS Investment GmbH | 134,997 | 5,180 | |
0.02869 % | UBS Asset Management (UK) Ltd. | 134,406 | 0 | |
0.02627 % | BlackRock Advisors (UK) Limited | 123,048 | 9,329 | |
0.02348 % | Mc-Guinness (Jane) | 110,000 | 0 | |
0.02321 % | Credit Suisse Funds AG | 108,732 | 0 | |
0.02173 % | Cave & Sons Limited | 101,800 | 0 | |
0.02135 % | EFG Bank SA | 100,000 | 0 | |
0.02027 % | Royal London Asset Management Ltd. | 94,960 | 94,960 | |
0.01921 % | Esom (Steven) | 90,000 | 0 | |
0.01902 % | State Street Global Advisors Ireland Limited | 89,116 | 0 | |
0.01719 % | M&G Investment Management Ltd. | 80,507 | 0 | |
0.01696 % | Florida State Board of Administration | 79,463 | 79,463 | |
0.01618 % | Schroder Investment Management Ltd. (SIM) | 75,796 | 75,796 | |
0.01452 % | Thursby (Alexander) | 68,000 | 0 | |
0.01297 % | State Street Global Advisors (UK) Ltd. | 60,751 | 0 | |
0.01274 % | Mercer Global Investments Management Ltd | 59,667 | 0 | |
0.00889 % | Northern Trust Global Investments Limited | 41,640 | 0 | |
0.00805 % | Vanguard Investments Australia Ltd. | 37,705 | -20 | |
0.00584 % | Zürcher Kantonalbank (Asset Management) | 27,336 | 0 | |
0.00485 % | DFA Australia Ltd. | 22,697 | 42 | |
0.00470 % | Laslop (Keith) | 22,000 | 22,000 | |
0.00427 % | Charles-Jones (Lucinda) | 20,000 | 0 | |
0.00427 % | Whitworth (Karen) | 20,000 | 0 | |
0.00319 % | UBS Asset Management (Switzerland) | 14,964 | 0 | |
0.00298 % | Pictet Asset Management Ltd. | 13,943 | 0 | |
0.00204 % | Amundi Asset Management, SAS | 9,542 | 0 | |
0.00053 % | Pacer Advisors, Inc. | 2,482 | 2,482 | |
0.00011 % | S.A. Mason LLC | 500 | 0 | |
0 % | Standard Life Assurance Limited | 0 | -55,963 | |
0 % | Crux Asset Management Limited | 0 | -2,135,674 | |
0 % | Assenagon Asset Management S.A. | 0 | -9,384 | |
0 % | Ostrum Asset Management | 0 | -881,228 | |
0 % | Dean (Paul David) | 0 | -120,000 | |
0 % | Santander Asset Management UK Limited | 0 | -5,101 | |
0 % | Janus Henderson Investors | 0 | -64,999 | |
0 % | Aviva Investors Global Services Limited | 0 | -173,776 | |
0 % | Ohio Public Employees Retirement System | 0 | -91,025 | |
0 % | California Public Employees' Retirement System | 0 | -227,727 | |
0 % | Carrington (Edwin) | 0 | -332,049 | |