60.24915 % | GuoLine Capital Assets Limited | 282,225,106 | 0 | |
7.95046 % | Lombard Odier Asset Management (Europe) Ltd | 37,242,323 | 1,656,785 | |
7.53056 % | Aberforth Partners LLP | 35,275,421 | 166,870 | |
3.18702 % | abrdn Investment Management Limited | 14,928,966 | -729,588 | |
2.72674 % | Columbia Threadneedle Investments (UK) | 12,772,861 | -30,845,893 | |
2.43256 % | Polar Capital LLP | 11,394,853 | 0 | |
1.60109 % | J O Hambro Capital Management Limited | 7,500,000 | -650,000 | |
1.20239 % | The Vanguard Group, Inc. | 5,632,344 | -72,313 | |
0.64044 % | Jupiter Asset Management Ltd. | 3,000,000 | 0 | |
0.64044 % | Barclays Investment Solutions Limited | 3,000,000 | 0 | |
0.61605 % | BlackRock Institutional Trust Company, N.A. | 2,885,747 | -139,300 | |
0.45146 % | Dimensional Fund Advisors, L.P. | 2,114,758 | 6,147 | |
0.36909 % | Chelverton Asset Management Ltd. | 1,728,917 | 0 | |
0.36291 % | True Potential Investments LLP | 1,700,000 | 1,700,000 | |
0.27685 % | Legal & General Investment Management Ltd. | 1,296,833 | -21,842 | |
0.24230 % | Vanguard Global Advisers LLC | 1,135,015 | 140,606 | |
0.22853 % | Norges Bank Investment Management (NBIM) | 1,070,515 | 0 | |
0.20272 % | BlackRock Investment Management (UK) Ltd. | 949,604 | 0 | |
0.19919 % | Dimensional Fund Advisors, Ltd. | 933,068 | 33,863 | |
0.18294 % | State Street Global Advisors (US) | 856,957 | -8,901 | |
0.17504 % | River Global Investors LLP | 819,961 | 204,093 | |
0.17078 % | Teviot Partners LLP | 800,000 | 440,000 | |
0.10857 % | AFH Wealth Management | 508,590 | 186,610 | |
0.10570 % | Coutts & Co. | 495,115 | -5,185 | |
0.08888 % | Charles Schwab Investment Management, Inc. | 416,332 | 10,248 | |
0.08868 % | Schweizerische Nationalbank | 415,420 | -39,549 | |
0.08589 % | abrdn Alternative Investments Limited | 402,316 | 0 | |
0.07879 % | O'Reilly (John) | 369,095 | 15,237 | |
0.06744 % | Contra Capital Ltd | 315,900 | 0 | |
0.06618 % | LGT Bank Ltd. | 310,000 | 118,488 | |
0.05892 % | Harris (Richard) | 276,018 | 102,100 | |
0.05807 % | Geode Capital Management, L.L.C. | 272,028 | -19,140 | |
0.05117 % | BlackRock Advisors (UK) Limited | 239,694 | 125,975 | |
0.04977 % | Nuveen LLC | 233,124 | 0 | |
0.04280 % | abrdn Investments Limited | 200,475 | 0 | |
0.04090 % | Boyle (Hazel) | 191,593 | 191,593 | |
0.04018 % | HSBC Global Asset Management (UK) Limited | 188,226 | 0 | |
0.03684 % | California State Teachers Retirement System | 172,548 | -12,958 | |
0.03509 % | Northern Trust Investments, Inc. | 164,355 | 0 | |
0.03321 % | Harper (Mark) | 155,569 | 72,872 | |
0.02869 % | UBS Asset Management (UK) Ltd. | 134,406 | 0 | |
0.02348 % | Mc-Guinness (Jane) | 110,000 | 0 | |
0.02321 % | UBS Fund Management (Switzerland) AG | 108,732 | 0 | |
0.02250 % | Royal London Asset Management Ltd. | 105,377 | 10,417 | |
0.02135 % | Cave & Sons Limited | 100,000 | -1,000 | |
0.02135 % | EFG Bank SA | 100,000 | 0 | |
0.01921 % | Esom (Steven) | 90,000 | 0 | |
0.01902 % | State Street Global Advisors Ireland Limited | 89,116 | 0 | |
0.01800 % | New Mexico State Investment Council | 84,300 | 84,300 | |
0.01719 % | M&G Investment Management Ltd. | 80,507 | 0 | |
0.01452 % | Thursby (Alexander) | 68,000 | 0 | |
0.01274 % | Mercer Global Investments Management Ltd | 59,667 | 0 | |
0.01217 % | State Street Global Advisors (UK) Ltd. | 57,026 | 0 | |
0.00924 % | Florida State Board of Administration | 43,286 | 207 | |
0.00896 % | Rank Group PLC Employee Benefit Trust | 41,955 | 41,955 | |
0.00889 % | Northern Trust Global Investments Limited | 41,640 | 0 | |
0.00805 % | Vanguard Investments Australia Ltd. | 37,729 | 25 | |
0.00740 % | Amundi Asset Management, SAS | 34,663 | 0 | |
0.00584 % | Z¿rcher Kantonalbank (Asset Management) | 27,336 | 0 | |
0.00470 % | Laslop (Keith) | 22,000 | 0 | |
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 | |
0.00106 % | Pacer Advisors, Inc. | 4,958 | 1,963 | |
0 % | Standard Life Assurance Limited | 0 | -55,963 | |
0 % | S.A. Mason LLC | 0 | -500 | |
0 % | Crux Asset Management Limited | 0 | -2,135,674 | |
0 % | DFA Australia Ltd. | 0 | -130,628 | |
0 % | Ostrum Asset Management | 0 | -881,228 | |
0 % | Dean (Paul David) | 0 | -120,000 | |
0 % | Aviva Investors Global Services Limited | 0 | -173,776 | |
0 % | Schroder Investment Management Ltd. (SIM) | 0 | -75,796 | |
0 % | JPMorgan Asset Management U.K. Limited | 0 | -2,458,308 | |
0 % | Fidelity International | 0 | -711,243 | |
0 % | DWS Investment GmbH | 0 | -134,997 | |
0 % | Ohio Public Employees Retirement System | 0 | -91,025 | |
0 % | Carrington (Edwin) | 0 | -332,049 | |