8.00633 % | East Riding Pension Fund | 33,000,000 | 0 | |
6.72844 % | Asset Value Investors Ltd. | 27,732,890 | 3,000,000 | |
6.47269 % | Rathbones Investment Management Limited | 26,678,763 | -331,228 | |
6.38942 % | RBC Brewin Dolphin | 26,335,522 | -133,659 | |
5.94270 % | Quilter Cheviot Investment Management | 24,494,259 | -138,960 | |
5.54164 % | BlackRock Investment Management (UK) Ltd. | 22,841,214 | 5,511 | |
2.99000 % | Nottinghamshire County Council Pension Fund | 12,324,013 | 0 | |
2.66344 % | CCLA Investment Management Ltd. | 10,978,001 | -5,219,975 | |
2.62988 % | Mountstone Partners Ltd | 10,839,670 | 154,653 | |
2.39928 % | Canaccord Genuity Wealth Management | 9,889,207 | -610,628 | |
2.20965 % | abrdn Alternative Investments Limited | 9,107,614 | -35,688 | |
2.20560 % | Weybourne Holdings Pte Ltd | 9,090,909 | 9,090,909 | |
2.01383 % | CG Asset Management Limited | 8,300,477 | 750,000 | |
1.86183 % | Legal & General Investment Management Ltd. | 7,673,973 | -84,953 | |
1.55441 % | Bowmore Asset Management Ltd | 6,406,877 | -40,091 | |
1.50183 % | State Street Global Advisors (UK) Ltd. | 6,190,157 | 0 | |
1.47627 % | Close Brothers Asset Management | 6,084,803 | -28,400 | |
1.43286 % | BlackRock Institutional Trust Company, N.A. | 5,905,860 | 205,065 | |
1.37052 % | J. M. Finn & Co. | 5,648,925 | -14,400 | |
1.32675 % | Wellian Investment Solutions Limited | 5,468,500 | 0 | |
1.32675 % | Hawksmoor Investment Management Limited | 5,468,500 | 5,468,500 | |
1.05784 % | Charles Stanley & Co. Limited | 4,360,158 | -31,000 | |
0.65128 % | WM Thomson & Sons | 2,684,419 | -3,720,000 | |
0.63614 % | Valu-Trac Investment Management Ltd. | 2,622,024 | 0 | |
0.50789 % | Vanguard Global Advisers LLC | 2,093,405 | 0 | |
0.40035 % | PGGM Vermogensbeheer B.V. | 1,650,123 | -289 | |
0.37269 % | DWS Investment GmbH | 1,536,140 | -87,775 | |
0.31302 % | Bankinter Gesti¿n de Activos, SGIIC S.A. | 1,290,176 | 0 | |
0.28344 % | Mattioli Woods plc | 1,168,264 | -640,818 | |
0.27590 % | Acacia Inversion S.G.I.I.C., S.A.U. | 1,137,180 | 222 | |
0.26688 % | Rathbone Unit Trust Management Limited | 1,100,000 | 0 | |
0.23228 % | Double Dividend B.V. | 957,402 | 0 | |
0.18077 % | Investec Bank (Switzerland) AG | 745,096 | -1,074 | |
0.12966 % | Geode Capital Management, L.L.C. | 534,442 | 24,002 | |
0.12255 % | BlackRock Advisors (UK) Limited | 505,135 | -4,913,129 | |
0.11230 % | Sidehurst Ltd | 462,889 | 4,550 | |
0.09081 % | Hauck & Aufh¿user Fund Services S.A. | 374,300 | 374,300 | |
0.08752 % | Flourish Investment Corporation | 360,750 | 15,486 | |
0.07635 % | abrdn Investments Limited | 314,703 | -13,366 | |
0.06797 % | UBS Fund Management (Switzerland) AG | 280,140 | -64,539 | |
0.06048 % | Amundi Asset Management, SAS | 249,275 | 0 | |
0.06010 % | Watkins (R K) | 247,706 | 247,706 | |
0.05352 % | Royal London Asset Management Ltd. | 220,594 | 0 | |
0.05243 % | First Sentier Investors | 216,120 | 0 | |
0.04105 % | Vanguard Investments Australia Ltd. | 169,204 | -154,630 | |
0.03887 % | UBS Asset Management (Switzerland) | 160,227 | 0 | |
0.03795 % | State Street Global Advisors Australia Ltd. | 156,407 | 9,853 | |
0.03637 % | INVESCO Australia Ltd. | 149,916 | 5,528 | |
0.03327 % | HSBC Global Asset Management (UK) Limited | 137,145 | 0 | |
0.03276 % | Gent (Ben) | 135,031 | 1,848 | |
0.03251 % | W E Dunn Trust | 134,000 | 134,000 | |
0.02980 % | Roper (Anthony Charles) | 122,812 | 10,000 | |
0.02969 % | State Street Global Advisors Ireland Limited | 122,367 | 16,238 | |
0.02856 % | Macquarie Investment Management Global Ltd. | 117,726 | 0 | |
0.02729 % | Selzer (Elizabeth) | 112,499 | 0 | |
0.02471 % | Emara (A) | 101,835 | 0 | |
0.02426 % | O'Mara (Michael) | 100,000 | 100,000 | |
0.02426 % | Snowden (W D) | 100,000 | 100,000 | |
0.02426 % | Mr D & Mrs A Allderidge | 100,000 | 0 | |
0.02426 % | Heinzel (T M) | 100,000 | 0 | |
0.02426 % | Mr A & Mrs S Wuensche | 100,000 | 0 | |
0.02278 % | Baillie (Frank James Gentles) | 93,875 | 0 | |
0.02206 % | Bullock (Georgina Clare) | 90,938 | 90,938 | |
0.02202 % | M&G Investment Management Ltd. | 90,765 | 0 | |
0.02184 % | Gulliver (Caroline) | 90,000 | 10,000 | |
0.02184 % | Wolfe (Richard) | 90,000 | 0 | |
0.02123 % | Michael Marsh Charitable Trust | 87,500 | 87,500 | |
0.02106 % | Landesbank Baden-W¿rttemberg | 86,823 | 0 | |
0.02062 % | Pollard (Mark) | 85,000 | 0 | |
0.02012 % | Rowberry (Duncan) | 82,949 | 82,949 | |
0.01951 % | Statham (Christopher) | 80,430 | 0 | |
0.01868 % | Taylor (Martin) | 77,006 | 0 | |
0.01820 % | Guterres (Miguel) | 75,000 | 75,000 | |
0.01804 % | Wilde (Diane) | 74,375 | 0 | |
0.01738 % | DWS International GmbH | 71,632 | 0 | |
0.01738 % | GAM Investment Management (Switzerland) AG | 71,632 | 0 | |
0.01737 % | Pennsylvania Public School Employees Retirement System | 71,610 | 71,610 | |
0.01733 % | Northern Trust Global Investments Limited | 71,446 | -91,351 | |
0.01716 % | Vaughan (John) | 70,721 | 70,721 | |
0.01710 % | DBS Bank Ltd. | 70,500 | 0 | |
0.01698 % | Cooper (James Maxwell Downham) | 70,000 | 0 | |
0.01698 % | Rampe (Janet) | 70,000 | 70,000 | |
0.01577 % | Davey (Stephen) | 65,003 | 0 | |
0.01542 % | VanEck Australia Pty Ltd. | 63,568 | 1,422 | |
0.01508 % | Z¿rcher Kantonalbank (Asset Management) | 62,149 | 0 | |
0.01456 % | Heawood (John Anthony Nicholas) | 60,000 | 0 | |
0.01131 % | Columbia Threadneedle Investments (UK) | 46,611 | 0 | |
0.01004 % | BlackRock Investment Management (Australia) Ltd. | 41,366 | 3,848 | |
0.00963 % | AllianceBernstein L.P. | 39,700 | 0 | |
0.00680 % | BNP Paribas Asset Management France SAS | 28,020 | 0 | |
0.00610 % | MLC Asset Management | 25,152 | 600 | |
0.00307 % | BNP Paribas Asset Management UK Limited | 12,649 | 0 | |
0.00235 % | JPMorgan Asset Management U.K. Limited | 9,692 | 230 | |
0.00116 % | MLC Investments Limited | 4,790 | 235 | |
0 % | Reiss (D A) | 0 | -100,000 | |
0 % | Clark (Carole) | 0 | -70,000 | |
0 % | IGIS Asset Management Co., Ltd. | 0 | -107,339 | |
0 % | PortfolioMetrix | 0 | -721,532 | |
0 % | Clark (Brian Leslie) | 0 | -70,000 | |
0 % | Corporation of Lloyds | 0 | -205,985 | |