4.73137 % | Martin Currie Investment Management Ltd. | 3,036,000 | -712,000 | |
4.71423 % | Sanford DeLand Asset Management Limited | 3,025,000 | -450,000 | |
4.56891 % | The Vanguard Group, Inc. | 2,931,751 | -1,081 | |
3.70679 % | Slater Investments Ltd. | 2,378,551 | 0 | |
3.19968 % | Legal & General Investment Management Ltd. | 2,053,153 | 1,102,469 | |
3.08635 % | Canaccord Genuity Wealth Management | 1,980,430 | -513,822 | |
2.97428 % | Norges Bank Investment Management (NBIM) | 1,908,517 | -70,356 | |
2.25971 % | Franklin Templeton Fund Management Limited | 1,450,000 | 0 | |
1.90103 % | Aberdeen Standard Investments (Edinburgh) | 1,219,844 | -20,764 | |
1.79853 % | BlackRock Institutional Trust Company, N.A. | 1,154,072 | 0 | |
1.78640 % | Liontrust Asset Management Employee Trust | 1,146,288 | 378,317 | |
1.55842 % | Geffen (Robin John Henry) | 1,000,000 | 0 | |
1.54011 % | Abrol (Vinay Kumar) | 988,249 | 20,636 | |
1.44319 % | Merseyside Pension Fund | 926,059 | 0 | |
1.36986 % | Ions (John Stephen) | 879,002 | 636 | |
1.30251 % | BlackRock Investment Management (UK) Ltd. | 835,785 | 2,974 | |
1.14903 % | Praude Asset Management Ltd. | 737,304 | 0 | |
1.07993 % | Jupiter Asset Management Ltd. | 692,964 | 0 | |
1.05194 % | Chelverton Asset Management Ltd. | 675,000 | -50,000 | |
1.03687 % | Amati Global Investors Limited | 665,334 | 0 | |
0.96402 % | Columbia Threadneedle Investments (UK) | 618,585 | -1,075 | |
0.87450 % | Field (Chris) | 561,141 | 0 | |
0.85713 % | Montanaro Asset Management Limited | 550,000 | -1,025,000 | |
0.85713 % | Harris (Robert) | 550,000 | 0 | |
0.85711 % | Hauck & Aufhäuser Fund Services S.A. | 549,986 | 140,000 | |
0.83376 % | LOYS AG | 535,000 | 0 | |
0.79770 % | River Global Investors LLP | 511,862 | -142,240 | |
0.76255 % | Fosh (Julian Edward Campbell) | 489,310 | 0 | |
0.74025 % | EdenTree Investment Management Limited | 475,000 | 0 | |
0.73112 % | De Uphaugh (James Sebastian Duppa) | 469,141 | -92,000 | |
0.70772 % | Royal London Asset Management Ltd. | 454,128 | -239,019 | |
0.65688 % | GVQ Investment Management Limited | 421,500 | 2,500 | |
0.64809 % | State Street Global Advisors (UK) Ltd. | 415,864 | -26,075 | |
0.57271 % | Dimensional Fund Advisors, L.P. | 367,496 | 0 | |
0.50373 % | Mellon Investments Corporation | 323,232 | -19,985 | |
0.50093 % | Catton (Edward Jonathan Frank) | 321,432 | 0 | |
0.43636 % | Handelsbanken Kapitalförvaltning AB | 280,000 | -10,160 | |
0.39742 % | Ostrum Asset Management | 255,016 | 185,898 | |
0.35352 % | Barratt & Cooke Limited | 226,846 | -2,697 | |
0.28052 % | Fidelity International | 180,000 | 180,000 | |
0.27075 % | Hildrey (Simon John Jeremy) | 173,731 | 0 | |
0.25570 % | GAM International Management Ltd. | 164,079 | -8,424 | |
0.25518 % | Schroder Investment Management Ltd. (SIM) | 163,740 | 0 | |
0.24016 % | Janus Henderson Investors | 154,103 | -31,726 | |
0.23142 % | Kearney (Martin) | 148,498 | 0 | |
0.23065 % | Franklin Templeton Investment Management Ltd. | 148,000 | 0 | |
0.22515 % | M&G Investment Management Ltd. | 144,473 | -7,416 | |
0.20931 % | Schweizerische Nationalbank | 134,307 | -5,848 | |
0.20822 % | UBS Asset Management (UK) Ltd. | 133,607 | 59,844 | |
0.18311 % | Charles Schwab Investment Management, Inc. | 117,497 | -1,802 | |
0.17880 % | Schroder Investment Management North America Inc. | 114,730 | 0 | |
0.15737 % | Aberdeen Asset Investments Limited | 100,982 | 0 | |
0.15314 % | AFH Wealth Management | 98,269 | 47,250 | |
0.14013 % | Berton (Patrick Denny) | 89,921 | 0 | |
0.13052 % | Ruth Asset Management AB | 83,751 | 0 | |
0.12894 % | Geode Capital Management, L.L.C. | 82,739 | -3,423 | |
0.11518 % | Sattar (Imran) | 73,909 | 0 | |
0.11406 % | Margetts Fund Management Limited | 73,188 | 5,020 | |
0.11367 % | Avantis Investors | 72,942 | 5,083 | |
0.11216 % | BlackRock Advisors (UK) Limited | 71,968 | -135,749 | |
0.10900 % | Morrison (Katherine Louise) | 69,945 | 0 | |
0.10858 % | Mc-Loughlin (Matthew) | 69,673 | 0 | |
0.10522 % | Smith (Matthew) | 67,518 | 0 | |
0.10445 % | Keogh (Mark) | 67,023 | 0 | |
0.10248 % | Berton (Patricia) | 65,757 | 0 | |
0.10186 % | Credit Suisse Funds AG | 65,360 | 15,983 | |
0.09582 % | DWS Investment GmbH | 61,486 | 15,870 | |
0.09560 % | Navigera AB_NLE | 61,344 | 12,902 | |
0.09351 % | Nuveen LLC | 60,006 | 0 | |
0.09171 % | California State Teachers Retirement System | 58,846 | -8,969 | |
0.09117 % | Teviot Partners LLP | 58,500 | -3,500 | |
0.08746 % | HSBC Global Asset Management (UK) Limited | 56,122 | -251,688 | |
0.08569 % | Northern Trust Investments, Inc. | 54,985 | 0 | |
0.08518 % | Acadian Asset Management LLC | 54,659 | 54,659 | |
0.08415 % | Degroof Petercam Asset Management | 54,000 | 54,000 | |
0.07857 % | Virgin Money Unit Trust Managers Ltd. | 50,418 | 50,418 | |
0.07625 % | abrdn Investments Limited | 48,928 | 0 | |
0.07616 % | Liontrust Investment Partners LLP | 48,871 | 0 | |
0.07611 % | Collis (Rhiannon) | 48,840 | 0 | |
0.07459 % | Morrison (Anthony) | 47,863 | 0 | |
0.07344 % | Dimensional Fund Advisors, Ltd. | 47,123 | -12,271 | |
0.07057 % | Chimes (Ian Michael) | 45,280 | 0 | |
0.06955 % | Amundi Asset Management, SAS | 44,626 | 3,906 | |
0.06752 % | Dwerryhouse (William Mark) | 43,325 | 0 | |
0.06450 % | Bartlett (Derek William) | 41,388 | 0 | |
0.06244 % | Simmons (Chris) | 40,067 | 0 | |
0.05945 % | Morris (Thomas) | 38,150 | -19,074 | |
0.05823 % | Dowey (James) | 37,362 | 0 | |
0.05766 % | Dowgate Wealth Limited | 37,000 | 0 | |
0.05699 % | Husselbee (John) | 36,571 | 0 | |
0.05326 % | Barbour (Alastair William Stewart) | 34,175 | 0 | |
0.05233 % | Jackson (James) | 33,580 | 0 | |
0.05221 % | Wells (Nicholas Charles) | 33,500 | 0 | |
0.05156 % | State Street Global Advisors (US) | 33,087 | 0 | |
0.05106 % | Irish Life Investment Managers Ltd. | 32,766 | 1,235 | |
0.04799 % | Galvin (Colin Peter) | 30,792 | 0 | |
0.04690 % | Niche Asset Management Limited | 30,093 | 1,022 | |
0.04675 % | De La Mare (Robert Alwyn) | 30,000 | -5,000 | |
0.04654 % | RAM Active Investments S.A. | 29,861 | -5,499 | |
0.04471 % | Russ (Oliver) | 28,689 | 0 | |