5.53423 % | BlackRock Investment Management (UK) Ltd. | 31,641,754 | -2,446,152 | |
5.34109 % | Brandes Investment Partners, L.P. | 30,537,440 | 0 | |
5.31161 % | Aberforth Partners LLP | 30,368,910 | 0 | |
5.20777 % | Liontrust Investment Partners LLP | 29,775,214 | 0 | |
5.11153 % | The Vanguard Group, Inc. | 29,224,952 | 264,137 | |
5.10631 % | Artemis Investment Management LLP | 29,195,146 | 0 | |
5.01989 % | Martin Currie Investment Management Ltd. | 28,701,012 | -251,811 | |
4.62348 % | Primestone Capital LLP | 26,434,581 | 0 | |
4.30960 % | Teleios Capital Partners GmbH | 24,639,977 | -2,000,000 | |
4.08964 % | Sun Life Assurance Company of Canada (U.K.) Limited | 23,382,347 | 0 | |
4.07691 % | Franklin Templeton Fund Management Limited | 23,309,542 | -3,853,000 | |
3.52068 % | M&G Investment Management Ltd. | 20,129,341 | -255,796 | |
2.76711 % | Barclays Wealth | 15,820,859 | 2,155,719 | |
2.71649 % | Acadian Asset Management LLC | 15,531,428 | -1,995,957 | |
2.66172 % | Columbia Threadneedle Investments (UK) | 15,218,282 | -368,524 | |
2.45884 % | Société Générale Securities Services S.A. | 14,058,328 | 1,534,353 | |
2.41743 % | Legal & General Investment Management Ltd. | 13,821,554 | -34,376 | |
2.38579 % | Norges Bank Investment Management (NBIM) | 13,640,687 | -4,427,748 | |
2.02073 % | AXA Investment Managers UK Ltd. | 11,553,469 | -2,068,091 | |
2.01418 % | BlackRock Institutional Trust Company, N.A. | 11,515,968 | 132,139 | |
10.33128 % | Aviva Investors Global Services Limited | 59,068,671 | 42,983 | |
1.79293 % | BNP Paribas Asset Management France SAS | 10,251,022 | 10,251,022 | |
1.71060 % | Banco Santander SA | 9,780,287 | 9,780,287 | |
1.70968 % | Sanford DeLand Asset Management Limited | 9,775,000 | 1,640,000 | |
1.55664 % | Spirent Employee Share Ownership Trust | 8,900,000 | 4,400,000 | |
1.51032 % | Dimensional Fund Advisors, L.P. | 8,635,200 | 1,882,645 | |
1.41118 % | Ostrum Asset Management | 8,068,343 | -1,641,296 | |
1.38042 % | Charles Stanley & Co. Limited | 7,892,476 | -189,523 | |
1.23739 % | BMO Asset Management Inc. | 7,074,703 | 7,074,403 | |
1.20402 % | Bank of Nova Scotia | 6,883,922 | 156,254 | |
1.15114 % | State Street Global Advisors (UK) Ltd. | 6,581,614 | 2,099 | |
1.10341 % | Canaccord Genuity Wealth Management | 6,308,727 | -565,000 | |
1.08440 % | Chelverton Asset Management Ltd. | 6,200,000 | -650,000 | |
1.00780 % | Janus Henderson Investors | 5,762,054 | -637,925 | |
1.00531 % | Nuveen LLC | 5,747,833 | 0 | |
0.99468 % | Royal London Asset Management Ltd. | 5,687,064 | -625,000 | |
0.98353 % | Amati Global Investors Limited | 5,623,298 | 0 | |
0.92843 % | Border to Coast Pensions Partnership Ltd | 5,308,269 | 5,308,269 | |
0.82731 % | Argenta Asset Management SA | 4,730,130 | 704,550 | |
0.81563 % | GLG Partners LP | 4,663,328 | 1,559,917 | |
0.72672 % | Swedbank Robur Fonder AB | 4,155,000 | -7,200,000 | |
0.71202 % | The National Farmers Union Mutual Insurance Society Limited | 4,070,958 | 75,000 | |
0.70521 % | Schroder Investment Management Ltd. (SIM) | 4,032,013 | -22,954,585 | |
0.69961 % | Herald Investment Management Limited | 4,000,000 | 0 | |
0.67576 % | abrdn Investments Limited | 3,863,644 | -28,506,382 | |
0.63855 % | Aberdeen Standard Investments (Edinburgh) | 3,650,859 | 0 | |
0.59380 % | Hauck & Aufhäuser Fund Services S.A. | 3,395,000 | -60,000 | |
0.59063 % | Jupiter Asset Management Ltd. | 3,376,889 | -4,880,329 | |
0.58139 % | Fidelity International | 3,324,070 | 526,280 | |
0.49955 % | Ennismore Fund Management Ltd. | 2,856,166 | 0 | |
0.48986 % | HSBC Global Asset Management (UK) Limited | 2,800,766 | -23,924 | |
0.47049 % | LOYS AG | 2,690,000 | 0 | |
0.47012 % | Allspring Global Investments, LLC | 2,687,912 | 0 | |
0.39227 % | BlackRock Advisors (UK) Limited | 2,242,770 | -4,723 | |
0.34158 % | Mellon Investments Corporation | 1,952,989 | 1,220,267 | |
0.33016 % | Robeco Institutional Asset Management B.V. | 1,887,695 | 325,869 | |
0.30136 % | Baillie Gifford & Co. | 1,722,995 | 0 | |
0.29638 % | Quaestio Capital Management SGR S.p.A. | 1,694,540 | -8,373 | |
0.29020 % | Charles Schwab Investment Management, Inc. | 1,659,228 | 89,449 | |
0.26526 % | Allianz Global Investors GmbH | 1,516,627 | 122,648 | |
0.26235 % | Montanaro Asset Management Limited | 1,500,000 | 0 | |
0.25496 % | Mercer Global Investments Management Ltd | 1,457,710 | 107,178 | |
0.25419 % | Amundi Asset Management, SAS | 1,453,323 | -231,156 | |
0.25255 % | Wellington Management Company, LLP | 1,443,967 | 1,443,967 | |
0.22912 % | FIL Pensions Management | 1,309,974 | 384,974 | |
0.22279 % | ReAssure Limited | 1,273,793 | -7,242 | |
0.21187 % | Close Brothers Asset Management | 1,211,335 | 29,400 | |
0.20962 % | SEI Investments Management Corporation | 1,198,471 | -34,789 | |
0.20028 % | Scottish Friendly Asset Managers Limited | 1,145,114 | -5,916 | |
0.19945 % | Schweizerische Nationalbank | 1,140,364 | -180,000 | |
0.18967 % | State Street Global Advisors (US) | 1,084,430 | 0 | |
0.18922 % | Dimensional Fund Advisors, Ltd. | 1,081,865 | 0 | |
0.18855 % | California Public Employees' Retirement System | 1,078,035 | -23,044 | |
0.18571 % | UBS Asset Management (UK) Ltd. | 1,061,769 | -165,275 | |
0.17429 % | Updyke (Eric) | 996,517 | 62,589 | |
0.16459 % | Aberdeen Asset Investments Limited | 941,031 | 0 | |
0.15492 % | Voya Investment Management LLC | 885,761 | -285,868 | |
0.15209 % | Franklin Templeton Investment Management Ltd. | 869,571 | 0 | |
0.14943 % | Algert Global LLC | 854,372 | 72,926 | |
0.13782 % | Momentum Global Investment Management Limited | 788,000 | 0 | |
0.13560 % | T. Bailey Asset Management Ltd. | 775,306 | 637,400 | |
0.13463 % | Geode Capital Management, L.L.C. | 769,754 | -6,994 | |
0.12420 % | Valu-Trac Investment Management Ltd. | 710,100 | 0 | |
0.12198 % | Credit Suisse Funds AG | 697,419 | 94,796 | |
0.11981 % | Avellemy Limited | 685,000 | 0 | |
0.11542 % | Old Mutual Investment Group (South Africa) (Pty) Limited | 659,887 | 0 | |
0.11372 % | Northern Trust Investments, Inc. | 650,200 | 0 | |
0.11145 % | Foss (Andrew) | 637,188 | 0 | |
0.10916 % | Bell (Paula) | 624,142 | 30,261 | |
0.10859 % | Fidelity Management & Research Company LLC | 620,858 | -67,147 | |
0.10636 % | Florida State Board of Administration | 608,125 | -582,345 | |
0.10476 % | DWS Investment GmbH | 598,966 | 13,831 | |
0.09604 % | Barratt & Cooke Limited | 549,099 | -15,500 | |
0.09063 % | Virgin Money Unit Trust Managers Ltd. | 518,173 | 518,173 | |
0.08745 % | Spirent Sharesave Trust Limited | 500,000 | 0 | |
0.08745 % | Volantis Capital (Pty) Ltd | 500,000 | 0 | |
0.08698 % | Mercer Investments LLC | 497,278 | 0 | |
0.08205 % | Dimmer (Ann) | 469,100 | 0 | |
0.07644 % | Redwheel | 437,057 | -3,562,943 | |
0.06438 % | Barclays Investment Solutions Limited | 368,105 | 368,105 | |