8.35637 % | East Riding Pension Fund | 32,879,797 | 0 | |
5.05573 % | Evelyn Partners Investment Management Services Limited | 19,892,781 | 0 | |
4.98989 % | Investec Wealth & Investment Limited | 19,633,731 | -9,258,429 | |
4.93493 % | Nottinghamshire County Council Pension Fund | 19,417,475 | 0 | |
4.07473 % | RBC Brewin Dolphin | 16,032,858 | 0 | |
3.97651 % | IntegraFin Holdings PLC | 15,646,379 | 15,646,379 | |
3.57181 % | Evelyn Partners Investment Management LLP | 14,054,009 | 2,265,037 | |
3.51996 % | West Yorkshire Pension Fund | 13,850,000 | 0 | |
3.24650 % | CG Asset Management Limited | 12,773,984 | -105,175 | |
3.10753 % | Legal & General Investment Management Ltd. | 12,227,217 | -2,837,091 | |
2.91064 % | South Yorkshire Pensions Authority | 11,452,498 | -503,215 | |
2.53835 % | Close Brothers Asset Management | 9,987,644 | 9,987,644 | |
2.20008 % | Rathbones Investment Management Limited | 8,656,664 | -393,219 | |
1.97170 % | RM Capital Markets, Ltd. | 7,758,052 | 0 | |
1.20479 % | BlackRock Advisors (UK) Limited | 4,740,479 | 0 | |
1.12346 % | Perihelion One Ltd | 4,420,478 | 463,669 | |
1.08013 % | Jupiter Asset Management Ltd. | 4,250,000 | 0 | |
0.89205 % | Arbuthnot Latham & Co. Limited | 3,509,933 | 20,064 | |
0.81463 % | BlackRock Investment Management (UK) Ltd. | 3,205,320 | 0 | |
0.65328 % | State Street Global Advisors (UK) Ltd. | 2,570,475 | -5,705 | |
0.57254 % | Acadian Asset Management LLC | 2,252,759 | 991,841 | |
0.48292 % | Vanguard Global Advisers LLC | 1,900,128 | 0 | |
0.38729 % | PGGM Vermogensbeheer B.V. | 1,523,874 | -234 | |
0.35758 % | The Vanguard Group, Inc. | 1,406,982 | -68,620 | |
0.35116 % | DWS Investment GmbH | 1,381,705 | 1,951 | |
0.33864 % | BlackRock Institutional Trust Company, N.A. | 1,332,431 | -10,248 | |
0.26850 % | Milkwood Capital Limited | 1,056,461 | 1,056,461 | |
0.20118 % | Dimensional Fund Advisors, Ltd. | 791,599 | 298,655 | |
0.18748 % | abrdn Alternative Investments Limited | 737,690 | 285,026 | |
0.18253 % | Castlefield Investments | 718,204 | 0 | |
0.12878 % | Geode Capital Management, L.L.C. | 506,692 | 33,500 | |
0.11063 % | UBS Fund Management (Switzerland) AG | 435,282 | -14,297 | |
0.08656 % | Bank J. Safra Sarasin AG (Asset Management) | 340,600 | 0 | |
0.08533 % | HSBC Global Asset Management (UK) Limited | 335,758 | 0 | |
0.07941 % | Flourish Investment Corporation | 312,456 | -1,524 | |
0.07467 % | Asset Management One Co., Ltd. | 293,799 | 97 | |
0.07281 % | abrdn Investments Limited | 286,473 | 39,290 | |
0.07214 % | Coutts & Co. | 283,842 | 80,604 | |
0.07180 % | Vanguard Investments Australia Ltd. | 282,521 | 0 | |
0.06472 % | Amundi Japan Ltd. | 254,636 | 0 | |
0.06472 % | Amundi Asset Management, SAS | 254,636 | 0 | |
0.04623 % | First Sentier Investors | 181,891 | 0 | |
0.04614 % | Dimensional Fund Advisors, L.P. | 181,536 | 0 | |
0.04408 % | State Street Global Advisors Australia Ltd. | 173,451 | 41,922 | |
0.03892 % | Alpha Real Capital LLP | 153,143 | 0 | |
0.03874 % | Hillsdale Investment Management Inc. | 152,425 | 152,425 | |
0.03648 % | INVESCO Australia Ltd. | 143,542 | 8,208 | |
0.03642 % | Macquarie Investment Management Global Ltd. | 143,291 | 0 | |
0.03418 % | Royal London Asset Management Ltd. | 134,469 | 0 | |
0.03018 % | Tremaine (Robin Thomas) | 118,766 | 0 | |
0.02862 % | Nomura Asset Management Co., Ltd. | 112,606 | 1,074 | |
0.02815 % | BNP Paribas Asset Management France SAS | 110,766 | 24,462 | |
0.02750 % | DFA Australia Ltd. | 108,210 | 0 | |
0.02186 % | Gonet & Cie SA | 86,000 | 86,000 | |
0.02111 % | Daiwa Asset Management Co., Ltd. | 83,050 | -48 | |
0.02035 % | Coward (Peter) | 80,076 | 0 | |
0.01982 % | Oliver (Paul) | 77,967 | 0 | |
0.01967 % | Zürcher Kantonalbank (Asset Management) | 77,404 | 0 | |
0.01709 % | Landesbank Baden-Württemberg | 67,255 | 0 | |
0.01696 % | DWS International GmbH | 66,751 | 0 | |
0.01674 % | BlackRock Financial Management, Inc. | 65,852 | 0 | |
0.01639 % | Northern Trust Global Investments Limited | 64,482 | 64,482 | |
0.01605 % | Pennsylvania Public School Employees Retirement System | 63,139 | 63,139 | |
0.01555 % | Columbia Threadneedle Investments (UK) | 61,200 | 61,200 | |
0.01519 % | VanEck Australia Pty Ltd. | 59,770 | 0 | |
0.01517 % | Sidehurst Ltd | 59,675 | 0 | |
0.01394 % | Phillips (Christopher) | 54,854 | 0 | |
0.00959 % | Fletcher-Ray (Tracey) | 37,735 | 0 | |
0.00799 % | Nissay Asset Management Corp. | 31,454 | 1,732 | |
0.00734 % | Sumitomo Mitsui DS Asset Management Company, Limited | 28,882 | 11 | |
0.00638 % | AllianceBernstein L.P. | 25,094 | -8,904 | |
0.00590 % | MLC Asset Management | 23,213 | -179 | |
0.00328 % | American Century Investment Management, Inc. | 12,907 | 12,907 | |
0.00318 % | Wilmington Trust Investment Advisors, Inc. | 12,500 | 12,500 | |
0.00250 % | Shinkin Asset Management Co., Ltd. | 9,826 | 469 | |
0.00226 % | JPMorgan Asset Management U.K. Limited | 8,898 | 75 | |
0.00189 % | State Street Global Advisors (France) S.A. | 7,453 | -3 | |
0.00185 % | BNP Paribas Asset Management UK Limited | 7,280 | 0 | |
0.00117 % | MLC Investments Limited | 4,598 | -129 | |
0.00002 % | Resona Asset Management Co., Ltd. | 73 | -19 | |
0.00000 % | Mitsubishi UFJ Asset Management Co., Ltd. | 13 | -15,428 | |
0 % | Downing LLP | 0 | -226,000 | |
0 % | J. Chahine Capital | 0 | -30,220 | |
0 % | Credo Capital Limited | 0 | -400,000 | |
0 % | Seven Investment Management LLP | 0 | -194,200 | |
0 % | SG Kleinwort Hambros Bank Limited | 0 | -637,430 | |
0 % | J. M. Finn & Co. | 0 | -65,650 | |
0 % | Harvest Fund Management Co., Ltd. | 0 | -22,257 | |
0 % | Dexia Bank Denmark A/S | 0 | -144,547 | |
0 % | Wesleyan Assurance Society | 0 | -851,457 | |
0 % | BlackRock Investment Management (Australia) Ltd. | 0 | -25,909,599 | |
0 % | UBS Asset Management (UK) Ltd. | 0 | -215,588 | |
0 % | Schroder Investment Management Ltd. (SIM) | 0 | -2,175,332 | |
0 % | Fidelity International | 0 | -100 | |
0 % | State Street Global Advisors Ireland Limited | 0 | -83,070 | |
0 % | State Street Global Advisors (US) | 0 | -131,529 | |
0 % | BlackRock Investment Management, LLC | 0 | -2,487,705 | |
0 % | MFS Investment Management | 0 | -18,620,647 | |