6.00676 % | BlackRock Investment Management (UK) Ltd. | 28,350,418 | 756,988 | |
5.53150 % | Schroder Investment Management Ltd. (SIM) | 26,107,297 | 52,435 | |
5.01857 % | Cohen & Steers Capital Management, Inc. | 23,686,373 | 0 | |
3.99138 % | Lazard Asset Management Limited | 18,838,296 | -104,594 | |
3.95228 % | Rathbones Investment Management Limited | 18,653,792 | -198,293 | |
3.92764 % | Fidelity International | 18,537,493 | -1,998,738 | |
3.42804 % | Waverton Investment Management Ltd. | 16,179,492 | -2,795,100 | |
2.65619 % | Legal & General Investment Management Ltd. | 12,536,545 | 53,409 | |
2.58866 % | Aegon Asset Management Ltd | 12,217,837 | 567,895 | |
2.21722 % | Invesco Advisers, Inc. | 10,464,727 | 727,794 | |
2.18493 % | State Street Global Advisors (UK) Ltd. | 10,312,338 | -57,280 | |
2.17060 % | JPMorgan Asset Management U.K. Limited | 10,244,671 | 92,563 | |
2.16304 % | Hawksmoor Investment Management Limited | 10,209,026 | -21,545 | |
2.10816 % | Franklin Templeton Fund Management Limited | 9,950,000 | -100,000 | |
2.06363 % | abrdn Investments Limited | 9,739,825 | -187,078 | |
2.02459 % | Vermeer Investment Management Ltd | 9,555,536 | 9,555,536 | |
1.71487 % | Allianz Global Investors GmbH | 8,093,767 | -165,021 | |
1.68518 % | The Vanguard Group, Inc. | 7,953,605 | 11,523 | |
1.59077 % | Man Group plc | 7,508,017 | 7,508,017 | |
1.59077 % | GLG Partners LP | 7,508,017 | 0 | |
1.58895 % | Highclere International Investors LLP | 7,499,450 | -486,886 | |
1.57351 % | Janus Henderson Investors | 7,426,596 | 6,484,072 | |
1.57059 % | FMR Investment Management (U.K.) Limited | 7,412,775 | 1,365,300 | |
1.47358 % | BRI Wealth Management plc | 6,954,911 | -46,973 | |
1.45186 % | Charles Stanley & Co. Limited | 6,852,409 | 22,175 | |
1.39838 % | Martin Currie Investment Management Ltd. | 6,600,000 | 2,200,000 | |
1.34040 % | City Asset Management plc | 6,326,338 | 6,326,338 | |
1.33772 % | BlackRock Institutional Trust Company, N.A. | 6,313,706 | -123,533 | |
1.32934 % | Evelyn Partners Investment Management LLP | 6,274,173 | -196,146 | |
1.20773 % | BlackRock Advisors (UK) Limited | 5,700,172 | -1,124,364 | |
0.92546 % | Fidelity Management & Research Company LLC | 4,367,929 | 767,929 | |
0.90217 % | EFG Bank SA | 4,258,010 | 0 | |
0.84357 % | Nuveen Asset Management, LLC | 3,981,420 | -57,700 | |
0.83999 % | Close Brothers Asset Management | 3,964,550 | -2,272 | |
0.83178 % | Gravis Capital Management Limited | 3,925,800 | 0 | |
0.81763 % | Credit Suisse (Luxembourg) S.A. | 3,859,004 | -1,020,491 | |
0.78394 % | FIL Pensions Management | 3,700,000 | 600,000 | |
0.73494 % | T. Bailey Asset Management Ltd. | 3,468,750 | 0 | |
0.66794 % | Wellian Investment Solutions Limited | 3,152,500 | 0 | |
0.58709 % | Dimensional Fund Advisors, L.P. | 2,770,906 | 189,047 | |
0.58266 % | Jupiter Asset Management Ltd. | 2,750,000 | 0 | |
0.55362 % | Aberdeen Asset Investments Limited | 2,612,961 | 0 | |
0.52736 % | Degroof Petercam Asset Management | 2,489,000 | 0 | |
0.48673 % | DWS Investment GmbH | 2,297,254 | 216,956 | |
0.47600 % | HSBC Global Asset Management (UK) Limited | 2,246,598 | 0 | |
0.47030 % | Cardano Asset Management NV | 2,219,699 | 118,882 | |
0.43926 % | Cave & Sons Limited | 2,073,182 | 0 | |
0.42375 % | F. Williams (Bedford), Ltd. | 2,000,000 | 0 | |
0.40722 % | PGGM Vermogensbeheer B.V. | 1,921,961 | -89 | |
0.38769 % | Wise Funds Limited | 1,829,795 | -100,000 | |
0.38415 % | The National Farmers Union Mutual Insurance Society Limited | 1,813,106 | 65,000 | |
0.34137 % | AXA Investment Managers UK Ltd. | 1,611,189 | 110,900 | |
0.33134 % | Premier Asset Management Ltd | 1,563,838 | 901,312 | |
0.32661 % | RBC Brewin Dolphin | 1,541,505 | -40,236 | |
0.31598 % | Thomas Miller Investment Ltd | 1,491,366 | 0 | |
0.31301 % | Moffitt (John Richard) | 1,477,306 | 206,813 | |
0.28031 % | CPR Asset Management | 1,323,000 | 0 | |
0.26189 % | Florida State Board of Administration | 1,236,032 | 1,236,032 | |
0.24496 % | Mattioli Woods plc | 1,156,162 | -1,494,436 | |
0.22470 % | Castlefield Investments | 1,060,523 | 0 | |
0.22104 % | Columbia Threadneedle Investments (UK) | 1,043,262 | 0 | |
0.21399 % | Slater Investments Ltd. | 1,010,000 | 0 | |
0.21345 % | ReAssure Limited | 1,007,450 | -5,728 | |
0.21188 % | Columbia Threadneedle Management Limited | 1,000,000 | -200,000 | |
0.20056 % | Investec Wealth & Investment Limited | 946,587 | -1,300 | |
0.19707 % | Schweizerische Nationalbank | 930,143 | -97,431 | |
0.19311 % | Credit Suisse Funds AG | 911,438 | 41,108 | |
0.19189 % | Scottish Friendly Asset Managers Limited | 905,676 | -4,679 | |
0.18009 % | Rathbone Unit Trust Management Limited | 850,000 | 0 | |
0.16276 % | Turner (Christopher David) | 768,166 | 0 | |
0.14179 % | Blankstone Sington Limited | 669,215 | 0 | |
0.13772 % | AXA Investment Managers Paris | 650,000 | 0 | |
0.12971 % | Geode Capital Management, L.L.C. | 612,185 | 11,447 | |
0.12919 % | Pacer Advisors, Inc. | 609,745 | 609,745 | |
0.12899 % | State Street Global Advisors (US) | 608,799 | 0 | |
0.12747 % | True Potential Investments LLP | 601,637 | -48,000 | |
0.12547 % | Amundi Asset Management, SAS | 592,202 | 30,128 | |
0.12520 % | Barclays Wealth | 590,904 | -315,514 | |
0.12512 % | Rich (Nigel Mervyn Sutherland) | 590,536 | 0 | |
0.12225 % | Apollo Multi Asset Management LLP | 577,000 | 0 | |
0.11839 % | Royal London Asset Management Ltd. | 558,772 | 0 | |
0.11672 % | INVESCO Asset Management Limited | 550,909 | -157,777 | |
0.11229 % | Quilter Cheviot Investment Management | 530,000 | 0 | |
0.10810 % | California State Teachers Retirement System | 510,186 | 0 | |
0.10729 % | Dimensional Fund Advisors, Ltd. | 506,401 | 208,681 | |
0.10594 % | M&G Investment Management Ltd. | 500,000 | -125,060 | |
0.10443 % | Newton Investment Management Ltd. | 492,901 | 0 | |
0.10267 % | Northern Trust Global Investments Limited | 484,583 | -14,680 | |
0.10142 % | Vanguard Investments Australia Ltd. | 478,699 | -36,085 | |
0.10140 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 478,572 | 0 | |
0.09091 % | Nuveen LLC | 429,085 | 0 | |
0.08961 % | Asset Management One Co., Ltd. | 422,944 | -21,496 | |
0.08610 % | Flourish Investment Corporation | 406,359 | 0 | |
0.08234 % | Virgin Money Unit Trust Managers Ltd. | 388,625 | 388,625 | |
0.08085 % | UBS Asset Management (UK) Ltd. | 381,597 | -147,934 | |
0.07402 % | Moffat (R) | 349,352 | 349,352 | |
0.07008 % | Beaty (Wilson) | 330,765 | 0 | |
0.06897 % | Castellain Capital, LLP | 325,522 | -47,681 | |
0.06674 % | Aberdeen Asset Management (Edinburgh) | 315,000 | 0 | |
0.06568 % | Johnson (Mark) | 309,986 | 0 | |