5.80101 % | Montanaro Asset Management Limited | 1,376,000 | 168,701 | |
5.19665 % | Aberforth Partners LLP | 1,232,646 | 238,051 | |
5.01686 % | Van Lanschot Kempen Investment Management NV | 1,190,000 | 0 | |
4.42664 % | Odyssean Capital LLP | 1,050,000 | 0 | |
4.37962 % | Columbia Threadneedle Investments (UK) | 1,038,846 | 0 | |
4.17260 % | Janus Henderson Investors | 989,741 | 0 | |
3.15313 % | INVESCO Asset Management Limited | 747,922 | 0 | |
2.63013 % | Norges Bank Investment Management (NBIM) | 623,866 | 166,664 | |
2.34340 % | Canaccord Genuity Wealth Management | 555,854 | 540,854 | |
2.17587 % | River Global Investors LLP | 516,116 | 0 | |
2.11653 % | Premier Asset Management Ltd | 502,041 | -1,200 | |
1.80186 % | Amati Global Investors Limited | 427,401 | 0 | |
1.75918 % | BlackRock Investment Management (UK) Ltd. | 417,278 | 0 | |
1.57909 % | Allianz Global Investors GmbH | 374,560 | -509,684 | |
1.48189 % | Royce Investment Partners | 351,505 | 0 | |
1.40181 % | Invesco Advisers, Inc. | 332,509 | 84,799 | |
1.34866 % | Jupiter Asset Management Ltd. | 319,901 | 0 | |
0.89644 % | M&G Investment Management Ltd. | 212,636 | -6,058 | |
0.84553 % | abrdn Investment Management Limited | 200,559 | -235,282 | |
0.54867 % | Vanguard Global Advisers LLC | 130,145 | 0 | |
0.50965 % | Margetts Fund Management Limited | 120,890 | 12,333 | |
0.42159 % | Chelverton Asset Management Ltd. | 100,000 | 0 | |
0.42070 % | AXA Investment Managers UK Ltd. | 99,791 | 0 | |
0.42065 % | Herald Investment Management Limited | 99,778 | 17,026 | |
0.31791 % | Castlefield Investments | 75,409 | 0 | |
0.27623 % | Dimensional Fund Advisors, L.P. | 65,522 | 280 | |
0.26866 % | SEB Asset Management (Denmark) | 63,725 | 63,725 | |
0.21985 % | Stonehage Fleming Investment Management Limited | 52,149 | 37,140 | |
0.21067 % | Legal & General Investment Management Ltd. | 49,971 | -7,120 | |
0.19808 % | BlackRock Advisors (UK) Limited | 46,985 | 0 | |
0.19313 % | Close Brothers Asset Management | 45,810 | -4,200 | |
0.16863 % | GVQ Investment Management Limited | 40,000 | -13,677 | |
0.14470 % | Kok (Andy Sng Seng) | 34,323 | 3,600 | |
0.14153 % | Geode Capital Management, L.L.C. | 33,571 | 46 | |
0.12648 % | Waystone Management Company (Lux) SA | 30,000 | -10,000 | |
0.12648 % | Cape Wrath Capital Limited | 30,000 | 0 | |
0.12394 % | abrdn Alternative Investments Limited | 29,398 | 0 | |
0.10540 % | Evelyn Partners Investment Management LLP | 25,000 | 0 | |
0.10477 % | AFH Wealth Management | 24,852 | 0 | |
0.10046 % | Mason Capital Partners | 23,829 | -31 | |
0.08228 % | Kredietrust Luxembourg S.A. | 19,518 | 19,518 | |
0.07569 % | FIMARGE, SA. | 17,954 | 8,502 | |
0.07126 % | Griggs (Gavin) | 16,904 | 3,102 | |
0.06405 % | abrdn Investments Limited | 15,193 | 0 | |
0.05735 % | Waller (Leslie John) | 13,603 | 0 | |
0.05590 % | Henderson (Jamie) | 13,260 | 0 | |
0.05507 % | Cook (Peter) | 13,062 | 0 | |
0.05379 % | Henderson (Dawn) | 12,760 | 0 | |
0.05284 % | Pike (James Robert Provan) | 12,533 | 0 | |
0.05132 % | Webb (Matthew) | 12,173 | 0 | |
0.05059 % | Fargerlid (Sigbjorn) | 12,000 | 0 | |
0.04976 % | Pinsent (Matthew Clive) | 11,802 | 0 | |
0.04672 % | State Street Global Advisors (US) | 11,082 | 0 | |
0.04319 % | Dimensional Fund Advisors, Ltd. | 10,245 | 0 | |
0.04216 % | Warner (Jay) | 10,000 | 0 | |
0.04053 % | Mackenzie Investments | 9,613 | 9,613 | |
0.03113 % | Spildrejorde (Tore) | 7,383 | 250 | |
0.02698 % | Royal London Asset Management Ltd. | 6,399 | 0 | |
0.02695 % | HSBC Global Asset Management (UK) Limited | 6,393 | 743 | |
0.02108 % | Gill (Allison) | 5,000 | 0 | |
0.02108 % | Johansen (Ture) | 5,000 | 0 | |
0.02108 % | Johnston (Alastair) | 5,000 | 0 | |
0.01833 % | Williams (Polly) | 4,347 | 0 | |
0.01779 % | State Street Global Advisors Ireland Limited | 4,219 | 0 | |
0.01686 % | Draper (Judith Susan Margaret) | 4,000 | 0 | |
0.01582 % | Thomas (Martin Edwin) | 3,752 | 0 | |
0.01581 % | Eadington (Victoria Michelle Sinclair) | 3,750 | 0 | |
0.01035 % | American Century Investment Management, Inc. | 2,456 | 109 | |
0.01008 % | Breene (Sandra Elaine) | 2,391 | 0 | |
0.00733 % | Lafferty (Pauline) | 1,739 | 0 | |
0.00321 % | DFA Australia Ltd. | 762 | 0 | |
0.00231 % | JPMorgan Asset Management U.K. Limited | 549 | 5 | |
0.00086 % | Connor, Clark & Lunn Investment Management Ltd. | 204 | 0 | |
0 % | Bennbridge Ltd | 0 | -109,422 | |
0 % | Calvert Research and Management | 0 | -35,645 | |
0 % | Standard Life Assurance Limited | 0 | -11,472 | |
0 % | Dimensional Fund Advisors Canada ULC | 0 | -91 | |
0 % | RAM Active Investments S.A. | 0 | -1,005 | |
0 % | Fletcher (Gertrude) | 0 | -3,000 | |
0 % | Sanford DeLand Asset Management Limited | 0 | -50,000 | |
0 % | Downing LLP | 0 | -27,000 | |
0 % | KLP Kapitalforvaltning AS | 0 | -3,450 | |
0 % | Sanlam Investments UK Limited | 0 | -4,486 | |
0 % | Nugent (Madeleine Hilda) | 0 | -3,500 | |
0 % | Fiske Plc | 0 | -6,360 | |
0 % | Invesco Capital Management LLC | 0 | -4,132 | |
0 % | Vanguard Investments Australia Ltd. | 0 | -49 | |
0 % | Northern Trust Global Investments Limited | 0 | -4,302 | |
0 % | George (Ronald Forsyth De'Courcy) | 0 | -20,000 | |
0 % | Delphi Fondene | 0 | -4,501 | |
0 % | Nykredit Bank AS | 0 | -1,227 | |
0 % | McInroy & Wood Ltd. | 0 | -161,047 | |
0 % | State Street Global Advisors (UK) Ltd. | 0 | -5,764 | |
0 % | EdenTree Investment Management Limited | 0 | -62,500 | |
0 % | Charles Schwab Investment Management, Inc. | 0 | -64,989 | |
0 % | The Vanguard Group, Inc. | 0 | -2,903 | |
0 % | Waverton Investment Management Ltd. | 0 | -3,000 | |
0 % | Pictet Asset Management Ltd. | 0 | -1,816 | |
0 % | Santander Asset Management UK Limited | 0 | -74,521 | |
0 % | Aviva Investors Global Services Limited | 0 | -27,657 | |