7.11623 % | Ashmore 2004 Employee Benefit Trust | 47,629,634 | -3,018,547 | |
5.73729 % | BlackRock Investment Management (UK) Ltd. | 38,400,293 | -560,190 | |
5.38387 % | Jupiter Asset Management Ltd. | 36,034,780 | 0 | |
5.15022 % | Schroder Investment Management Ltd. (SIM) | 34,470,970 | 0 | |
4.88491 % | Allianz Global Investors GmbH | 32,695,220 | 0 | |
33.23354 % | Coombs (Mark Langhorn) | 222,435,535 | 371,920 | |
3.22822 % | M&G Investment Management Ltd. | 21,606,826 | -456,794 | |
2.88885 % | Evenlode Investment Management Limited | 19,335,357 | 0 | |
2.81872 % | Franklin Templeton Fund Management Limited | 18,866,000 | 189,000 | |
2.45568 % | The Vanguard Group, Inc. | 16,436,112 | 193,040 | |
2.26706 % | GLG Partners LP | 15,173,660 | -659,388 | |
2.04694 % | MN Services N.V. | 13,700,383 | 0 | |
1.64238 % | BlackRock Institutional Trust Company, N.A. | 10,992,623 | -455,711 | |
1.14322 % | J O Hambro Capital Management Limited | 7,651,710 | -246,223 | |
1.03748 % | azValor Asset Management SGIIC, SAU | 6,943,957 | 3,793,703 | |
0.85909 % | Martin Currie Investment Management Ltd. | 5,750,000 | 0 | |
0.84898 % | Hargreaves Lansdown Fund Managers Ltd. | 5,682,329 | 762,737 | |
0.84322 % | Aberdeen Standard Investments (Edinburgh) | 5,643,761 | 0 | |
0.80981 % | Legal & General Investment Management Ltd. | 5,420,110 | 99,177 | |
0.67662 % | Dimensional Fund Advisors, L.P. | 4,528,699 | -103,009 | |
0.43395 % | State Street Global Advisors Australia Ltd. | 2,904,462 | -883,134 | |
0.41453 % | Mellon Investments Corporation | 2,774,484 | 118,262 | |
0.40385 % | BlackRock Advisors (UK) Limited | 2,703,005 | 124,035 | |
0.39172 % | State Street Global Advisors (UK) Ltd. | 2,621,813 | 302,235 | |
0.38608 % | Aberdeen Asset Investments Limited | 2,584,076 | 0 | |
0.34364 % | Chelverton Asset Management Ltd. | 2,300,000 | 0 | |
0.30541 % | Columbia Threadneedle Investments (UK) | 2,044,122 | 0 | |
0.27045 % | Janus Henderson Investors | 1,810,165 | 295,818 | |
0.26369 % | MainFirst Asset Management | 1,764,902 | -176,300 | |
0.26047 % | DZ PRIVATBANK S.A. | 1,743,380 | -43,933 | |
0.23828 % | First Trust Advisors L.P. | 1,594,813 | -321,867 | |
0.23360 % | Hauck Aufhäuser Lampe Privatbank AG | 1,563,520 | 780,365 | |
0.22411 % | Sprott Asset Management LP | 1,500,000 | 0 | |
0.22411 % | Premier Asset Management Ltd | 1,500,000 | -50,000 | |
0.20972 % | Charles Schwab Investment Management, Inc. | 1,403,648 | 29,821 | |
0.19967 % | Royal London Asset Management Ltd. | 1,336,410 | -357,195 | |
0.17636 % | Dimensional Fund Advisors, Ltd. | 1,180,406 | -7,986 | |
0.17010 % | Point Five Capital GmbH | 1,138,520 | 0 | |
0.14892 % | ReAssure Limited | 996,713 | -5,668 | |
0.14658 % | Fideuram Asset Management (Ireland) dac | 981,099 | 46,142 | |
0.14463 % | HSBC Global Asset Management (UK) Limited | 967,993 | -349,300 | |
0.13641 % | Schweizerische Nationalbank | 913,009 | -105,258 | |
0.13398 % | Barclays Wealth | 896,760 | -4,633 | |
0.13387 % | Scottish Friendly Asset Managers Limited | 896,026 | -4,629 | |
0.13224 % | eQ Asset Management Oy | 885,100 | 0 | |
0.12947 % | Royce Investment Partners | 866,535 | -185,815 | |
0.12453 % | California Public Employees' Retirement System | 833,517 | 577,411 | |
0.12364 % | Magallanes Value Investors, S.A., SGIIC | 827,534 | 827,534 | |
0.10662 % | Avellemy Limited | 713,622 | 0 | |
0.09950 % | Norges Bank Investment Management (NBIM) | 665,982 | 665,982 | |
0.09489 % | Diamond Hill Capital Management Inc. | 635,122 | 0 | |
0.09173 % | Geode Capital Management, L.L.C. | 613,984 | 2,298 | |
0.08205 % | Liechtensteinische Landesbank AG | 549,178 | 16,000 | |
0.07328 % | Northern Trust Investments, Inc. | 490,472 | 0 | |
0.07303 % | Credit Suisse Funds AG | 488,815 | 14,480 | |
0.07223 % | Tyndall Investment Management Ltd. | 483,417 | 42,000 | |
0.06796 % | Cedar Street Asset Management LLC | 454,890 | 0 | |
0.06549 % | Amundi Asset Management, SAS | 438,347 | 34,992 | |
0.06524 % | Man Investments Inc | 436,661 | 1,295 | |
0.06248 % | Aberdeen Asset Management (Edinburgh) | 418,193 | 0 | |
0.06238 % | Franklin Templeton Investment Management Ltd. | 417,500 | 0 | |
0.05993 % | Ironhorse Capital LLC | 401,150 | 2,450 | |
0.05828 % | Virgin Money Unit Trust Managers Ltd. | 390,054 | 390,054 | |
0.05810 % | Incrementum AG | 388,888 | 0 | |
0.05790 % | Liontrust Investment Partners LLP | 387,500 | 57,500 | |
0.05677 % | PEH Wertpapier AG | 380,000 | 60,000 | |
0.05648 % | VP Bank AG | 378,000 | -2,300 | |
0.05433 % | Nuveen LLC | 363,608 | 0 | |
0.05427 % | abrdn Investments Limited | 363,251 | 0 | |
0.05161 % | Iguana Investments Limited | 345,404 | 0 | |
0.04948 % | Santander Asset Management UK Limited | 331,156 | 22,506 | |
0.04863 % | DWS Investment GmbH | 325,501 | 20,466 | |
0.04400 % | Wellington Management Company, LLP | 294,516 | 7,032 | |
0.04356 % | Los Angeles Capital Management LLC | 291,574 | -36,171 | |
0.04314 % | Barclays Investment Solutions Limited | 288,767 | 0 | |
0.04294 % | Fidelity Management & Research Company LLC | 287,423 | -8,305 | |
0.04079 % | UBS Asset Management (UK) Ltd. | 272,983 | 40,753 | |
0.03849 % | SEI Investments Management Corporation | 257,621 | 0 | |
0.03519 % | Baillie Gifford & Co. | 235,500 | 235,500 | |
0.03394 % | Man Investments, Ltd. | 227,159 | 593 | |
0.03343 % | PGGM Vermogensbeheer B.V. | 223,722 | 0 | |
0.03168 % | Acadian Asset Management LLC | 212,048 | 0 | |
0.03062 % | Elo Mutual Pension Insurance Company | 204,963 | 42,533 | |
0.03032 % | Lun (Rita) | 202,961 | 0 | |
0.02818 % | Anima SGR S.p.A. | 188,599 | -180,000 | |
0.02793 % | Ohio Public Employees Retirement System | 186,909 | 61,638 | |
0.02690 % | BlackRock Asset Management Canada Limited | 180,032 | 0 | |
0.02523 % | Franklin Templeton Portfolio Advisors, Inc | 168,885 | 50,885 | |
0.02393 % | Ruffer LLP | 160,150 | 0 | |
0.02110 % | State Street Global Advisors (US) | 141,214 | -19,563 | |
0.02006 % | Florida State Board of Administration | 134,283 | -22,480 | |
0.01785 % | California State Teachers Retirement System | 119,484 | -327,961 | |
0.01757 % | Mercer Global Investments Management Ltd | 117,583 | 0 | |
0.01686 % | Zürcher Kantonalbank (Asset Management) | 112,859 | 1,500 | |
0.01653 % | Mediolanum International Funds Limited | 110,615 | 0 | |
0.01648 % | New Mexico State Investment Council | 110,278 | 110,278 | |
0.01629 % | Erste Finanz- und Vermögensberater efv GmbH | 109,000 | 109,000 | |
0.01577 % | Shippey (Thomas Adam) | 105,556 | 1,497 | |
0.01494 % | LOYS AG | 100,000 | 100,000 | |
0.01459 % | Vanguard Investments Australia Ltd. | 97,640 | -40 | |