5.03362 % | 1607 Capital Partners, LLC | 18,124,557 | 5,955,107 | |
34.79802 % | Columbia Threadneedle Management Limited | 125,297,241 | 9,007,607 | |
0.65684 % | Legal & General Investment Management Ltd. | 2,365,093 | -27,631 | |
0.54157 % | The Vanguard Group, Inc. | 1,950,025 | 0 | |
0.51889 % | BlackRock Investment Management (UK) Ltd. | 1,868,358 | 0 | |
0.39242 % | Allspring Global Investments, LLC | 1,412,990 | 906,687 | |
0.19000 % | Aberdeen Asset Investments Limited | 684,137 | 0 | |
0.18215 % | Close Brothers Asset Management | 655,878 | -30,786 | |
0.13257 % | Geode Capital Management, L.L.C. | 477,347 | -29,870 | |
0.12551 % | Investec Wealth & Investment Limited | 451,928 | -10,092 | |
0.11117 % | State Street Global Advisors (UK) Ltd. | 400,277 | 0 | |
0.11109 % | Bree (Maria Otilia) | 400,000 | 0 | |
0.08561 % | Virgin Money Unit Trust Managers Ltd. | 308,258 | 308,258 | |
0.08561 % | abrdn Investments Limited | 308,258 | 0 | |
0.08024 % | HSBC Global Asset Management (UK) Limited | 288,907 | -77,059 | |
0.07971 % | Tooley Investments Limited | 287,000 | 0 | |
0.07793 % | Zborowski (Andrew George) | 280,603 | 0 | |
0.07290 % | Evelyn Partners Investment Management LLP | 262,500 | -8,500 | |
0.05620 % | Coutts & Co. | 202,370 | -58,479 | |
0.05554 % | Lee (Richard Christopher) | 200,000 | 0 | |
0.04268 % | Royal London Asset Management Ltd. | 153,690 | 0 | |
0.03735 % | EFG Bank SA | 134,500 | 134,500 | |
0.03598 % | State Street Global Advisors Ireland Limited | 129,550 | 19,705 | |
0.03360 % | Breuer (Martin) | 121,000 | 6,700 | |
0.03333 % | Paterson (Stuart) | 120,000 | 25,000 | |
0.03196 % | Wilson (Richard Charles) | 115,090 | 0 | |
0.02766 % | Bond (Julia) | 99,609 | 0 | |
0.02679 % | Estate of Eila Ansy Bruce Lockhart | 96,460 | 0 | |
0.02608 % | Wells (David Noel) | 93,920 | 0 | |
0.02594 % | Rushton (Roger Charles) | 93,400 | 0 | |
0.02548 % | FT Luckman Holdings Ltd | 91,732 | 0 | |
0.02414 % | Perry (Jack) | 86,903 | 0 | |
0.02229 % | Rushton (Susan Joyce) | 80,270 | 25,570 | |
0.02166 % | Jain (Dinesh) | 78,000 | 2,018 | |
0.02109 % | Moss (Patricia Margaret) | 75,950 | 0 | |
0.01944 % | Cockroft (Steven) | 70,000 | 0 | |
0.01929 % | Caplan (David) | 69,443 | 0 | |
0.01834 % | Bank J. Safra Sarasin AG (Asset Management) | 66,036 | -29,500 | |
0.01816 % | Estate of Derek Julian Barr | 65,380 | 0 | |
0.01592 % | Stevens (Patricia) | 57,330 | 0 | |
0.01574 % | Perfect (Hugh) | 56,678 | 0 | |
0.01569 % | Plumptre (John Nicholas) | 56,496 | 0 | |
0.01559 % | Goodchild (David Lionel Napier) | 56,134 | 0 | |
0.01550 % | Columbia Threadneedle Investments (UK) | 55,793 | 0 | |
0.00833 % | Troup (Kevin J.) | 30,000 | 10,000 | |
0.00492 % | Yuen (Pui Kei) | 17,700 | 10,000 | |
0.00387 % | Janus Henderson Investors | 13,943 | 0 | |
0.00236 % | JPMorgan Asset Management U.K. Limited | 8,510 | 63 | |
0 % | Corporation of Lloyds | 0 | -173,508 | |
0 % | Waystone Management (UK) Limited | 0 | -115,944 | |
0 % | Momentum Global Investment Management Limited | 0 | -884,287 | |
0 % | Wilson (Norman) | 0 | -95,000 | |
0 % | Cave & Sons Limited | 0 | -77,877 | |
0 % | Consistent Unit Trust Management Company Limited | 0 | -1,650,000 | |
0 % | Sidehurst Ltd | 0 | -66,930 | |
0 % | J. M. Finn & Co. | 0 | -228,650 | |
0 % | Daniels (Rupert Chandos) | 0 | -111,628 | |
0 % | City of London Investment Management Co. Ltd. | 0 | -2,321,648 | |
0 % | UBS Asset Management (UK) Ltd. | 0 | -63,672 | |
0 % | Fidelity International | 0 | -103 | |
0 % | Partridge (Virginia Alana) | 0 | -73,500 | |
0 % | Estate of Michael Henry Howorth | 0 | -57,465 | |
0 % | Moore (Robert Colin Fletcher) | 0 | -148,373 | |
0 % | Cronshaw (Arnold William) | 0 | -56,249 | |