9.22736 % | Lombard Odier Asset Management (Europe) Ltd | 55,461,667 | 0 | |
5.65045 % | Jupiter Asset Management Ltd. | 33,962,405 | -2,179,784 | |
5.60968 % | Aberforth Partners LLP | 33,717,348 | -15,668,824 | |
4.40600 % | The Vanguard Group, Inc. | 26,482,566 | -793,731 | |
4.18752 % | Coast Capital Management, LP | 25,169,383 | 0 | |
3.40618 % | Dimensional Fund Advisors, L.P. | 20,473,081 | 265,709 | |
2.95981 % | Artemis Investment Management LLP | 17,790,118 | 925,000 | |
2.37392 % | BlackRock Institutional Trust Company, N.A. | 14,268,628 | 3,098,867 | |
2.17432 % | Firstgroup Plc Employee Benefit Trust | 13,068,899 | 4,962,649 | |
13.42631 % | Columbia Threadneedle Investments (UK) | 80,699,728 | -9,155,215 | |
11.65500 % | Schroder Investment Management Ltd. (SIM) | 70,053,170 | -8,389,516 | |
10.13477 % | Liontrust Portfolio Management Limited | 60,915,714 | 0 | |
1.80262 % | Legal & General Investment Management Ltd. | 10,834,772 | -244,891 | |
1.38682 % | Hargreaves Lansdown Fund Managers Ltd. | 8,335,573 | -100,980 | |
1.37924 % | Avantis Investors | 8,290,004 | 3,294,095 | |
1.29459 % | J O Hambro Capital Management Limited | 7,781,225 | 1,004,253 | |
1.18058 % | Acadian Asset Management LLC | 7,095,937 | 1,243,057 | |
1.06710 % | BlackRock Investment Management (UK) Ltd. | 6,413,867 | 0 | |
0.92404 % | Norges Bank Investment Management (NBIM) | 5,554,006 | -1,431,067 | |
0.79609 % | JPMorgan Asset Management U.K. Limited | 4,784,948 | -3,120 | |
0.78895 % | State Street Global Advisors (UK) Ltd. | 4,742,048 | 0 | |
0.75766 % | M&G Investment Management Ltd. | 4,553,966 | 0 | |
0.60536 % | Charles Schwab Investment Management, Inc. | 3,638,577 | 66,346 | |
0.57611 % | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | 3,462,737 | -91,996 | |
0.56652 % | LSV Asset Management | 3,405,122 | 643,676 | |
0.52772 % | Dimensional Fund Advisors, Ltd. | 3,171,923 | 46,149 | |
0.46221 % | Storebrand Kapitalforvaltning AS | 2,778,145 | -49,622 | |
0.44573 % | BlackRock Advisors (UK) Limited | 2,679,104 | -478,152 | |
0.42882 % | Royal London Asset Management Ltd. | 2,577,465 | 0 | |
0.42856 % | Aberdeen Asset Investments Limited | 2,575,892 | -348,419 | |
0.41078 % | Amundi Asset Management, SAS | 2,468,995 | 38,495 | |
0.40865 % | Baillie Gifford & Co. | 2,456,218 | 131,893 | |
0.38266 % | Barclays Investment Solutions Limited | 2,300,000 | 0 | |
0.36811 % | HSBC Global Asset Management (UK) Limited | 2,212,576 | -1,045,597 | |
0.36179 % | MacKie (Joseph) | 2,174,539 | 0 | |
0.34424 % | O'Shaughnessy Asset Management, LLC | 2,069,107 | -197,498 | |
0.27595 % | State Street Global Advisors (US) | 1,658,643 | -307,957 | |
0.26941 % | Schweizerische Nationalbank | 1,619,310 | -192,035 | |
0.24236 % | ReAssure Limited | 1,456,732 | -8,283 | |
0.23601 % | Achmea Investment Management B.V. | 1,418,551 | -952 | |
0.23497 % | First Sentier Investors | 1,412,284 | 324,525 | |
0.23269 % | J. Chahine Capital | 1,398,591 | -127,135 | |
0.22090 % | EAM Investors, LLC | 1,327,704 | 1,327,704 | |
0.21802 % | Barclays Wealth | 1,310,420 | -6,770 | |
0.21784 % | Scottish Friendly Asset Managers Limited | 1,309,348 | -6,764 | |
0.21590 % | Centerstone Investors, LLC | 1,297,682 | -208,665 | |
0.21144 % | Mangold (Ryan Dirk) | 1,270,848 | 84 | |
0.17182 % | Genus Capital Management Inc. | 1,032,760 | 0 | |
0.16926 % | KLP Fondsforvaltning AS | 1,017,371 | 126,012 | |
0.16804 % | Courtiers Investment Services Limited | 1,010,000 | 0 | |
0.15254 % | State Street Global Advisors Australia Ltd. | 916,858 | 231,483 | |
0.14645 % | Geode Capital Management, L.L.C. | 880,237 | -26,959 | |
0.13643 % | Niche Asset Management Limited | 820,000 | 0 | |
0.13061 % | INVESCO Asset Management Limited | 785,041 | 0 | |
0.12928 % | BlackRock Investment Management (Australia) Ltd. | 777,063 | 762,926 | |
0.12525 % | Mellon Investments Corporation | 752,836 | 165,617 | |
0.11775 % | Virgin Money Unit Trust Managers Ltd. | 707,739 | 707,739 | |
0.11367 % | American Century Investment Management, Inc. | 683,239 | 201,777 | |
0.10967 % | abrdn Investments Limited | 659,205 | -14,447 | |
0.10243 % | Credit Suisse Funds AG | 615,661 | 13,919 | |
0.09900 % | California State Teachers Retirement System | 595,064 | -81,511 | |
0.09753 % | UBS Asset Management (UK) Ltd. | 586,210 | -139,287 | |
0.09387 % | Nuveen LLC | 564,197 | -87,624 | |
0.09218 % | Northern Trust Investments, Inc. | 554,084 | 0 | |
0.08319 % | Orbell (Robin William John) | 500,000 | 0 | |
0.08120 % | Swiss Life Asset Managers France | 488,077 | 0 | |
0.07929 % | DWS Investment GmbH | 476,568 | 20,263 | |
0.07804 % | Vanguard Investments Australia Ltd. | 469,094 | -25,041 | |
0.07639 % | CI Global Asset Management | 459,149 | -72,124 | |
0.07636 % | Blundell (Ian Davies) | 458,968 | 0 | |
0.07188 % | Ohio Public Employees Retirement System | 432,014 | -164,732 | |
0.07091 % | Bank Vontobel AG (Private Banking) | 426,189 | 17 | |
0.07004 % | Allianz Global Investors GmbH | 421,007 | -13,658 | |
0.05958 % | Ellis (Steven Robert) | 358,112 | 0 | |
0.05745 % | Macquarie Investment Management Global Ltd. | 345,284 | -232,555 | |
0.05705 % | Florida State Board of Administration | 342,912 | -116,503 | |
0.05576 % | MFS Investment Management | 335,131 | 335,131 | |
0.05435 % | BNP Paribas Asset Management France SAS | 326,648 | 9,401 | |
0.05281 % | Bell (Peter) | 317,434 | -100,000 | |
0.05076 % | Burrows (Clive) | 305,121 | 0 | |
0.04680 % | Segall Bryant & Hamill, LLC | 281,296 | 466 | |
0.04678 % | T. Rowe Price Associates, Inc. | 281,200 | -239,800 | |
0.04588 % | Storey (Linda Howatson) | 275,766 | 0 | |
0.04562 % | DZ PRIVATBANK S.A. | 274,205 | 0 | |
0.04558 % | Storey (John) | 273,941 | 0 | |
0.04101 % | Liechtensteinische Landesbank AG | 246,500 | 0 | |
0.04101 % | Schelhammer Capital Bank AG | 246,500 | 0 | |
0.04020 % | State Street Global Advisors Ireland Limited | 241,600 | -23,682 | |
0.03929 % | Bankinter Gestión de Activos, SGIIC S.A. | 236,183 | 0 | |
0.03923 % | Warburg Invest AG | 235,781 | 0 | |
0.03827 % | Sutherland (Graham) | 230,005 | 18,824 | |
0.03674 % | Bank J. Safra Sarasin AG (Asset Management) | 220,801 | 0 | |
0.03590 % | Landesbank Baden-Württemberg | 215,763 | 0 | |
0.03369 % | Invesco Capital Management LLC | 202,468 | -194,099 | |
0.03327 % | ÖKOWORLD LUX S.A. | 200,000 | 0 | |
0.03327 % | Martin (David) | 200,000 | -100,000 | |
0.03255 % | Northern Trust Global Investments Limited | 195,668 | 27,137 | |
0.03164 % | Wellington Management Company, LLP | 190,200 | 0 | |
0.03097 % | Handelsbanken Kapitalförvaltning AB | 186,125 | 0 | |
0.03096 % | BlackRock Asset Management Canada Limited | 186,094 | 0 | |