9.90344 % | Fidelity International | 7,288,934 | -827,588 | |
5.76450 % | Jupiter Asset Management Ltd. | 4,242,670 | 0 | |
4.95829 % | Dimensional Fund Advisors, L.P. | 3,649,304 | 2,402,941 | |
4.93751 % | Schroder Investment Management Ltd. (SIM) | 3,634,008 | -3,634,145 | |
4.93736 % | J O Hambro Capital Management Limited | 3,633,898 | -17,035 | |
4.88790 % | Aberforth Partners LLP | 3,597,495 | 0 | |
4.83852 % | Artemis Investment Management LLP | 3,561,152 | 0 | |
4.83391 % | Franklin Templeton Investment Management Ltd. | 3,557,757 | 0 | |
4.75445 % | JPMorgan Asset Management U.K. Limited | 3,499,278 | 896,812 | |
4.67849 % | abrdn Alternative Investments Limited | 3,443,366 | 0 | |
4.52093 % | Baillie Gifford & Co. | 3,327,404 | 0 | |
3.14448 % | The Vanguard Group, Inc. | 2,314,336 | 44,023 | |
2.18196 % | Orbis Investment Management Ltd. | 1,605,920 | -38,906 | |
1.94965 % | DFA Australia Ltd. | 1,434,946 | 0 | |
1.84574 % | BlackRock Institutional Trust Company, N.A. | 1,358,467 | -8,943 | |
1.67623 % | Norges Bank Investment Management (NBIM) | 1,233,702 | -6,300 | |
1.27868 % | Allianz Global Investors GmbH | 941,108 | 0 | |
1.22249 % | Legal & General Investment Management Ltd. | 899,756 | 0 | |
0.99262 % | Kirsch (Fabian) | 730,570 | 0 | |
0.95104 % | American Century Investment Management, Inc. | 699,964 | 85,630 | |
0.94442 % | Columbia Threadneedle Investments (UK) | 695,090 | -56,536 | |
0.90308 % | LSV Asset Management | 664,665 | 2,677 | |
0.86349 % | BlackRock Investment Management (UK) Ltd. | 635,528 | 0 | |
0.84837 % | Oberweis Asset Management, Inc. | 624,400 | -83,300 | |
0.73009 % | Dimensional Fund Advisors, Ltd. | 537,349 | -14,085 | |
0.72985 % | Keller Group Plc Employee Benefit Trust | 537,171 | -15,119 | |
0.63348 % | State Street Global Advisors (UK) Ltd. | 466,239 | 0 | |
0.61586 % | Acadian Asset Management LLC | 453,272 | -9,558 | |
0.58145 % | Vanguard Global Advisers LLC | 427,946 | 10,345 | |
0.50961 % | HSBC Global Asset Management (UK) Limited | 375,076 | -10,049 | |
0.50217 % | Charles Schwab Investment Management, Inc. | 369,600 | -36,796 | |
0.47554 % | Canaccord Genuity Wealth Management | 350,000 | 50,000 | |
0.45933 % | Hargreaves Lansdown Fund Managers Ltd. | 338,064 | -207,287 | |
0.42484 % | State Street Global Advisors (US) | 312,682 | 0 | |
0.36963 % | Aperture Investors, LLC | 272,050 | 272,050 | |
0.35363 % | BlackRock Advisors (UK) Limited | 260,272 | -542 | |
0.33967 % | West (Ruth) | 250,000 | 0 | |
0.31997 % | Northern Trust Global Investments | 235,500 | 17,900 | |
0.31495 % | EAM Investors, LLC | 231,800 | 11,066 | |
0.30571 % | Chelverton Asset Management Ltd. | 225,000 | -425,000 | |
0.29607 % | Algert Global LLC | 217,908 | 91,884 | |
0.28299 % | Ninety One UK Limited | 208,278 | 0 | |
0.27874 % | O'Shaughnessy Asset Management, LLC | 205,150 | 127,238 | |
0.26727 % | Janus Henderson Investors | 196,708 | 928 | |
0.26495 % | Sondermann (Wolfgang) | 195,000 | 0 | |
0.26245 % | Causeway Capital Management LLC | 193,163 | 4,672 | |
0.25130 % | Bell (Alan L) | 184,954 | 0 | |
0.23034 % | GlobeFlex Capital, L.P. | 169,532 | 155,390 | |
0.21909 % | Mellon Investments Corporation | 161,250 | -7,028 | |
0.21060 % | SVM Asset Management Limited | 155,000 | -10,000 | |
0.20652 % | Lupus alpha Asset Management AG | 152,000 | 34,000 | |
0.20618 % | Speakman (Michael) | 151,745 | -43,000 | |
0.19809 % | Bessemer Trust Company, N.A. (US) | 145,791 | 0 | |
0.19634 % | DWS Investment GmbH | 144,507 | 11,230 | |
0.18869 % | FIL Pensions Management | 138,876 | 0 | |
0.18654 % | Lazard Asset Management Limited | 137,291 | 137,291 | |
0.18520 % | Scottish Friendly Asset Managers Limited | 136,309 | -643 | |
0.18393 % | Schweizerische Nationalbank | 135,374 | -8,049 | |
0.18342 % | Courtiers Investment Services Limited | 135,000 | 0 | |
0.17636 % | Teviot Partners LLP | 129,800 | -41,700 | |
0.17272 % | UBS Asset Management (UK) Ltd. | 127,123 | -12,628 | |
0.16988 % | TT International Asset Management Ltd | 125,028 | 107,353 | |
0.16930 % | J. Chahine Capital | 124,602 | -4 | |
0.16326 % | Goldman Sachs Asset Management International | 120,158 | 51,643 | |
0.15829 % | Arrowstreet Capital, Limited Partnership | 116,500 | -34,415 | |
0.15494 % | WCM Investment Management | 114,036 | 0 | |
0.15357 % | Goldman Sachs Asset Management, L.P. | 113,028 | 47,094 | |
0.15304 % | Mediolanum International Funds Limited | 112,636 | 98,082 | |
0.15166 % | Amundi Asset Management, SAS | 111,619 | 1,740 | |
0.15119 % | Scott (John) | 111,277 | 0 | |
0.14668 % | Los Angeles Capital Management LLC | 107,959 | 107,959 | |
0.14307 % | Geode Capital Management, L.L.C. | 105,296 | 5,049 | |
0.14101 % | SEI Investments Management Corporation | 103,780 | -400 | |
0.13971 % | EdenTree Investment Management Limited | 102,823 | -14,570 | |
0.13859 % | Metzler Asset Management GmbH | 102,000 | 102,000 | |
0.12994 % | Cbus Super | 95,638 | 0 | |
0.12568 % | SG Value Partners AG | 92,500 | -5,000 | |
0.11976 % | Elo Mutual Pension Insurance Company | 88,141 | 16,449 | |
0.11549 % | Credit Suisse (Luxembourg) S.A. | 85,000 | -27,500 | |
0.11536 % | UBS Fund Management (Switzerland) AG | 84,902 | -35,837 | |
0.11512 % | Virtus Investment Advisers, Inc. | 84,728 | 8,237 | |
0.11399 % | Hillsdale Investment Management Inc. | 83,900 | 30,600 | |
0.10870 % | Private Client Bank AG | 80,000 | -30,000 | |
0.10386 % | AQR Capital Management, LLC | 76,444 | 0 | |
0.10291 % | Liontrust Investment Partners LLP | 75,742 | 14,485 | |
0.10185 % | Northern Trust Investments, Inc. | 74,959 | 17,152 | |
0.09804 % | Första AP-Fonden | 72,155 | 72,155 | |
0.09189 % | California State Teachers Retirement System | 67,629 | -10,149 | |
0.09099 % | M&G Investment Management Ltd. | 66,972 | 66,972 | |
0.08526 % | T. Bailey Asset Management Ltd. | 62,750 | 0 | |
0.08288 % | Stern (Michael Emanuel) | 61,000 | 0 | |
0.07932 % | Landesbank Baden-Württemberg | 58,380 | 58,380 | |
0.07475 % | Fawcett (Allan) | 55,015 | 0 | |
0.07342 % | Columbia Threadneedle Management Limited | 54,035 | 9,007 | |
0.07330 % | Nuveen LLC | 53,948 | 0 | |
0.07201 % | Hill (Peter J) | 53,000 | 0 | |
0.07191 % | abrdn Investments Limited | 52,923 | -1,174 | |
0.07077 % | Margetts Fund Management Limited | 52,088 | 10,825 | |
0.06703 % | GLG Partners LP | 49,334 | -422,599 | |
0.06432 % | OP Varainhoito Oy | 47,337 | 16,580 | |