10.28670 % | Gresham House Asset Management Limited | 22,414,726 | 8,625,775 | |
9.88569 % | Fidelity International | 21,540,916 | 0 | |
7.41961 % | Jupiter Asset Management Ltd. | 16,167,336 | 0 | |
6.32091 % | Morgan Stanley & Co. International Plc | 13,773,263 | 772,306 | |
5.14255 % | Aberforth Partners LLP | 11,205,625 | 1,866,604 | |
4.69322 % | Janus Henderson Investors | 10,226,516 | 0 | |
4.26008 % | Dimensional Fund Advisors, L.P. | 9,282,716 | 0 | |
4.20976 % | BlackRock Investment Management (UK) Ltd. | 9,173,061 | 0 | |
4.18987 % | Lombard Odier Asset Management (Europe) Ltd | 9,129,727 | 0 | |
4.14795 % | The Vanguard Group, Inc. | 9,038,380 | 0 | |
3.52307 % | Schroder Investment Management Ltd. (SIM) | 7,676,764 | 0 | |
2.56524 % | Norges Bank Investment Management (NBIM) | 5,589,660 | -3,150,370 | |
2.50344 % | Rathbone Unit Trust Management Limited | 5,455,000 | 0 | |
1.97971 % | BlackRock Institutional Trust Company, N.A. | 4,313,787 | -84,276 | |
1.97784 % | The National Farmers Union Mutual Insurance Society Limited | 4,309,712 | 1,014,949 | |
1.87093 % | LSV Asset Management | 4,076,761 | 218,735 | |
1.74841 % | DFA Australia Ltd. | 3,809,785 | 293,793 | |
1.53526 % | Artemis Investment Management LLP | 3,345,337 | 903,089 | |
1.00964 % | Truffle Hound Capital, LLC | 2,200,000 | 0 | |
0.90675 % | Legal & General Investment Management Ltd. | 1,975,809 | -38,441 | |
0.83854 % | Amati Global Investors Limited | 1,827,181 | 1,827,181 | |
0.78567 % | M&G Investment Management Ltd. | 1,711,965 | -477,994 | |
0.69518 % | Stapleton (Graham) | 1,514,805 | 62,662 | |
0.68839 % | Chelverton Asset Management Ltd. | 1,500,000 | 0 | |
0.62241 % | Dimensional Fund Advisors, Ltd. | 1,356,227 | -61,280 | |
0.60656 % | Courtiers Investment Services Limited | 1,321,699 | 32,701 | |
0.60109 % | Charles Schwab Investment Management, Inc. | 1,309,767 | 76,989 | |
0.58867 % | Vanguard Global Advisers LLC | 1,282,722 | 129,298 | |
0.51917 % | State Street Global Advisors (UK) Ltd. | 1,131,261 | -66,148 | |
0.47832 % | American Century Investment Management, Inc. | 1,042,253 | -182,797 | |
0.46473 % | Private Shareholders | 1,012,640 | -292,520 | |
0.37904 % | Arrowstreet Capital, Limited Partnership | 825,933 | 633,522 | |
0.27154 % | Canada Life Asset Management Limited | 591,694 | -231,395 | |
0.24333 % | FIL Pensions Management | 530,212 | 223,627 | |
0.23979 % | Mellon Investments Corporation | 522,494 | -10,971 | |
0.23044 % | Halfords Employees Share Trust | 502,138 | -471,074 | |
0.20227 % | Premier Asset Management Ltd | 440,739 | -40,848 | |
0.19801 % | Schweizerische Nationalbank | 431,453 | 0 | |
0.19458 % | abrdn Alternative Investments Limited | 423,983 | 59,079 | |
0.17723 % | UBS Asset Management (UK) Ltd. | 386,187 | 16,021 | |
0.14892 % | Bellairs (Karen) | 324,507 | 29,924 | |
0.14103 % | Första AP-Fonden | 307,312 | -62,015 | |
0.13798 % | Geode Capital Management, L.L.C. | 300,655 | 11,622 | |
0.13181 % | State Street Global Advisors (US) | 287,205 | 0 | |
0.13079 % | First Equity Limited | 285,000 | 106,000 | |
0.11932 % | Ainsworth (Anthony John) | 260,000 | 115,000 | |
0.11379 % | Grantham Mayo Van Otterloo & Co LLC | 247,946 | 0 | |
0.10787 % | UBS Fund Management (Switzerland) AG | 235,041 | -2,457 | |
0.10675 % | Northern Trust Investments, Inc. | 232,598 | 0 | |
0.10423 % | California State Teachers Retirement System | 227,127 | 75,471 | |
0.10372 % | Teviot Partners LLP | 226,000 | 26,964 | |
0.08261 % | Williams (Keith) | 180,000 | 0 | |
0.08029 % | abrdn Investments Limited | 174,944 | -22,455 | |
0.07503 % | Ohio Public Employees Retirement System | 163,490 | 35,700 | |
0.07272 % | Nuveen LLC | 158,458 | 0 | |
0.06884 % | eQ Asset Management Oy | 150,000 | -70,000 | |
0.06647 % | O'Hara (Paul) | 144,842 | 6,358 | |
0.05730 % | Russell Investments Limited | 124,861 | 124,861 | |
0.05549 % | HSBC Global Asset Management (UK) Limited | 120,902 | 120,902 | |
0.05478 % | DWS Investment GmbH | 119,376 | 56,941 | |
0.05115 % | Holden (Neil) | 111,447 | 3,066 | |
0.04236 % | Hartley (Jo) | 92,293 | 32,848 | |
0.04192 % | O'Gorman (Timothy) | 91,333 | 2,698 | |
0.04109 % | Cave & Sons Limited | 89,546 | 0 | |
0.03671 % | Yarrow (Judith) | 80,000 | 80,000 | |
0.03622 % | Zurich Life Assurance plc | 78,920 | -289,977 | |
0.03398 % | Irish Life Investment Managers Ltd. | 74,048 | 16,957 | |
0.03365 % | Macquarie Investment Management Global Ltd. | 73,320 | 554 | |
0.03295 % | Fidelity Management & Research Company LLC | 71,800 | 8,500 | |
0.03280 % | Segall Bryant & Hamill, LLC | 71,471 | 0 | |
0.03114 % | Zürcher Kantonalbank (Asset Management) | 67,850 | 0 | |
0.03106 % | Pointon (M) | 67,687 | 0 | |
0.02983 % | Needham (Christopher William) | 65,000 | 15,000 | |
0.02754 % | Williams (P) | 60,000 | 20,000 | |
0.02752 % | Crook (Ian Paul) | 59,976 | 957 | |
0.02682 % | Vanguard Investments Australia Ltd. | 58,441 | -66 | |
0.02668 % | Invesco Capital Management LLC | 58,137 | -25,812 | |
0.02509 % | Northern Trust Global Investments Limited | 54,681 | 0 | |
0.02329 % | Crawford (Ward) | 50,750 | 0 | |
0.02317 % | Hallam (Richard) | 50,481 | 0 | |
0.02308 % | Florida State Board of Administration | 50,284 | 241 | |
0.02295 % | Compton (Christopher Paul) | 50,000 | 0 | |
0.02295 % | Beynon (A P) | 50,000 | 50,000 | |
0.02228 % | Coutts & Co. | 48,550 | -100,169 | |
0.02069 % | AQR Capital Management, LLC | 45,075 | -163,993 | |
0.01954 % | Fernandez (Ray) | 42,578 | -12,987 | |
0.01795 % | Mercer Global Investments Management Ltd | 39,111 | -87,271 | |
0.01790 % | New Mexico State Investment Council | 39,000 | 0 | |
0.01728 % | KLP Kapitalforvaltning AS | 37,653 | 0 | |
0.01721 % | Goldman Sachs Asset Management, L.P. | 37,500 | 0 | |
0.01683 % | BlackRock Asset Management Canada Limited | 36,673 | 0 | |
0.01662 % | Welsh (G L) | 36,208 | 0 | |
0.01658 % | Cbus Super | 36,128 | 36,128 | |
0.01577 % | McCammon (Rupert) | 34,352 | 34,352 | |
0.01453 % | OP Varainhoito Oy | 31,667 | 0 | |
0.01377 % | Singer (Tom) | 30,000 | 0 | |
0.01351 % | Amundi Asset Management, SAS | 29,445 | 0 | |
0.01344 % | Columbia Threadneedle Investments (UK) | 29,288 | 0 | |
0.01310 % | McShane (Chris) | 28,538 | 5,098 | |
0.01062 % | INVESCO Asset Management Deutschland GmbH | 23,150 | 0 | |