7.51438 % | BlackRock Investment Management (UK) Ltd. | 18,704,054 | -65,238 | |
6.02162 % | Goldman Sachs International | 14,988,404 | -3,413,000 | |
5.98690 % | NN Group N.V. | 14,902,000 | -3,413,000 | |
5.97530 % | Barclays Wealth | 14,873,129 | 4,211,447 | |
5.66139 % | Soci¿t¿ G¿n¿rale Securities Services S.A. | 14,091,763 | 3,574,252 | |
5.46851 % | The Vanguard Group, Inc. | 13,611,667 | 88,288 | |
4.97920 % | Morgan Stanley & Co. International Plc | 12,393,723 | 90,967 | |
4.50272 % | Norges Bank Investment Management (NBIM) | 11,207,720 | -202,827 | |
3.11219 % | Incentive AS | 7,746,546 | -1,802,521 | |
2.88994 % | BNP Paribas Asset Management France SAS | 7,193,362 | 1,370,709 | |
2.72272 % | Franklin Templeton Fund Management Limited | 6,777,113 | 3,443,305 | |
2.44547 % | Fidelity Management & Research Company LLC | 6,087,008 | -251,955 | |
2.24892 % | Dimensional Fund Advisors, L.P. | 5,597,788 | 20,810 | |
1.94803 % | Bank of Nova Scotia | 4,848,844 | 547,678 | |
1.87877 % | Ostrum Asset Management | 4,676,455 | 774,716 | |
1.66989 % | Legal & General Investment Management Ltd. | 4,156,522 | -48,994 | |
1.51510 % | M&G Investment Management Ltd. | 3,771,245 | -373,373 | |
1.45471 % | Britvic Share Incentive Plan | 3,620,925 | 311,926 | |
1.41295 % | Artemis Investment Management LLP | 3,516,964 | -40,508 | |
1.35671 % | BlackRock Institutional Trust Company, N.A. | 3,376,991 | -52,304 | |
1.25446 % | Aviva Investors Global Services Limited | 3,122,481 | -79 | |
1.23069 % | Invesco Advisers, Inc. | 3,063,312 | -3,689,143 | |
1.22093 % | State Street Global Advisors (UK) Ltd. | 3,039,007 | 92,333 | |
1.18643 % | JPMorgan Asset Management U.K. Limited | 2,953,131 | -782,232 | |
1.17143 % | Janus Henderson Investors | 2,915,803 | -608,086 | |
1.05784 % | Kryger Capital Limited | 2,633,059 | 2,633,059 | |
1.03982 % | Pensioenfonds Rail & OV | 2,588,223 | 37,232 | |
0.98339 % | The National Farmers Union Mutual Insurance Society Limited | 2,447,745 | -342,865 | |
0.98242 % | Heronbridge Investment Management LLP | 2,445,348 | -1,320,635 | |
0.97570 % | Artisan Partners Limited Partnership | 2,428,604 | 1,286,489 | |
0.96463 % | Schroder Investment Management Ltd. (SIM) | 2,401,055 | -2,120,723 | |
0.95432 % | Allspring Global Investments, LLC | 2,375,395 | 171,727 | |
0.94867 % | Fidelity Investments Canada ULC | 2,361,329 | 6,200 | |
0.92635 % | Amundi Asset Management, SAS | 2,305,780 | -930,629 | |
0.89071 % | HSBC Global Asset Management (UK) Limited | 2,217,057 | -985,456 | |
0.66530 % | Mondrian Investment Partners Ltd. | 1,656,008 | -479,169 | |
0.66450 % | Martin Currie Investment Management Ltd. | 1,654,000 | -504,000 | |
0.60540 % | Swedbank Robur Fonder AB | 1,506,901 | -380,405 | |
0.59597 % | Nuveen LLC | 1,483,418 | -74,799 | |
0.59083 % | INVESCO Asset Management Limited | 1,470,640 | -3,393,594 | |
0.55900 % | Vanguard Global Advisers LLC | 1,391,398 | 29,786 | |
0.55887 % | Evli Fund Management Company Ltd. | 1,391,078 | 0 | |
0.55572 % | Columbia Threadneedle Investments (UK) | 1,383,234 | -2,945,444 | |
0.50493 % | MFS Investment Management | 1,256,810 | 0 | |
0.44193 % | Montanaro Asset Management Limited | 1,100,000 | -125,000 | |
0.43856 % | Fidelity Institutional Asset Management | 1,091,631 | -1,177 | |
0.43773 % | Jefferies Financial Group Inc | 1,089,560 | 1,089,560 | |
0.37757 % | LSV Asset Management | 939,800 | 147,000 | |
0.36487 % | Bessemer Trust Company, N.A. (US) | 908,205 | 0 | |
0.36158 % | Genus Capital Management Inc. | 900,000 | 900,000 | |
0.36101 % | Grandeur Peak Global Advisors, LLC | 898,592 | 10,167 | |
0.36053 % | Amundi Austria GmbH | 897,387 | 0 | |
0.34784 % | BlackRock Advisors (UK) Limited | 865,802 | -33,507 | |
0.33857 % | Dimensional Fund Advisors, Ltd. | 842,728 | 3,652 | |
0.32833 % | Water Island Capital, LLC | 817,253 | 817,253 | |
0.30665 % | Lazard Asset Management Limited | 763,288 | 25,081 | |
0.30600 % | Jupiter Asset Management Ltd. | 761,675 | -623,321 | |
0.30251 % | Charles Schwab Investment Management, Inc. | 752,982 | 8,312 | |
0.28802 % | Goldman Sachs Asset Management, L.P. | 716,906 | -171,612 | |
0.26784 % | Wellington Management Company, LLP | 666,688 | 0 | |
0.25375 % | Haven Global Partners, LLC | 631,621 | 147,993 | |
0.24742 % | Florida State Board of Administration | 615,849 | -592,691 | |
0.24565 % | Fidelity International | 611,454 | -90,700 | |
0.24290 % | Troy Asset Management Limited | 604,592 | 57,270 | |
0.24056 % | BlackRock Asset Management Deutschland AG | 598,767 | -20,733 | |
0.23496 % | Royal London Asset Management Ltd. | 584,841 | -10,248 | |
0.23116 % | Lord, Abbett & Co. LLC | 575,372 | -200,725 | |
0.22937 % | Premier Asset Management Ltd | 570,921 | 494,617 | |
0.20921 % | ReAssure Limited | 520,749 | -16,933 | |
0.20127 % | Robeco Hong Kong Limited | 500,983 | 0 | |
0.19849 % | Amundi SGR SpA | 494,069 | -43,188 | |
0.19805 % | BI Asset Management Fondsm¿glerselskab A/S | 492,956 | 278,489 | |
0.19410 % | Lazard Asset Management, L.L.C. | 483,140 | -3,739 | |
0.19014 % | Scottish Friendly Asset Managers Limited | 473,268 | -2,233 | |
0.18723 % | Schweizerische Nationalbank | 466,045 | -1,928 | |
0.18637 % | Schroder Investment Management North America Inc. | 463,882 | 0 | |
0.18273 % | UBS Asset Management (UK) Ltd. | 454,832 | 0 | |
0.18209 % | Litherland (Simon) | 453,242 | 16 | |
0.18038 % | Allianz Global Investors GmbH | 448,987 | 0 | |
0.17281 % | California Public Employees' Retirement System | 430,142 | -46,749 | |
0.17223 % | Franklin Templeton Investment Management Ltd. | 428,697 | 28,469 | |
0.15757 % | Credit Suisse (Luxembourg) S.A. | 392,207 | -83,902 | |
0.14865 % | Kredietrust Luxembourg S.A. | 370,000 | 0 | |
0.14158 % | Geode Capital Management, L.L.C. | 352,401 | 13,184 | |
0.13577 % | BNP Paribas Asset Management Belgium S.A. | 337,943 | 0 | |
0.13261 % | Mellon Investments Corporation | 330,088 | -57,386 | |
0.12853 % | DWS Investment GmbH | 319,923 | 24,707 | |
0.12530 % | abrdn Alternative Investments Limited | 311,879 | -72,089 | |
0.11965 % | UBS Fund Management (Switzerland) AG | 297,825 | -10,852 | |
0.11576 % | S¿DWESTBANK AG | 288,148 | 3,148 | |
0.11459 % | Amundi Ireland Limited | 285,229 | 0 | |
0.11428 % | State Street Global Advisors (US) | 284,450 | 0 | |
0.11247 % | Banque de Luxembourg Investments | 279,943 | -191,424 | |
0.11048 % | W & W Asset Management GmbH | 275,000 | -10,000 | |
0.10032 % | California State Teachers Retirement System | 249,708 | -25,428 | |
0.09716 % | Northern Trust Investments, Inc. | 241,847 | -5,942 | |
0.09603 % | Alpine Associates Management Inc. | 239,026 | -2,528 | |
0.08734 % | Landesbank Baden-W¿rttemberg | 217,402 | 8,194 | |
0.08439 % | Ibercaja Gesti¿n S.G.I.I.C., S.A. | 210,063 | 459 | |
0.08404 % | abrdn Investments Limited | 209,186 | -6,313 | |