7.83518 % | Fidelity International | 17,475,023 | 86,079 | |
7.16768 % | Aberforth Partners LLP | 15,986,276 | 0 | |
5.11804 % | Schroder Investment Management Ltd. (SIM) | 11,414,902 | -27,274 | |
4.63800 % | J O Hambro Capital Management Limited | 10,344,262 | -129,551 | |
4.46066 % | Janus Henderson Investors | 9,948,732 | 414,587 | |
3.68006 % | The Vanguard Group, Inc. | 8,207,738 | -1,276,279 | |
3.30852 % | Dimensional Fund Advisors, L.P. | 7,379,083 | -759,202 | |
3.07149 % | Norges Bank Investment Management (NBIM) | 6,850,428 | -771,777 | |
3.07062 % | Griffiths (Richard) | 6,848,497 | -486,832 | |
2.68358 % | Artemis Investment Management LLP | 5,985,272 | 25,000 | |
2.10459 % | Lombard Odier Asset Management (Europe) Ltd | 4,693,935 | 1,046,558 | |
2.10183 % | LSV Asset Management | 4,687,775 | 25,325 | |
1.96694 % | BlackRock Institutional Trust Company, N.A. | 4,386,921 | -22,659 | |
1.40785 % | Legal & General Investment Management Ltd. | 3,139,976 | 116,550 | |
1.28456 % | Chelverton Asset Management Ltd. | 2,865,000 | -50,000 | |
1.02889 % | Avantis Investors | 2,294,765 | 885,955 | |
0.98310 % | Ward (Martin Christopher) | 2,192,641 | 62,451 | |
0.97044 % | BlackRock Investment Management (UK) Ltd. | 2,164,396 | -127,357 | |
0.90259 % | State Street Global Advisors (UK) Ltd. | 2,013,069 | 107,355 | |
0.81901 % | Cedar Street Asset Management LLC | 1,826,672 | 7,562 | |
0.74224 % | Columbia Threadneedle Investments (UK) | 1,655,431 | -40,640 | |
0.69382 % | Hargreaves Lansdown Fund Managers Ltd. | 1,547,445 | 15,234 | |
0.67176 % | Nuveen LLC | 1,498,246 | 377,300 | |
0.53890 % | Dimensional Fund Advisors, Ltd. | 1,201,924 | -66,648 | |
0.51589 % | Mellon Investments Corporation | 1,150,615 | 375,974 | |
0.49995 % | HSBC Global Asset Management (UK) Limited | 1,115,052 | 0 | |
0.49332 % | Brizo Capital, LP | 1,100,270 | -86,471 | |
0.47610 % | Charles Schwab Investment Management, Inc. | 1,061,864 | 15,905 | |
0.40413 % | Royal London Asset Management Ltd. | 901,345 | 0 | |
0.37516 % | Thompson, Siegel & Walmsley LLC | 836,738 | -8,700 | |
0.35707 % | Volantis Capital (Pty) Ltd | 796,384 | 26,824 | |
0.35527 % | M&G Investment Management Ltd. | 792,358 | 0 | |
0.33981 % | BlackRock Advisors (UK) Limited | 757,890 | 154,207 | |
0.29676 % | Aberdeen Asset Investments Limited | 661,878 | 0 | |
0.29044 % | Causeway Capital Management LLC | 647,783 | 0 | |
0.28214 % | Canada Life Asset Management Limited | 629,274 | -19,190 | |
0.25260 % | State Street Global Advisors (US) | 563,373 | -22,469 | |
0.22418 % | HC Capital Advisors GmbH | 500,000 | 0 | |
0.22407 % | ReAssure Limited | 499,740 | -2,841 | |
0.22192 % | Florida State Board of Administration | 494,953 | -3,199 | |
0.21991 % | UBS Asset Management (UK) Ltd. | 490,477 | -11,085 | |
0.20319 % | Schweizerische Nationalbank | 453,175 | -19,310 | |
0.20185 % | O'Shaughnessy Asset Management, LLC | 450,183 | -366,231 | |
0.20160 % | Barclays Wealth | 449,624 | -2,323 | |
0.20143 % | Scottish Friendly Asset Managers Limited | 449,256 | -2,321 | |
0.18597 % | Vincent (Philip) | 414,773 | 18,774 | |
0.18526 % | WCM Investment Management | 413,193 | 0 | |
0.17666 % | Courtiers Investment Services Limited | 394,000 | 0 | |
0.17291 % | Amundi Asset Management, SAS | 385,652 | 44,303 | |
0.16794 % | INVESCO Asset Management Limited | 374,568 | -20,711 | |
0.16704 % | Ostrum Asset Management | 372,547 | 32,547 | |
0.16450 % | Ward (Abigail) | 366,900 | 0 | |
0.16365 % | PEH Wertpapier AG | 365,000 | 0 | |
0.16258 % | Arga Investment Management, LP | 362,613 | 0 | |
0.15805 % | Universal-Investment-Gesellschaft mbH | 352,500 | 0 | |
0.14884 % | Goldman Sachs Asset Management, L.P. | 331,960 | -28,921 | |
0.14781 % | Grantham Mayo Van Otterloo & Co LLC | 329,671 | 243,455 | |
0.14355 % | Northern Trust Investments, Inc. | 320,173 | -15,009 | |
0.13630 % | Geode Capital Management, L.L.C. | 303,986 | 2,574 | |
0.13404 % | Robeco Institutional Asset Management B.V. | 298,959 | 0 | |
0.13012 % | Numeric Investors LLC | 290,209 | -86,163 | |
0.12522 % | FIL Pensions Management | 279,279 | 71,462 | |
0.11225 % | Los Angeles Capital Management LLC | 250,347 | 29,163 | |
0.10741 % | Robeco Hong Kong Limited | 239,557 | 0 | |
0.10537 % | Teviot Partners LLP | 235,000 | 33,000 | |
0.10411 % | DWS Investment GmbH | 232,207 | -2,578 | |
0.10346 % | Grossart (Flure Mary Kerr) | 230,749 | 0 | |
0.10206 % | California State Teachers Retirement System | 227,628 | 4,321 | |
0.10048 % | CI Global Asset Management | 224,111 | 224,111 | |
0.09536 % | Virgin Money Unit Trust Managers Ltd. | 212,682 | 212,682 | |
0.09440 % | Columbia Threadneedle Management Limited | 210,538 | 0 | |
0.08980 % | Credit Suisse Funds AG | 200,281 | -42 | |
0.08923 % | American Century Investment Management, Inc. | 199,014 | 59,535 | |
0.08878 % | abrdn Investments Limited | 198,012 | 0 | |
0.08311 % | SEI Investments Management Corporation | 185,352 | -486 | |
0.08101 % | Margetts Fund Management Limited | 180,677 | -3,478 | |
0.07786 % | Oakley (Stephen Edward) | 173,659 | 0 | |
0.07193 % | MFS Investment Management | 160,430 | 0 | |
0.06802 % | Parametric Portfolio Associates LLC | 151,700 | 0 | |
0.06725 % | DZ PRIVATBANK S.A. | 150,000 | 150,000 | |
0.05974 % | Arrowstreet Capital, Limited Partnership | 133,243 | 133,243 | |
0.05906 % | State Street Global Advisors Ireland Limited | 131,720 | 40,393 | |
0.05758 % | Thesis Asset Management Limited | 128,419 | -9,426 | |
0.05747 % | RBF Capital, LLC | 128,181 | 0 | |
0.05596 % | Ohio Public Employees Retirement System | 124,808 | 7,029 | |
0.05364 % | Mackenzie Financial Corporation | 119,631 | -19,799 | |
0.05283 % | Elo Mutual Pension Insurance Company | 117,819 | -20,922 | |
0.04974 % | Irish Life Investment Managers Ltd. | 110,934 | 44,168 | |
0.04952 % | Palmer-Baunack (Avril) | 110,442 | 0 | |
0.04876 % | Leach (Julia Mary) | 108,755 | 0 | |
0.04860 % | Lazard Asset Management Limited | 108,398 | -34,197 | |
0.04525 % | Schroder Investment Management North America Inc. | 100,930 | -3,588 | |
0.04485 % | Thrivent Asset Management, LLC | 100,037 | -19,750 | |
0.04376 % | Mediolanum International Funds Limited | 97,602 | 0 | |
0.04324 % | Acadian Asset Management LLC | 96,441 | -3,300 | |
0.04319 % | Goldman Sachs Asset Management B.V. | 96,333 | 14,177 | |
0.04089 % | Dicken (Philip) | 91,187 | 0 | |
0.04048 % | Hickey (Patrick Matthew) | 90,281 | 0 | |
0.03958 % | Moore (Colin Frederick) | 88,270 | 8,030 | |
0.03673 % | Investec Wealth & Investment Limited | 81,930 | 0 | |