27.73897 % | Roditi (Spencer Nicholas) | 53,749,281 | 0 | |
9.99649 % | BlackRock Investment Management (UK) Ltd. | 19,370,014 | -1,747,548 | |
5.68422 % | Columbia Threadneedle Investments (UK) | 11,014,211 | 153,399 | |
5.43158 % | Janus Henderson Investors | 10,524,674 | -198,986 | |
3.89201 % | The Vanguard Group, Inc. | 7,541,475 | 103,312 | |
3.49314 % | Man Group plc | 6,768,591 | 2,690,618 | |
3.29632 % | Artemis Investment Management LLP | 6,387,225 | 1,478,576 | |
2.65926 % | Aberforth Partners LLP | 5,152,805 | -3,700 | |
2.31581 % | Norges Bank Investment Management (NBIM) | 4,487,309 | -4,788 | |
1.99168 % | BlackRock Advisors (UK) Limited | 3,859,247 | -27,551 | |
1.78162 % | BlackRock Institutional Trust Company, N.A. | 3,452,203 | -23,287 | |
1.40986 % | M&G Investment Management Ltd. | 2,731,861 | 116,520 | |
1.26737 % | Legal & General Investment Management Ltd. | 2,455,764 | 0 | |
1.25751 % | Aegon Asset Management Ltd | 2,436,644 | 0 | |
1.20215 % | Jupiter Asset Management Ltd. | 2,329,390 | 404,852 | |
0.98954 % | Dimensional Fund Advisors, L.P. | 1,917,405 | -59,819 | |
0.82285 % | Dimensional Fund Advisors, Ltd. | 1,594,417 | -59,358 | |
0.63469 % | State Street Global Advisors (UK) Ltd. | 1,229,834 | 32,471 | |
0.55571 % | Schroder Investment Management Ltd. (SIM) | 1,076,792 | -3,739 | |
0.50453 % | Van Lanschot Kempen Investment Management NV | 977,617 | -295,537 | |
0.46909 % | JPMorgan Asset Management U.K. Limited | 908,946 | 113,351 | |
0.43757 % | DWS Investment GmbH | 847,880 | 93,893 | |
0.42846 % | Vanguard Global Advisers LLC | 830,222 | 0 | |
0.42391 % | Gravis Capital Management Limited | 821,401 | 44,045 | |
0.41742 % | State Street Global Advisors (US) | 808,835 | -45,261 | |
0.40876 % | Lombard Odier Asset Management (Europe) Ltd | 792,041 | 0 | |
0.37152 % | Premier Asset Management Ltd | 719,886 | 17,220 | |
0.36408 % | HSBC Global Asset Management (UK) Limited | 705,462 | -19,006 | |
0.34627 % | BNP Paribas Asset Management France SAS | 670,961 | -2,719 | |
0.31861 % | PGGM Vermogensbeheer B.V. | 617,359 | -650,359 | |
0.30469 % | abrdn Alternative Investments Limited | 590,397 | 0 | |
0.28631 % | Wellington Management Company, LLP | 554,769 | 501,428 | |
0.26739 % | Morgan Stanley Investment Management Inc. (US) | 518,122 | 518,122 | |
0.25804 % | Montanaro Asset Management Limited | 500,000 | 0 | |
0.25215 % | CBRE Investment Management Listed Real Assets LLC | 488,580 | 11,051 | |
0.23850 % | AEW Capital Management, L.P. | 462,143 | 220,852 | |
0.22591 % | Royal London Asset Management Ltd. | 437,749 | 0 | |
0.18774 % | Northern Trust Investments, Inc. | 363,777 | 838 | |
0.18523 % | Mellon Investments Corporation | 358,914 | 358,914 | |
0.17437 % | Santander Asset Management UK Limited | 337,865 | -20,487 | |
0.16099 % | Sutherland Securities Ltd. | 311,943 | 0 | |
0.15985 % | Charles Schwab Investment Management, Inc. | 309,734 | -36,702 | |
0.15319 % | BNP Paribas Asset Management Belgium S.A. | 296,828 | 0 | |
0.14888 % | Mc-Kay (Alastair James Mark) | 288,484 | 0 | |
0.14402 % | Northern Trust Global Investments Limited | 279,058 | -9,241 | |
0.14006 % | Scottish Friendly Asset Managers Limited | 271,397 | -1,280 | |
0.11564 % | Clemett (Graham Colin) | 224,077 | 34,755 | |
0.10880 % | Geode Capital Management, L.L.C. | 210,821 | 6,788 | |
0.10712 % | Sumitomo Mitsui Trust Bank, Limited | 207,556 | 170,713 | |
0.10322 % | Credit Mutuel Asset Management | 200,000 | 0 | |
0.10286 % | Amundi Asset Management, SAS | 199,310 | 0 | |
0.09487 % | AXA Investment Managers UK Ltd. | 183,823 | 0 | |
0.09224 % | AllianceBernstein Japan Ltd. | 178,726 | -234,764 | |
0.09117 % | UBS Asset Management (UK) Ltd. | 176,661 | -14,318 | |
0.09105 % | Zürcher Kantonalbank (Asset Management) | 176,417 | 40,209 | |
0.08788 % | Cardano Asset Management NV | 170,276 | 233 | |
0.08162 % | Mattioli Woods plc | 158,151 | 0 | |
0.07731 % | BNP Paribas Asset Management UK Limited | 149,809 | -30,185 | |
0.07135 % | Delen Private Bank Luxembourg S.A. | 138,254 | 0 | |
0.06991 % | UBS Fund Management (Switzerland) AG | 135,468 | 1,732 | |
0.06961 % | California State Teachers Retirement System | 134,890 | 45,949 | |
0.06933 % | Cohen & Steers Capital Management, Inc. | 134,347 | 134,347 | |
0.06652 % | DBX Advisors LLC. | 128,903 | 5,304 | |
0.06556 % | J. M. Finn & Co. | 127,037 | 0 | |
0.06139 % | SEI Investments Management Corporation | 118,953 | 0 | |
0.05817 % | abrdn Investments Limited | 112,709 | -2,354 | |
0.05783 % | Asset Management One Co., Ltd. | 112,063 | -9,528 | |
0.05572 % | Nuveen LLC | 107,965 | 0 | |
0.05174 % | Lazard Asset Management Limited | 100,246 | -6,638 | |
0.05161 % | FundQuest Advisor | 100,000 | 0 | |
0.04880 % | Vanguard Investments Australia Ltd. | 94,564 | -15,969 | |
0.04800 % | Thornbridge Investment Management LLP | 93,000 | 0 | |
0.04745 % | Man Investments Inc | 91,938 | 3,329 | |
0.04735 % | Plutos Vermögensverwaltung AG | 91,750 | 0 | |
0.04561 % | Close Brothers Asset Management | 88,387 | 2,592 | |
0.04453 % | Kempen Capital Management (UK) Ltd. | 86,281 | 86,281 | |
0.04445 % | Benson (David Holford) | 86,129 | 21,141 | |
0.04209 % | Northern Trust Fund Managers (Ireland) Limited | 81,553 | -89,826 | |
0.04070 % | DFA Australia Ltd. | 78,869 | 0 | |
0.03947 % | First Sentier Investors | 76,488 | 0 | |
0.03823 % | Irish Life Investment Managers Ltd. | 74,080 | 35,682 | |
0.03809 % | Macquarie Investment Management Global Ltd. | 73,810 | 0 | |
0.03762 % | Amundi Japan Ltd. | 72,889 | 0 | |
0.03689 % | Mc-Kay (Andrew Simon Charles) | 71,489 | 0 | |
0.03577 % | AFH Wealth Management | 69,304 | 0 | |
0.03561 % | Humphreys (Hannah) | 68,999 | 0 | |
0.03542 % | PineBridge Investments Europe Limited | 68,640 | -13,149 | |
0.03534 % | Assenagon Asset Management S.A. | 68,481 | 1,625 | |
0.03509 % | Groupama Asset Management | 68,000 | 0 | |
0.03444 % | Mc-Kay (Susan Jane) | 66,732 | 66,732 | |
0.03182 % | Goldman Sachs Asset Management B.V. | 61,661 | 0 | |
0.03182 % | Mc-Kay (Iain Alastair) | 61,661 | 0 | |
0.03028 % | Fidelity Management & Research Company LLC | 58,666 | 0 | |
0.02981 % | INVESCO Australia Ltd. | 57,754 | 3,894 | |
0.02872 % | Mc-Kay (Arabella Charlotte) | 55,645 | 0 | |
0.02623 % | Mediolanum International Funds Limited | 50,822 | -36,258 | |
0.02614 % | BlackRock Asset Management Canada Limited | 50,654 | 0 | |
0.02520 % | River Global Investors LLP | 48,824 | -118,406 | |
0.02431 % | Nomura Asset Management Co., Ltd. | 47,111 | 463 | |
0.02389 % | Roditi (Pamela Amanda) | 46,300 | 46,300 | |