7.33208 % | Fidelity International | 13,039,450 | 0 | |
7.02203 % | RBC Global Asset Management (UK) Limited | 12,488,059 | 3,024,125 | |
4.90160 % | INVESCO Asset Management Limited | 8,717,060 | -80,320 | |
3.89269 % | Gresham House Asset Management Limited | 6,922,809 | 0 | |
3.72121 % | Forum Family Office GmbH | 6,617,840 | 6,617,840 | |
3.39978 % | Columbia Threadneedle Investments (UK) | 6,046,201 | 0 | |
3.24235 % | DWPT Deutsche Wertpapiertreuhand GmbH | 5,766,227 | 5,766,227 | |
3.01393 % | Blackmoor Investment Partners Limited | 5,360,000 | 35,000 | |
3.00991 % | GVQ Investment Management Limited | 5,352,855 | 0 | |
2.98797 % | Farringdon Capital Management SA | 5,313,845 | -1,726,301 | |
11.84183 % | Blantyre Capital Limited | 21,059,643 | 0 | |
10.52473 % | Liontrust Investment Partners LLP | 18,717,293 | 0 | |
1.56862 % | RBC BlueBay Asset Management | 2,789,648 | 1,065,892 | |
1.10899 % | Middleton Enterprises Ltd | 1,972,232 | 1,972,232 | |
0.94604 % | Dimensional Fund Advisors, L.P. | 1,682,454 | 606,896 | |
0.93342 % | Euronova Asset Management UK LLP | 1,660,000 | 0 | |
0.93199 % | Ninety One UK Limited | 1,657,466 | -762,489 | |
0.91667 % | Castlefield Investments | 1,630,210 | 200,000 | |
0.91602 % | Treharne (John Robert) | 1,629,053 | 2,145 | |
0.88087 % | AXA Investment Managers UK Ltd. | 1,566,547 | 0 | |
0.82003 % | Hieber (Matthias) | 1,458,343 | 312,265 | |
0.79281 % | Norges Bank Investment Management (NBIM) | 1,409,944 | -94,600 | |
0.68882 % | DONNER & REUSCHEL Aktiengesellschaft | 1,225,000 | 558,613 | |
0.68882 % | Gehlen Bräutigam Capital GmbH | 1,225,000 | 0 | |
0.49493 % | The Vanguard Group, Inc. | 880,191 | 0 | |
0.49335 % | Avellemy Limited | 877,376 | 28,778 | |
0.43196 % | BlackRock Investment Management (UK) Ltd. | 768,204 | 244,848 | |
0.42798 % | Zeta Asset Management ICC Limited | 761,123 | -31,974 | |
0.42172 % | Canaccord Genuity Wealth Management | 750,000 | 0 | |
0.41384 % | Akaris Global Partners LP | 735,978 | 40,000 | |
0.40935 % | Darwin (Richard James) | 727,990 | 4,320 | |
0.36055 % | The National Farmers Union Mutual Insurance Society Limited | 641,200 | 322,400 | |
0.34845 % | Credit Suisse Funds AG | 619,693 | -539,900 | |
0.32413 % | River Global Investors LLP | 576,436 | 57,886 | |
0.29772 % | Janus Henderson Investors | 529,464 | 253,595 | |
0.28426 % | Invesco Advisers, Inc. | 505,523 | 505,523 | |
0.25890 % | State Street Global Advisors (US) | 460,423 | -389,290 | |
0.19867 % | Coutts & Co. | 353,319 | 0 | |
0.16218 % | Aberdeen Asset Investments Limited | 288,423 | 0 | |
0.14180 % | Gym Group Employee Benefit Trust | 252,176 | -60,304 | |
0.13582 % | AFH Wealth Management | 241,550 | 47,440 | |
0.13329 % | FIL Pensions Management | 237,051 | 237,051 | |
0.12341 % | Geode Capital Management, L.L.C. | 219,479 | -15,902 | |
0.11895 % | CIBC Private Wealth Management | 211,535 | -3,699 | |
0.11603 % | Universal-Investment-Gesellschaft mbH | 206,348 | 40,268 | |
0.11471 % | Mapfre Inversión Dos, S.G.I.I.C., S.A. | 204,000 | 0 | |
0.11246 % | Stables (Richard) | 200,000 | 0 | |
0.11013 % | M&G Investment Management Ltd. | 195,863 | 92,025 | |
0.09559 % | NFS Netfonds Financial Service GmbH | 170,000 | 0 | |
0.08964 % | Hauck & Aufhäuser Fund Services S.A. | 159,412 | 54,412 | |
0.08070 % | Fidelity Management & Research Company LLC | 143,523 | -1,764 | |
0.08040 % | Virgin Money Unit Trust Managers Ltd. | 142,988 | 142,988 | |
0.07675 % | Wesleyan Assurance Society | 136,488 | 0 | |
0.07587 % | Gesiuris Asset Management S.G.I.I.C., S.A. | 134,935 | 3,000 | |
0.06997 % | State Street Global Advisors (UK) Ltd. | 124,429 | 89,718 | |
0.05623 % | Avaron Asset Management AS | 100,000 | 0 | |
0.04920 % | Flagship Asset Management (Pty) Limited | 87,500 | 0 | |
0.04737 % | HSBC Global Asset Management (UK) Limited | 84,250 | 0 | |
0.04498 % | Andbank Wealth Management, SGIIC, S.A.U. | 80,000 | 0 | |
0.04345 % | State Street Global Advisors Ireland Limited | 77,275 | 10,663 | |
0.03666 % | Hughes (Penny) | 65,201 | 0 | |
0.03611 % | Tait (Luke) | 64,210 | 0 | |
0.03354 % | Baker (Jon) | 59,642 | 0 | |
0.03176 % | Mizrahi Tefahot Bank Ltd. | 56,474 | 0 | |
0.03015 % | First International Bank of Israel Ltd. (FIBI) | 53,616 | 0 | |
0.02711 % | Florida State Board of Administration | 48,221 | 48,221 | |
0.02265 % | American Century Investment Management, Inc. | 40,280 | 2,704 | |
0.02249 % | Dean (Paul David) | 40,000 | 0 | |
0.01943 % | Avantis Investors | 34,549 | -50,970 | |
0.01853 % | Tester (Oliver) | 32,948 | 32,948 | |
0.01708 % | The Retirement Systems of Alabama | 30,378 | -2,844 | |
0.01659 % | Vanguard Investments Australia Ltd. | 29,503 | 0 | |
0.01627 % | Woods (Emma) | 28,930 | 0 | |
0.01125 % | O'Donnell (Elaine) | 20,000 | 0 | |
0.00944 % | DFA Australia Ltd. | 16,781 | 23 | |
0.00767 % | George (Mark) | 13,642 | 0 | |
0.00562 % | Kelly (David) | 10,000 | 0 | |
0.00221 % | JPMorgan Asset Management U.K. Limited | 3,933 | 29 | |
0.00004 % | Murphy (Ann-Marie) | 71 | -1,186 | |
0 % | Bennbridge Ltd | 0 | -3,435,598 | |
0 % | Teviot Partners LLP | 0 | -84,256 | |
0 % | Spaven (Jonathan) | 0 | -59,002 | |
0 % | Dimensional Fund Advisors, Ltd. | 0 | -465,447 | |
0 % | KLP Fondsforvaltning AS | 0 | -24,754 | |
0 % | Northern Trust Global Investments | 0 | -165,550 | |
0 % | Liontrust Portfolio Management Limited | 0 | -187,967 | |
0 % | Aberdeen Standard Investments (Edinburgh) | 0 | -334,445 | |
0 % | Northern Trust Global Investments Limited | 0 | -19,956 | |
0 % | Margetts Fund Management Limited | 0 | -127,173 | |
0 % | Zeno Equity Partners LLP | 0 | -454,457 | |
0 % | Premier Asset Management Ltd | 0 | -1,428,051 | |
0 % | Orbis Investment Management Ltd. | 0 | -529,770 | |
0 % | Aktia Pankki Oyj | 0 | -647,589 | |
0 % | TT International Asset Management Ltd | 0 | -697,849 | |
0 % | Schweizerische Nationalbank | 0 | -351,626 | |
0 % | UBS Asset Management (UK) Ltd. | 0 | -261,347 | |
0 % | Aviva Investors Global Services Limited | 0 | -306,100 | |
0 % | Evelyn Partners Investment Management LLP | 0 | -143,800 | |
0 % | Columbia Threadneedle Management Limited | 0 | -294,705 | |
0 % | BlackRock Advisors (UK) Limited | 0 | -100,271 | |