25.23190 % | Dixon (Mark L J) | 254,795,598 | 0 | |
9.73327 % | Toscafund Asset Management LLP | 98,287,996 | -6,025,678 | |
4.57014 % | Lancaster Investment Management LLP | 46,150,000 | -9,421,000 | |
3.12710 % | The Vanguard Group, Inc. | 31,577,946 | -274,300 | |
2.48360 % | Norges Bank Investment Management (NBIM) | 25,079,794 | 618,443 | |
2.41869 % | Capital Research Global Investors | 24,424,285 | 0 | |
1.91500 % | Conversant Capital LLC | 19,337,980 | 19,337,980 | |
1.19635 % | BlackRock Investment Management (UK) Ltd. | 12,080,938 | 0 | |
1.09114 % | abrdn Investment Management Limited | 11,018,508 | 0 | |
1.08301 % | Dimensional Fund Advisors, L.P. | 10,936,378 | 39,190 | |
0.90017 % | BlackRock Institutional Trust Company, N.A. | 9,090,021 | 29,193 | |
0.76176 % | Schroder Investment Management Ltd. (SIM) | 7,692,386 | -10,463 | |
0.61265 % | Global Alpha Capital Management Ltd. | 6,186,599 | 470,500 | |
0.55832 % | Legal & General Investment Management Ltd. | 5,638,001 | 0 | |
0.46137 % | Vanguard Global Advisers LLC | 4,658,950 | 1,226 | |
0.45403 % | BlackRock Advisors (UK) Limited | 4,584,830 | -202,228 | |
0.40730 % | HSBC Global Asset Management (UK) Limited | 4,112,940 | 118,235 | |
0.34913 % | Odey Asset Management LLP | 3,525,584 | 50,584 | |
0.34281 % | Charles Schwab Investment Management, Inc. | 3,461,702 | 0 | |
0.28304 % | UBS Asset Management (UK) Ltd. | 2,858,200 | 0 | |
0.27732 % | Florida State Board of Administration | 2,800,452 | -7,493 | |
0.25408 % | Harris Associates L.P. | 2,565,768 | -315,100 | |
0.23198 % | True Value Investments SGIIC | 2,342,524 | 1,271,076 | |
0.23182 % | Dimensional Fund Advisors, Ltd. | 2,340,942 | 0 | |
0.21496 % | First Foundation Advisors | 2,170,748 | -69,616 | |
0.21356 % | Royal London Asset Management Ltd. | 2,156,591 | 0 | |
0.16939 % | Geode Capital Management, L.L.C. | 1,710,508 | 10,259 | |
0.16006 % | DWS Investment GmbH | 1,616,359 | 26,835 | |
0.14867 % | Slater Investments Ltd. | 1,501,263 | -2,880,983 | |
0.13510 % | Scottish Friendly Asset Managers Limited | 1,364,234 | -6,436 | |
0.12862 % | California Public Employees' Retirement System | 1,298,842 | -29,388 | |
0.10306 % | INVESCO Asset Management Limited | 1,040,729 | 218,974 | |
0.10207 % | State Street Global Advisors (UK) Ltd. | 1,030,763 | 4,329 | |
0.09686 % | Jupiter Asset Management Ltd. | 978,110 | 143,048 | |
0.08393 % | Nuveen LLC | 847,500 | 190,929 | |
0.08250 % | State Street Global Advisors (US) | 833,066 | 2,717 | |
0.08024 % | Bessemer Trust Company, N.A. (US) | 810,315 | 99,330 | |
0.08000 % | California State Teachers Retirement System | 807,849 | -18,720 | |
0.07269 % | Private Capital Management | 734,011 | 734,011 | |
0.06670 % | Första AP-Fonden | 673,538 | -275,572 | |
0.06494 % | Tyndall Investment Management Ltd. | 655,804 | 0 | |
0.05615 % | abrdn Investments Limited | 566,971 | 0 | |
0.04917 % | UBS Fund Management (Switzerland) AG | 496,501 | 0 | |
0.04859 % | American Century Investment Management, Inc. | 490,686 | 25,535 | |
0.04841 % | Incrementum AG | 488,888 | 0 | |
0.04741 % | Northern Trust Investments, Inc. | 478,795 | 0 | |
0.04462 % | abrdn Alternative Investments Limited | 450,557 | 5,044 | |
0.04357 % | Sutherland (Douglas) | 440,000 | 40,000 | |
0.04177 % | Oldfield Partners LLP | 421,765 | -795,972 | |
0.03734 % | State Street Global Advisors Ireland Limited | 377,051 | 3,399 | |
0.03708 % | Assenagon Asset Management S.A. | 374,431 | 8,880 | |
0.03677 % | Mellon Investments Corporation | 371,337 | -1,445 | |
0.03333 % | SPSW Capital GmbH | 336,600 | -18,200 | |
0.03040 % | Hertford Capital GmbH | 307,000 | -30,000 | |
0.03032 % | Amundi Asset Management, SAS | 306,200 | 5,584 | |
0.02629 % | Teachers Advisors, LLC | 265,445 | 10,988 | |
0.02586 % | Northern Trust Global Investments Limited | 261,138 | 0 | |
0.02469 % | BlackRock Asset Management Canada Limited | 249,273 | 0 | |
0.02377 % | Pauly (Francois) | 240,000 | 20,000 | |
0.02285 % | Janus Henderson Investors | 230,778 | 0 | |
0.02174 % | Mediolanum International Funds Limited | 219,569 | -129,363 | |
0.02097 % | Nykredit Bank AS | 211,720 | -31,013 | |
0.01943 % | Goldman Sachs Asset Management, L.P. | 196,220 | 44,117 | |
0.01820 % | Vanguard Investments Australia Ltd. | 183,748 | -224 | |
0.01800 % | M&G Investment Management Ltd. | 181,778 | 16,791 | |
0.01749 % | DFA Australia Ltd. | 176,609 | 0 | |
0.01683 % | GVC Gaesco Gestión SGIIC S.A. | 169,997 | -6,708 | |
0.01683 % | Zürcher Kantonalbank (Asset Management) | 169,910 | 17,980 | |
0.01584 % | Mercer Global Investments Management Ltd | 159,986 | 0 | |
0.01581 % | KLP Kapitalforvaltning AS | 159,697 | 0 | |
0.01495 % | Invesco Capital Management LLC | 150,927 | 0 | |
0.01480 % | Handelsbanken Kapitalförvaltning AB | 149,407 | 0 | |
0.01456 % | SP-Fund Management Company Ltd | 147,000 | -585,000 | |
0.01223 % | AFH Wealth Management | 123,500 | 0 | |
0.01188 % | Wiener Privatbank SE | 120,000 | 0 | |
0.00984 % | Columbia Threadneedle Investments (UK) | 99,389 | 0 | |
0.00892 % | AXA Investment Managers UK Ltd. | 90,078 | 0 | |
0.00804 % | First Private Investment Management KAG mbH | 81,230 | 0 | |
0.00768 % | SEI Investments Management Corporation | 77,513 | -66,746 | |
0.00742 % | Goldman Sachs Asset Management International | 74,971 | 0 | |
0.00734 % | Goldman Sachs Asset Management B.V. | 74,100 | -103,300 | |
0.00723 % | UBS Asset Management (Switzerland) | 72,993 | 0 | |
0.00538 % | Andbank Wealth Management, SGIIC, S.A.U. | 54,352 | 0 | |
0.00493 % | Wilmington Trust Investment Advisors, Inc. | 49,764 | 0 | |
0.00482 % | Pictet Asset Management Ltd. | 48,700 | 0 | |
0.00448 % | UBS Asset Management Switzerland AG | 45,210 | 0 | |
0.00436 % | Russell Investments Limited | 44,008 | -10,557 | |
0.00424 % | Boston Partners | 42,833 | -3,822 | |
0.00312 % | DUX Inversores, SGIIC, S.A. | 31,508 | 31,508 | |
0.00305 % | Henderson (Mary Regina) | 30,800 | 0 | |
0.00227 % | DWS Investments UK Limited | 22,898 | 0 | |
0.00186 % | JPMorgan Asset Management U.K. Limited | 18,809 | 159 | |
0.00156 % | Mirae Asset Global Investments (USA) LLC | 15,735 | 0 | |
0.00149 % | Harris (Laurie L) | 15,000 | 0 | |
0.00129 % | Tidal Investments LLC | 13,003 | 0 | |
0.00084 % | Lazard Asset Management, L.L.C. | 8,509 | 0 | |
0.00075 % | Samsung Asset Management Co., Ltd. | 7,584 | 0 | |
0.00069 % | Unifortune Investment Management, Limited | 6,945 | 6,945 | |
0.00028 % | AllianceBernstein L.P. | 2,832 | 0 | |
0.00027 % | Dimensional Fund Advisors Canada ULC | 2,761 | 0 | |