12.80175 % | BlackRock Investment Management (UK) Ltd. | 23,580,827 | -405,535 | |
7.60288 % | The National Treasury Management Agency | 14,004,502 | 0 | |
5.81651 % | Schroder Investment Management Ltd. (SIM) | 10,714,005 | -88,570 | |
5.11291 % | British Patient Capital, Ltd. | 9,417,989 | 0 | |
5.05345 % | Baillie Gifford & Co. | 9,308,452 | -5,228,771 | |
5.03730 % | Liontrust Investment Partners LLP | 9,278,704 | -2,738,594 | |
4.70190 % | Border to Coast Pensions Partnership Ltd | 8,660,905 | -173,218 | |
4.15232 % | T. Rowe Price International Ltd | 7,648,567 | 0 | |
3.48874 % | The Vanguard Group, Inc. | 6,426,262 | -9,734 | |
3.02823 % | Ticketridge Ltd | 5,578,000 | -827,685 | |
3.01715 % | BlackRock Investment Management (Australia) Ltd. | 5,557,599 | 0 | |
2.90066 % | Fidelity International | 5,343,021 | -471,402 | |
2.66835 % | Asset Value Investors Ltd. | 4,915,094 | -2,537,072 | |
2.66835 % | Aviva Investors Global Services Limited | 4,915,094 | 1,392,381 | |
2.54935 % | Legal & General Investment Management Ltd. | 4,695,894 | -5,504 | |
2.29266 % | Federated Hermes Limited | 4,223,083 | -920 | |
2.08016 % | abrdn Alternative Investments Limited | 3,831,650 | 168,516 | |
1.56230 % | The National Farmers Union Mutual Insurance Society Limited | 2,877,761 | 537,783 | |
1.46580 % | LGT Capital Partners Ltd. | 2,700,000 | 2,700,000 | |
1.27579 % | Canaccord Genuity Wealth Management | 2,350,000 | 155,000 | |
1.24362 % | Oberweis Asset Management, Inc. | 2,290,752 | 405,932 | |
1.13835 % | Railpen | 2,096,841 | 717,628 | |
1.02506 % | BlackRock (Luxembourg) S.A. | 1,888,168 | -54,870 | |
1.00909 % | Columbia Threadneedle Investments (UK) | 1,858,735 | 1,858,735 | |
0.96873 % | BlackRock Institutional Trust Company, N.A. | 1,784,401 | 124,115 | |
0.96278 % | Schroder Investment Management (Europe) S.A. | 1,773,447 | 0 | |
0.96278 % | Cazenove Capital Management Limited | 1,773,447 | 0 | |
0.95935 % | Standard Life Assurance Limited | 1,767,114 | -57,953 | |
0.93012 % | Norges Bank Investment Management (NBIM) | 1,713,288 | 548,771 | |
0.87015 % | Rathbones Investment Management Limited | 1,602,813 | 500 | |
0.83791 % | Thomas (S J) | 1,543,431 | 0 | |
0.77555 % | Nuclear Liabilities Fund Ltd. | 1,428,571 | 0 | |
0.77435 % | Thomas (R) | 1,426,355 | 0 | |
0.69313 % | abrdn Investments Limited | 1,276,738 | -17,222 | |
0.63688 % | M&G Investment Management Ltd. | 1,173,140 | -1,224 | |
0.61579 % | Close Brothers Asset Management | 1,134,279 | 10,220 | |
0.59526 % | Molten Ventures PLC Employee Benefit Trust | 1,096,469 | -5,130 | |
0.57261 % | Chapman (Stuart M) | 1,054,756 | 0 | |
0.55429 % | Momentum Global Investment Management Limited | 1,021,000 | 0 | |
0.54041 % | Vanguard Global Advisers LLC | 995,439 | 0 | |
0.50083 % | State Street Global Advisors (UK) Ltd. | 922,531 | -71,781 | |
0.39683 % | Barclays Wealth | 730,952 | 730,952 | |
0.38386 % | Sonoma Partners Limited | 707,071 | 0 | |
0.31721 % | National Bank of Canada | 584,300 | 215,956 | |
0.29587 % | Caulfield (Brian James) | 545,000 | 0 | |
0.29365 % | Goodbody Stockbrokers | 540,904 | 540,904 | |
0.28328 % | Activus Wealth, Ltd. | 521,800 | -54,500 | |
0.27471 % | Northern Trust Global Investments | 506,010 | 506,010 | |
0.27416 % | J O Hambro Capital Management Limited | 505,000 | -45,000 | |
0.23840 % | Invesco Capital Management LLC | 439,128 | -108,327 | |
0.21571 % | Neon One Limited | 397,335 | -340,000 | |
0.20827 % | Gresham House Asset Management Ireland Ltd | 383,637 | 0 | |
0.19271 % | BlackRock Advisors (UK) Limited | 354,978 | 134,993 | |
0.17796 % | Charles Schwab Investment Management, Inc. | 327,796 | -7,965 | |
0.17034 % | Schweizerische Nationalbank | 313,774 | -3,133 | |
0.15830 % | Wellington Management Company, LLP | 291,586 | 251,344 | |
0.14154 % | Geode Capital Management, L.L.C. | 260,712 | 15,797 | |
0.11884 % | Ostrum Asset Management | 218,907 | 218,907 | |
0.11371 % | Amundi Asset Management, SAS | 209,447 | 0 | |
0.11156 % | First Equity Limited | 205,500 | -54,000 | |
0.11156 % | WCM Investment Management | 205,500 | 0 | |
0.10315 % | Rathbone Unit Trust Management Limited | 190,000 | 0 | |
0.09895 % | Causeway Capital Management LLC | 182,262 | -23,238 | |
0.08840 % | Barclay (Ian Andrew) | 162,842 | 0 | |
0.07877 % | UBS Fund Management (Switzerland) AG | 145,088 | 4,199 | |
0.07495 % | Hutchinson (Neil) | 138,063 | 0 | |
0.07492 % | HSBC Global Asset Management (UK) Limited | 137,994 | 39,730 | |
0.07383 % | Thesis Asset Management Limited | 136,000 | 0 | |
0.07030 % | State Street Global Advisors (US) | 129,484 | 0 | |
0.06832 % | Northern Trust Global Investments Limited | 125,846 | 12,077 | |
0.06592 % | Northern Trust Investments, Inc. | 121,428 | -20,123 | |
0.06518 % | AFH Wealth Management | 120,060 | -28,670 | |
0.06402 % | DWS Investment GmbH | 117,922 | 0 | |
0.06222 % | UBS Asset Management (UK) Ltd. | 114,605 | 0 | |
0.06219 % | River Global Investors LLP | 114,560 | -68,440 | |
0.05972 % | Mandarine Gestion | 110,000 | -90,000 | |
0.05944 % | Cornelisse (Bram) | 109,484 | 109,484 | |
0.05410 % | Nuveen LLC | 99,654 | 0 | |
0.05087 % | American Century Investment Management, Inc. | 93,706 | 5,684 | |
0.04986 % | Davis (Martin) | 91,836 | 0 | |
0.04883 % | California State Teachers Retirement System | 89,945 | 2,426 | |
0.04768 % | Universal-Investment-Gesellschaft mbH | 87,820 | -23,178 | |
0.04614 % | Assenagon Asset Management S.A. | 84,984 | 870 | |
0.04566 % | Baillie Gifford Overseas Ltd. | 84,106 | 0 | |
0.04443 % | DBS Bank Ltd. | 81,840 | 0 | |
0.04405 % | Ohio Public Employees Retirement System | 81,149 | -536 | |
0.04400 % | Butterfield Bank (Guernsey) Limited | 81,050 | 0 | |
0.04217 % | Mc-Mahon (Martin) | 77,671 | 40,000 | |
0.04196 % | Wilkinson (Ben) | 77,287 | 16,258 | |
0.04092 % | BlackRock Asset Management Canada Limited | 75,376 | 0 | |
0.03889 % | Joseph (S) | 71,637 | 0 | |
0.03876 % | Arrowstreet Capital, Limited Partnership | 71,392 | 71,392 | |
0.03800 % | Mediobanca SGR S.p.A. | 70,000 | 0 | |
0.03269 % | Irish Life Investment Managers Ltd. | 60,218 | 19,387 | |
0.03016 % | Cook (Grahame David) | 55,548 | 0 | |
0.02847 % | Charlwood (D) | 52,438 | 52,438 | |
0.02714 % | Connell (C) | 50,000 | 50,000 | |
0.02671 % | Schroder Investment Management North America Inc. | 49,197 | 2,364 | |
0.02530 % | Zürcher Kantonalbank (Asset Management) | 46,598 | 0 | |
0.02508 % | abrdn Inc. | 46,206 | 0 | |