10.36315 % | Fidelity International | 39,234,897 | -13,749,726 | |
6.32514 % | J O Hambro Capital Management Limited | 23,946,986 | 5,738,114 | |
6.17160 % | Premier Asset Management Ltd | 23,365,665 | -89,490 | |
4.26306 % | M&G Investment Management Ltd. | 16,139,931 | -105,508 | |
3.17366 % | IntegraFin Holdings PLC | 12,015,478 | -3,607,948 | |
2.89325 % | Amundi Asset Management, SAS | 10,953,841 | 111,633 | |
2.84539 % | Royal London Asset Management Ltd. | 10,772,661 | 1,608,000 | |
2.03979 % | Columbia Threadneedle Management Limited | 7,722,642 | 3,624,476 | |
2.03644 % | Farringdon Capital Management SA | 7,709,958 | 1,451,798 | |
1.80945 % | Legal & General Investment Management Ltd. | 6,850,578 | -166,019 | |
1.60258 % | CBRE Investment Management Listed Real Assets LLC | 6,067,367 | -10,502 | |
1.49129 % | Dimensional Fund Advisors, L.P. | 5,646,037 | -21,490 | |
1.47872 % | AXA Investment Managers UK Ltd. | 5,598,417 | -78,906 | |
1.47822 % | State Street Global Advisors (US) | 5,596,525 | 15,708 | |
1.35574 % | Franklin Templeton Investment Management Ltd. | 5,132,843 | -69,198 | |
1.32267 % | BlackRock Advisors (UK) Limited | 5,007,638 | 95,644 | |
1.28660 % | Ravenscroft Ltd | 4,871,057 | -145,600 | |
1.27434 % | Courtiers Investment Services Limited | 4,824,666 | 0 | |
1.16121 % | Dimensional Fund Advisors, Ltd. | 4,396,350 | -494,352 | |
1.05267 % | NewRiver Retail Employee Benefit Trust | 3,985,418 | 2,370,572 | |
1.04596 % | Inskip Leather & Gibbs Ltd | 3,960,000 | 3,960,000 | |
0.88251 % | FIL Pensions Management | 3,341,169 | 1,124,888 | |
0.87805 % | The Vanguard Group, Inc. | 3,324,283 | -42,480 | |
0.83345 % | Brooks Macdonald International | 3,155,453 | 3,155,453 | |
0.80647 % | Schroder Investment Management Ltd. (SIM) | 3,053,293 | -123,865 | |
0.70201 % | Granate Asset Management (Pty) Ltd | 2,657,808 | 154,754 | |
0.68281 % | Hargreaves Lansdown Fund Managers Ltd. | 2,585,108 | 54,457 | |
0.62203 % | Laven Advisors LLP | 2,355,000 | 2,355,000 | |
0.60222 % | Momentum Global Investment Management Limited | 2,280,000 | 0 | |
0.57123 % | Aberforth Partners LLP | 2,162,677 | 0 | |
0.53223 % | Vanguard Global Advisers LLC | 2,015,023 | 198,919 | |
0.49128 % | CQS (UK) LLP | 1,860,000 | 0 | |
0.47203 % | PGGM Vermogensbeheer B.V. | 1,787,091 | 525,474 | |
0.44789 % | Cape Wrath Capital Limited | 1,695,693 | 0 | |
0.44110 % | DONNER & REUSCHEL Aktiengesellschaft | 1,670,000 | -250,000 | |
0.43149 % | BlackRock Institutional Trust Company, N.A. | 1,633,633 | -62,876 | |
0.42782 % | abrdn Alternative Investments Limited | 1,619,727 | 0 | |
0.41557 % | DWS Investment GmbH | 1,573,347 | 396,325 | |
0.37306 % | State Street Global Advisors (UK) Ltd. | 1,412,390 | 0 | |
0.37168 % | BlackRock Investment Management (UK) Ltd. | 1,407,179 | -12,536,992 | |
0.19183 % | Lockhart (Allan Stevenson Robert) | 726,280 | 0 | |
0.18778 % | Liontrust Investment Partners LLP | 710,926 | 55,323 | |
0.18621 % | Evelyn Partners Investment Management LLP | 705,000 | 0 | |
0.17313 % | HSBC Global Asset Management (UK) Limited | 655,476 | -26,418 | |
0.17063 % | Clearance Capital Ltd. | 646,007 | 104,897 | |
0.15310 % | Boyland (Roger Michael) | 579,628 | 0 | |
0.14422 % | Northern Trust Investments, Inc. | 546,033 | -103,749 | |
0.13727 % | steinbeis & häcker vermögensverwaltung gmbh | 519,715 | 11,250 | |
0.13207 % | JP Morgan Asset Management | 500,000 | 500,000 | |
0.13095 % | Hobman (William) | 495,771 | 0 | |
0.12021 % | United Bankers Omaisuudenhoito Oy | 455,126 | -194,909 | |
0.11795 % | Bygrave (R) | 446,558 | 47,634 | |
0.10727 % | Macquarie Investment Management Global Ltd. | 406,132 | 250,230 | |
0.10393 % | Vanguard Investments Australia Ltd. | 393,488 | 11,034 | |
0.09914 % | Craigs Investment Partners Limited | 375,337 | 268,450 | |
0.09245 % | Kettle (Colin Sidney) | 350,000 | 350,000 | |
0.08953 % | Oasis Asset Management Ltd. | 338,954 | 0 | |
0.07778 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 294,466 | 37,950 | |
0.07527 % | Mizrahi Tefahot Bank Ltd. | 284,968 | 38,213 | |
0.07364 % | Asset Management One Co., Ltd. | 278,786 | -88 | |
0.07241 % | UBS Fund Management (Switzerland) AG | 274,159 | -125,548 | |
0.06604 % | Hulton (Kenneth) | 250,018 | 0 | |
0.05899 % | Banque Lombard Odier & Cie SA | 223,343 | -16,120 | |
0.05515 % | Mercer Global Investments Management Ltd | 208,802 | 38,149 | |
0.05393 % | Mackenzie (Emma Katherine) | 204,181 | 0 | |
0.05313 % | The National Farmers Union Mutual Insurance Society Limited | 201,166 | -48,060 | |
0.05111 % | Cave & Sons Limited | 193,519 | 11,500 | |
0.04990 % | UBS Asset Management (UK) Ltd. | 188,933 | 0 | |
0.04953 % | First Sentier Investors | 187,524 | 11,744 | |
0.04952 % | Fordham (Lynn Rosanne) | 187,500 | 0 | |
0.04823 % | Degroof Petercam Asset Management | 182,587 | 0 | |
0.04670 % | Bank J. Safra Sarasin AG (Asset Management) | 176,789 | 176,789 | |
0.04569 % | State Street Global Advisors Australia Ltd. | 172,981 | -38,491 | |
0.04462 % | Sissen (Jonathan Paul) | 168,948 | 0 | |
0.04435 % | Nomura Asset Management Co., Ltd. | 167,915 | -431 | |
0.03976 % | Amundi Japan Ltd. | 150,533 | 0 | |
0.03895 % | Miller (Alastair James) | 147,462 | 29,359 | |
0.03766 % | Brett (Michael) | 142,572 | 142,572 | |
0.03761 % | Poole (A) | 142,402 | 142,402 | |
0.03669 % | Lambin (S) | 138,910 | 44,194 | |
0.03630 % | Zürcher Kantonalbank (Asset Management) | 137,421 | 81,634 | |
0.03500 % | DBS Bank Ltd. | 132,507 | 132,507 | |
0.03495 % | Pennsylvania Public School Employees Retirement System | 132,303 | 78,013 | |
0.03490 % | Dunn (G) | 132,123 | 132,123 | |
0.03014 % | Fass (S) | 114,120 | 0 | |
0.02972 % | CBRE Investment Management, LLC | 112,527 | 24,116 | |
0.02972 % | American Century Investment Management, Inc. | 112,517 | 112,517 | |
0.02970 % | Wagstaff (Ian) | 112,437 | 0 | |
0.02926 % | Monfries (Edith) | 110,772 | 0 | |
0.02905 % | Collins (Neil Adam) | 110,000 | 0 | |
0.02832 % | Allen (B) | 107,220 | 2,220 | |
0.02827 % | Hutchful (Jayne) | 107,035 | -18,457 | |
0.02811 % | Ford (Baroness Margaret Anne) | 106,440 | 0 | |
0.02757 % | Lightbound (Richard John Randall) | 104,367 | 104,367 | |
0.02641 % | Lenoble (P) | 100,000 | 100,000 | |
0.02641 % | Telford (A) | 100,000 | 100,000 | |
0.02575 % | Hart (Archibald) | 97,500 | 97,500 | |
0.02563 % | McCarthy (Stephen Thomas) | 97,039 | 13,925 | |
0.02509 % | Crawford (Ward) | 95,009 | 0 | |
0.02509 % | White (Robin Matthew) | 95,000 | 95,000 | |