30.43418 % | Asteriscos Patrimonial SL | 21,800,000 | 723,300 | |
5.06291 % | Schroder Investment Management Ltd. (SIM) | 3,626,561 | -1,825,585 | |
4.29052 % | BlackRock Investment Management (UK) Ltd. | 3,073,298 | 669,347 | |
4.06065 % | Premier Asset Management Ltd | 2,908,644 | -98,783 | |
3.04909 % | Columbia Threadneedle Investments (UK) | 2,184,064 | -2,228,102 | |
2.87346 % | Sanford DeLand Asset Management Limited | 2,058,256 | -416,744 | |
2.21997 % | Aberforth Partners LLP | 1,590,168 | 0 | |
2.02122 % | Norges Bank Investment Management (NBIM) | 1,447,801 | 130 | |
1.88469 % | Harwood Capital LLP | 1,350,000 | 600,000 | |
1.84694 % | Franklin Templeton Investment Management Ltd. | 1,322,962 | -67,755 | |
1.60547 % | Chelverton Asset Management Ltd. | 1,150,000 | 100,000 | |
1.15376 % | Brown Capital Management, LLC | 826,438 | -3,890,207 | |
0.80626 % | Dimensional Fund Advisors, L.P. | 577,525 | -766,809 | |
0.70079 % | Ninety One UK Limited | 501,975 | 151,666 | |
0.62125 % | BBVA Asset Management, S.A., S.G.I.I.C. | 445,000 | 0 | |
0.54665 % | Vanguard Global Advisers LLC | 391,567 | 12,874 | |
0.53115 % | M&G Investment Management Ltd. | 380,460 | -17,493 | |
0.52549 % | AXA Investment Managers UK Ltd. | 376,411 | 0 | |
0.49028 % | Acadian Asset Management LLC | 351,191 | 115,035 | |
0.45663 % | Mellon Investments Corporation | 327,082 | -7,234 | |
0.41172 % | New York State Teachers' Retirement System | 294,913 | 14,839 | |
0.38501 % | Arrowstreet Capital, Limited Partnership | 275,782 | 181,802 | |
0.36596 % | Hathaway Investment Management Limited | 262,137 | -4,297 | |
0.30174 % | Wiles (Nicholas) | 216,138 | 34 | |
0.25872 % | Legal & General Investment Management Ltd. | 185,321 | -27,342 | |
0.24189 % | Dimensional Fund Advisors, Ltd. | 173,265 | -48,655 | |
0.19545 % | The Lothian Pension Fund | 140,000 | 0 | |
0.18919 % | ETF Managers Group, LLC | 135,519 | -6,728 | |
0.17226 % | Barclays Wealth | 123,387 | 123,387 | |
0.16641 % | abrdn Alternative Investments Limited | 119,201 | 0 | |
0.13786 % | Geode Capital Management, L.L.C. | 98,748 | 3,944 | |
0.13030 % | Penserra Capital Management LLC | 93,334 | -32,276 | |
0.12518 % | GlobeFlex Capital, L.P. | 89,669 | 89,669 | |
0.11968 % | Turner-Tymm (David) | 85,727 | 0 | |
0.09219 % | HSBC Global Asset Management (UK) Limited | 66,035 | 0 | |
0.07686 % | River Global Investors LLP | 55,055 | -14,655 | |
0.06980 % | Canaccord Genuity Wealth Management | 50,000 | 50,000 | |
0.05837 % | State Street Global Advisors (UK) Ltd. | 41,808 | 690 | |
0.05449 % | DBS Bank Ltd. | 39,028 | 0 | |
0.05421 % | Bessemer Trust Company, N.A. (US) | 38,831 | 8,126 | |
0.04963 % | AFH Wealth Management | 35,550 | -2,340 | |
0.04962 % | Hughston (Susan) | 35,545 | 0 | |
0.04599 % | Janus Henderson Investors | 32,940 | -2,025,000 | |
0.04468 % | State Street Global Advisors (US) | 32,005 | -4,564 | |
0.04467 % | Bank J. Safra Sarasin AG (Asset Management) | 32,000 | 32,000 | |
0.04397 % | Wilde (Katy) | 31,498 | 32 | |
0.04291 % | United Utilities Plc | 30,735 | 0 | |
0.04169 % | Finlabo SIM S.p. A. | 29,859 | 0 | |
0.04093 % | Macquarie Investment Management Global Ltd. | 29,317 | -958 | |
0.03662 % | Irish Life Investment Managers Ltd. | 26,234 | 6,200 | |
0.03635 % | Bourke (John Oliver Paget) | 26,040 | 0 | |
0.03434 % | LGT Bank Ltd. | 24,600 | 11,300 | |
0.03334 % | Paul (Christopher) | 23,879 | 34 | |
0.03313 % | Charles Schwab Investment Management, Inc. | 23,734 | 23,734 | |
0.03012 % | Fidelity Management & Research Company LLC | 21,578 | 1,635 | |
0.02792 % | Skillett (Sally Cathrine) | 20,000 | 20,000 | |
0.02792 % | Royal London Asset Management Ltd. | 20,000 | 0 | |
0.02719 % | Castlefield Investments | 19,475 | 0 | |
0.02700 % | Coles (Simon) | 19,338 | 32 | |
0.02686 % | Dogariu (Mugurel) | 19,239 | 0 | |
0.02634 % | Dale (Alan) | 18,867 | 48 | |
0.02313 % | DFA Australia Ltd. | 16,568 | 40 | |
0.02113 % | Murphy (Tanya) | 15,138 | 32 | |
0.02092 % | Toolan (Jo) | 14,982 | 34 | |
0.02075 % | Close Brothers Asset Management | 14,861 | 400 | |
0.01882 % | Barber (Toby Weatherall) | 13,478 | 0 | |
0.01804 % | Wiewiorka (Amanda) | 12,920 | 12,920 | |
0.01762 % | State Street Global Advisors Ireland Limited | 12,624 | -12,203 | |
0.01486 % | Latham (Mark) | 10,644 | 34 | |
0.01267 % | Ford (Benjamin) | 9,078 | 34 | |
0.01047 % | Kerr (Giles Francis Bertram) | 7,500 | 0 | |
0.00717 % | Parsons (Guy) | 5,136 | 0 | |
0.00688 % | Payne (Jay) | 4,925 | 2,106 | |
0.00596 % | Sharma (Rakesh) | 4,270 | 0 | |
0.00584 % | Vant (Danny) | 4,181 | 4,181 | |
0.00559 % | Lynch (John) | 4,002 | 4,002 | |
0.00489 % | Wishart (Ben) | 3,500 | 0 | |
0.00463 % | Sappor (Antony) | 3,317 | 32 | |
0.00403 % | J. Chahine Capital | 2,885 | 1 | |
0.00399 % | Williams (Nick) | 2,855 | 28 | |
0.00376 % | Coghlan (Julian Graham) | 2,693 | 2,693 | |
0.00362 % | Barr (Gill) | 2,595 | 0 | |
0.00335 % | Hotchkis and Wiley Capital Management, LLC | 2,400 | 0 | |
0.00294 % | Avantis Investors | 2,108 | 186 | |
0.00212 % | O'Neill (Stephen) | 1,521 | 34 | |
0.00200 % | Holness (Anna) | 1,432 | 53 | |
0.00177 % | JPMorgan Asset Management U.K. Limited | 1,268 | -438 | |
0.00168 % | Dimensional Fund Advisors Canada ULC | 1,202 | 0 | |
0.00109 % | BetaShares Capital Ltd. | 783 | -303 | |
0.00109 % | Harding (Rob) | 782 | 34 | |
0 % | Metis Global Partners, LLC | 0 | -23,775 | |
0 % | RAM Active Investments S.A. | 0 | -2,018 | |
0 % | Watkin-Rees (Eve) | 0 | -69,042 | |
0 % | Courtiers Investment Services Limited | 0 | -293,000 | |
0 % | Altendorf (Michael Anthony) | 0 | -95,519 | |
0 % | Watkin-Rees (Timothy D) | 0 | -42,940 | |
0 % | Octopus Investments Limited | 0 | -121,361 | |
0 % | Coutts & Co. | 0 | -30,007 | |
0 % | Bank of Singapore Limited | 0 | -15,981 | |
0 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 0 | -300 | |