5.17047 % | Franklin Mutual Advisers, LLC | 29,183,375 | 7,548,921 | |
4.55665 % | BlackRock Investment Management (UK) Ltd. | 25,718,799 | -6,951,415 | |
3.15408 % | The Vanguard Group, Inc. | 17,802,401 | 101,686 | |
2.74797 % | M&G Investment Management Ltd. | 15,510,195 | 0 | |
2.19529 % | Norges Bank Investment Management (NBIM) | 12,390,717 | 0 | |
2.15343 % | JPMorgan Asset Management U.K. Limited | 12,154,468 | 374,682 | |
11.77212 % | Klear Kite LLC | 66,444,661 | 8,511,073 | |
10.06937 % | Schroder Investment Management Ltd. (SIM) | 56,833,944 | 37,669,828 | |
1.80341 % | MFS Investment Management | 10,178,904 | -467,076 | |
1.75594 % | Jupiter Asset Management Ltd. | 9,910,917 | -1,215,715 | |
1.71821 % | Martin Currie Investment Management Ltd. | 9,698,000 | -375,000 | |
1.71098 % | BlackRock Institutional Trust Company, N.A. | 9,657,179 | -449,248 | |
1.64795 % | Acadian Asset Management LLC | 9,301,437 | -756,013 | |
1.45868 % | Dimensional Fund Advisors, L.P. | 8,233,159 | -472,673 | |
1.45443 % | LSV Asset Management | 8,209,174 | 0 | |
1.32879 % | Franklin Templeton Fund Management Limited | 7,500,000 | 0 | |
1.26276 % | Legal & General Investment Management Ltd. | 7,127,300 | -7,290 | |
1.18163 % | Polar Capital LLP | 6,669,424 | -433,136 | |
1.14544 % | Newton Investment Management Ltd. | 6,465,154 | 6,465,154 | |
1.09623 % | Premier Asset Management Ltd | 6,187,399 | 1,473,319 | |
1.02280 % | Amati Global Investors Limited | 5,772,931 | 0 | |
0.85525 % | J O Hambro Capital Management Limited | 4,827,242 | -3,608,145 | |
0.82940 % | California Public Employees' Retirement System | 4,681,322 | 202,509 | |
0.80884 % | State Street Global Advisors (UK) Ltd. | 4,565,303 | 0 | |
0.71622 % | Goldman Sachs Asset Management, L.P. | 4,042,541 | 187,997 | |
0.68325 % | Polaris Capital Management, LLC | 3,856,400 | -1,048,300 | |
0.66982 % | Liontrust Portfolio Management Limited | 3,780,629 | -22,925 | |
0.66614 % | Victory Capital Management Inc. | 3,759,840 | 330,311 | |
0.65322 % | HSBC Global Asset Management (UK) Limited | 3,686,936 | 606,510 | |
0.62651 % | Santander Asset Management UK Limited | 3,536,148 | -139,880 | |
0.62191 % | Aegon Asset Management Ltd | 3,510,212 | 0 | |
0.57029 % | BlackRock Advisors (UK) Limited | 3,218,854 | -268,725 | |
0.55392 % | Nuveen LLC | 3,126,483 | 112,780 | |
0.50937 % | Fidelity International | 2,875,000 | 50,000 | |
0.48011 % | ETF Managers Group, LLC | 2,709,879 | -19,780 | |
0.45366 % | GlobeFlex Capital, L.P. | 2,560,547 | 0 | |
0.41338 % | First Trust Advisors L.P. | 2,333,238 | 147,675 | |
0.35575 % | Royal London Asset Management Ltd. | 2,007,937 | 0 | |
0.31608 % | Axiom Investors | 1,784,032 | -126,428 | |
0.31379 % | Dimensional Fund Advisors, Ltd. | 1,771,119 | 0 | |
0.31214 % | Wellington Management Company, LLP | 1,761,779 | 116,848 | |
0.30119 % | Swedbank Robur Fonder AB | 1,700,000 | 0 | |
0.29942 % | River Global Investors LLP | 1,690,000 | -360,000 | |
0.28837 % | Close Brothers Asset Management | 1,627,602 | 3,934 | |
0.28536 % | Artemis Investment Management LLP | 1,610,627 | 625,293 | |
0.27713 % | Charles Schwab Investment Management, Inc. | 1,564,192 | 23,156 | |
0.19967 % | ReAssure Limited | 1,127,006 | -6,415 | |
0.19192 % | Caisse de Depot et Placement du Quebec | 1,083,263 | 1,083,263 | |
0.18187 % | Schweizerische Nationalbank | 1,026,523 | -222,649 | |
0.17956 % | Barclays Wealth | 1,013,469 | -5,237 | |
0.17941 % | Scottish Friendly Asset Managers Limited | 1,012,640 | -5,232 | |
0.16971 % | State Street Global Advisors (US) | 957,906 | 0 | |
0.16954 % | Russell Investments Limited | 956,925 | -691,916 | |
0.16640 % | Amundi Asset Management, SAS | 939,183 | 47,109 | |
0.16262 % | Hargreaves Lansdown Fund Managers Ltd. | 917,851 | -382,149 | |
0.16153 % | Baillie Gifford & Co. | 911,728 | 0 | |
0.15996 % | Columbia Threadneedle Investments (UK) | 902,829 | -104,406 | |
0.15070 % | BlackRock Asset Management Deutschland AG | 850,567 | 11,773 | |
0.15033 % | Avantis Investors | 848,492 | 36,807 | |
0.14768 % | Aberdeen Asset Investments Limited | 833,567 | 0 | |
0.14568 % | Janus Henderson Investors | 822,239 | 3,365 | |
0.13147 % | Numeric Investors LLC | 742,055 | -176,800 | |
0.12650 % | Quaestio Capital Management SGR S.p.A. | 714,013 | -3,372 | |
0.12579 % | Archon Capital Management LLC | 709,989 | 709,989 | |
0.12185 % | Geode Capital Management, L.L.C. | 687,760 | 9,087 | |
0.11711 % | Desjardins Global Asset Management | 661,000 | 277,000 | |
0.11636 % | Wadey (Stephen) | 656,775 | 56 | |
0.11179 % | Los Angeles Capital Management LLC | 630,982 | -51,443 | |
0.10764 % | Credit Suisse Funds AG | 607,550 | 156,927 | |
0.10630 % | Merseyside Pension Fund | 600,000 | 0 | |
0.10143 % | Franklin Templeton Investment Management Ltd. | 572,500 | 50,000 | |
0.09752 % | Northern Trust Investments, Inc. | 550,445 | 0 | |
0.09737 % | UBS Asset Management (UK) Ltd. | 549,601 | 31,612 | |
0.09678 % | Florida State Board of Administration | 546,247 | -80,759 | |
0.09509 % | Ostrum Asset Management | 536,684 | -1,157,225 | |
0.09486 % | AllianceBernstein L.P. | 535,435 | 0 | |
0.09107 % | Virgin Money Unit Trust Managers Ltd. | 514,008 | 514,008 | |
0.09001 % | California State Teachers Retirement System | 508,058 | -28,645 | |
0.08843 % | Universal-Investment-Gesellschaft mbH | 499,100 | 0 | |
0.08404 % | Iguana Investments Limited | 474,367 | 474,367 | |
0.08339 % | INVESCO Asset Management Limited | 470,690 | -510,921 | |
0.08238 % | Liontrust Investment Partners LLP | 465,000 | 29,900 | |
0.07640 % | Smith (David) | 431,245 | 4,817 | |
0.07513 % | DWS Investment GmbH | 424,058 | 51,135 | |
0.07273 % | Goldman Sachs Asset Management International | 410,526 | 280,492 | |
0.07244 % | abrdn Investments Limited | 408,883 | 0 | |
0.07243 % | Wilmington Trust Investment Management LLC | 408,820 | -8,085 | |
0.06986 % | Bainbridge Partners LLP | 394,333 | 394,333 | |
0.06962 % | Aviva Investors Global Services Limited | 392,945 | 392,945 | |
0.06910 % | Federated Hermes Global Investment Management Corp. | 390,000 | 390,000 | |
0.06448 % | VanEck Asset Management B.V. | 363,928 | 147,848 | |
0.06120 % | Mattioli Woods plc | 345,422 | 0 | |
0.05751 % | Mellon Investments Corporation | 324,603 | 324,603 | |
0.05393 % | 1832 Asset Management L.P. | 304,400 | 0 | |
0.04866 % | DZ PRIVATBANK S.A. | 274,663 | 62,257 | |
0.04734 % | Leskin (Wendy) | 267,213 | 0 | |
0.04541 % | Parametric Portfolio Associates LLC | 256,311 | 0 | |
0.04421 % | Anima SGR S.p.A. | 249,523 | 0 | |
0.04296 % | Borg (Carol) | 242,498 | 0 | |
0.04252 % | Teviot Partners LLP | 240,000 | 35,000 | |