10.02538 % | Fidelity International | 17,773,549 | 122,249 | |
9.59871 % | BlackRock Investment Management (UK) Ltd. | 17,017,124 | -2,320,603 | |
8.36660 % | Aberforth Partners LLP | 14,832,779 | 0 | |
5.06759 % | Bennbridge Ltd | 8,984,103 | 0 | |
5.02861 % | Slater Investments Ltd. | 8,915,000 | 0 | |
4.96238 % | Chelverton Asset Management Ltd. | 8,797,581 | 0 | |
4.94353 % | M&G Investment Management Ltd. | 8,764,166 | 0 | |
4.89199 % | Schroder Investment Management Ltd. (SIM) | 8,672,794 | 0 | |
4.81660 % | Polar Capital LLP | 8,539,130 | 0 | |
4.41947 % | abrdn Alternative Investments Limited | 7,835,077 | 0 | |
4.40814 % | NN Group N.V. | 7,815,000 | 0 | |
4.28123 % | Franklin Templeton Fund Management Limited | 7,590,000 | 0 | |
3.18354 % | Amati Global Investors Limited | 5,643,952 | -1,660,000 | |
2.15491 % | Columbia Threadneedle Investments (UK) | 3,820,351 | -690,084 | |
2.09589 % | River Global Investors LLP | 3,715,710 | 426,539 | |
2.07344 % | Artemis Investment Management LLP | 3,675,903 | 786,194 | |
1.83874 % | Janus Henderson Investors | 3,259,826 | -46,755 | |
1.62159 % | Liontrust Investment Partners LLP | 2,874,845 | 0 | |
1.50897 % | Dimensional Fund Advisors, L.P. | 2,675,179 | 1,238,243 | |
1.27051 % | DFA Australia Ltd. | 2,252,425 | 2,252,425 | |
1.12271 % | Martin (Mark) | 1,990,396 | 1,990,396 | |
1.01797 % | Lombard Odier Asset Management (Europe) Ltd | 1,804,712 | 2,834 | |
0.94516 % | J O Hambro Capital Management Limited | 1,675,632 | -4,048,026 | |
0.76148 % | Canaccord Genuity Wealth Management | 1,350,000 | 700,000 | |
0.69709 % | Stonehage Fleming Investment Management Limited | 1,235,844 | 0 | |
0.69364 % | TT Electronics Employee Benefit Trust | 1,229,727 | 165,162 | |
0.64532 % | Legal & General Investment Management Ltd. | 1,144,053 | -53,606 | |
0.61895 % | Dimensional Fund Advisors, Ltd. | 1,097,302 | 98,560 | |
0.57410 % | Tyson (John Richard) | 1,017,801 | 0 | |
0.54146 % | Vanguard Global Advisers LLC | 959,930 | 0 | |
0.52028 % | Ninety One UK Limited | 922,378 | -200,722 | |
0.49255 % | Hoad (Mark) | 873,226 | 0 | |
0.45838 % | Cape Wrath Capital Limited | 812,641 | 0 | |
0.37986 % | JPMorgan Asset Management U.K. Limited | 673,444 | 31,103 | |
0.33253 % | Teviot Partners LLP | 589,519 | 194,525 | |
0.28485 % | Evelyn Partners Investment Management LLP | 505,000 | 0 | |
0.27164 % | FIL Pensions Management | 481,573 | 91,913 | |
0.23306 % | Allspring Global Investments, LLC | 413,175 | 413,175 | |
0.20315 % | Margetts Fund Management Limited | 360,160 | 0 | |
0.20315 % | Columbia Threadneedle Management Limited | 360,160 | -16,099 | |
0.17302 % | Mellon Investments Corporation | 306,738 | -4,659 | |
0.15145 % | Consistent Unit Trust Management Company Limited | 268,500 | 18,500 | |
0.14666 % | First Equity Limited | 260,000 | 57,000 | |
0.13757 % | Geode Capital Management, L.L.C. | 243,883 | 11,000 | |
0.13168 % | Vaughan (Peter Francis) | 233,450 | 0 | |
0.12240 % | Nodbit Pty. Ltd. | 217,000 | 0 | |
0.10830 % | Shipp (Jean) | 192,000 | 0 | |
0.09640 % | Jefferies (Nigel Raymond) | 170,910 | 910 | |
0.08028 % | Firth (Simon) | 142,328 | 0 | |
0.07805 % | abrdn Investments Limited | 138,380 | 0 | |
0.07437 % | Church House Investments Limited | 131,849 | 0 | |
0.07153 % | Drechsler (Amrei) | 126,807 | 0 | |
0.06961 % | Acadian Asset Management LLC | 123,401 | 123,401 | |
0.06715 % | AFH Wealth Management | 119,050 | -7,840 | |
0.05890 % | State Street Global Advisors (UK) Ltd. | 104,430 | 0 | |
0.05641 % | Farrant (Edwin Michael Peake) | 100,000 | 0 | |
0.05528 % | Finlabo SIM S.p. A. | 98,000 | 30,000 | |
0.05404 % | Sklar (Marion) | 95,800 | 0 | |
0.05388 % | Boyer (Jack B.) | 95,514 | 0 | |
0.05293 % | Fidelity Management & Research Company LLC | 93,845 | 8,558 | |
0.04894 % | Peppiatt (Charles) | 86,764 | 0 | |
0.04888 % | Brompton Asset Management LLP | 86,663 | 16,000 | |
0.04445 % | Close Brothers Asset Management | 78,800 | 0 | |
0.03948 % | Young (Enid) | 70,000 | 0 | |
0.03638 % | Comonte (Sheridan) | 64,500 | 0 | |
0.03389 % | Tucker (Warren Gordon) | 60,075 | 0 | |
0.03384 % | Hester (George Howard) | 60,000 | 0 | |
0.03384 % | Thorburn (Anne) | 60,000 | 0 | |
0.03269 % | Firth (Ian Michael) | 57,951 | 0 | |
0.03055 % | Thesis Asset Management Limited | 54,162 | -179,549 | |
0.03021 % | HSBC Global Asset Management (UK) Limited | 53,566 | 0 | |
0.02837 % | State Street Global Advisors (US) | 50,299 | -7,173 | |
0.02820 % | Redding (Brian Harry) | 50,000 | 0 | |
0.02651 % | Rathbones Investment Management Limited | 47,000 | 0 | |
0.02639 % | Royal London Asset Management Ltd. | 46,781 | 0 | |
0.02352 % | State Street Global Advisors Ireland Limited | 41,690 | -33,155 | |
0.02256 % | Wilson (Malcolm Paul) | 40,000 | 0 | |
0.02256 % | Wilson (Ann Jacqueline) | 40,000 | 0 | |
0.02256 % | Warren (Jeremy Bain) | 40,000 | 0 | |
0.02241 % | Burge (Nicholas Charles Inigo) | 39,738 | 39,738 | |
0.01974 % | Editor Investments Limited | 35,000 | 0 | |
0.01859 % | Randall (Maxine Elizabeth) | 32,954 | 0 | |
0.01723 % | Pitcher (Keith John) | 30,549 | 0 | |
0.01706 % | Russell Investments Limited | 30,249 | -73,651 | |
0.01692 % | Andron (George William) | 30,000 | 0 | |
0.01651 % | Coutts & Co. | 29,275 | -800 | |
0.01640 % | Mustoe (Anne) | 29,076 | 0 | |
0.01636 % | Baker (Dinah) | 29,000 | 0 | |
0.01543 % | Dasani (Dina Shatish) | 27,350 | 27,350 | |
0.01442 % | Bessemer Trust Company, N.A. (US) | 25,564 | 0 | |
0.01410 % | Mcmillan (Wendy) | 25,000 | 25,000 | |
0.01410 % | Ord (Michael) | 25,000 | 0 | |
0.01174 % | Irish Life Investment Managers Ltd. | 20,816 | -677 | |
0 % | Goldman Sachs Asset Management B.V. | 0 | -239,000 | |
0 % | Selby (Joanna Celia) | 0 | -66,800 | |
0 % | Edwards (Ronald Derek Keep) | 0 | -50,385 | |
0 % | Sanders Capital, LLC | 0 | -729,152 | |
0 % | Pitcher (Arnold) | 0 | -30,549 | |
0 % | Russell Investment Management Ltd | 0 | -145,979 | |
0 % | Liontrust Portfolio Management Limited | 0 | -258,122 | |