9.79231 % | Fidelity International | 21,342,904 | -177,713 | 28/3/2566 |
7.10590 % | Jupiter Asset Management Ltd. | 15,487,711 | 4,326,907 | 28/3/2566 |
5.53133 % | Janus Henderson Investors | 12,055,855 | 1,301,728 | 28/3/2566 |
5.40484 % | Morgan Stanley & Co. International Plc | 11,780,164 | 11,780,164 | 1/3/2567 |
5.00978 % | Schroder Investment Management Ltd. (SIM) | 10,919,099 | -4,622,938 | 23/1/2567 |
4.74907 % | Lombard Odier Asset Management (Europe) Ltd | 10,350,863 | -727,356 | 29/2/2567 |
4.34073 % | Dimensional Fund Advisors, L.P. | 9,460,862 | -240,295 | 28/3/2566 |
4.10440 % | Columbia Threadneedle Investments (UK) | 8,945,784 | 510,971 | 28/3/2566 |
3.93308 % | The Vanguard Group, Inc. | 8,572,370 | 546,274 | 28/3/2566 |
2.75287 % | Gresham House Asset Management Limited | 6,000,042 | 0 | 28/3/2566 |
2.56458 % | Norges Bank Investment Management (NBIM) | 5,589,660 | -3,150,370 | 21/3/2567 |
2.52345 % | Rathbone Unit Trust Management Limited | 5,500,000 | 0 | 15/12/2566 |
2.07701 % | BlackRock Institutional Trust Company, N.A. | 4,526,962 | -82,144 | 20/12/2566 |
1.95235 % | BlackRock Investment Management (UK) Ltd. | 4,255,252 | 340,292 | 20/12/2566 |
1.89922 % | Aberforth Partners LLP | 4,139,461 | 4,139,461 | 31/3/2567 |
1.80940 % | Amati Global Investors Limited | 3,943,700 | -1,300,000 | 20/12/2566 |
1.77010 % | LSV Asset Management | 3,858,026 | -578,245 | 20/12/2566 |
1.51167 % | The National Farmers Union Mutual Insurance Society Limited | 3,294,763 | 154,000 | 20/12/2566 |
1.25060 % | Royal London Asset Management Ltd. | 2,725,761 | -127,605 | 15/12/2566 |
1.22687 % | Legal & General Investment Management Ltd. | 2,674,043 | -109,362 | 20/12/2566 |
1.12052 % | Artemis Investment Management LLP | 2,442,248 | -476,857 | 20/12/2566 |
1.00938 % | Truffle Hound Capital, LLC | 2,200,000 | 0 | 26/10/2566 |
0.93170 % | M&G Investment Management Ltd. | 2,030,696 | 219,303 | 20/12/2566 |
0.77825 % | Aberdeen Standard Investments (Edinburgh) | 1,696,244 | 0 | 15/12/2566 |
0.68821 % | Chelverton Asset Management Ltd. | 1,500,000 | 0 | 20/12/2566 |
0.57771 % | Aberdeen Asset Investments Limited | 1,259,151 | 0 | 15/12/2566 |
0.56561 % | Charles Schwab Investment Management, Inc. | 1,232,778 | 78,942 | 20/12/2566 |
0.55241 % | Canada Life Asset Management Limited | 1,204,016 | 244,830 | 20/12/2566 |
0.50931 % | Ostrum Asset Management | 1,110,081 | 1,110,081 | 15/12/2566 |
0.49874 % | Avantis Investors | 1,087,042 | 364,901 | 20/12/2566 |
0.45991 % | Dimensional Fund Advisors, Ltd. | 1,002,394 | 48,287 | 20/12/2566 |
0.44652 % | Halfords Employees Share Trust | 973,212 | -487,490 | 31/3/2566 |
0.35449 % | O'Shaughnessy Asset Management, LLC | 772,642 | 772,642 | 20/12/2566 |
0.35057 % | River Global Investors LLP | 764,084 | -669,236 | 20/12/2566 |
0.30149 % | Stapleton (Graham) | 657,124 | 48,878 | 19/1/2567 |
0.28792 % | State Street Global Advisors (UK) Ltd. | 627,539 | -403,729 | 20/12/2566 |
0.24880 % | State Street Global Advisors (US) | 542,279 | -3,856 | 20/12/2566 |
0.24476 % | Mellon Investments Corporation | 533,465 | -42,477 | 20/12/2566 |
0.22096 % | Premier Asset Management Ltd | 481,587 | -496,172 | 20/12/2566 |
0.19795 % | Schweizerische Nationalbank | 431,453 | -41,075 | 15/12/2566 |
0.17442 % | Florida State Board of Administration | 380,168 | 151,563 | 30/9/2565 |
0.16984 % | UBS Asset Management (UK) Ltd. | 370,166 | -20,830 | 20/12/2566 |
0.16925 % | Zurich Life Assurance plc | 368,897 | 37,804 | 20/12/2566 |
0.14066 % | FIL Pensions Management | 306,585 | 31,417 | 20/12/2566 |
0.13261 % | Geode Capital Management, L.L.C. | 289,033 | -6,457 | 15/12/2566 |
0.13209 % | Mattioli Woods plc | 287,903 | 0 | 29/2/2567 |
0.12625 % | Franklin Templeton Fund Management Limited | 275,168 | 0 | 31/5/2566 |
0.11376 % | Grantham Mayo Van Otterloo & Co LLC | 247,946 | 32,726 | 20/12/2566 |
0.11275 % | BlackRock Advisors (UK) Limited | 245,745 | -26,148 | 15/12/2566 |
0.10897 % | Credit Suisse Funds AG | 237,498 | 69,513 | 15/12/2566 |
0.10848 % | Wesleyan Assurance Society | 236,449 | 0 | 31/1/2567 |
0.10672 % | Northern Trust Investments, Inc. | 232,598 | 0 | 20/12/2566 |
0.10583 % | Randall (Andrew John) | 230,673 | 23,468 | 22/9/2565 |
0.10403 % | Bellairs (Karen) | 226,744 | 19,015 | 19/1/2567 |
0.10094 % | eQ Asset Management Oy | 220,000 | 220,000 | 31/1/2567 |
0.09635 % | Momentum Global Investment Management Limited | 210,000 | -65,000 | 21/6/2566 |
0.09592 % | AQR Capital Management, LLC | 209,068 | 209,068 | 20/12/2566 |
0.09434 % | Barclays Wealth | 205,613 | 0 | 20/12/2566 |
0.09255 % | Virgin Money Unit Trust Managers Ltd. | 201,726 | 201,726 | 30/9/2565 |
0.09176 % | Williams (Keith) | 200,000 | 50,000 | 5/12/2566 |
0.09132 % | Teviot Partners LLP | 199,036 | -84,928 | 20/12/2566 |
0.09057 % | abrdn Investments Limited | 197,399 | -4,327 | 20/12/2566 |
0.08947 % | Waystone Management (UK) Limited | 195,000 | 52,100 | 31/3/2567 |
0.08828 % | Arrowstreet Capital, Limited Partnership | 192,411 | 192,411 | 20/12/2566 |
0.08584 % | HSBC Global Asset Management (UK) Limited | 187,097 | 0 | 15/12/2566 |
0.08513 % | Woodhouse (Loraine) | 185,551 | 0 | 15/12/2566 |
0.08387 % | Allianz Global Investors GmbH | 182,796 | -185,377 | 20/12/2566 |
0.07270 % | Nuveen LLC | 158,458 | -33,794 | 20/12/2566 |
0.06965 % | Amundi Asset Management, SAS | 151,798 | 7,232 | 31/3/2567 |
0.06958 % | California State Teachers Retirement System | 151,656 | -89,032 | 20/12/2566 |
0.06823 % | Coutts & Co. | 148,719 | 99,900 | 15/12/2566 |
0.06653 % | Ainsworth (Anthony John) | 145,000 | 0 | 29/11/2566 |
0.06535 % | Eika Kapitalforvaltning AS | 142,434 | 0 | 31/1/2567 |
0.06332 % | American Century Investment Management, Inc. | 138,008 | 15,337 | 20/12/2566 |
0.06101 % | O'Hara (Paul) | 132,983 | 3,490 | 19/1/2567 |
0.05994 % | Elo Mutual Pension Insurance Company | 130,650 | 10,907 | 20/12/2566 |
0.05863 % | Ohio Public Employees Retirement System | 127,790 | -8,081 | 20/12/2566 |
0.05799 % | Mercer Global Investments Management Ltd | 126,382 | 0 | 20/12/2566 |
0.05113 % | Holden (Neil) | 111,447 | 3,066 | 19/1/2567 |
0.04804 % | Seven Canyons Advisors, LLC | 104,700 | 104,700 | 20/12/2566 |
0.04588 % | DONNER & REUSCHEL Aktiengesellschaft | 100,000 | 53,000 | 23/11/2565 |
0.04452 % | Margetts Fund Management Limited | 97,039 | 6,660 | 20/12/2566 |
0.04080 % | Cave & Sons Limited | 88,934 | 388 | 15/12/2566 |
0.03933 % | O'Gorman (Timothy) | 85,724 | 1,849 | 19/1/2567 |
0.03852 % | Invesco Capital Management LLC | 83,949 | -6,305 | 20/12/2566 |
0.03767 % | Saville (Richard Cyril Campbell) | 82,100 | 0 | 4/5/2566 |
0.03403 % | State Street Global Advisors Ireland Limited | 74,162 | 4,570 | 20/12/2566 |
0.03279 % | Segall Bryant & Hamill, LLC | 71,471 | -150,237 | 20/12/2566 |
0.03106 % | Pointon (M) | 67,687 | 0 | 29/11/2566 |
0.02904 % | Fidelity Management & Research Company LLC | 63,300 | 500 | 18/12/2566 |
0.02865 % | DWS Investment GmbH | 62,435 | -82,747 | 20/12/2566 |
0.02773 % | Macquarie Investment Management Global Ltd. | 60,448 | 60,448 | 31/12/2566 |
0.02708 % | Crook (Ian Paul) | 59,019 | 2,107 | 29/11/2566 |
0.02619 % | Irish Life Investment Managers Ltd. | 57,091 | -484 | 20/12/2566 |
0.02549 % | Fernandez (Ray) | 55,565 | 0 | 29/11/2566 |
0.02509 % | Northern Trust Global Investments Limited | 54,681 | 0 | 20/12/2566 |
0.02439 % | Zürcher Kantonalbank (Asset Management) | 53,156 | 0 | 31/1/2567 |
0.02409 % | Barclays Investment Solutions Limited | 52,510 | 0 | 20/12/2566 |
0.02328 % | Crawford (Ward) | 50,750 | 0 | 29/11/2566 |
0.02316 % | Hallam (Richard) | 50,481 | 0 | 29/11/2566 |