10.04851 % | Fidelity International | 38,043,648 | 301,616 | 12/12/2567 |
8.45026 % | Premier Asset Management Ltd | 31,992,674 | 116,964 | 29/11/2567 |
4.31516 % | M&G Investment Management Ltd. | 16,337,211 | 2,424,548 | 23/9/2567 |
4.03590 % | J O Hambro Capital Management Limited | 15,279,920 | 208,577 | 6/12/2567 |
3.68309 % | BlackRock Investment Management (UK) Ltd. | 13,944,171 | 517,151 | 10/12/2567 |
3.47709 % | Wellington Management Company, LLP | 13,164,270 | 25,000 | 6/12/2567 |
3.17366 % | IntegraFin Holdings PLC | 12,015,478 | -3,607,948 | 23/12/2567 |
2.89325 % | Amundi Asset Management, SAS | 10,953,841 | 111,633 | 4/11/2567 |
2.84539 % | Royal London Asset Management Ltd. | 10,772,661 | 1,608,000 | 6/12/2567 |
2.03979 % | Columbia Threadneedle Management Limited | 7,722,642 | 3,624,476 | 23/9/2567 |
2.03644 % | Farringdon Capital Management SA | 7,709,958 | 1,451,798 | 23/9/2567 |
1.80945 % | Legal & General Investment Management Ltd. | 6,850,578 | -166,019 | 26/11/2567 |
1.60258 % | CBRE Investment Management Listed Real Assets LLC | 6,067,367 | -10,502 | 6/12/2567 |
1.49129 % | Dimensional Fund Advisors, L.P. | 5,646,037 | -21,490 | 9/12/2567 |
1.47872 % | AXA Investment Managers UK Ltd. | 5,598,417 | -78,906 | 17/10/2567 |
1.47822 % | State Street Global Advisors (US) | 5,596,525 | 15,708 | 9/12/2567 |
1.35574 % | Franklin Templeton Investment Management Ltd. | 5,132,843 | -69,198 | 18/11/2567 |
1.29179 % | Dimensional Fund Advisors, Ltd. | 4,890,702 | -36,765 | 26/7/2567 |
1.28660 % | Ravenscroft Ltd | 4,871,057 | -145,600 | 25/11/2567 |
1.27434 % | Courtiers Investment Services Limited | 4,824,666 | 0 | 23/7/2567 |
1.06959 % | BlackRock Advisors (UK) Limited | 4,049,482 | -96,201 | 15/12/2567 |
1.04596 % | Inskip Leather & Gibbs Ltd | 3,960,000 | 3,960,000 | 3/6/2567 |
0.87805 % | The Vanguard Group, Inc. | 3,324,283 | -42,480 | 24/9/2567 |
0.83345 % | Brooks Macdonald International | 3,155,453 | 3,155,453 | 19/9/2567 |
0.80647 % | Schroder Investment Management Ltd. (SIM) | 3,053,293 | -123,865 | 1/8/2567 |
0.77227 % | BlackRock Institutional Trust Company, N.A. | 2,923,808 | -3,629,441 | 15/12/2567 |
0.76649 % | FundQuest Advisor | 2,901,945 | 0 | 28/6/2567 |
0.70201 % | Granate Asset Management (Pty) Ltd | 2,657,808 | 154,754 | 23/8/2567 |
0.62203 % | Laven Advisors LLP | 2,355,000 | 2,355,000 | 30/5/2567 |
0.58539 % | FIL Pensions Management | 2,216,281 | 507,136 | 26/7/2567 |
0.57123 % | Aberforth Partners LLP | 2,162,677 | 1,447,251 | 28/6/2567 |
0.50713 % | DONNER & REUSCHEL Aktiengesellschaft | 1,920,000 | 1,920,000 | 28/6/2567 |
0.49128 % | CQS (UK) LLP | 1,860,000 | 0 | 30/11/2567 |
0.47969 % | Vanguard Global Advisers LLC | 1,816,104 | 0 | 26/7/2567 |
0.44508 % | Hargreaves Lansdown Fund Managers Ltd. | 1,685,067 | 1,685,067 | 30/9/2567 |
0.43365 % | NewRiver Retail Employee Benefit Trust | 1,641,789 | -40,333 | 3/2/2568 |
0.38820 % | abrdn Alternative Investments Limited | 1,469,744 | 379,111 | 15/12/2567 |
0.34739 % | State Street Global Advisors (UK) Ltd. | 1,315,233 | 12,604 | 15/12/2567 |
0.34337 % | West Yorkshire Pension Fund | 1,300,000 | 0 | 4/7/2566 |
0.32620 % | Momentum Global Investment Management Limited | 1,235,000 | 0 | 31/12/2567 |
0.31089 % | DWS Investment GmbH | 1,177,022 | -12,896 | 26/7/2567 |
0.26167 % | Cape Wrath Capital Limited | 990,693 | 0 | 31/7/2567 |
0.19183 % | Lockhart (Allan Stevenson Robert) | 726,280 | 95,739 | 17/12/2567 |
0.18621 % | Evelyn Partners Investment Management LLP | 705,000 | 0 | 31/7/2567 |
0.17451 % | United Bankers Omaisuudenhoito Oy | 660,713 | 0 | 30/9/2567 |
0.17269 % | Rathbones Investment Management Limited | 653,790 | -181,747 | 15/12/2567 |
0.17163 % | Northern Trust Investments, Inc. | 649,782 | 202,274 | 28/6/2567 |
0.17063 % | Clearance Capital Ltd. | 646,007 | 104,897 | 11/12/2567 |
0.13727 % | steinbeis & häcker vermögensverwaltung gmbh | 519,715 | 11,250 | 31/12/2567 |
0.13095 % | Hobman (William) | 495,771 | 70,220 | 17/12/2567 |
0.12487 % | Liontrust Investment Partners LLP | 472,740 | 82,378 | 30/11/2567 |
0.12303 % | UB Rahastoyhtiö Oy | 465,804 | 0 | 30/6/2566 |
0.12302 % | Allan Gray Proprietary Limited | 465,765 | 465,765 | 31/12/2567 |
0.11455 % | Geode Capital Management, L.L.C. | 433,704 | 26,174 | 28/6/2567 |
0.11110 % | Acadian Asset Management LLC | 420,607 | -509,070 | 28/6/2567 |
0.10558 % | UBS Fund Management (Switzerland) AG | 399,707 | -1,772,054 | 26/7/2567 |
0.10537 % | Bygrave (R) | 398,924 | 31,636 | 28/6/2567 |
0.10102 % | Vanguard Investments Australia Ltd. | 382,454 | 10,813 | 28/6/2567 |
0.09107 % | HSBC Global Asset Management (UK) Limited | 344,782 | 10,096 | 15/12/2567 |
0.08953 % | Oasis Asset Management Ltd. | 338,954 | 338,954 | 31/12/2567 |
0.07366 % | Asset Management One Co., Ltd. | 278,874 | 86 | 30/6/2567 |
0.06775 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 256,516 | 32,064 | 8/7/2567 |
0.06668 % | Butterfield Bank (Guernsey) Limited | 252,465 | 150,000 | 28/6/2567 |
0.06604 % | Hulton (Kenneth) | 250,018 | 0 | 15/12/2567 |
0.06600 % | PGGM Vermogensbeheer B.V. | 249,859 | 249,859 | 31/7/2567 |
0.06583 % | The National Farmers Union Mutual Insurance Society Limited | 249,226 | -392,975 | 28/6/2567 |
0.06551 % | Banque Lombard Odier & Cie SA | 248,024 | -71,488 | 31/12/2567 |
0.06518 % | Mizrahi Tefahot Bank Ltd. | 246,755 | 133,829 | 28/6/2567 |
0.06506 % | abrdn Investments Limited | 246,327 | -8,843 | 26/7/2567 |
0.05586 % | State Street Global Advisors Australia Ltd. | 211,472 | -42,531 | 26/7/2567 |
0.05393 % | Mackenzie (Emma Katherine) | 204,181 | 113,231 | 15/12/2567 |
0.04952 % | Fordham (Lynn Rosanne) | 187,500 | 187,500 | 23/9/2567 |
0.04823 % | Degroof Petercam Asset Management | 182,587 | -26,730 | 28/6/2567 |
0.04808 % | Cave & Sons Limited | 182,019 | 6,211 | 15/12/2567 |
0.04643 % | First Sentier Investors | 175,780 | 0 | 28/6/2567 |
0.04462 % | Sissen (Jonathan Paul) | 168,948 | 168,948 | 28/6/2567 |
0.04118 % | Macquarie Investment Management Global Ltd. | 155,902 | 155,902 | 28/6/2567 |
0.04041 % | Saxby (Howard) | 153,000 | 153,000 | 28/6/2567 |
0.03977 % | Lightbound (Tina) | 150,581 | 150,581 | 28/6/2567 |
0.03976 % | Amundi Japan Ltd. | 150,533 | 0 | 31/1/2568 |
0.03119 % | Miller (Alastair James) | 118,103 | 18,297 | 30/9/2567 |
0.03090 % | Emmott (Timothy John) | 117,000 | 117,000 | 28/6/2567 |
0.03014 % | Fass (S) | 114,120 | 114,120 | 28/6/2567 |
0.02970 % | Wagstaff (Ian) | 112,437 | 0 | 2/1/2567 |
0.02905 % | Collins (Neil Adam) | 110,000 | 110,000 | 28/6/2567 |
0.02827 % | Hutchful (Jayne) | 107,035 | -18,457 | 2/1/2567 |
0.02823 % | Craigs Investment Partners Limited | 106,887 | 0 | 28/6/2567 |
0.02811 % | Ford (Baroness Margaret Anne) | 106,440 | 0 | 20/6/2567 |
0.02784 % | UBS Asset Management (Switzerland) | 105,397 | 105,397 | 30/9/2567 |
0.02773 % | Allen (B) | 105,000 | 105,000 | 28/6/2567 |
0.02709 % | Nomura Asset Management Co., Ltd. | 102,557 | 1,065 | 30/11/2567 |
0.02553 % | DFA Australia Ltd. | 96,656 | 0 | 28/6/2567 |
0.02509 % | Crawford (Ward) | 95,009 | 95,009 | 28/6/2567 |
0.02502 % | Lambin (S) | 94,716 | 94,716 | 28/6/2567 |
0.02355 % | Carter (J) | 89,166 | 89,166 | 28/6/2567 |
0.02335 % | CBRE Investment Management, LLC | 88,411 | 0 | 26/7/2567 |
0.02287 % | Ward (Mark) | 86,576 | 86,576 | 28/6/2567 |
0.02195 % | McCarthy (Stephen Thomas) | 83,114 | 83,114 | 28/6/2567 |
0.02133 % | Patil (Nikhil) | 80,758 | 80,758 | 28/6/2567 |
0.02113 % | First International Bank of Israel Ltd. (FIBI) | 80,000 | 0 | 28/6/2567 |