5.06579 % | Schroder Investment Management Ltd. (SIM) | 63,131,941 | 0 | 30/6/2567 |
5.00007 % | BlackRock Investment Management (UK) Ltd. | 62,312,841 | -5,883,676 | 16/10/2567 |
4.98681 % | Close Brothers Asset Management | 62,147,569 | 0 | 30/6/2567 |
4.97967 % | Quilter Cheviot Investment Management | 62,058,617 | 0 | 30/6/2567 |
4.95316 % | Columbia Threadneedle Investments (UK) | 61,728,272 | 0 | 30/6/2567 |
3.38908 % | The Vanguard Group, Inc. | 42,236,112 | 863,425 | 27/5/2567 |
2.91767 % | Waverton Investment Management Ltd. | 36,361,230 | -10,061,705 | 27/2/2567 |
2.34681 % | West Yorkshire Pension Fund | 29,246,884 | 0 | 27/5/2567 |
1.82167 % | Norges Bank Investment Management (NBIM) | 22,702,334 | -246,320 | 1/10/2567 |
1.47575 % | BlackRock Institutional Trust Company, N.A. | 18,391,358 | 729,214 | 27/5/2567 |
1.47103 % | UBS Fund Management (Switzerland) AG | 18,332,608 | 1,145,616 | 24/5/2567 |
1.46245 % | Legal & General Investment Management Ltd. | 18,225,598 | 0 | 1/10/2567 |
1.16101 % | State Street Global Advisors (UK) Ltd. | 14,468,953 | 167,726 | 1/10/2567 |
1.12878 % | Nuveen LLC | 14,067,290 | 1,770,859 | 27/5/2567 |
1.08891 % | Premier Asset Management Ltd | 13,570,458 | 0 | 27/5/2567 |
0.92278 % | South Yorkshire Pensions Authority | 11,500,000 | -4,500,000 | 1/10/2567 |
0.91475 % | RM Capital Markets, Ltd. | 11,400,000 | 0 | 31/8/2567 |
0.84360 % | Jupiter Asset Management Ltd. | 10,513,240 | -337,713 | 27/5/2567 |
0.82550 % | Sanlam Investments UK Limited | 10,287,682 | -1,584,210 | 27/5/2567 |
0.68125 % | Cazenove Capital Management Limited | 8,490,000 | 0 | 31/7/2567 |
0.60816 % | PGGM Vermogensbeheer B.V. | 7,579,085 | -82,651 | 31/7/2567 |
0.57475 % | Vanguard Global Advisers LLC | 7,162,703 | 0 | 27/5/2567 |
0.53531 % | Liontrust Investment Partners LLP | 6,671,216 | -894,242 | 27/5/2567 |
0.52543 % | DWS Investment GmbH | 6,548,129 | 472,470 | 27/5/2567 |
0.51342 % | HSBC Global Asset Management (UK) Limited | 6,398,397 | 114,829 | 1/10/2567 |
0.48754 % | Evelyn Partners Investment Management Services Limited | 6,075,962 | 0 | 21/5/2567 |
0.47497 % | State Street Global Advisors (US) | 5,919,226 | 0 | 1/10/2567 |
0.46710 % | Royal London Asset Management Ltd. | 5,821,238 | 0 | 1/10/2567 |
0.44655 % | CenterSquare Investment Management LLC. | 5,565,067 | -5,000 | 27/5/2567 |
0.43528 % | River Global Investors LLP | 5,424,621 | -46,929 | 27/5/2567 |
0.43107 % | CG Asset Management Limited | 5,372,213 | -14,076 | 1/10/2567 |
0.39954 % | Wesleyan Assurance Society | 4,979,194 | -272,000 | 1/10/2567 |
0.37165 % | INVESCO Asset Management Limited | 4,631,636 | 0 | 27/5/2567 |
0.36837 % | SG Kleinwort Hambros Bank Limited | 4,590,751 | -782,211 | 31/3/2567 |
0.36109 % | Chelverton Asset Management Ltd. | 4,500,000 | 0 | 27/5/2567 |
0.36109 % | Wellian Investment Solutions Limited | 4,500,000 | 0 | 31/8/2567 |
0.36091 % | Valu-Trac Investment Management Ltd. | 4,497,770 | 0 | 30/9/2567 |
0.34304 % | BlackRock Advisors (UK) Limited | 4,275,128 | 0 | 1/10/2567 |
0.29856 % | Rothschild & Co. Bank AG | 3,720,772 | 0 | 24/5/2567 |
0.27910 % | EdenTree Investment Management Limited | 3,478,260 | 1,000,000 | 1/10/2567 |
0.27129 % | Northern Trust Investments, Inc. | 3,380,873 | 620,107 | 27/5/2567 |
0.26187 % | LGT Bank Ltd. | 3,263,505 | -1,978,961 | 24/5/2567 |
0.23511 % | True Potential Investments LLP | 2,930,000 | 0 | 27/5/2567 |
0.22573 % | Merseyside Pension Fund | 2,813,153 | 0 | 27/5/2567 |
0.21408 % | CBRE Investment Management Listed Real Assets LLC | 2,668,000 | 0 | 27/5/2567 |
0.20867 % | Green (Benedict Luke) | 2,600,541 | 263,255 | 18/9/2567 |
0.20818 % | ReAssure Limited | 2,594,471 | -84,438 | 31/7/2567 |
0.20322 % | Amundi Asset Management, SAS | 2,532,618 | 151,209 | 30/9/2567 |
0.20060 % | Hall (Jonathan J) | 2,500,000 | 0 | 29/9/2566 |
0.19707 % | Schweizerische Nationalbank | 2,456,017 | 0 | 24/5/2567 |
0.19300 % | Charles Schwab Investment Management, Inc. | 2,405,272 | -16,864 | 27/5/2567 |
0.18924 % | Scottish Friendly Asset Managers Limited | 2,358,324 | -11,125 | 31/5/2567 |
0.18752 % | Barclays Wealth | 2,336,948 | -941 | 31/8/2567 |
0.18022 % | Evelyn Partners Investment Management LLP | 2,245,972 | -60,054,464 | 1/10/2567 |
0.17504 % | LSV Asset Management | 2,181,400 | 2,181,400 | 27/5/2567 |
0.16940 % | California Public Employees' Retirement System | 2,111,125 | -106,347 | 27/5/2567 |
0.16298 % | Windsor (Steve Peter) | 2,031,132 | 266,453 | 20/9/2567 |
0.16080 % | abrdn Alternative Investments Limited | 2,003,966 | -367,087 | 1/10/2567 |
0.14121 % | Todd (Stephen) | 1,759,839 | 33,851 | 2/5/2567 |
0.13878 % | Cornelian Asset Managers Limited | 1,729,476 | 0 | 1/10/2567 |
0.13595 % | Geode Capital Management, L.L.C. | 1,694,217 | 41,909 | 21/5/2567 |
0.13248 % | EFG Bank SA | 1,651,041 | 110,600 | 24/5/2567 |
0.13017 % | AXA Investment Managers UK Ltd. | 1,622,234 | -561,877 | 21/5/2567 |
0.12660 % | Activus Wealth, Ltd. | 1,577,714 | 0 | 27/5/2567 |
0.10677 % | Hewson (Andrew Nicholas) | 1,330,609 | 0 | 17/9/2567 |
0.10482 % | UBS Asset Management (UK) Ltd. | 1,306,264 | 553,093 | 27/5/2567 |
0.10446 % | State Street Global Advisors Ireland Limited | 1,301,868 | 1,301,868 | 27/5/2567 |
0.09525 % | Dimensional Fund Advisors, Ltd. | 1,187,000 | 932,368 | 27/5/2567 |
0.09405 % | Vanguard Investments Australia Ltd. | 1,172,092 | -115,253 | 21/5/2567 |
0.09037 % | CPR Asset Management | 1,126,257 | 0 | 31/8/2567 |
0.08628 % | Foresight Group LLP | 1,075,291 | -218,151 | 31/8/2567 |
0.08582 % | Asset Management One Co., Ltd. | 1,069,523 | -58,834 | 31/12/2566 |
0.08435 % | Northern Trust Global Investments Limited | 1,051,196 | -541,734 | 27/5/2567 |
0.08021 % | abrdn Investments Limited | 999,646 | -5,590 | 27/5/2567 |
0.07880 % | Horn (Paul) | 981,979 | -54,656 | 2/5/2567 |
0.07765 % | Margetts Fund Management Limited | 967,720 | 0 | 27/5/2567 |
0.07689 % | Vermeer Investment Management Ltd | 958,219 | 0 | 31/8/2567 |
0.07586 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 945,451 | 0 | 27/5/2567 |
0.07222 % | Butterfield Bank (Guernsey) Limited | 900,000 | 0 | 27/5/2567 |
0.07222 % | FundQuest Advisor | 900,000 | 0 | 31/7/2567 |
0.06550 % | Albemarle Street Partners LLP | 816,278 | 0 | 27/5/2567 |
0.05986 % | First Sentier Investors | 746,056 | 0 | 21/5/2567 |
0.05800 % | BNP Paribas Asset Management Belgium S.A. | 722,834 | 0 | 30/9/2567 |
0.05659 % | Brooks Macdonald Asset Management Limited | 705,191 | 0 | 1/10/2567 |
0.05509 % | Columbia Threadneedle Management Limited | 686,545 | 480,702 | 27/5/2567 |
0.05444 % | State Street Global Advisors Australia Ltd. | 678,503 | -347,517 | 27/5/2567 |
0.05090 % | Fidelity Management & Research Company LLC | 634,390 | 634,390 | 27/5/2567 |
0.04957 % | Coutts & Co. | 617,712 | 125,000 | 24/5/2567 |
0.04887 % | Charles Stanley & Co. Limited | 609,000 | 0 | 27/5/2567 |
0.04729 % | Assenagon Asset Management S.A. | 589,317 | 144,322 | 30/9/2567 |
0.04389 % | Newton Investment Management Ltd. | 546,950 | 700 | 27/5/2567 |
0.04327 % | Perring (Stephen Mark) | 539,190 | 539,190 | 2/5/2567 |
0.04193 % | United Bankers Omaisuudenhoito Oy | 522,549 | 0 | 30/6/2567 |
0.04125 % | Macquarie Investment Management Global Ltd. | 514,053 | 0 | 21/5/2567 |
0.03973 % | INVESCO Australia Ltd. | 495,142 | 10,212 | 21/5/2567 |
0.03929 % | Maitland Investment Services (IOM) Limited | 489,588 | 0 | 27/5/2567 |
0.03832 % | Utmost PanEurope dac | 477,544 | 477,544 | 21/5/2567 |
0.03779 % | PGIM Real Estate | 470,936 | 51,754 | 27/5/2567 |
0.03651 % | 8AM Global Limited | 455,000 | 0 | 27/5/2567 |
0.03578 % | Ohio Public Employees Retirement System | 445,902 | -37,201 | 27/5/2567 |