9.67886 % | BlackRock Institutional Trust Company, N.A. | 314,622,093 | 3,552,605 | 14/10/2567 |
7.54622 % | Nwi Thames Acquisition LP | 245,298,262 | 245,298,262 | 8/8/2567 |
4.97893 % | Schroder Investment Management Ltd. (SIM) | 161,845,569 | 0 | 21/5/2567 |
4.71167 % | CCLA Investment Management Ltd. | 153,158,044 | 0 | 21/5/2567 |
4.56946 % | Legal & General Investment Management Ltd. | 148,535,217 | 0 | 21/5/2567 |
4.55872 % | Investec Wealth & Investment Limited | 148,186,107 | 0 | 21/5/2567 |
3.13512 % | The Vanguard Group, Inc. | 101,910,365 | 2,077,860 | 24/7/2567 |
2.47727 % | Rathbones Investment Management Limited | 80,526,348 | 53,325 | 1/10/2567 |
2.12442 % | Premier Asset Management Ltd | 69,056,723 | -2,950,000 | 22/7/2567 |
2.01914 % | APG Asset Management N.V. | 65,634,317 | 9,150,592 | 19/7/2567 |
1.91437 % | BlackRock Advisors (UK) Limited | 62,228,650 | -3,029,663 | 1/10/2567 |
1.70993 % | Allianz Global Investors GmbH | 55,583,129 | 2,931,269 | 1/10/2567 |
1.63734 % | Norges Bank Investment Management (NBIM) | 53,223,454 | 0 | 1/10/2567 |
1.47102 % | Gravis Capital Management Limited | 47,816,995 | 0 | 30/9/2567 |
1.43176 % | M&G Investment Management Ltd. | 46,540,835 | 1,419,096 | 1/10/2567 |
1.37508 % | AllianceBernstein L.P. | 44,698,586 | -1,828,538 | 24/7/2567 |
1.20538 % | BlackRock Investment Management (UK) Ltd. | 39,182,126 | -421,797 | 1/10/2567 |
1.02648 % | Mondrian Investment Partners Ltd. | 33,366,755 | -19,426,543 | 22/7/2567 |
1.00279 % | Baillie Gifford & Co. | 32,596,890 | -6,267,987 | 19/7/2567 |
0.98828 % | Dimensional Fund Advisors, Ltd. | 32,124,974 | -1,376,025 | 24/7/2567 |
0.93532 % | Quilter Cheviot Investment Management | 30,403,702 | 0 | 30/9/2567 |
0.88092 % | State Street Global Advisors (UK) Ltd. | 28,635,347 | -174,526 | 1/10/2567 |
0.87565 % | abrdn Investments Limited | 28,464,017 | 0 | 1/10/2567 |
0.73622 % | Cazenove Capital Management Limited | 23,931,725 | 0 | 31/7/2567 |
0.66163 % | Fidelity Management & Research Company LLC | 21,507,077 | 1,751,366 | 24/7/2567 |
0.61527 % | Rathbone Unit Trust Management Limited | 20,000,000 | 0 | 1/10/2567 |
0.57142 % | West Yorkshire Pension Fund | 18,574,624 | 0 | 22/7/2567 |
0.53069 % | State Street Global Advisors (US) | 17,250,576 | 0 | 1/8/2567 |
0.52817 % | PGGM Vermogensbeheer B.V. | 17,168,888 | 298,195 | 31/7/2567 |
0.52716 % | Vanguard Global Advisers LLC | 17,135,859 | 657,481 | 24/7/2567 |
0.48863 % | DWS Investment GmbH | 15,883,553 | 323,824 | 24/7/2567 |
0.46345 % | HSBC Global Asset Management (UK) Limited | 15,065,066 | 273,897 | 1/10/2567 |
0.42574 % | abrdn Alternative Investments Limited | 13,839,249 | -905,771 | 1/10/2567 |
0.42168 % | BlackRock Asset Management North Asia Limited | 13,707,152 | 0 | 30/6/2567 |
0.38505 % | McInroy & Wood Ltd. | 12,516,515 | 1,250,035 | 19/7/2567 |
0.37002 % | Liontrust Investment Partners LLP | 12,027,881 | -2,294,999 | 19/7/2567 |
0.36425 % | Mellon Investments Corporation | 11,840,363 | -16,242 | 24/7/2567 |
0.34962 % | Northern Trust Global Investments Limited | 11,364,806 | 4,065,971 | 22/7/2567 |
0.33810 % | Valu-Trac Investment Management Ltd. | 10,990,380 | 0 | 30/9/2567 |
0.33018 % | Nuveen Asset Management, LLC | 10,732,922 | 2,797,366 | 24/7/2567 |
0.32979 % | Van Lanschot Kempen Investment Management NV | 10,720,271 | 9,037,582 | 24/7/2567 |
0.32509 % | SG Kleinwort Hambros Bank Limited | 10,567,320 | -1,741,478 | 31/3/2567 |
0.31642 % | Royal London Asset Management Ltd. | 10,285,487 | 0 | 1/10/2567 |
0.29621 % | FMR Investment Management (U.K.) Limited | 9,628,600 | 692,900 | 31/8/2567 |
0.28111 % | Newton Investment Management North America, LLC | 9,137,678 | -471,884 | 30/4/2567 |
0.28102 % | AXA Investment Managers Paris | 9,134,847 | -15,701,566 | 24/7/2567 |
0.26269 % | CenterSquare Investment Management LLC. | 8,539,142 | 340,656 | 22/7/2567 |
0.26140 % | Cardano Asset Management NV | 8,497,184 | -214,773 | 30/9/2567 |
0.24486 % | UBS Asset Management (UK) Ltd. | 7,959,483 | -3,204,018 | 24/7/2567 |
0.23996 % | Northern Trust Investments, Inc. | 7,800,143 | 206,396 | 22/7/2567 |
0.23842 % | RM Capital Markets, Ltd. | 7,750,000 | 0 | 31/8/2567 |
0.21685 % | Charles Schwab Investment Management, Inc. | 7,049,027 | 251,176 | 24/7/2567 |
0.21534 % | Chelverton Asset Management Ltd. | 7,000,000 | 0 | 22/7/2567 |
0.21345 % | Alpha Real Capital LLP | 6,938,428 | 214,032 | 22/7/2567 |
0.20891 % | AllianceBernstein Ltd. (Value) | 6,790,941 | 74,395 | 22/7/2567 |
0.20158 % | Goldman Sachs Asset Management, L.P. | 6,552,675 | 6,552,675 | 19/7/2567 |
0.20122 % | Momentum Global Investment Management Limited | 6,540,800 | 0 | 30/9/2567 |
0.19130 % | Amundi Asset Management, SAS | 6,218,348 | 560,306 | 30/9/2567 |
0.18991 % | ReAssure Limited | 6,173,232 | -200,973 | 31/7/2567 |
0.18131 % | Schweizerische Nationalbank | 5,893,546 | 0 | 19/7/2567 |
0.17103 % | Barclays Wealth | 5,559,518 | -2,241 | 31/8/2567 |
0.17096 % | Aegon Asset Management Ltd | 5,557,115 | -182,197 | 31/7/2567 |
0.16991 % | Scottish Friendly Asset Managers Limited | 5,523,121 | -26,055 | 31/5/2567 |
0.16582 % | BNP Paribas Asset Management Belgium S.A. | 5,390,091 | 0 | 30/9/2567 |
0.15747 % | UBS Fund Management (Switzerland) AG | 5,118,694 | 109,717 | 19/7/2567 |
0.15716 % | AXA Investment Managers UK Ltd. | 5,108,709 | -11,997,511 | 24/7/2567 |
0.15707 % | Northern Trust Fund Managers (Ireland) Limited | 5,105,573 | 2,941,488 | 22/7/2567 |
0.15564 % | California Public Employees' Retirement System | 5,059,161 | 20,946 | 24/7/2567 |
0.15449 % | United Bankers Omaisuudenhoito Oy | 5,021,812 | 700,000 | 30/6/2567 |
0.15293 % | RREEF America L.L.C. | 4,971,114 | -656,110 | 24/7/2567 |
0.15230 % | Vekaria (Sneha Shailesh) | 4,950,725 | 4,950,725 | 27/6/2567 |
0.14839 % | DWS Investment Management Americas, Inc. | 4,823,549 | 0 | 24/7/2567 |
0.13784 % | Bessemer Trust Company, N.A. (US) | 4,480,720 | 0 | 19/7/2567 |
0.13040 % | Geode Capital Management, L.L.C. | 4,238,886 | 272,388 | 18/7/2567 |
0.12881 % | Vanguard Investments Australia Ltd. | 4,187,100 | 130,676 | 18/7/2567 |
0.12798 % | Lord, Abbett & Co. LLC | 4,160,010 | 0 | 1/8/2567 |
0.12783 % | Baillie Gifford Overseas Ltd. | 4,155,417 | -1,011,797 | 19/7/2567 |
0.11624 % | Credo Capital Limited | 3,778,386 | 191,738 | 31/8/2567 |
0.11308 % | Brooks Macdonald Asset Management Limited | 3,675,630 | 0 | 1/10/2567 |
0.11265 % | Quilter Investors Limited | 3,661,789 | 0 | 19/7/2567 |
0.11075 % | SOFIDY SAS | 3,600,000 | 2,600,000 | 30/6/2567 |
0.10232 % | Murphy (Jonathan Stewart) | 3,326,173 | 1,357 | 9/10/2567 |
0.10129 % | Butterfield Bank (Guernsey) Limited | 3,292,500 | 0 | 19/7/2567 |
0.09985 % | AXA Real Estate Investment Managers SGP | 3,245,894 | 0 | 24/7/2567 |
0.09894 % | Mercer Global Investments Management Ltd | 3,216,146 | -3,734,752 | 24/7/2567 |
0.09812 % | California State Teachers Retirement System | 3,189,492 | 3,189,492 | 24/7/2567 |
0.09754 % | Anderson Strathern Asset Management Limited | 3,170,669 | 0 | 19/7/2567 |
0.09574 % | Cornelian Asset Managers Limited | 3,111,997 | 0 | 1/10/2567 |
0.09438 % | Castlefield Investments | 3,067,934 | 0 | 22/7/2567 |
0.08746 % | Soci¿t¿ G¿n¿rale Bank & Trust (Luxembourg) | 2,842,935 | -1,008,832 | 31/3/2567 |
0.08642 % | New Jersey Division of Investment | 2,809,096 | 0 | 24/7/2567 |
0.08583 % | Evelyn Partners Investment Management LLP | 2,789,940 | -22,692 | 1/10/2567 |
0.08410 % | OP Varainhoito Oy | 2,733,664 | -281,024 | 19/7/2567 |
0.08190 % | Flourish Investment Corporation | 2,662,368 | 12,335 | 18/7/2567 |
0.08071 % | DBX Advisors LLC. | 2,623,546 | 78,893 | 19/7/2567 |
0.07860 % | Waystone Management (UK) Limited | 2,555,000 | 0 | 30/9/2567 |
0.07793 % | Asset Management One Co., Ltd. | 2,533,040 | -105,878 | 31/12/2566 |
0.07695 % | Nuveen LLC | 2,501,330 | 0 | 24/7/2567 |
0.07554 % | State Street Global Advisors Ireland Limited | 2,455,596 | -479,451 | 24/7/2567 |
0.07206 % | Mattioli Woods plc | 2,342,491 | -2,133,368 | 31/8/2567 |