10.66757 % | BlackRock Institutional Trust Company, N.A. | 79,100,000 | -2,200,000 | 18/11/2567 |
9.22454 % | Norges Bank Investment Management (NBIM) | 68,400,000 | 0 | 18/11/2567 |
5.66419 % | The Vanguard Group, Inc. | 42,000,000 | 500,000 | 18/11/2567 |
4.38301 % | MFS Investment Management | 32,500,000 | 1,400,000 | 18/11/2567 |
3.77613 % | Man Group plc | 28,000,000 | 1,500,000 | 18/11/2567 |
3.77613 % | GLG Partners LP | 28,000,000 | 400,000 | 18/11/2567 |
3.73567 % | Dimensional Fund Advisors, L.P. | 27,700,000 | -400,000 | 18/11/2567 |
3.45246 % | Fidelity Management & Research Company LLC | 25,600,000 | -1,000,000 | 18/11/2567 |
3.31760 % | Cohen & Steers Capital Management, Inc. | 24,600,000 | 1,800,000 | 18/11/2567 |
3.26365 % | Legal & General Investment Management Ltd. | 24,200,000 | -1,900,000 | 18/11/2567 |
3.06136 % | Franklin Templeton Fund Management Limited | 22,700,000 | 100,000 | 18/11/2567 |
2.40550 % | Liontrust Portfolio Management Limited | 17,836,779 | 12,629,596 | 31/1/2568 |
2.27932 % | BlackRock Investment Management (UK) Ltd. | 16,901,180 | 1,027,502 | 4/2/2568 |
2.08933 % | BlackRock Advisors (UK) Limited | 15,492,388 | -244,489 | 1/2/2568 |
1.79946 % | CPP Investment Board | 13,343,000 | -4,253,000 | 31/3/2567 |
1.53371 % | Aegon Asset Management Ltd | 11,372,476 | 0 | 1/2/2568 |
1.36745 % | DFA Australia Ltd. | 10,139,678 | -558,025 | 28/1/2568 |
1.33900 % | M&G Investment Management Ltd. | 9,928,710 | 0 | 1/2/2568 |
1.28281 % | Columbia Threadneedle Investments (UK) | 9,512,052 | 1,111,919 | 4/2/2568 |
1.27095 % | Wesleyan Assurance Society | 9,424,086 | -691,000 | 1/2/2568 |
1.24821 % | State Street Global Advisors (UK) Ltd. | 9,255,461 | 240,796 | 4/2/2568 |
1.19987 % | Martin Currie Investment Management Ltd. | 8,897,000 | -2,750,000 | 28/1/2568 |
0.81122 % | DWS Investment GmbH | 6,015,178 | 954,147 | 4/2/2568 |
0.80958 % | BNP Paribas Asset Management France SAS | 6,003,025 | 184,840 | 31/1/2568 |
0.70534 % | PGGM Vermogensbeheer B.V. | 5,230,117 | -11,180 | 31/7/2567 |
0.67048 % | Van Lanschot Kempen Investment Management NV | 4,971,628 | 4,049,794 | 4/2/2568 |
0.64785 % | CenterSquare Investment Management LLC. | 4,803,819 | -46,800 | 31/1/2568 |
0.61235 % | Vanguard Global Advisers LLC | 4,540,608 | 442,831 | 4/2/2568 |
0.59621 % | AXA Investment Managers UK Ltd. | 4,420,898 | -132,352 | 4/2/2568 |
0.57225 % | Third Avenue Management LLC | 4,243,216 | -7,325 | 28/1/2568 |
0.55889 % | PGIM Real Estate | 4,144,141 | -213,331 | 4/2/2568 |
0.55641 % | Amati Global Investors Limited | 4,125,806 | 0 | 28/1/2568 |
0.52201 % | Fidelity Institutional Asset Management | 3,870,722 | 270,400 | 4/2/2568 |
0.51586 % | Ranger Global Real Estate Advisors, LLC. | 3,825,117 | 0 | 31/12/2567 |
0.51278 % | Royal London Asset Management Ltd. | 3,802,289 | 0 | 1/2/2568 |
0.49500 % | Gravis Capital Management Limited | 3,670,400 | 0 | 31/12/2567 |
0.46397 % | Grainger Plc Employee Benefit Trust | 3,440,348 | -81,492 | 30/9/2566 |
0.44735 % | Russell Investments | 3,317,105 | -832,964 | 4/2/2568 |
0.44442 % | HSBC Global Asset Management (UK) Limited | 3,295,348 | -172,664 | 1/2/2568 |
0.42479 % | Candriam Luxembourg S.A. | 3,149,845 | -4,137 | 31/1/2568 |
0.42288 % | Dimensional Fund Advisors, Ltd. | 3,135,645 | -35,574 | 4/2/2568 |
0.41695 % | Liontrust Investment Partners LLP | 3,091,679 | 1,810,684 | 28/1/2568 |
0.41359 % | MN Services N.V. | 3,066,748 | 400,000 | 27/1/2568 |
0.40756 % | Good (Kenneth) | 3,022,093 | 0 | 1/2/2568 |
0.37043 % | UBS Fund Management (Switzerland) AG | 2,746,708 | 345,307 | 11/10/2567 |
0.33313 % | Brookfield Public Securities Group LLC | 2,470,190 | -13,208 | 30/10/2566 |
0.30990 % | Schroder Investment Management Ltd. (SIM) | 2,297,872 | 285,672 | 4/2/2568 |
0.26696 % | Ostrum Asset Management | 1,979,515 | 1,642,295 | 1/2/2568 |
0.26219 % | New Jersey Division of Investment | 1,944,121 | 125,000 | 4/2/2568 |
0.25368 % | Presima Inc. | 1,881,050 | 209,073 | 31/1/2568 |
0.24980 % | Wellington Management Company, LLP | 1,852,272 | 184,589 | 4/2/2568 |
0.24191 % | APG Asset Management N.V. | 1,793,775 | -1,253,442 | 28/1/2568 |
0.23569 % | Baillie Gifford & Co. | 1,747,648 | 0 | 28/1/2568 |
0.23451 % | Charles Schwab Investment Management, Inc. | 1,738,922 | -58,908 | 4/2/2568 |
0.23215 % | Northern Trust Investments, Inc. | 1,721,384 | 12,147 | 31/1/2568 |
0.23125 % | RREEF America L.L.C. | 1,714,708 | -702,218 | 4/2/2568 |
0.22979 % | AXA Investment Managers Paris | 1,703,883 | 152,812 | 4/2/2568 |
0.20658 % | State Street Global Advisors (US) | 1,531,815 | -164,680 | 4/2/2568 |
0.20229 % | Mandarine Gestion | 1,500,000 | 0 | 31/12/2567 |
0.20047 % | PGIM Limited | 1,486,462 | 54,487 | 4/2/2568 |
0.19596 % | Mellon Investments Corporation | 1,453,009 | 701,808 | 28/1/2568 |
0.19384 % | Cohen & Steers UK Limited | 1,437,295 | -224,169 | 4/2/2568 |
0.19266 % | Sanlam Investments UK Limited | 1,428,596 | -353,685 | 31/1/2568 |
0.18755 % | abrdn Alternative Investments Limited | 1,390,658 | -535,655 | 1/2/2568 |
0.18632 % | Scottish Friendly Asset Managers Limited | 1,381,552 | -6,517 | 31/5/2567 |
0.18552 % | Schweizerische Nationalbank | 1,375,616 | -12,691 | 11/10/2567 |
0.17897 % | AEGON Investment Management B.V. | 1,327,096 | 147,149 | 27/1/2568 |
0.17622 % | BNP Paribas Asset Management Belgium S.A. | 1,306,707 | -39,290 | 31/1/2568 |
0.17607 % | FMR Investment Management (U.K.) Limited | 1,305,522 | 264,800 | 31/1/2568 |
0.17183 % | Highclere International Investors LLP | 1,274,107 | -142,674 | 31/1/2568 |
0.17029 % | Waverton Investment Management Ltd. | 1,262,737 | 386,090 | 1/2/2568 |
0.16157 % | MFS Investment Management K.K. | 1,198,071 | 286,615 | 4/2/2568 |
0.15897 % | Amundi Asset Management, SAS | 1,178,773 | 17,678 | 31/1/2568 |
0.15423 % | California Public Employees' Retirement System | 1,143,651 | -105,468 | 4/2/2568 |
0.15324 % | Geode Capital Management, L.L.C. | 1,136,258 | 24,510 | 27/1/2568 |
0.15172 % | Cross House Buildings Ltd | 1,124,986 | 0 | 1/2/2568 |
0.14800 % | Landesbank Baden-Württemberg | 1,097,387 | 18,000 | 28/1/2568 |
0.14483 % | BNP Paribas Asset Management UK Limited | 1,073,917 | 21,742 | 31/12/2567 |
0.14038 % | UBS Asset Management (UK) Ltd. | 1,040,921 | 119,360 | 4/2/2568 |
0.13921 % | Close Brothers Asset Management | 1,032,212 | 40,800 | 1/2/2568 |
0.13785 % | Candriam Belgium S.A. | 1,022,174 | 0 | 30/4/2567 |
0.13486 % | Employees Retirement System of Texas | 1,000,000 | 1,000,000 | 28/1/2568 |
0.12371 % | Lion Global Investors Limited | 917,275 | -40,386 | 28/1/2568 |
0.12353 % | DWS Investment Management Americas, Inc. | 915,947 | 154,618 | 4/2/2568 |
0.11059 % | Credit Mutuel Asset Management | 820,000 | 0 | 31/12/2567 |
0.10821 % | Fidelity Investments Canada ULC | 802,360 | 802,360 | 31/12/2567 |
0.10402 % | Duff & Phelps Investment Management Company | 771,285 | 142,555 | 4/2/2568 |
0.10356 % | Zürcher Kantonalbank (Asset Management) | 767,875 | 8,465 | 11/10/2567 |
0.10226 % | Franklin Templeton Investment Management Ltd. | 758,232 | 74,816 | 31/1/2568 |
0.09167 % | Flourish Investment Corporation | 679,763 | 17,251 | 27/1/2568 |
0.09156 % | Anthony (Marjorie Anne) | 678,926 | -1,935 | 27/1/2568 |
0.09155 % | CPR Asset Management | 678,807 | 0 | 31/12/2567 |
0.09039 % | Aegon UK plc | 670,273 | 2,160 | 31/12/2567 |
0.08931 % | Gordon (Helen Christine) | 662,225 | 144 | 3/2/2568 |
0.08669 % | Trilogy Global Advisors, LP | 642,842 | -56,720 | 4/2/2568 |
0.08668 % | California State Teachers Retirement System | 642,759 | 17,747 | 4/2/2568 |
0.08534 % | PGIM Quantitative Solutions LLC | 632,789 | -14,804 | 4/2/2568 |
0.08456 % | USS Investment Management Ltd | 627,007 | 0 | 27/1/2568 |
0.08375 % | Northern Trust Global Investments Limited | 621,015 | 254,329 | 4/2/2568 |
0.08246 % | First Sentier Investors | 611,445 | -290,809 | 27/1/2568 |