5.03731 % | Schroder Investment Management Ltd. (SIM) | 5,108,595 | 14,417 | 4/3/2567 |
3.49317 % | BlackRock Institutional Trust Company, N.A. | 3,542,603 | -1,885,810 | 12/6/2566 |
3.01873 % | The Vanguard Group, Inc. | 3,061,446 | 123,565 | 27/8/2567 |
3.01045 % | Aviva Investors Global Services Limited | 3,053,052 | -40,315 | 9/8/2567 |
2.53676 % | Fisher Funds Management Limited | 2,572,655 | -94,366 | 26/8/2567 |
2.52379 % | Baillie Gifford & Co. | 2,559,506 | -7,871 | 1/10/2567 |
1.74612 % | Norges Bank Investment Management (NBIM) | 1,770,834 | -11,868 | 1/10/2567 |
1.70749 % | Aegon Asset Management Ltd | 1,731,650 | -25,605 | 1/10/2567 |
1.67407 % | M&G Investment Management Ltd. | 1,697,758 | 13,927 | 1/10/2567 |
1.52886 % | JPMorgan Asset Management U.K. Limited | 1,550,493 | 42 | 4/9/2567 |
1.35317 % | Dimensional Fund Advisors, L.P. | 1,372,318 | -9,325 | 27/8/2567 |
1.29566 % | Gregg (Edith Eliza) | 1,314,000 | 0 | 4/9/2567 |
1.28910 % | MFS Investment Management | 1,307,346 | 0 | 1/10/2567 |
1.27327 % | Liontrust Portfolio Management Limited | 1,291,289 | 4,923 | 4/9/2567 |
1.25162 % | Acadian Asset Management LLC | 1,269,335 | -25,316 | 4/9/2567 |
1.20097 % | Legal & General Investment Management Ltd. | 1,217,964 | 0 | 1/10/2567 |
1.13658 % | American Century Investment Management, Inc. | 1,152,659 | 29,334 | 27/8/2567 |
1.02749 % | Fundsmith Investment Services Ltd. | 1,042,032 | 547,107 | 27/8/2567 |
0.96197 % | BlackRock Investment Management (UK) Ltd. | 975,584 | 12,263 | 1/10/2567 |
0.89805 % | William Blair Investment Management, LLC | 910,760 | 20,535 | 4/9/2567 |
0.82916 % | Greggs Employee Benefit Trust | 840,892 | -121,378 | 30/11/2566 |
0.82523 % | Fundsmith LLP | 836,903 | 48,862 | 4/9/2567 |
0.79085 % | Columbia Threadneedle Investments (UK) | 802,037 | 64,518 | 4/9/2567 |
0.74612 % | Royal London Asset Management Ltd. | 756,680 | -56,947 | 1/10/2567 |
0.71488 % | Montanaro Asset Management Limited | 725,000 | -200,000 | 27/8/2567 |
0.66729 % | Feather (Audrey) | 676,735 | -100,500 | 27/8/2567 |
0.65740 % | Victory Capital Management Inc. | 666,702 | 30,594 | 27/8/2567 |
0.64093 % | Martin Currie Investment Management Ltd. | 650,000 | 0 | 27/8/2567 |
0.62028 % | State Street Global Advisors (UK) Ltd. | 629,061 | 0 | 1/10/2567 |
0.60543 % | Nicholson (Fiona) | 614,000 | 0 | 4/9/2567 |
0.59112 % | Vanguard Global Advisers LLC | 599,482 | 38,813 | 27/8/2567 |
0.51437 % | HSBC Global Asset Management (UK) Limited | 521,646 | 9,453 | 1/10/2567 |
0.50943 % | BNP Paribas Asset Management Belgium S.A. | 516,642 | 0 | 31/8/2567 |
0.41728 % | Templeton Investment Counsel, L.L.C. | 423,181 | -13,272 | 4/9/2567 |
0.39205 % | BlackRock Advisors (UK) Limited | 397,595 | 24,713 | 1/10/2567 |
0.37984 % | Hargreaves Lansdown Fund Managers Ltd. | 385,214 | -8,924 | 4/9/2567 |
0.34262 % | Franklin Templeton Investments Corporation | 347,465 | -3,869 | 26/8/2567 |
0.33598 % | Nuveen LLC | 340,732 | -105,050 | 27/8/2567 |
0.29521 % | Charles Schwab Investment Management, Inc. | 299,385 | -1,603 | 27/8/2567 |
0.29031 % | BNP Paribas Asset Management France SAS | 294,418 | 0 | 30/9/2567 |
0.29021 % | Close Brothers Asset Management | 294,312 | 1,222 | 1/10/2567 |
0.27491 % | Dimensional Fund Advisors, Ltd. | 278,805 | -8,687 | 27/8/2567 |
0.27373 % | Oberweis Asset Management, Inc. | 277,600 | 158,300 | 4/9/2567 |
0.26550 % | Franklin Templeton Investment Management Ltd. | 269,257 | 0 | 27/8/2567 |
0.24705 % | Rathbones Investment Management Limited | 250,546 | 20,747 | 1/10/2567 |
0.23271 % | The Lothian Pension Fund | 236,000 | -49,000 | 4/9/2567 |
0.22607 % | Axiom Investors | 229,274 | -60,784 | 4/9/2567 |
0.21545 % | BlackRock Asset Management Deutschland AG | 218,495 | -2,570 | 1/10/2567 |
0.21095 % | T. Rowe Price International Ltd | 213,939 | -25,044 | 26/8/2567 |
0.21010 % | ReAssure Limited | 213,078 | -6,913 | 31/7/2567 |
0.20896 % | Jupiter Asset Management Ltd. | 211,922 | -266,764 | 4/9/2567 |
0.20760 % | Driehaus Capital Management, LLC | 210,540 | 60,240 | 4/9/2567 |
0.19872 % | Amundi SGR SpA | 201,533 | 4,799 | 31/8/2567 |
0.19871 % | Schweizerische Nationalbank | 201,518 | 0 | 26/8/2567 |
0.19580 % | Deakin (Felicity Kerstin) | 198,570 | 0 | 4/9/2567 |
0.18964 % | Goldman Sachs Asset Management, L.P. | 192,324 | 19,434 | 27/8/2567 |
0.18920 % | Barclays Wealth | 191,874 | -77 | 31/8/2567 |
0.18869 % | Scottish Friendly Asset Managers Limited | 191,362 | -903 | 31/5/2567 |
0.18636 % | Church House Investments Limited | 189,000 | 0 | 30/9/2567 |
0.18085 % | UBS Asset Management (Switzerland) | 183,408 | 149,875 | 27/8/2567 |
0.16997 % | Bessemer Trust Company, N.A. (US) | 172,378 | 0 | 27/8/2567 |
0.16995 % | California Public Employees' Retirement System | 172,358 | -21,294 | 27/8/2567 |
0.15779 % | Van Lanschot Kempen Investment Management NV | 160,019 | 42,952 | 31/5/2567 |
0.15712 % | ABN AMRO Investment Solutions (AAIS) | 159,341 | -319 | 31/8/2567 |
0.14694 % | Deakin (Stephen Richard) | 149,020 | 0 | 4/9/2567 |
0.14558 % | Kempen Capital Management (UK) Ltd. | 147,638 | -4,826 | 30/9/2567 |
0.14550 % | Geode Capital Management, L.L.C. | 147,564 | 2,909 | 26/8/2567 |
0.14360 % | DWS Investment GmbH | 145,635 | 33,480 | 27/8/2567 |
0.14148 % | Trilogy Global Advisors, LP | 143,485 | 143,485 | 27/8/2567 |
0.14032 % | Goodall (Roger) | 142,310 | 0 | 1/10/2567 |
0.13371 % | Feather (Simon William David) | 135,600 | 0 | 27/8/2567 |
0.13197 % | Florida State Board of Administration | 133,833 | -96,491 | 30/6/2567 |
0.13035 % | State Street Global Advisors (US) | 132,199 | 0 | 1/10/2567 |
0.13025 % | abrdn Alternative Investments Limited | 132,095 | -29,069 | 1/10/2567 |
0.12809 % | Highclere International Investors LLP | 129,899 | 129,899 | 4/9/2567 |
0.12787 % | Feather (Sophie) | 129,683 | 0 | 27/8/2567 |
0.12787 % | Feather (P) | 129,682 | 0 | 27/8/2567 |
0.11939 % | Amundi Asset Management, SAS | 121,082 | 3,062 | 30/9/2567 |
0.11637 % | Lazard Asset Management Limited | 118,012 | 254 | 4/9/2567 |
0.11190 % | Lazard Asset Management, L.L.C. | 113,486 | -119 | 30/9/2567 |
0.11147 % | C S Gregg Childrens Settlement | 113,050 | 0 | 27/8/2567 |
0.11000 % | Mellon Investments Corporation | 111,559 | 20,908 | 27/8/2567 |
0.10764 % | Algert Global LLC | 109,160 | 3,506 | 4/9/2567 |
0.10464 % | Trusteam Finance | 106,119 | 41,357 | 31/8/2567 |
0.10106 % | Epoch Investment Partners, Inc. | 102,487 | -199,494 | 27/8/2567 |
0.10083 % | Northern Trust Investments, Inc. | 102,260 | -3,639 | 4/9/2567 |
0.09711 % | Avellemy Limited | 98,484 | -2,490 | 29/2/2567 |
0.09570 % | INVESCO Asset Management Limited | 97,052 | -59,634 | 27/8/2567 |
0.09561 % | New York State Teachers' Retirement System | 96,963 | 0 | 26/8/2567 |
0.09486 % | Vanneck Limited | 96,200 | 15,300 | 30/9/2567 |
0.09367 % | Federated Hermes Global Investment Management Corp. | 95,000 | 35,000 | 27/8/2567 |
0.09098 % | California State Teachers Retirement System | 92,272 | -8,680 | 27/8/2567 |
0.08770 % | OP Varainhoito Oy | 88,945 | 0 | 27/8/2567 |
0.08597 % | Lord, Abbett & Co. LLC | 87,182 | 0 | 1/10/2567 |
0.08536 % | Anima SGR S.p.A. | 86,569 | 36,582 | 31/3/2567 |
0.08215 % | Hutton (Joanna Clare) | 83,310 | 0 | 27/8/2567 |
0.08145 % | AEGON Investment Management B.V. | 82,600 | 38,300 | 31/1/2567 |
0.08145 % | Walter Scott & Partners Ltd. | 82,600 | 0 | 27/8/2567 |
0.07988 % | JP Morgan Asset Management | 81,010 | 37,771 | 27/8/2567 |
0.07876 % | Coutts & Co. | 79,873 | 8,237 | 26/8/2567 |