8.35645 % | East Riding Pension Fund | 32,879,797 | 0 | 31/12/2566 |
7.34299 % | Investec Wealth & Investment Limited | 28,892,160 | 0 | 31/12/2566 |
5.05578 % | Evelyn Partners Investment Management Services Limited | 19,892,781 | 0 | 31/12/2566 |
4.93498 % | Nottinghamshire County Council Pension Fund | 19,417,475 | 0 | 31/12/2566 |
4.79531 % | MFS Investment Management | 18,867,924 | 0 | 25/8/2566 |
4.07478 % | RBC Brewin Dolphin | 16,032,858 | 0 | 31/12/2566 |
3.57185 % | Evelyn Partners Investment Management LLP | 14,054,009 | 2,265,037 | 31/12/2566 |
3.52000 % | West Yorkshire Pension Fund | 13,850,000 | 13,850,000 | 25/8/2566 |
3.44030 % | CG Asset Management Limited | 13,536,418 | -85,164 | 2/4/2567 |
3.10757 % | Legal & General Investment Management Ltd. | 12,227,217 | -2,837,091 | 31/12/2566 |
3.03856 % | South Yorkshire Pensions Authority | 11,955,713 | 0 | 31/12/2566 |
2.53838 % | Close Brothers Asset Management | 9,987,644 | 9,987,644 | 31/12/2566 |
1.97172 % | RM Capital Markets, Ltd. | 7,758,052 | 0 | 29/2/2567 |
1.52279 % | BlackRock Advisors (UK) Limited | 5,991,663 | -9,525 | 2/4/2567 |
1.12347 % | Perihelion One Ltd | 4,420,478 | 463,669 | 22/3/2567 |
1.08014 % | Jupiter Asset Management Ltd. | 4,250,000 | 0 | 25/8/2566 |
0.93609 % | The Vanguard Group, Inc. | 3,683,179 | 28,795 | 25/8/2566 |
0.89173 % | Arbuthnot Latham & Co. Limited | 3,508,662 | -420,520 | 2/4/2567 |
0.80391 % | State Street Global Advisors (UK) Ltd. | 3,163,113 | -143,071 | 2/4/2567 |
0.55286 % | Schroder Investment Management Ltd. (SIM) | 2,175,332 | 0 | 31/12/2566 |
0.44368 % | BlackRock Investment Management (UK) Ltd. | 1,745,713 | 0 | 2/4/2567 |
0.38725 % | PGGM Vermogensbeheer B.V. | 1,523,701 | 79 | 31/7/2566 |
0.37479 % | BlackRock Institutional Trust Company, N.A. | 1,474,666 | 59,938 | 25/8/2566 |
0.37273 % | DWS Investment GmbH | 1,466,581 | 284,196 | 25/8/2566 |
0.31112 % | Wesleyan Assurance Society | 1,224,155 | 0 | 2/4/2567 |
0.26850 % | Milkwood Capital Limited | 1,056,461 | 1,056,461 | 11/8/2566 |
0.19203 % | Acadian Asset Management LLC | 755,570 | 229,646 | 25/8/2566 |
0.18253 % | Castlefield Investments | 718,204 | 0 | 25/8/2566 |
0.12185 % | Geode Capital Management, L.L.C. | 479,442 | -43,466 | 22/8/2566 |
0.11505 % | Aberdeen Asset Investments Limited | 452,664 | 0 | 2/4/2567 |
0.11361 % | Dimensional Fund Advisors, L.P. | 446,998 | 242,856 | 22/8/2566 |
0.09378 % | Asset Management One Co., Ltd. | 368,992 | 0 | 30/6/2566 |
0.08880 % | Vanguard Investments Australia Ltd. | 349,381 | 51,375 | 22/8/2566 |
0.08533 % | HSBC Global Asset Management (UK) Limited | 335,758 | 0 | 2/4/2567 |
0.08106 % | Virgin Money Unit Trust Managers Ltd. | 318,941 | 318,941 | 30/9/2565 |
0.08106 % | abrdn Investments Limited | 318,941 | 0 | 25/8/2566 |
0.07479 % | Alpha Real Capital LLP | 294,267 | 0 | 25/8/2566 |
0.06472 % | Amundi Asset Management, SAS | 254,636 | 0 | 31/3/2567 |
0.05479 % | UBS Asset Management (UK) Ltd. | 215,588 | 0 | 22/8/2566 |
0.04936 % | Seven Investment Management LLP | 194,200 | 0 | 25/8/2566 |
0.04623 % | First Sentier Investors | 181,891 | 181,891 | 22/8/2566 |
0.04184 % | Northern Trust Global Investments Limited | 164,643 | -113,761 | 25/8/2566 |
0.04100 % | State Street Global Advisors Ireland Limited | 161,304 | 21,973 | 25/8/2566 |
0.04063 % | INVESCO Australia Ltd. | 159,875 | 23,315 | 22/8/2566 |
0.03674 % | Dexia Bank Denmark A/S | 144,547 | -161,500 | 25/8/2566 |
0.03465 % | Credit Suisse Funds AG | 136,355 | -20,075 | 31/3/2567 |
0.03418 % | Royal London Asset Management Ltd. | 134,469 | 0 | 31/12/2566 |
0.03343 % | State Street Global Advisors Australia Ltd. | 131,529 | -560,376 | 25/8/2566 |
0.03058 % | Nomura Asset Management Co., Ltd. | 120,329 | -835 | 29/2/2567 |
0.03018 % | Tremaine (Robin Thomas) | 118,766 | 0 | 2/4/2567 |
0.02809 % | BlackRock Financial Management, Inc. | 110,537 | 110,537 | 25/8/2566 |
0.02750 % | DFA Australia Ltd. | 108,210 | 0 | 22/8/2566 |
0.02694 % | Batra (G) | 106,000 | 106,000 | 20/2/2566 |
0.02555 % | State Street Global Advisors (US) | 100,524 | -104,491 | 25/8/2566 |
0.02263 % | Dimensional Fund Advisors, Ltd. | 89,056 | 18,238 | 25/8/2566 |
0.02219 % | Nomura Asset Management (UK) Ltd. | 87,327 | -36,660 | 31/1/2566 |
0.02035 % | Coward (Peter) | 80,076 | 0 | 31/12/2566 |
0.01982 % | Oliver (Paul) | 77,967 | 0 | 31/12/2566 |
0.01981 % | Daiwa Asset Management Co., Ltd. | 77,951 | 1,043 | 30/11/2566 |
0.01939 % | Sidehurst Ltd | 76,300 | 0 | 2/4/2567 |
0.01899 % | Mrs Ruth Bright & Mr Jeremy Bright | 74,731 | 0 | 8/2/2566 |
0.01696 % | DWS International GmbH | 66,751 | 0 | 31/12/2566 |
0.01696 % | UBS Asset Management (Switzerland) | 66,751 | 0 | 25/8/2566 |
0.01555 % | Columbia Threadneedle Investments (UK) | 61,200 | 0 | 25/8/2566 |
0.01459 % | Zürcher Kantonalbank (Asset Management) | 57,404 | 10,200 | 31/1/2567 |
0.01394 % | Phillips (Christopher) | 54,854 | 0 | 31/12/2566 |
0.01265 % | VanEck Australia Pty Ltd. | 49,758 | 5,946 | 31/12/2566 |
0.00998 % | AllianceBernstein L.P. | 39,265 | -48 | 29/2/2567 |
0.00959 % | Fletcher-Ray (Tracey) | 37,735 | 0 | 31/12/2566 |
0.00799 % | Nissay Asset Management Corp. | 31,454 | 1,732 | 30/11/2566 |
0.00734 % | Sumitomo Mitsui DS Asset Management Company, Limited | 28,871 | -1,569 | 28/2/2566 |
0.00656 % | BNP Paribas Asset Management France SAS | 25,797 | 0 | 29/2/2567 |
0.00580 % | MLC Asset Management | 22,803 | 299 | 31/10/2566 |
0.00566 % | Harvest Fund Management Co., Ltd. | 22,257 | 0 | 31/12/2566 |
0.00392 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,441 | 1,204 | 31/1/2566 |
0.00281 % | Shinkin Asset Management Co., Ltd. | 11,068 | 1,175 | 30/6/2566 |
0.00263 % | BNP Paribas Asset Management UK Limited | 10,357 | 336 | 29/2/2567 |
0.00214 % | JPMorgan Asset Management U.K. Limited | 8,414 | 62 | 31/3/2567 |
0.00189 % | State Street Global Advisors (France) S.A. | 7,453 | -3 | 31/10/2566 |
0.00106 % | MLC Investments Limited | 4,188 | 273 | 31/10/2566 |
0.00016 % | BlackRock (Luxembourg) S.A. | 612 | 121 | 31/8/2565 |
0.00002 % | Resona Asset Management Co., Ltd. | 92 | 92 | 31/1/2566 |
0 % | IGIS Asset Management Co., Ltd. | 0 | -666,424 | 31/7/2565 |
0 % | Corporation of Lloyds | 0 | -260,798 | 1/1/2566 |
0 % | Downing LLP | 0 | -226,000 | 31/12/2566 |
0 % | Sanlam Investments UK Limited | 0 | -2,925,165 | 28/2/2566 |
0 % | J. Chahine Capital | 0 | -30,220 | 31/1/2567 |
0 % | SG Kleinwort Hambros Bank Limited | 0 | -637,430 | 30/6/2566 |
0 % | J. M. Finn & Co. | 0 | -65,650 | 1/10/2566 |
0 % | Pendleton (Elizabeth Joy) | 0 | -71,344 | 31/10/2565 |
0 % | First Trust Advisors L.P. | 0 | -6,071 | 30/9/2565 |
0 % | Charles Taylor Investment Management Company Limited | 0 | -457,810 | 31/7/2565 |
0 % | abrdn Asia Limited | 0 | -1,187,242 | 30/11/2565 |
0 % | BlackRock Investment Management (Australia) Ltd. | 0 | -25,909,599 | 31/8/2566 |
0 % | Aviva Investors Global Services Limited | 0 | -1,378 | 31/3/2566 |
0 % | Canada Life Asset Management Limited | 0 | -264,075 | 1/7/2566 |
0 % | Fidelity International | 0 | -100 | 31/12/2566 |
0 % | Virginia Retirement System | 0 | -283,091 | 28/2/2566 |
0 % | BlackRock Investment Management, LLC | 0 | -2,487,705 | 31/8/2566 |
0 % | Wilmington Trust Investment Advisors, Inc. | 0 | -36,682 | 29/2/2567 |