9.94512 % | Fidelity International | 8,648,185 | -55,305 | 22/8/2567 |
7.81834 % | Sprucegrove Investment Management, Ltd. | 6,798,757 | 0 | 8/12/2566 |
7.17420 % | The Vanguard Group, Inc. | 6,238,620 | 0 | 8/12/2566 |
7.00875 % | Norges Bank Investment Management (NBIM) | 6,094,740 | -877,882 | 11/10/2567 |
5.79768 % | Columbia Threadneedle Investments (UK) | 5,041,606 | 0 | 8/12/2566 |
5.69285 % | M&G Investment Management Ltd. | 4,950,447 | 1,558,839 | 25/9/2567 |
4.23368 % | Franklin Templeton Fund Management Limited | 3,681,566 | 0 | 8/12/2566 |
4.11187 % | Schroder Investment Management Ltd. (SIM) | 3,575,643 | 0 | 8/12/2566 |
4.04809 % | Brown Capital Management, LLC | 3,520,179 | -540 | 8/12/2566 |
3.63173 % | Evenlode Investment Management Limited | 3,158,120 | 0 | 8/12/2566 |
3.05883 % | Baillie Gifford & Co. | 2,659,929 | -30 | 8/12/2566 |
2.22174 % | Lazard Asset Management, L.L.C. | 1,932,000 | 0 | 3/7/2567 |
2.13915 % | T. Rowe Price International Ltd | 1,860,185 | -42,284 | 3/7/2567 |
1.70955 % | BlackRock Institutional Trust Company, N.A. | 1,486,606 | -6,353 | 1/10/2567 |
1.42026 % | Mondrian Investment Partners Ltd. | 1,235,045 | -259,168 | 10/6/2567 |
1.33626 % | Martin Currie Investment Management Ltd. | 1,162,000 | 0 | 6/6/2567 |
1.13399 % | Legal & General Investment Management Ltd. | 986,109 | 0 | 1/10/2567 |
0.88314 % | Florida State Board of Administration | 767,967 | -521,764 | 30/6/2567 |
0.83718 % | Hummel (David Richard) | 728,000 | 0 | 6/6/2567 |
0.83718 % | Williams Jones Wealth Management LLC | 728,000 | 0 | 30/6/2567 |
0.79048 % | Dimensional Fund Advisors, L.P. | 687,390 | -51,812 | 3/7/2567 |
0.77678 % | Troy Asset Management Limited | 675,482 | -74,397 | 1/10/2567 |
0.74748 % | Glenmede Investment Management LP | 650,000 | -15,000 | 10/6/2567 |
0.66834 % | Aegon Asset Management Ltd | 581,184 | -6,210 | 1/10/2567 |
0.64900 % | Royce Investment Partners | 564,368 | 0 | 3/7/2567 |
0.62666 % | State Street Global Advisors (UK) Ltd. | 544,935 | 0 | 1/10/2567 |
0.61516 % | HSBC Global Asset Management (UK) Limited | 534,940 | 75,774 | 1/10/2567 |
0.58530 % | Cedar Street Asset Management LLC | 508,972 | 24,338 | 10/6/2567 |
0.55542 % | Royal London Asset Management Ltd. | 482,986 | -47,976 | 1/10/2567 |
0.55279 % | Vanguard Global Advisers LLC | 480,704 | 17,171 | 12/12/2566 |
0.54416 % | Castlebay Investment Partners LLP | 473,193 | 0 | 30/9/2567 |
0.49989 % | New York State Teachers' Retirement System | 434,699 | -2,610 | 3/7/2567 |
0.45974 % | BlackRock Investment Management (UK) Ltd. | 399,786 | -4,905,242 | 1/1/2567 |
0.37508 % | T. Rowe Price Associates, Inc. | 326,162 | -8,126 | 3/7/2567 |
0.35223 % | Mellon Investments Corporation | 306,294 | 151,920 | 12/12/2566 |
0.34385 % | BlackRock Advisors (UK) Limited | 299,011 | 627 | 1/10/2567 |
0.34061 % | State Street Global Advisors Australia Ltd. | 296,194 | 0 | 3/7/2567 |
0.33229 % | Hargreaves Lansdown Fund Managers Ltd. | 288,955 | -8,052 | 30/9/2567 |
0.32507 % | Janus Henderson Investors | 282,680 | -228,959 | 1/10/2567 |
0.31624 % | Chelverton Asset Management Ltd. | 275,000 | 206,137 | 10/6/2567 |
0.31272 % | Ninety One UK Limited | 271,934 | 17,464 | 12/12/2566 |
0.30638 % | Charles Schwab Investment Management, Inc. | 266,423 | 10,170 | 12/12/2566 |
0.21535 % | Dimensional Fund Advisors, Ltd. | 187,270 | 5,461 | 3/7/2567 |
0.20859 % | ReAssure Limited | 181,391 | -5,884 | 31/7/2567 |
0.20792 % | UBS Asset Management (UK) Ltd. | 180,808 | 7,611 | 6/6/2567 |
0.19474 % | Butterworth (Wendy Jane) | 169,342 | 0 | 1/10/2567 |
0.19304 % | Butterworth (Howard Alan) | 167,867 | 0 | 1/10/2567 |
0.18954 % | Scottish Friendly Asset Managers Limited | 164,825 | -778 | 31/5/2567 |
0.18809 % | State Street Global Advisors (US) | 163,560 | 0 | 1/10/2567 |
0.18778 % | Barclays Wealth | 163,289 | -66 | 31/8/2567 |
0.18697 % | Schweizerische Nationalbank | 162,587 | -8,904 | 3/7/2567 |
0.18050 % | California Public Employees' Retirement System | 156,957 | 104,415 | 30/6/2566 |
0.17064 % | AXA Investment Managers Paris | 148,390 | -50,497 | 12/12/2566 |
0.15755 % | Crux Asset Management Limited | 137,000 | 0 | 31/7/2567 |
0.15507 % | Amundi Asset Management, SAS | 134,847 | 11,062 | 30/9/2567 |
0.14411 % | The Lothian Pension Fund | 125,318 | 0 | 10/6/2567 |
0.14140 % | Geode Capital Management, L.L.C. | 122,956 | 4,664 | 3/7/2567 |
0.13522 % | EdenTree Investment Management Limited | 117,585 | 14,475 | 1/10/2567 |
0.12045 % | abrdn Alternative Investments Limited | 104,738 | -29,488 | 1/10/2567 |
0.11838 % | Jupiter Asset Management Ltd. | 102,944 | -5,837 | 10/6/2567 |
0.11222 % | FIL Pensions Management | 97,583 | 14,129 | 12/12/2566 |
0.10353 % | Northern Trust Investments, Inc. | 90,027 | 0 | 10/6/2567 |
0.10085 % | AEGON Investment Management B.V. | 87,700 | 14,000 | 31/1/2567 |
0.09964 % | DWS Investment GmbH | 86,646 | 31,485 | 12/12/2566 |
0.09885 % | UBS Asset Management (Switzerland) | 85,955 | 81,860 | 3/7/2567 |
0.09660 % | Butterfield Bank (Guernsey) Limited | 84,000 | 0 | 6/6/2567 |
0.09655 % | California State Teachers Retirement System | 83,963 | 20,379 | 12/12/2566 |
0.08722 % | Victrex PLC Employee Trust | 75,847 | -12,056 | 30/9/2566 |
0.08530 % | FIL Investment Management (Hong Kong) Limited | 74,176 | 0 | 31/8/2567 |
0.08076 % | EFG Bank SA | 70,227 | 18,837 | 3/7/2567 |
0.07802 % | Nuveen LLC | 67,842 | -5,045 | 12/12/2566 |
0.07644 % | abrdn Investments Limited | 66,473 | -1,457 | 12/12/2566 |
0.07572 % | Sigurdsson (Jakob Oskar) | 65,844 | 11,000 | 30/8/2567 |
0.07504 % | avesco Financial Services AG | 65,257 | 14,526 | 31/7/2567 |
0.06936 % | Margetts Fund Management Limited | 60,315 | 555 | 6/6/2567 |
0.06703 % | Avellemy Limited | 58,286 | -8,680 | 29/2/2567 |
0.06478 % | L¿n & Spar Bank A/S | 56,336 | -56,664 | 22/9/2566 |
0.06189 % | Investeringsforeningen SmallCap Danmark A/S | 53,820 | 5,700 | 31/5/2566 |
0.06031 % | Fisher Investments | 52,441 | 0 | 10/6/2567 |
0.05561 % | DONNER & REUSCHEL Aktiengesellschaft | 48,358 | 5,908 | 16/2/2567 |
0.05355 % | Mattioli Woods plc | 46,568 | 0 | 31/8/2567 |
0.05302 % | Ostrum Asset Management | 46,109 | 16,726 | 1/10/2567 |
0.04991 % | Mirabaud & Cie Banquiers Priv¿s | 43,400 | 0 | 3/7/2567 |
0.04750 % | Assenagon Asset Management S.A. | 41,309 | 10,116 | 30/9/2567 |
0.04258 % | Wilson (Brian) | 37,030 | 0 | 1/10/2567 |
0.04247 % | T. Rowe Price Investment Management, Inc. | 36,930 | 1,773 | 6/6/2567 |
0.04053 % | Columbia Threadneedle Management Limited | 35,245 | -1,045 | 6/6/2567 |
0.04032 % | Rathbones Investment Management Limited | 35,065 | -2,850 | 1/10/2567 |
0.03911 % | State Street Global Advisors Ireland Limited | 34,009 | -1,376 | 12/12/2566 |
0.03636 % | Walton (David) | 31,621 | 0 | 1/10/2567 |
0.03450 % | NLB Asset Management | 30,000 | -26,000 | 6/6/2567 |
0.03271 % | Coutts & Co. | 28,446 | -500 | 3/7/2567 |
0.03270 % | Walker (Timothy John) | 28,435 | 0 | 1/10/2567 |
0.03091 % | Close Brothers Asset Management | 26,878 | 0 | 1/10/2567 |
0.03034 % | Ohio Public Employees Retirement System | 26,387 | -355 | 6/6/2567 |
0.02892 % | Court (Martin) | 25,150 | 0 | 5/12/2566 |
0.02867 % | Northern Trust Global Investments Limited | 24,927 | 0 | 10/6/2567 |
0.02716 % | AFH Wealth Management | 23,620 | 60 | 6/6/2567 |
0.02694 % | American Century Investment Management, Inc. | 23,426 | 1,720 | 12/12/2566 |
0.02659 % | River Global Investors LLP | 23,124 | -2,920 | 6/6/2567 |