8.00601 % | Liontrust Investment Partners LLP | 9,254,950 | 0 | 24/10/2567 |
6.12568 % | Octopus Investments Limited | 7,081,287 | -110,417 | 14/2/2568 |
4.93049 % | Brown Capital Management, LLC | 5,699,652 | 0 | 24/10/2567 |
4.92802 % | T. Rowe Price International Ltd | 5,696,787 | 0 | 24/10/2567 |
4.31477 % | Columbia Threadneedle Investments (UK) | 4,987,870 | -1,051,895 | 14/2/2568 |
2.89273 % | Shakespeare (Hillary) | 3,344,000 | 0 | 15/11/2567 |
2.89273 % | Shakespeare (Anna-Elizabeth) | 3,344,000 | 0 | 15/11/2567 |
2.40578 % | Capital Research Global Investors | 2,781,085 | -216,709 | 12/3/2567 |
1.71091 % | Herald Investment Management Limited | 1,977,813 | 0 | 15/11/2567 |
1.63490 % | abrdn Investment Management Limited | 1,889,950 | -1,039,638 | 31/1/2568 |
1.60005 % | BlackRock Institutional Trust Company, N.A. | 1,849,658 | -22,702 | 15/11/2567 |
1.55765 % | Shakespeare (Stephan) | 1,800,648 | 0 | 31/7/2567 |
1.45010 % | SEB Asset Management (Denmark) | 1,676,311 | 271,975 | 31/12/2567 |
1.20581 % | Danske Bank Asset Management | 1,393,913 | 3,745 | 31/1/2568 |
0.92857 % | Harding Loevner LP | 1,073,425 | 445,140 | 22/2/2567 |
0.92576 % | Rathbones Investment Management Limited | 1,070,181 | -72,972 | 15/11/2567 |
0.92252 % | Norges Bank Investment Management (NBIM) | 1,066,434 | 643,130 | 15/11/2567 |
0.87381 % | YouGov Employee Benefit Trust | 1,010,126 | -191,674 | 31/1/2568 |
0.78928 % | Wasatch Global Investors Inc | 912,411 | -862,664 | 12/3/2567 |
0.77855 % | Canaccord Genuity Wealth Management | 900,000 | -244,515 | 15/11/2567 |
0.77684 % | T. Rowe Price Associates, Inc. | 898,025 | 30,224 | 12/3/2567 |
0.74263 % | Oddo BHF Asset Management S.A.S | 858,482 | 6,153 | 31/12/2567 |
0.71216 % | Chahal (Sundip) | 823,261 | 0 | 16/2/2567 |
0.70487 % | LOYS AG | 814,829 | 100,000 | 31/1/2568 |
0.62407 % | Premier Asset Management Ltd | 721,429 | 184,085 | 22/2/2567 |
0.60053 % | Amati Global Investors Limited | 694,212 | 0 | 22/2/2567 |
0.59689 % | Royal London Asset Management Ltd. | 690,000 | 107,500 | 15/11/2567 |
0.47917 % | State Street Global Advisors (UK) Ltd. | 553,919 | 48,826 | 12/3/2567 |
0.46833 % | Ninety One UK Limited | 541,393 | -11,442 | 12/3/2567 |
0.45188 % | Schroder Investment Management Ltd. (SIM) | 522,378 | 494,616 | 12/3/2567 |
0.45036 % | Baillie Gifford & Co. | 520,611 | -909,102 | 22/2/2567 |
0.43030 % | Aviva Investors Global Services Limited | 497,432 | 0 | 31/12/2567 |
0.38927 % | Montanaro Asset Management Limited | 450,000 | -50,000 | 12/3/2567 |
0.36114 % | New York State Teachers' Retirement System | 417,481 | 101,465 | 4/3/2567 |
0.31459 % | BlackRock Advisors (UK) Limited | 363,663 | 15,286 | 15/11/2567 |
0.30481 % | Sarasin & Partners LLP | 352,363 | 73,991 | 12/3/2567 |
0.25952 % | AXA Investment Managers Paris | 300,000 | 0 | 12/3/2567 |
0.24960 % | Hauck & Aufhäuser Fund Services S.A. | 288,540 | -221,276 | 4/3/2567 |
0.24910 % | BlackRock Investment Management (UK) Ltd. | 287,962 | 0 | 31/10/2567 |
0.22152 % | INVESCO Asset Management Limited | 256,082 | 29,487 | 12/3/2567 |
0.22142 % | Lazard Asset Management Limited | 255,959 | 133,462 | 12/3/2567 |
0.21626 % | Discover Capital GmbH | 250,000 | 0 | 31/12/2567 |
0.21585 % | Legal & General Investment Management Ltd. | 249,524 | 83,858 | 22/2/2567 |
0.20761 % | Artemis Investment Management LLP | 240,000 | 0 | 22/2/2567 |
0.20329 % | Sanford DeLand Asset Management Limited | 235,000 | -100,000 | 22/2/2567 |
0.19823 % | Aegon Asset Management Ltd | 229,158 | 0 | 15/11/2567 |
0.18447 % | Chelverton Asset Management Ltd. | 213,245 | -11,755 | 22/2/2567 |
0.17533 % | Copeland Capital Management, LLC | 202,678 | 201,958 | 22/2/2567 |
0.16869 % | JPMorgan Asset Management U.K. Limited | 195,000 | 155,000 | 15/5/2567 |
0.16696 % | Havelock London Ltd. | 193,000 | 193,000 | 30/6/2567 |
0.16090 % | Lupus alpha Asset Management AG | 186,000 | 0 | 30/11/2567 |
0.16003 % | Universal-Investment-Gesellschaft mbH | 185,000 | 25,000 | 12/3/2567 |
0.15890 % | Schroder Investment Management North America Inc. | 183,684 | -175,912 | 12/3/2567 |
0.13408 % | Downing LLP | 155,000 | 0 | 31/12/2567 |
0.13362 % | Acadian Asset Management LLC | 154,466 | -51,827 | 12/3/2567 |
0.13135 % | Amundi Asset Management, SAS | 151,844 | 5,638 | 31/1/2568 |
0.12976 % | Valu-Trac Investment Management Ltd. | 150,000 | 0 | 30/9/2567 |
0.10920 % | Singular Asset Management SGIIC SA. | 126,237 | 126,237 | 30/6/2567 |
0.10219 % | Rivers (Richard Douglas) | 118,133 | 513 | 11/12/2566 |
0.09997 % | California State Teachers Retirement System | 115,561 | 13,762 | 30/6/2567 |
0.09536 % | AFH Wealth Management | 110,237 | 0 | 12/3/2567 |
0.09463 % | Janus Henderson Investors | 109,389 | -623,346 | 15/11/2567 |
0.09141 % | T. Rowe Price Investment Management, Inc. | 105,668 | 2,839 | 12/3/2567 |
0.09085 % | Close Brothers Asset Management | 105,020 | 23,377 | 15/11/2567 |
0.08691 % | Parry (Roger G) | 100,471 | 0 | 31/7/2566 |
0.08651 % | Signal Iduna Asset Management GmbH | 100,000 | 0 | 31/1/2568 |
0.07456 % | Northern Trust Investments, Inc. | 86,188 | -670 | 22/2/2567 |
0.06972 % | Nuveen LLC | 80,594 | -138,218 | 12/3/2567 |
0.06953 % | Geode Capital Management, L.L.C. | 80,375 | 0 | 31/12/2567 |
0.06820 % | Goldman Sachs Asset Management, L.P. | 78,841 | 78,841 | 31/10/2567 |
0.06721 % | The Vanguard Group, Inc. | 77,695 | 18,371 | 31/12/2567 |
0.06187 % | UBS Fund Management (Switzerland) AG | 71,519 | 0 | 31/1/2568 |
0.05986 % | TT International Asset Management Ltd | 69,201 | 43,131 | 12/3/2567 |
0.05687 % | UBS Asset Management (UK) Ltd. | 65,745 | 440 | 12/3/2567 |
0.05190 % | PMG Investment Solutions AG | 60,000 | -10,000 | 30/11/2566 |
0.05177 % | DWS Investment GmbH | 59,845 | -23,503 | 12/3/2567 |
0.05104 % | Teviot Partners LLP | 59,000 | 0 | 31/12/2567 |
0.04891 % | Margetts Fund Management Limited | 56,541 | 0 | 12/3/2567 |
0.04727 % | Jupiter Asset Management Ltd. | 54,649 | -160,314 | 22/2/2567 |
0.04682 % | Ohio Public Employees Retirement System | 54,129 | 31,400 | 12/3/2567 |
0.04153 % | Causeway Capital Management LLC | 48,014 | -67,361 | 31/8/2567 |
0.04095 % | State Street Global Advisors (US) | 47,338 | 0 | 15/11/2567 |
0.03741 % | Mercer Global Investments Management Ltd | 43,249 | 23,181 | 12/3/2567 |
0.03568 % | Hatch (Steve) | 41,247 | 0 | 31/7/2567 |
0.03404 % | State Street Global Advisors Ireland Limited | 39,345 | 10,937 | 30/11/2567 |
0.03388 % | Columbia Wanger Asset Management, LLC | 39,171 | -1,332 | 31/12/2567 |
0.03347 % | Allianz Global Investors GmbH | 38,690 | 38,690 | 12/3/2567 |
0.03243 % | Candriam Luxembourg S.A. | 37,486 | -293,407 | 12/3/2567 |
0.03194 % | Charles Stanley & Co. Limited | 36,921 | -5,679 | 22/2/2567 |
0.03034 % | Hargreaves Lansdown Fund Managers Ltd. | 35,071 | 0 | 31/12/2566 |
0.02883 % | Grandeur Peak Global Advisors, LLC | 33,331 | -27,098 | 12/3/2567 |
0.02688 % | Mellon Investments Corporation | 31,077 | -20,230 | 12/3/2567 |
0.02656 % | GVC Gaesco Gestión SGIIC S.A. | 30,700 | 0 | 31/3/2567 |
0.02634 % | Northern Trust Global Investments Limited | 30,444 | 5,945 | 22/2/2567 |
0.02617 % | Kaszubowski (Stefan) | 30,250 | 0 | 15/11/2567 |
0.02358 % | Mishra (Devesh) | 27,259 | 25,000 | 31/7/2567 |
0.02297 % | ODDO BHF Trust GmbH | 26,558 | -21,130 | 4/3/2567 |
0.02156 % | BlackRock Asset Management Canada Limited | 24,924 | 0 | 12/3/2567 |
0.02147 % | Irish Life Investment Managers Ltd. | 24,822 | 0 | 31/1/2568 |
0.02119 % | Deka International S.A. | 24,500 | 24,500 | 31/3/2567 |