9.91419 % | Neilson (Keith) | 3,467,707 | 0 | |
7.39971 % | Canaccord Genuity Wealth Management | 2,588,213 | -79,560 | |
6.69223 % | Craig (William Gordon) | 2,340,756 | 0 | |
5.06211 % | Rathbones Investment Management Limited | 1,770,586 | 588,575 | |
4.74008 % | Aegon Asset Management Ltd | 1,657,948 | 111,747 | |
3.67150 % | Octopus Investments Limited | 1,284,190 | 188,611 | |
3.31987 % | Aberdeen Standard Investments (Edinburgh) | 1,161,199 | -27,038 | |
3.21404 % | T. Bailey Asset Management Ltd. | 1,124,183 | 0 | |
3.12493 % | Amati Global Investors Limited | 1,093,015 | 86 | |
12.07481 % | Liontrust Investment Partners LLP | 4,223,433 | -243,287 | |
1.98701 % | Chelverton Asset Management Ltd. | 695,000 | 145,600 | |
1.82302 % | Paterson (Derek William) | 637,641 | 637,641 | |
1.55530 % | Herald Investment Management Limited | 544,000 | 0 | |
1.41521 % | Danske Bank Asset Management | 495,000 | -1,027 | |
1.24678 % | abrdn Investments Limited | 436,088 | -19,079 | |
1.24478 % | DekaBank Deutsche Girozentrale | 435,388 | -70,712 | |
1.10364 % | BlackRock Institutional Trust Company, N.A. | 386,022 | -13,401 | |
1.04489 % | Craneware plc Employee Benefit Trust | 365,475 | -45,848 | |
0.92918 % | Royal London Asset Management Ltd. | 325,000 | -55,000 | |
0.63075 % | McInroy & Wood Ltd. | 220,620 | 0 | |
0.54914 % | Gresham House Asset Management Limited | 192,073 | 25,000 | |
0.52892 % | AXA Investment Managers Paris | 185,000 | -40,000 | |
0.50009 % | Castlebay Investment Partners LLP | 174,916 | 0 | |
0.39255 % | DNCA Investments | 137,302 | -13,994 | |
0.37896 % | Rushbrook (John Lindisfarne) | 132,550 | 0 | |
0.37896 % | Rushbrook (Frank Paul) | 132,550 | 0 | |
0.36928 % | State Street Global Advisors (US) | 129,163 | -2,025 | |
0.29148 % | JPMorgan Asset Management U.K. Limited | 101,951 | 101,951 | |
0.28709 % | Preston (Craig Thomas) | 100,417 | 0 | |
0.27873 % | Wellington Management Company, LLP | 97,493 | -65,280 | |
0.21757 % | TimesSquare Capital Management, LLC | 76,100 | 39,400 | |
0.21732 % | Kabouter Management, L.L.C. | 76,013 | -323,645 | |
0.21344 % | Universal-Investment-Gesellschaft mbH | 74,656 | 24,656 | |
0.20148 % | Avantage Capital EAFI, SL | 70,471 | 5,409 | |
0.18127 % | Fidelity Management & Research Company LLC | 63,403 | 12,701 | |
0.16449 % | Schweizerische Nationalbank | 57,534 | -5,198 | |
0.16296 % | Unicorn Asset Management Ltd. | 57,000 | 0 | |
0.14287 % | Fidelity International | 49,973 | -1,637 | |
0.13836 % | UBS Asset Management (UK) Ltd. | 48,393 | -302 | |
0.13027 % | M&G Investment Management Ltd. | 45,565 | -13,660 | |
0.12437 % | DONNER & REUSCHEL Aktiengesellschaft | 43,500 | -1,000 | |
0.11584 % | BlackRock Investment Management (UK) Ltd. | 40,517 | -211,709 | |
0.11519 % | Craig (Alison Elizabeth) | 40,289 | -1,000 | |
0.11408 % | First Sentier Investors | 39,901 | 24,511 | |
0.10741 % | Mackenzie Investments Europe Limited | 37,570 | -85,696 | |
0.10007 % | Handelsbanken Kapitalförvaltning AB | 35,000 | -2,000 | |
0.08823 % | Scottish Equity Partners LLP | 30,861 | -1,423 | |
0.08564 % | California State Teachers Retirement System | 29,956 | 12,956 | |
0.07148 % | Signal Iduna Asset Management GmbH | 25,000 | -2,500 | |
0.06833 % | QV Investors Inc. | 23,900 | 0 | |
0.06719 % | Nuveen LLC | 23,501 | -58,449 | |
0.06690 % | Lazard Asset Management, L.L.C. | 23,400 | 6,900 | |
0.06102 % | Northern Trust Investments, Inc. | 21,343 | -8,497 | |
0.06011 % | Geode Capital Management, L.L.C. | 21,025 | 0 | |
0.06008 % | Montgomery (Mark) | 21,016 | 0 | |
0.05675 % | Slater Investments Ltd. | 19,850 | 0 | |
0.05262 % | Stafford (Dennis) | 18,406 | 0 | |
0.04645 % | DWS Investment GmbH | 16,246 | -1,542 | |
0.04586 % | Credit Suisse Funds AG | 16,039 | -817 | |
0.04527 % | Carter (Eric) | 15,835 | 15,835 | |
0.04206 % | The Vanguard Group, Inc. | 14,711 | 0 | |
0.04152 % | BlackRock Asset Management Canada Limited | 14,522 | 0 | |
0.04062 % | LGT Bank Ltd. | 14,209 | 7,209 | |
0.03286 % | Urquhart (Isabel) | 11,495 | 0 | |
0.03145 % | Laciok (Nicola Louise) | 11,000 | 0 | |
0.03088 % | Connor, Clark & Lunn Investment Management Ltd. | 10,800 | 3,400 | |
0.03049 % | State Street Global Advisors Ireland Limited | 10,664 | -724 | |
0.03022 % | AFH Wealth Management | 10,570 | 0 | |
0.03002 % | Close Brothers Asset Management | 10,499 | -730 | |
0.02996 % | Mellon Investments Corporation | 10,479 | -825 | |
0.02859 % | Holburn (Rosanne) | 10,000 | 0 | |
0.02752 % | J. M. Finn & Co. | 9,625 | 1,800 | |
0.02573 % | Stars (David) | 9,000 | 0 | |
0.02521 % | Waugh (Sean) | 8,817 | 0 | |
0.02404 % | Florida State Board of Administration | 8,408 | 70 | |
0.02287 % | River Global Investors LLP | 8,000 | 8,000 | |
0.02275 % | Standard Life Assurance Limited | 7,957 | 7,957 | |
0.02230 % | Sale (Tom) | 7,800 | 0 | |
0.02159 % | Ohio Public Employees Retirement System | 7,550 | 114 | |
0.02144 % | Doull (Trevor) | 7,500 | 0 | |
0.02019 % | Aramea Asset Management AG | 7,063 | 63 | |
0.02005 % | KLP Fondsforvaltning AS | 7,012 | 0 | |
0.01970 % | BlackRock Advisors (UK) Limited | 6,890 | -21,369 | |
0.01933 % | Vanguard Investments Australia Ltd. | 6,762 | -1 | |
0.01715 % | Microequities Asset Management Pty Ltd. | 6,000 | 0 | |
0.01703 % | Northern Trust Global Investments Limited | 5,957 | 210 | |
0.01691 % | Najera (Michael) | 5,914 | 0 | |
0.01644 % | Geddes (Jamie) | 5,750 | 0 | |
0.01631 % | Perkins (Paul) | 5,706 | 0 | |
0.01312 % | Whitehorn (William Elliott) | 4,589 | 0 | |
0.01015 % | Mercer Global Investments Management Ltd | 3,551 | 0 | |
0.00984 % | Irish Life Investment Managers Ltd. | 3,441 | 0 | |
0.00954 % | Legal & General Investment Management Ltd. | 3,337 | 0 | |
0.00313 % | Rudish (Russ J) | 1,095 | 0 | |
0.00294 % | Pictet Asset Management Ltd. | 1,029 | 0 | |
0.00156 % | Blye (Colleen) | 547 | 0 | |
0.00126 % | Amundi Asset Management, SAS | 442 | 0 | |
0.00100 % | UBS Asset Management (Switzerland) | 351 | 0 | |
0.00065 % | American Century Investment Management, Inc. | 226 | 84 | |
0 % | Hargreaves Lansdown Fund Managers Ltd. | 0 | -42,555 | |