11.16081 % | BlackRock Investment Management (UK) Ltd. | 19,786,495 | 681,566 | |
9.95643 % | Fidelity International | 17,651,300 | 0 | |
8.36660 % | Aberforth Partners LLP | 14,832,779 | 0 | |
5.06759 % | Bennbridge Ltd | 8,984,103 | 0 | |
5.02861 % | Slater Investments Ltd. | 8,915,000 | 0 | |
4.96238 % | Chelverton Asset Management Ltd. | 8,797,581 | -750,000 | |
4.94353 % | M&G Investment Management Ltd. | 8,764,166 | 0 | |
4.89199 % | Schroder Investment Management Ltd. (SIM) | 8,672,794 | -269,517 | |
4.81660 % | Polar Capital LLP | 8,539,130 | 0 | |
4.41947 % | Aberdeen Asset Investments Limited | 7,835,077 | 0 | |
4.40814 % | NN Group N.V. | 7,815,000 | 0 | |
4.28123 % | Franklin Templeton Fund Management Limited | 7,590,000 | 0 | |
4.11988 % | Amati Global Investors Limited | 7,303,952 | 0 | |
3.22850 % | J O Hambro Capital Management Limited | 5,723,658 | -65,979 | |
2.61792 % | Columbia Threadneedle Investments (UK) | 4,641,193 | -83,964 | |
1.92828 % | Janus Henderson Investors | 3,418,563 | -258,726 | |
1.85530 % | River Global Investors LLP | 3,289,171 | 792,290 | |
1.62997 % | Artemis Investment Management LLP | 2,889,709 | 0 | |
1.14665 % | Liontrust Investment Partners LLP | 2,032,845 | -5,000 | |
1.01637 % | Lombard Odier Asset Management (Europe) Ltd | 1,801,878 | -93,165 | |
0.93141 % | Dimensional Fund Advisors, L.P. | 1,651,249 | -3,759,459 | |
0.69709 % | Stonehage Fleming Investment Management Limited | 1,235,844 | 0 | |
0.66570 % | Legal & General Investment Management Ltd. | 1,180,195 | -53,441 | |
0.63350 % | Ninety One UK Limited | 1,123,100 | -460,933 | |
0.60048 % | TT Electronics Employee Benefit Trust | 1,064,565 | 1,064,565 | |
0.54682 % | Tyson (John Richard) | 969,429 | -48,372 | |
0.54146 % | The Vanguard Group, Inc. | 959,930 | -17,759 | |
0.49255 % | Hoad (Mark) | 873,226 | 148,539 | |
0.44247 % | Dimensional Fund Advisors, Ltd. | 784,429 | 25,568 | |
0.41129 % | Sanders Capital, LLC | 729,152 | 0 | |
0.22514 % | JPMorgan Asset Management U.K. Limited | 399,132 | 30 | |
0.22280 % | Teviot Partners LLP | 394,994 | 80,465 | |
0.21979 % | FIL Pensions Management | 389,660 | 13,770 | |
0.21223 % | Margetts Fund Management Limited | 376,259 | 0 | |
0.21223 % | Columbia Threadneedle Management Limited | 376,259 | 32,168 | |
0.20588 % | Evelyn Partners Investment Management LLP | 365,000 | 126,000 | |
0.18530 % | Charles Schwab Investment Management, Inc. | 328,517 | -12,547 | |
0.18445 % | Cape Wrath Capital Limited | 327,000 | 0 | |
0.17565 % | Mellon Investments Corporation | 311,397 | -111,410 | |
0.14740 % | Tellworth Investments LLP | 261,312 | 0 | |
0.14102 % | Consistent Unit Trust Management Company Limited | 250,000 | 20,000 | |
0.13183 % | Thesis Asset Management Limited | 233,711 | 22,005 | |
0.13168 % | Vaughan (Peter Francis) | 233,450 | 0 | |
0.13136 % | Geode Capital Management, L.L.C. | 232,883 | -5,177 | |
0.12240 % | Nodbit Pty. Ltd. | 217,000 | 0 | |
0.10830 % | Shipp (Jean) | 192,000 | 0 | |
0.09589 % | Jefferies (Nigel Raymond) | 170,000 | 0 | |
0.08234 % | Russell Investment Management Ltd | 145,979 | 0 | |
0.08028 % | Firth (Simon) | 142,328 | 0 | |
0.07805 % | Virgin Money Unit Trust Managers Ltd. | 138,380 | 138,380 | |
0.07805 % | abrdn Investments Limited | 138,380 | 0 | |
0.07157 % | AFH Wealth Management | 126,890 | 0 | |
0.07153 % | Drechsler (Amrei) | 126,807 | 0 | |
0.05890 % | State Street Global Advisors (UK) Ltd. | 104,430 | -52,334 | |
0.05861 % | Russell Investments Limited | 103,900 | -3,665 | |
0.05641 % | Farrant (Edwin Michael Peake) | 100,000 | 0 | |
0.05404 % | Sklar (Marion) | 95,800 | 0 | |
0.05388 % | Boyer (Jack B.) | 95,514 | 0 | |
0.04894 % | Peppiatt (Charles) | 86,764 | 0 | |
0.04811 % | Fidelity Management & Research Company LLC | 85,287 | -91,970 | |
0.04445 % | Close Brothers Asset Management | 78,800 | 0 | |
0.04222 % | State Street Global Advisors Ireland Limited | 74,845 | 4,694 | |
0.03986 % | Brompton Asset Management LLP | 70,663 | 0 | |
0.03948 % | Young (Enid) | 70,000 | 0 | |
0.03924 % | Newman (John W.) | 69,573 | 0 | |
0.03638 % | Comonte (Sheridan) | 64,500 | 0 | |
0.03389 % | Tucker (Warren Gordon) | 60,075 | 0 | |
0.03384 % | Hester (George Howard) | 60,000 | 0 | |
0.03384 % | Thorburn (Anne) | 60,000 | 0 | |
0.03269 % | Firth (Ian Michael) | 57,951 | 0 | |
0.03242 % | State Street Global Advisors (US) | 57,472 | -516 | |
0.03021 % | HSBC Global Asset Management (UK) Limited | 53,566 | 0 | |
0.02868 % | Sweaney (Matthew) | 50,851 | 8,883 | |
0.02842 % | Edwards (Ronald Derek Keep) | 50,385 | 15,000 | |
0.02820 % | Redding (Brian Harry) | 50,000 | 0 | |
0.02651 % | Investec Wealth & Investment Limited | 47,000 | 0 | |
0.02639 % | Royal London Asset Management Ltd. | 46,781 | 46,781 | |
0.02291 % | Newman (James Henry) | 40,617 | 0 | |
0.02256 % | Wilson (Malcolm Paul) | 40,000 | 0 | |
0.02256 % | Wilson (Ann Jacqueline) | 40,000 | 0 | |
0.02256 % | Warren (Jeremy Bain) | 40,000 | 0 | |
0.01974 % | Editor Investments Limited | 35,000 | 0 | |
0.01859 % | Randall (Maxine Elizabeth) | 32,954 | 4,768 | |
0.01723 % | Pitcher (Keith John) | 30,549 | 0 | |
0.01696 % | Coutts & Co. | 30,075 | 0 | |
0.01692 % | Andron (George William) | 30,000 | 0 | |
0.01640 % | Mustoe (Anne) | 29,076 | 0 | |
0.01636 % | Baker (Dinah) | 29,000 | 0 | |
0.01410 % | Mcmillan (Wendy) | 25,000 | 25,000 | |
0.01410 % | Ord (Michael) | 25,000 | 25,000 | |
0.01266 % | Irish Life Investment Managers Ltd. | 22,443 | 0 | |
0.00451 % | DFA Australia Ltd. | 7,989 | 4,754 | |
0.00047 % | Baillie Gifford & Co. | 830 | 830 | |
0 % | Goldman Sachs Asset Management B.V. | 0 | -239,000 | |
0 % | Selby (Joanna Celia) | 0 | -66,800 | |
0 % | Pitcher (Arnold) | 0 | -30,549 | |
0 % | Liontrust Portfolio Management Limited | 0 | -258,122 | |
0 % | Saracen Fund Managers Limited | 0 | -142,600 | |
0 % | Church House Investments Limited | 0 | -1,225,190 | |
0 % | J. M. Finn & Co. | 0 | -88,190 | |