16.00075 % | Railpen | 162,355,200 | 97,808 | |
8.88232 % | Lombard Odier Asset Management (Europe) Ltd | 90,126,440 | 14,009,750 | |
4.78410 % | BlackRock Investment Management (UK) Ltd. | 48,542,952 | 232,992 | |
4.61106 % | The Vanguard Group, Inc. | 46,787,144 | 550,568 | |
4.26497 % | Baillie Gifford & Co. | 43,275,524 | -1,099,076 | |
4.00032 % | Schroder Investment Management Ltd. (SIM) | 40,590,168 | 55,416 | |
3.04132 % | Imperial College London | 30,859,416 | 30,859,416 | |
2.36808 % | Telstra Super Pty. Ltd. | 24,028,306 | 0 | |
2.07124 % | Janus Henderson Investors | 21,016,340 | 2,095,979 | |
1.75117 % | BlackRock Institutional Trust Company, N.A. | 17,768,640 | 726,404 | |
1.27251 % | Legal & General Investment Management Ltd. | 12,911,790 | 0 | |
1.21817 % | Norges Bank Investment Management (NBIM) | 12,360,405 | -512,815 | |
1.10800 % | Zürcher Kantonalbank (Asset Management) | 11,242,525 | 0 | |
1.10235 % | M&G Investment Management Ltd. | 11,185,265 | 0 | |
0.98937 % | Dimensional Fund Advisors, L.P. | 10,038,828 | 71,041 | |
0.93831 % | Lansdowne Partners (UK) LLP | 9,520,767 | 1,613,289 | |
0.68280 % | MFS Investment Management | 6,928,147 | 6,732,508 | |
0.65046 % | Zenito Oy | 6,600,000 | 0 | |
0.64620 % | DBS Bank Ltd. | 6,556,827 | 165,000 | |
0.61596 % | FV Frankfurter Vermögen AG | 6,250,000 | -360,000 | |
0.61239 % | Vanguard Global Advisers LLC | 6,213,749 | 0 | |
0.54458 % | State Street Global Advisors (UK) Ltd. | 5,525,704 | -160,933 | |
0.53219 % | EdenTree Investment Management Limited | 5,400,000 | 0 | |
0.43732 % | Dimensional Fund Advisors, Ltd. | 4,437,329 | -350,345 | |
0.39307 % | BlackRock Advisors (UK) Limited | 3,988,366 | -58,568 | |
0.38155 % | National Bank of Canada | 3,871,472 | -129,479 | |
0.35141 % | T. Bailey Asset Management Ltd. | 3,565,667 | 0 | |
0.32887 % | Royal London Asset Management Ltd. | 3,336,985 | -63,693 | |
0.31981 % | Crux Asset Management Limited | 3,245,000 | -500,000 | |
0.30810 % | HSBC Global Asset Management (UK) Limited | 3,126,240 | -99,907 | |
0.28332 % | Quorus Vermögensverwaltung AG | 2,874,734 | 0 | |
0.28332 % | Liechtensteinische Landesbank AG | 2,874,734 | 0 | |
0.28140 % | eQ Asset Management Oy | 2,855,310 | 0 | |
0.26879 % | Phoenix Life CA Limited | 2,727,384 | -51,486 | |
0.21430 % | DNB Asset Management AS | 2,174,463 | 0 | |
0.20194 % | abrdn Investment Management Limited | 2,049,044 | 0 | |
0.19619 % | Schweizerische Nationalbank | 1,990,660 | -52,832 | |
0.19476 % | BNP Paribas Asset Management France SAS | 1,976,161 | -281,665 | |
0.19342 % | abrdn Alternative Investments Limited | 1,962,545 | 0 | |
0.18664 % | Bank Vontobel AG (Private Banking) | 1,893,810 | 0 | |
0.18534 % | Charles Schwab Investment Management, Inc. | 1,880,612 | -38,916 | |
0.18335 % | Scottish Friendly Asset Managers Limited | 1,860,430 | -8,776 | |
0.17920 % | Close Brothers Asset Management | 1,818,243 | -17,400 | |
0.17562 % | First Equity Limited | 1,782,000 | 87,000 | |
0.17218 % | UBS Fund Management (Switzerland) AG | 1,747,053 | 7,809 | |
0.16719 % | UBS Asset Management (UK) Ltd. | 1,696,407 | 312,116 | |
0.16079 % | State Street Global Advisors (US) | 1,631,459 | 0 | |
0.15783 % | DWS Investment GmbH | 1,601,414 | -732,699 | |
0.15263 % | Geode Capital Management, L.L.C. | 1,548,694 | 34,021 | |
0.14783 % | Handelsbanken Kapitalförvaltning AB | 1,500,000 | -420,000 | |
0.14586 % | European Depositary Bank S.A. | 1,480,000 | -470,000 | |
0.14165 % | River Global Investors LLP | 1,437,284 | -129,430 | |
0.13529 % | Coutts & Co. | 1,372,742 | 0 | |
0.12936 % | Roden (Stuart Grant) | 1,312,603 | 0 | |
0.12841 % | Northern Trust Global Investments Limited | 1,302,941 | 277,734 | |
0.11205 % | Invesco Capital Management LLC | 1,136,972 | -1,627,451 | |
0.09855 % | Canaccord Genuity Wealth Management | 1,000,000 | 0 | |
0.09662 % | IQ EQ Fund Management (Ireland) Limited | 980,426 | -30,353 | |
0.08660 % | Northern Trust Investments, Inc. | 878,735 | -184,603 | |
0.08480 % | Nuveen LLC | 860,464 | 0 | |
0.07765 % | abrdn Investments Limited | 787,907 | 0 | |
0.07746 % | VP Bank AG | 786,000 | 0 | |
0.07669 % | Volantis Capital (Pty) Ltd | 778,179 | -6,531,588 | |
0.07299 % | Helvetische Bank | 740,576 | 0 | |
0.07080 % | American Century Investment Management, Inc. | 718,379 | -596,998 | |
0.07022 % | Smith (Gregory) | 712,484 | 190,483 | |
0.06482 % | AFH Wealth Management | 657,690 | 0 | |
0.06403 % | Baynes (David Graham) | 649,656 | 191,036 | |
0.06341 % | OP Varainhoito Oy | 643,433 | 271,906 | |
0.06321 % | Amundi Asset Management, SAS | 641,359 | 0 | |
0.06091 % | Evelyn Partners Investment Management LLP | 618,024 | 0 | |
0.04864 % | Assenagon Asset Management S.A. | 493,551 | 1,149 | |
0.04630 % | BI Asset Management Fondsmæglerselskab A/S | 469,755 | 0 | |
0.03942 % | Jeens (Robert Charles Hubert) | 400,000 | 0 | |
0.03908 % | Goldman Sachs Asset Management B.V. | 396,510 | 0 | |
0.03814 % | Ohio Public Employees Retirement System | 387,007 | 0 | |
0.03548 % | DONNER & REUSCHEL Aktiengesellschaft | 360,000 | 0 | |
0.03449 % | Les Fils Dreyfus & Cie SA, Banquiers | 350,000 | 0 | |
0.03292 % | Thurgauer Kantonalbank | 334,000 | 0 | |
0.03248 % | D'Angelo (Enrico) | 329,578 | 0 | |
0.03203 % | Gordon (Brett Sheradon) | 325,000 | 0 | |
0.02922 % | Vanguard Investments Australia Ltd. | 296,534 | 137,988 | |
0.02758 % | Leach (Angela) | 279,850 | 0 | |
0.02728 % | Touchstone Innovations Ltd | 276,814 | 0 | |
0.02654 % | Goldman Sachs Asset Management, L.P. | 269,333 | 0 | |
0.02608 % | Atomos Investments Limited | 264,582 | 0 | |
0.02349 % | Maple Leaf Capital LLP | 238,297 | -4,915 | |
0.02333 % | Mellon Investments Corporation | 236,682 | 33,156 | |
0.02200 % | Knight (Martin) | 223,199 | 0 | |
0.02198 % | New Mexico State Investment Council | 223,040 | 0 | |
0.02168 % | Thesis Asset Management Limited | 220,000 | 220,000 | |
0.02051 % | Quaero Capital S.A. | 208,061 | 25,128 | |
0.01972 % | Ninety One SA Pty Ltd. | 200,090 | 0 | |
0.01872 % | BlackRock Asset Management Canada Limited | 189,968 | 0 | |
0.01867 % | Florida State Board of Administration | 189,428 | -29,306 | |
0.01847 % | ProShare Advisors LLC | 187,400 | 10,908 | |
0.01792 % | KLP Kapitalforvaltning AS | 181,813 | 0 | |
0.01626 % | Reichmuth & Co. | 165,000 | 0 | |
0.01595 % | Cameron (Neil) | 161,809 | 0 | |
0.01516 % | VanEck Australia Pty Ltd. | 153,782 | 4,299 | |