8.35645 % | East Riding Pension Fund | 32,879,797 | 0 | |
5.05578 % | Evelyn Partners Investment Management Services Limited | 19,892,781 | 0 | |
4.98994 % | Investec Wealth & Investment Limited | 19,633,731 | -9,258,429 | |
4.93498 % | Nottinghamshire County Council Pension Fund | 19,417,475 | 0 | |
4.73247 % | MFS Investment Management | 18,620,647 | -247,277 | |
4.07478 % | RBC Brewin Dolphin | 16,032,858 | 0 | |
3.57185 % | Evelyn Partners Investment Management LLP | 14,054,009 | 2,265,037 | |
3.52000 % | West Yorkshire Pension Fund | 13,850,000 | 0 | |
3.27326 % | CG Asset Management Limited | 12,879,159 | -88,129 | |
3.10757 % | Legal & General Investment Management Ltd. | 12,227,217 | -2,837,091 | |
3.03856 % | South Yorkshire Pensions Authority | 11,955,713 | 0 | |
2.53838 % | Close Brothers Asset Management | 9,987,644 | 9,987,644 | |
2.30004 % | Rathbones Investment Management Limited | 9,049,883 | -731,028 | |
1.97172 % | RM Capital Markets, Ltd. | 7,758,052 | 0 | |
1.12347 % | Perihelion One Ltd | 4,420,478 | 463,669 | |
1.08014 % | Jupiter Asset Management Ltd. | 4,250,000 | 0 | |
0.88696 % | Arbuthnot Latham & Co. Limited | 3,489,869 | -250,910 | |
0.80673 % | BlackRock Investment Management (UK) Ltd. | 3,174,217 | -50,550 | |
0.61795 % | State Street Global Advisors (UK) Ltd. | 2,431,407 | 80,924 | |
0.55286 % | Schroder Investment Management Ltd. (SIM) | 2,175,332 | 0 | |
0.48292 % | Vanguard Global Advisers LLC | 1,900,128 | 0 | |
0.38729 % | PGGM Vermogensbeheer B.V. | 1,523,874 | -234 | |
0.37503 % | The Vanguard Group, Inc. | 1,475,602 | -307,449 | |
0.35067 % | DWS Investment GmbH | 1,379,754 | -86,827 | |
0.34124 % | BlackRock Institutional Trust Company, N.A. | 1,342,679 | -131,987 | |
0.32046 % | Acadian Asset Management LLC | 1,260,918 | 505,348 | |
0.26850 % | Milkwood Capital Limited | 1,056,461 | 1,056,461 | |
0.21640 % | Wesleyan Assurance Society | 851,457 | -372,698 | |
0.18253 % | Castlefield Investments | 718,204 | 0 | |
0.12528 % | Dimensional Fund Advisors, Ltd. | 492,944 | 55,478 | |
0.12026 % | Geode Capital Management, L.L.C. | 473,192 | -6,250 | |
0.11505 % | abrdn Alternative Investments Limited | 452,664 | 0 | |
0.10273 % | BlackRock Advisors (UK) Limited | 404,214 | 0 | |
0.10166 % | Credo Capital Limited | 400,000 | 400,000 | |
0.09730 % | UBS Fund Management (Switzerland) AG | 382,828 | 226,398 | |
0.08656 % | Bank J. Safra Sarasin AG (Asset Management) | 340,600 | 126,580 | |
0.08533 % | HSBC Global Asset Management (UK) Limited | 335,758 | 0 | |
0.07980 % | Flourish Investment Corporation | 313,980 | 79,791 | |
0.07464 % | Asset Management One Co., Ltd. | 293,702 | -75,290 | |
0.07180 % | Vanguard Investments Australia Ltd. | 282,521 | -66,860 | |
0.06472 % | Amundi Asset Management, SAS | 254,636 | 0 | |
0.06282 % | abrdn Investments Limited | 247,183 | -71,758 | |
0.05165 % | Coutts & Co. | 203,238 | 101,098 | |
0.04936 % | Seven Investment Management LLP | 194,200 | 0 | |
0.04623 % | First Sentier Investors | 181,891 | 0 | |
0.04614 % | Dimensional Fund Advisors, L.P. | 181,536 | 82,948 | |
0.03892 % | Alpha Real Capital LLP | 153,143 | -141,124 | |
0.03440 % | INVESCO Australia Ltd. | 135,334 | -24,541 | |
0.03418 % | Royal London Asset Management Ltd. | 134,469 | 0 | |
0.03343 % | State Street Global Advisors Australia Ltd. | 131,529 | 0 | |
0.03343 % | State Street Global Advisors (US) | 131,529 | 31,005 | |
0.03018 % | Tremaine (Robin Thomas) | 118,766 | 0 | |
0.02889 % | Nomura Asset Management Co., Ltd. | 113,661 | 452 | |
0.02750 % | DFA Australia Ltd. | 108,210 | 0 | |
0.02694 % | Batra (G) | 106,000 | 106,000 | |
0.02219 % | Nomura Asset Management (UK) Ltd. | 87,327 | -36,660 | |
0.02181 % | M&G Investment Management Ltd. | 85,816 | 85,816 | |
0.02111 % | State Street Global Advisors Ireland Limited | 83,070 | -78,234 | |
0.02035 % | Coward (Peter) | 80,076 | 0 | |
0.01983 % | Daiwa Asset Management Co., Ltd. | 78,025 | 55 | |
0.01982 % | Oliver (Paul) | 77,967 | 0 | |
0.01967 % | Z¿rcher Kantonalbank (Asset Management) | 77,404 | 20,000 | |
0.01899 % | Mrs Ruth Bright & Mr Jeremy Bright | 74,731 | 0 | |
0.01696 % | DWS International GmbH | 66,751 | 0 | |
0.01696 % | UBS Asset Management (Switzerland) | 66,751 | 0 | |
0.01674 % | BlackRock Financial Management, Inc. | 65,852 | -44,685 | |
0.01517 % | Sidehurst Ltd | 59,675 | 0 | |
0.01471 % | VanEck Australia Pty Ltd. | 57,866 | 1,295 | |
0.01394 % | Phillips (Christopher) | 54,854 | 0 | |
0.00959 % | Fletcher-Ray (Tracey) | 37,735 | 0 | |
0.00917 % | AllianceBernstein L.P. | 36,072 | -67 | |
0.00799 % | Nissay Asset Management Corp. | 31,454 | 1,732 | |
0.00734 % | Sumitomo Mitsui DS Asset Management Company, Limited | 28,882 | 11 | |
0.00567 % | MLC Asset Management | 22,326 | -477 | |
0.00464 % | BNP Paribas Asset Management France SAS | 18,266 | 0 | |
0.00238 % | Shinkin Asset Management Co., Ltd. | 9,357 | 1,333 | |
0.00224 % | JPMorgan Asset Management U.K. Limited | 8,823 | 210 | |
0.00189 % | State Street Global Advisors (France) S.A. | 7,453 | -3 | |
0.00185 % | BNP Paribas Asset Management UK Limited | 7,280 | -198 | |
0.00106 % | MLC Investments Limited | 4,171 | -59 | |
0.00002 % | Resona Asset Management Co., Ltd. | 92 | 92 | |
0.00000 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13 | -15,428 | |
0 % | Corporation of Lloyds | 0 | -260,798 | |
0 % | Downing LLP | 0 | -226,000 | |
0 % | Sanlam Investments UK Limited | 0 | -2,925,165 | |
0 % | J. Chahine Capital | 0 | -30,220 | |
0 % | SG Kleinwort Hambros Bank Limited | 0 | -637,430 | |
0 % | Northern Trust Global Investments Limited | 0 | -164,643 | |
0 % | J. M. Finn & Co. | 0 | -65,650 | |
0 % | Harvest Fund Management Co., Ltd. | 0 | -22,257 | |
0 % | Dexia Bank Denmark A/S | 0 | -144,547 | |
0 % | BlackRock Investment Management (Australia) Ltd. | 0 | -25,909,599 | |
0 % | Columbia Threadneedle Investments (UK) | 0 | -61,200 | |
0 % | UBS Asset Management (UK) Ltd. | 0 | -215,588 | |
0 % | Canada Life Asset Management Limited | 0 | -264,075 | |
0 % | Fidelity International | 0 | -100 | |
0 % | Virginia Retirement System | 0 | -283,091 | |
0 % | BlackRock Investment Management, LLC | 0 | -2,487,705 | |
0 % | Wilmington Trust Investment Advisors, Inc. | 0 | -36,682 | |
0 % | Mackenzie Investments | 0 | -127,720 | |