7.33547 % | The Vanguard Group, Inc. | 14,856,691 | 261,055 | |
7.10459 % | Janus Henderson Investors | 14,389,084 | 0 | |
6.95604 % | Norges Bank Investment Management (NBIM) | 14,088,211 | 1,423 | |
6.09822 % | Redwheel | 12,350,844 | 0 | |
5.61755 % | M&G Investment Management Ltd. | 11,377,340 | 217,197 | |
5.36611 % | Capital Research Global Investors | 10,868,094 | -11,584,990 | |
4.48784 % | Odyssean Capital LLP | 9,089,310 | 0 | |
3.30149 % | BlackRock Institutional Trust Company, N.A. | 6,686,576 | -902,988 | |
2.95410 % | T. Rowe Price Associates, Inc. | 5,983,001 | 993,148 | |
2.54602 % | Legal & General Investment Management Ltd. | 5,156,517 | 22,618 | |
2.09843 % | Chelverton Asset Management Ltd. | 4,250,000 | -875,000 | |
2.03645 % | Dimensional Fund Advisors, L.P. | 4,124,473 | 334,480 | |
19.77479 % | T. Rowe Price International Ltd | 40,050,294 | 0 | |
12.02025 % | BlackRock Investment Management (UK) Ltd. | 24,344,856 | 821,900 | |
11.52094 % | Blacksheep Master Fund Ltd. | 23,333,598 | 5,451,374 | |
11.08619 % | Liontrust Portfolio Management Limited | 22,453,084 | 2,268 | |
11.05543 % | Fidelity International | 22,390,801 | -685,157 | |
10.94771 % | Columbia Threadneedle Investments (UK) | 22,172,619 | -226,286 | |
10.86881 % | Ninety One UK Limited | 22,012,828 | 2,224 | |
10.86881 % | AXA Investment Managers UK Ltd. | 22,012,828 | 2,224 | |
10.78228 % | Jupiter Asset Management Ltd. | 21,837,576 | -22,188,080 | |
10.74586 % | Royal London Asset Management Ltd. | 21,763,824 | -503,454 | |
1.95246 % | Schroder Investment Management Ltd. (SIM) | 3,954,356 | 163,884 | |
1.90423 % | Painter (Duncan) | 3,856,685 | -300,000 | |
1.54664 % | Sheffield Asset Management, L.L.C. | 3,132,449 | 557,849 | |
1.12575 % | JPMorgan Asset Management U.K. Limited | 2,280,000 | 50,000 | |
1.06233 % | State Street Global Advisors (UK) Ltd. | 2,151,568 | 18,188 | |
0.88859 % | Newton Investment Management Ltd. | 1,799,683 | -5,324,653 | |
0.62212 % | Crux Asset Management Limited | 1,260,000 | -1,325,000 | |
0.60494 % | Ennismore Fund Management Ltd. | 1,225,200 | 106,388 | |
0.58235 % | Dimensional Fund Advisors, Ltd. | 1,179,445 | 138,339 | |
0.55374 % | Gresham House Asset Management Limited | 1,121,493 | 751,493 | |
0.49195 % | Aberdeen Asset Investments Limited | 996,361 | 0 | |
0.48985 % | Premier Asset Management Ltd | 992,104 | -1,997,093 | |
0.47778 % | Schweizerische Nationalbank | 967,666 | 9,126 | |
0.47691 % | Lazard Asset Management Limited | 965,904 | -46,561 | |
0.46568 % | ReAssure Limited | 943,155 | -5,363 | |
0.41898 % | Barclays Wealth | 848,571 | -4,385 | |
0.41864 % | Scottish Friendly Asset Managers Limited | 847,877 | -4,381 | |
0.41520 % | Bennbridge Ltd | 840,918 | -521,358 | |
0.41068 % | Charles Schwab Investment Management, Inc. | 831,754 | 57 | |
0.40644 % | State Street Global Advisors (US) | 823,180 | 0 | |
0.34021 % | Laurus Investment Counsel | 689,030 | -351,860 | |
0.32882 % | T. Rowe Price Investment Management, Inc. | 665,973 | 101,223 | |
0.32363 % | Credit Suisse Funds AG | 655,447 | 267,375 | |
0.28482 % | Geode Capital Management, L.L.C. | 576,852 | 14,263 | |
0.25273 % | Margetts Fund Management Limited | 511,855 | 6,486 | |
0.25132 % | AFH Wealth Management | 509,001 | 8,166 | |
0.23345 % | Northern Trust Investments, Inc. | 472,804 | 0 | |
0.21377 % | UBS Asset Management (UK) Ltd. | 432,957 | 42,168 | |
0.20997 % | Ascential Plc Employee Benefit Trust | 425,251 | -268,560 | |
0.20982 % | Gradden (Amanda Jane) | 424,962 | -850,000 | |
0.20707 % | Avellemy Limited | 419,385 | 0 | |
0.19899 % | Columbia Threadneedle Management Limited | 403,009 | -14,968 | |
0.19504 % | FIL Pensions Management | 395,027 | 232,520 | |
0.18555 % | Amundi Asset Management, SAS | 375,800 | 28,493 | |
0.18433 % | Nuveen LLC | 373,324 | 0 | |
0.18374 % | Barclays Investment Solutions Limited | 372,133 | 3,766 | |
0.16958 % | BNY Mellon Investment Management Japan Limited | 343,444 | 343,444 | |
0.16463 % | Virgin Money Unit Trust Managers Ltd. | 333,435 | 333,435 | |
0.16061 % | Marble Bar Asset Management LLP | 325,295 | 325,295 | |
0.15700 % | DWS Investment GmbH | 317,968 | 29,102 | |
0.15331 % | abrdn Investments Limited | 310,506 | 0 | |
0.11706 % | Anima SGR S.p.A. | 237,087 | 55,733 | |
0.11070 % | Forbes (Scott Edward) | 224,203 | 0 | |
0.09690 % | Coutts & Co. | 196,244 | 11,000 | |
0.08857 % | Fidelity Management & Research Company LLC | 179,381 | 7,700 | |
0.08603 % | Harrison (Paul Scott) | 174,244 | -18,553 | |
0.07694 % | BlackRock Asset Management Canada Limited | 155,830 | 0 | |
0.06981 % | National Bank of Canada | 141,390 | 141,390 | |
0.06981 % | Lazard Asset Management, L.L.C. | 141,390 | 141,390 | |
0.06377 % | Northern Trust Global Investments Limited | 129,158 | 24,335 | |
0.06333 % | Florida State Board of Administration | 128,254 | -23,676 | |
0.06224 % | State Street Global Advisors Ireland Limited | 126,053 | -7,134 | |
0.05923 % | Abu Dhabi Retirement Pensions and Benefits Fund | 119,959 | 0 | |
0.05878 % | Ohio Public Employees Retirement System | 119,046 | 119,046 | |
0.05462 % | Mercer Global Investments Management Ltd | 110,615 | 110,615 | |
0.05185 % | Zürcher Kantonalbank (Asset Management) | 105,008 | 105,008 | |
0.04937 % | Danson (Michael Thomas) | 100,000 | 100,000 | |
0.04879 % | Vanguard Investments Australia Ltd. | 98,810 | 0 | |
0.04365 % | Credit Suisse Asset Management (Schweiz) AG | 88,408 | 0 | |
0.04314 % | Handelsbanken Kapitalförvaltning AB | 87,371 | 0 | |
0.04206 % | HSBC Global Asset Management (UK) Limited | 85,180 | 0 | |
0.04048 % | Thesis Asset Management Limited | 81,983 | -17,723 | |
0.03576 % | Young (Louise) | 72,435 | 0 | |
0.03509 % | Invesco Capital Management LLC | 71,077 | -2,220 | |
0.03398 % | Goldman Sachs Advisors B.V._NLE | 68,822 | 0 | |
0.03354 % | Chatham Asset Management, L.L.C. | 67,920 | 67,920 | |
0.03056 % | IST Investmentstiftung | 61,886 | 1,996 | |
0.02812 % | DFA Australia Ltd. | 56,945 | 70 | |
0.02469 % | Vezmar (Judith Mihajlovich) | 50,000 | 0 | |
0.02355 % | River Global Investors LLP | 47,700 | 47,700 | |
0.02175 % | UBS Asset Management (Switzerland) | 44,057 | 0 | |
0.01923 % | Lazard Asset Management (Deutschland) GmbH | 38,944 | 0 | |
0.01422 % | Assenagon Asset Management S.A. | 28,799 | 375 | |
0.01236 % | Goldman Sachs Asset Management International | 25,037 | 0 | |
0.01026 % | Vanguard Global Advisers LLC | 20,778 | 214 | |
0.00941 % | Pictet Asset Management Ltd. | 19,068 | 0 | |
0.00543 % | Clifton (Rita) | 11,000 | 11,000 | |
0.00382 % | Mellon Investments Corporation | 7,744 | 0 | |