7.29662 % | Fidelity International | 13,039,450 | 0 | |
6.98807 % | RBC Global Asset Management (UK) Limited | 12,488,059 | 3,024,125 | |
4.87790 % | INVESCO Asset Management Limited | 8,717,060 | -80,320 | |
3.87387 % | Gresham House Asset Management Limited | 6,922,809 | 0 | |
3.70321 % | Forum Family Office GmbH | 6,617,840 | 6,617,840 | |
3.38334 % | Columbia Threadneedle Investments (UK) | 6,046,201 | 0 | |
3.22667 % | DWPT Deutsche Wertpapiertreuhand GmbH | 5,766,227 | 5,766,227 | |
2.99935 % | Blackmoor Investment Partners Limited | 5,360,000 | 35,000 | |
2.99535 % | GVQ Investment Management Limited | 5,352,855 | 0 | |
2.97352 % | Farringdon Capital Management SA | 5,313,845 | -1,726,301 | |
11.78456 % | Blantyre Capital Limited | 21,059,643 | 0 | |
10.47383 % | Liontrust Investment Partners LLP | 18,717,293 | 0 | |
1.56103 % | RBC BlueBay Asset Management | 2,789,648 | 1,065,892 | |
1.10362 % | Middleton Enterprises Ltd | 1,972,232 | 1,972,232 | |
0.94147 % | Dimensional Fund Advisors, L.P. | 1,682,454 | 606,896 | |
0.92890 % | Euronova Asset Management UK LLP | 1,660,000 | 0 | |
0.92749 % | Ninety One UK Limited | 1,657,466 | -762,489 | |
0.91223 % | Castlefield Investments | 1,630,210 | 200,000 | |
0.91159 % | Treharne (John Robert) | 1,629,053 | 2,145 | |
0.87661 % | AXA Investment Managers UK Ltd. | 1,566,547 | 0 | |
0.81606 % | Hieber (Matthias) | 1,458,343 | 312,265 | |
0.78898 % | Norges Bank Investment Management (NBIM) | 1,409,944 | -94,600 | |
0.68549 % | DONNER & REUSCHEL Aktiengesellschaft | 1,225,000 | 558,613 | |
0.68549 % | Gehlen Bräutigam Capital GmbH | 1,225,000 | 0 | |
0.49254 % | The Vanguard Group, Inc. | 880,191 | 0 | |
0.49096 % | Avellemy Limited | 877,376 | 28,778 | |
0.42987 % | BlackRock Investment Management (UK) Ltd. | 768,204 | 244,848 | |
0.42591 % | Zeta Asset Management ICC Limited | 761,123 | -31,974 | |
0.41969 % | Canaccord Genuity Wealth Management | 750,000 | 0 | |
0.41184 % | Akaris Global Partners LP | 735,978 | 40,000 | |
0.40737 % | Darwin (Richard James) | 727,990 | 4,320 | |
0.35880 % | The National Farmers Union Mutual Insurance Society Limited | 641,200 | 322,400 | |
0.34677 % | Credit Suisse Funds AG | 619,693 | -539,900 | |
0.32256 % | River Global Investors LLP | 576,436 | 57,886 | |
0.29628 % | Janus Henderson Investors | 529,464 | 253,595 | |
0.28288 % | Invesco Advisers, Inc. | 505,523 | 505,523 | |
0.25764 % | State Street Global Advisors (US) | 460,423 | -389,290 | |
0.19771 % | Coutts & Co. | 353,319 | 0 | |
0.16140 % | Aberdeen Asset Investments Limited | 288,423 | 0 | |
0.14111 % | Gym Group Employee Benefit Trust | 252,176 | -60,304 | |
0.13517 % | AFH Wealth Management | 241,550 | 47,440 | |
0.13265 % | FIL Pensions Management | 237,051 | 237,051 | |
0.12282 % | Geode Capital Management, L.L.C. | 219,479 | -15,902 | |
0.11837 % | CIBC Private Wealth Management | 211,535 | -3,699 | |
0.11547 % | Universal-Investment-Gesellschaft mbH | 206,348 | 40,268 | |
0.11415 % | Mapfre Inversión Dos, S.G.I.I.C., S.A. | 204,000 | 0 | |
0.11192 % | Stables (Richard) | 200,000 | 0 | |
0.10960 % | M&G Investment Management Ltd. | 195,863 | 92,025 | |
0.09513 % | NFS Netfonds Financial Service GmbH | 170,000 | 0 | |
0.08920 % | Hauck & Aufhäuser Fund Services S.A. | 159,412 | 54,412 | |
0.08031 % | Fidelity Management & Research Company LLC | 143,523 | -1,764 | |
0.08001 % | Virgin Money Unit Trust Managers Ltd. | 142,988 | 142,988 | |
0.07638 % | Wesleyan Assurance Society | 136,488 | 0 | |
0.07551 % | Gesiuris Asset Management S.G.I.I.C., S.A. | 134,935 | 3,000 | |
0.06963 % | State Street Global Advisors (UK) Ltd. | 124,429 | 89,718 | |
0.05596 % | Avaron Asset Management AS | 100,000 | 0 | |
0.04896 % | Flagship Asset Management (Pty) Limited | 87,500 | 0 | |
0.04714 % | HSBC Global Asset Management (UK) Limited | 84,250 | 0 | |
0.04477 % | Andbank Wealth Management, SGIIC, S.A.U. | 80,000 | 0 | |
0.04324 % | State Street Global Advisors Ireland Limited | 77,275 | 10,663 | |
0.03649 % | Hughes (Penny) | 65,201 | 0 | |
0.03593 % | Tait (Luke) | 64,210 | 0 | |
0.03337 % | Baker (Jon) | 59,642 | 0 | |
0.03160 % | Mizrahi Tefahot Bank Ltd. | 56,474 | 0 | |
0.03000 % | First International Bank of Israel Ltd. (FIBI) | 53,616 | 0 | |
0.02698 % | Florida State Board of Administration | 48,221 | 48,221 | |
0.02254 % | American Century Investment Management, Inc. | 40,280 | 2,704 | |
0.02238 % | Dean (Paul David) | 40,000 | 0 | |
0.01933 % | Avantis Investors | 34,549 | -50,970 | |
0.01844 % | Tester (Oliver) | 32,948 | 32,948 | |
0.01700 % | The Retirement Systems of Alabama | 30,378 | -2,844 | |
0.01651 % | Vanguard Investments Australia Ltd. | 29,503 | 0 | |
0.01619 % | Woods (Emma) | 28,930 | 0 | |
0.01119 % | O'Donnell (Elaine) | 20,000 | 0 | |
0.00939 % | DFA Australia Ltd. | 16,781 | 23 | |
0.00763 % | George (Mark) | 13,642 | 0 | |
0.00560 % | Kelly (David) | 10,000 | 0 | |
0.00220 % | JPMorgan Asset Management U.K. Limited | 3,933 | 29 | |
0.00004 % | Murphy (Ann-Marie) | 71 | -1,186 | |
0 % | Bennbridge Ltd | 0 | -3,435,598 | |
0 % | Teviot Partners LLP | 0 | -84,256 | |
0 % | Spaven (Jonathan) | 0 | -59,002 | |
0 % | Dimensional Fund Advisors, Ltd. | 0 | -465,447 | |
0 % | KLP Fondsforvaltning AS | 0 | -24,754 | |
0 % | Northern Trust Global Investments | 0 | -165,550 | |
0 % | Liontrust Portfolio Management Limited | 0 | -187,967 | |
0 % | Aberdeen Standard Investments (Edinburgh) | 0 | -334,445 | |
0 % | Northern Trust Global Investments Limited | 0 | -19,956 | |
0 % | Margetts Fund Management Limited | 0 | -127,173 | |
0 % | Zeno Equity Partners LLP | 0 | -454,457 | |
0 % | Premier Asset Management Ltd | 0 | -1,428,051 | |
0 % | Orbis Investment Management Ltd. | 0 | -529,770 | |
0 % | Aktia Pankki Oyj | 0 | -647,589 | |
0 % | TT International Asset Management Ltd | 0 | -697,849 | |
0 % | Schweizerische Nationalbank | 0 | -351,626 | |
0 % | UBS Asset Management (UK) Ltd. | 0 | -261,347 | |
0 % | Aviva Investors Global Services Limited | 0 | -306,100 | |
0 % | Evelyn Partners Investment Management LLP | 0 | -143,800 | |
0 % | Columbia Threadneedle Management Limited | 0 | -294,705 | |
0 % | BlackRock Advisors (UK) Limited | 0 | -100,271 | |