16.35697 % | Railpen | 162,518,112 | 103,504 | |
7.66092 % | Lombard Odier Asset Management (Europe) Ltd | 76,116,690 | 54,515,097 | |
5.29257 % | BlackRock Investment Management (UK) Ltd. | 52,585,484 | 314,064 | |
5.04253 % | Liontrust Investment Partners LLP | 50,101,132 | -1,342,220 | |
4.66747 % | Baillie Gifford & Co. | 46,374,600 | -5,896,820 | |
4.61537 % | The Vanguard Group, Inc. | 45,857,024 | 1,245,180 | |
3.97985 % | Schroder Investment Management Ltd. (SIM) | 39,542,624 | 106,168 | |
3.21930 % | Legal & General Investment Management Ltd. | 31,986,050 | 519,690 | |
2.41838 % | Telstra Super Pty. Ltd. | 24,028,306 | 0 | |
2.02811 % | M&G Investment Management Ltd. | 20,150,732 | 0 | |
1.98289 % | Norges Bank Investment Management (NBIM) | 19,701,464 | -764,350 | |
1.84943 % | BlackRock Institutional Trust Company, N.A. | 18,375,395 | 0 | |
1.66068 % | Fidelity International | 16,500,000 | 0 | |
1.64328 % | Odey Asset Management LLP | 16,327,131 | -2,775,000 | |
1.32930 % | Lansdowne Partners (UK) LLP | 13,207,574 | 0 | |
1.13717 % | Dimensional Fund Advisors, L.P. | 11,298,559 | -212,951 | |
1.13162 % | Zürcher Kantonalbank (Asset Management) | 11,243,425 | 0 | |
0.74495 % | MFS International (U.K.) Limited | 7,401,624 | -22,678 | |
0.67734 % | Progeny 3, Inc. | 6,729,829 | 0 | |
0.61751 % | Janus Henderson Investors | 6,135,378 | 0 | |
0.59835 % | Crux Asset Management Limited | 5,945,000 | -5,335,000 | |
0.56362 % | Zenito Oy | 5,600,000 | 0 | |
0.53947 % | FV Frankfurter Vermögen AG | 5,360,000 | 0 | |
0.51761 % | Invesco Advisers, Inc. | 5,142,797 | -3,992,104 | |
0.48884 % | State Street Global Advisors (UK) Ltd. | 4,856,998 | 53,360 | |
0.47146 % | HSBC Global Asset Management (UK) Limited | 4,684,282 | 527,215 | |
0.45065 % | Aberdeen Asset Investments Limited | 4,477,519 | 0 | |
0.40052 % | Royal London Asset Management Ltd. | 3,979,425 | 275,771 | |
0.37732 % | Dimensional Fund Advisors, Ltd. | 3,748,894 | 28,705 | |
0.35887 % | T. Bailey Asset Management Ltd. | 3,565,667 | -1,343,659 | |
0.33036 % | Florida State Board of Administration | 3,282,331 | -2,147,457 | |
0.32482 % | BlackRock Advisors (UK) Limited | 3,227,307 | -645,212 | |
0.32046 % | DBS Bank Ltd. | 3,184,000 | 0 | |
0.30194 % | Volantis Capital (Pty) Ltd | 3,000,000 | 500,000 | |
0.29188 % | Handelsbanken Kapitalförvaltning AB | 2,900,000 | 0 | |
0.28933 % | Quorus Vermögensverwaltung AG | 2,874,734 | 0 | |
0.28933 % | Liechtensteinische Landesbank AG | 2,874,734 | 0 | |
0.27121 % | State Street Global Advisors (US) | 2,694,674 | 0 | |
0.25162 % | eQ Asset Management Oy | 2,500,000 | 0 | |
0.23429 % | European Depositary Bank S.A. | 2,327,840 | 2,327,840 | |
0.22938 % | Schweizerische Nationalbank | 2,279,080 | 25,383 | |
0.21885 % | DNB Asset Management AS | 2,174,463 | 0 | |
0.21622 % | Close Brothers Asset Management | 2,148,282 | -12,696 | |
0.21586 % | ReAssure Limited | 2,144,688 | -12,195 | |
0.20623 % | Aberdeen Standard Investments (Edinburgh) | 2,049,044 | 0 | |
0.20570 % | Bank Vontobel AG (Private Banking) | 2,043,810 | 0 | |
0.19694 % | National Bank Trust | 1,956,777 | 592,468 | |
0.19575 % | Charles Schwab Investment Management, Inc. | 1,944,908 | 47,964 | |
0.19421 % | Barclays Wealth | 1,929,609 | -9,970 | |
0.19405 % | Scottish Friendly Asset Managers Limited | 1,928,030 | -9,962 | |
0.18533 % | Credit Suisse Funds AG | 1,841,407 | 107,080 | |
0.18017 % | UBS Asset Management (UK) Ltd. | 1,790,096 | -151,148 | |
0.17876 % | California Public Employees' Retirement System | 1,776,061 | 0 | |
0.16419 % | Invesco Capital Management LLC | 1,631,352 | -14,076 | |
0.15285 % | River Global Investors LLP | 1,518,669 | -141,280 | |
0.13816 % | Coutts & Co. | 1,372,742 | 0 | |
0.13211 % | Roden (Stuart Grant) | 1,312,603 | 200,000 | |
0.13140 % | Geode Capital Management, L.L.C. | 1,305,507 | 7,459 | |
0.12409 % | Northern Trust Investments, Inc. | 1,232,892 | -246,428 | |
0.11494 % | Avantis Investors | 1,141,992 | -1,598,962 | |
0.11161 % | DWS Investment GmbH | 1,108,935 | 101,189 | |
0.10173 % | IQ EQ Fund Management (Ireland) Limited | 1,010,779 | -15,000 | |
0.09862 % | California State Teachers Retirement System | 979,905 | 435,979 | |
0.08660 % | Nuveen LLC | 860,464 | -115,639 | |
0.08350 % | Virgin Money Unit Trust Managers Ltd. | 829,664 | 829,664 | |
0.08224 % | Northern Trust Global Investments Limited | 817,098 | -41,155 | |
0.07930 % | abrdn Investments Limited | 787,907 | -17,268 | |
0.07911 % | VP Bank AG | 786,000 | -30,000 | |
0.07454 % | Helvetische Bank | 740,576 | 0 | |
0.06797 % | Smith (Gregory) | 675,316 | 74,729 | |
0.06159 % | Baynes (David Graham) | 611,935 | 66,814 | |
0.05767 % | Evelyn Partners Investment Management LLP | 573,024 | 3,500 | |
0.05691 % | Aviva Investors Global Services Limited | 565,472 | 565,472 | |
0.05680 % | Ohio Public Employees Retirement System | 564,378 | 564,378 | |
0.05562 % | American Century Investment Management, Inc. | 552,648 | 36,421 | |
0.05446 % | AFH Wealth Management | 541,140 | 50,000 | |
0.04824 % | Chilton Investment Company, LLC | 479,273 | 164,659 | |
0.04679 % | Amundi Asset Management, SAS | 464,914 | 84,244 | |
0.04026 % | Jeens (Robert Charles Hubert) | 400,000 | 0 | |
0.03935 % | Gazprombank Asset Management CJSC | 391,000 | 391,000 | |
0.03839 % | Lazard Asset Management, L.L.C. | 381,407 | 59,003 | |
0.03825 % | 8AM Global Limited | 380,000 | 0 | |
0.03623 % | DONNER & REUSCHEL Aktiengesellschaft | 360,000 | 0 | |
0.03362 % | Thurgauer Kantonalbank | 334,000 | 0 | |
0.03317 % | D'Angelo (Enrico) | 329,578 | 0 | |
0.03137 % | State Street Global Advisors Ireland Limited | 311,681 | -6,713 | |
0.03100 % | Goldman Sachs Asset Management B.V. | 308,056 | 0 | |
0.03043 % | Leach (Angela) | 302,354 | 0 | |
0.02786 % | Touchstone Innovations Ltd | 276,814 | -9,239 | |
0.02617 % | Mackenzie Financial Corporation | 259,988 | 12,472 | |
0.02367 % | Mellon Investments Corporation | 235,186 | 107,783 | |
0.02345 % | MFS Investment Management | 233,010 | -5,489 | |
0.02327 % | Baillie Gifford Overseas Ltd. | 231,251 | -30,349 | |
0.02246 % | Knight (Martin) | 223,199 | 0 | |
0.02108 % | Credit Suisse Asset Management (Schweiz) AG | 209,396 | 0 | |
0.02083 % | Los Angeles Capital Management LLC | 207,007 | -21,522 | |
0.02069 % | Rothschild & Co Asset Management Europe SCS | 205,616 | 0 | |
0.02053 % | Glasson (Chris) | 204,013 | 49,650 | |
0.02037 % | Quaero Capital S.A. | 202,399 | -5,662 | |
0.02013 % | LGT Bank (Schweiz) AG | 200,000 | 0 | |