9.58598 % | Fidelity International | 24,629,246 | 34,795 | |
7.11262 % | Shanlis Investments Unlimited | 18,274,460 | 2,785,757 | |
5.16368 % | The Vanguard Group, Inc. | 13,267,041 | 121,605 | |
5.07808 % | Aberforth Partners LLP | 13,047,102 | 0 | |
5.00511 % | Janus Henderson Investors | 12,859,639 | 0 | |
4.90041 % | Columbia Threadneedle Investments (UK) | 12,590,628 | -475,163 | |
4.53864 % | Jupiter Asset Management Ltd. | 11,661,130 | 3,063,237 | |
4.37357 % | BlackRock Investment Management (UK) Ltd. | 11,237,023 | -7,113,682 | |
4.21506 % | Dimensional Fund Advisors, L.P. | 10,829,750 | 9,595 | |
3.94076 % | Lupus alpha Asset Management AG | 10,125,000 | 516,000 | |
3.83979 % | abrdn Investment Management Limited | 9,865,578 | 211,219 | |
3.31173 % | Wellington Management Company, LLP | 8,508,829 | -4,675 | |
3.06985 % | Wellcome Trust | 7,887,357 | 7,887,357 | |
2.99834 % | Schroder Investment Management Ltd. (SIM) | 7,703,644 | 5,593,107 | |
2.88513 % | Norges Bank Investment Management (NBIM) | 7,412,754 | 0 | |
2.44582 % | Polar Capital LLP | 6,284,054 | 342,226 | |
1.90300 % | BlackRock Institutional Trust Company, N.A. | 4,889,367 | 2,460 | |
1.88871 % | Legal & General Investment Management Ltd. | 4,852,666 | 16,664 | |
1.72753 % | Invesco Capital Management LLC | 4,438,540 | 4,394,674 | |
1.49081 % | J O Hambro Capital Management Limited | 3,830,331 | 84,590 | |
1.43442 % | Rucker (William John) | 3,685,447 | 3,685,447 | |
1.40392 % | Coutts & Co. | 3,607,097 | -300,000 | |
1.17990 % | Lombard Odier Asset Management (Europe) Ltd | 3,031,526 | 2,518,029 | |
1.10937 % | DFA Australia Ltd. | 2,850,303 | -867,362 | |
1.05435 % | State Street Global Advisors (US) | 2,708,949 | 1,107 | |
1.01639 % | Polaris Capital Management, LLC | 2,611,400 | 0 | |
0.75743 % | River Global Investors LLP | 1,946,054 | 400,000 | |
0.70446 % | BNP Paribas Asset Management Europe SAS | 1,809,962 | -29,295 | |
0.60777 % | Vanguard Global Advisers LLC | 1,561,533 | 0 | |
0.57214 % | True Potential Investments LLP | 1,470,003 | -7,054 | |
0.51570 % | Kreissparkasse Köln | 1,325,000 | 442,000 | |
0.44435 % | Charles Schwab Investment Management, Inc. | 1,141,657 | -18,828 | |
0.42035 % | Metzler Asset Management GmbH | 1,080,000 | 149,000 | |
0.41920 % | Standard Life Assurance Limited | 1,077,061 | -16,483 | |
0.41342 % | State Street Global Advisors (UK) Ltd. | 1,062,201 | 35,304 | |
0.40975 % | Thesis Asset Management Limited | 1,052,764 | 1,052,764 | |
0.38930 % | M&G Investment Management Ltd. | 1,000,229 | 0 | |
0.38220 % | FIL Investment Management (Hong Kong) Limited | 981,978 | 981,978 | |
0.36110 % | Royal London Asset Management Ltd. | 927,767 | 841,983 | |
0.35730 % | Allianz Global Investors GmbH | 918,000 | 161,000 | |
0.33780 % | abrdn Investments Limited | 867,904 | 0 | |
0.31993 % | Niche Asset Management Limited | 822,000 | 0 | |
0.29608 % | Bennbridge Ltd | 760,718 | 760,718 | |
0.29317 % | FIL Pensions Management | 753,248 | 0 | |
0.22581 % | Crest Nicholson Holdings Plc EBT | 580,164 | -20,092 | |
0.22159 % | Columbia Threadneedle Management Limited | 569,332 | 0 | |
0.19461 % | SVM Asset Management Limited | 500,000 | 500,000 | |
0.19136 % | Truscott (Peter) | 491,659 | 0 | |
0.18650 % | Dimensional Fund Advisors, Ltd. | 479,184 | -1,028,944 | |
0.18650 % | Schweizerische Nationalbank | 479,165 | 0 | |
0.18259 % | Scottish Friendly Asset Managers Limited | 469,133 | -2,213 | |
0.17514 % | Bergin (Patrick) | 450,000 | 0 | |
0.17127 % | Barclays Investment Solutions Limited | 440,046 | -118,479 | |
0.16839 % | abrdn Alternative Investments Limited | 432,638 | 0 | |
0.15992 % | UBS Fund Management (Switzerland) AG | 410,878 | -2,755 | |
0.15113 % | Stone (Stephen) | 388,299 | -475,000 | |
0.14746 % | Margetts Fund Management Limited | 378,857 | -53,450 | |
0.14479 % | Landesbank Baden-Württemberg | 372,000 | 46,000 | |
0.13608 % | UBS Asset Management (UK) Ltd. | 349,625 | 0 | |
0.13152 % | Amundi Asset Management, SAS | 337,909 | 0 | |
0.12572 % | Brewis (Thomas Michael) | 323,000 | 253,000 | |
0.12455 % | First Equity Limited | 320,000 | 15,000 | |
0.11676 % | Zenito Oy | 300,000 | 0 | |
0.10726 % | MAC Alpha Capital Management LP | 275,594 | 18,509 | |
0.10119 % | Thornbridge Investment Management LLP | 260,000 | 0 | |
0.09518 % | American Century Investment Management, Inc. | 244,542 | 6,800 | |
0.09255 % | Northern Trust Global Investments Limited | 237,783 | 58,284 | |
0.09187 % | Nuveen LLC | 236,050 | 46,143 | |
0.09146 % | Butterfield Bank (Guernsey) Limited | 235,000 | 0 | |
0.08761 % | California State Teachers Retirement System | 225,086 | -38,335 | |
0.08686 % | AFH Wealth Management | 223,170 | 0 | |
0.08481 % | Northern Trust Investments, Inc. | 217,894 | -99,538 | |
0.07871 % | Grantham Mayo Van Otterloo & Co LLC | 202,241 | 0 | |
0.07834 % | Geode Capital Management, L.L.C. | 201,286 | -2,039 | |
0.07344 % | The National Farmers Union Mutual Insurance Society Limited | 188,700 | -260,100 | |
0.06242 % | Universal-Investment-Gesellschaft mbH | 160,381 | 0 | |
0.06230 % | Hoyles (Marion) | 160,075 | 0 | |
0.06109 % | BlackRock Advisors (UK) Limited | 156,948 | 156,948 | |
0.05840 % | Hoyles (Robin) | 150,044 | 0 | |
0.05838 % | Ferguson (Iain George Thomas) | 150,000 | 0 | |
0.05116 % | Ohio Public Employees Retirement System | 131,458 | -4,426 | |
0.04871 % | Cole (Christopher Richard John) | 125,138 | 0 | |
0.04671 % | Ferguson (C) | 120,000 | 0 | |
0.04282 % | Allspring Global Investments, LLC | 110,016 | 110,016 | |
0.04149 % | Wells Fargo Bank, N.A. | 106,593 | -89,515 | |
0.03962 % | BlackRock Asset Management Canada Limited | 101,793 | 0 | |
0.03808 % | Russell Investments | 97,840 | -75,876 | |
0.03699 % | Henderson (Elizabeth) | 95,037 | 0 | |
0.03632 % | Zürcher Kantonalbank (Asset Management) | 93,320 | 27,754 | |
0.03325 % | Marchant (David) | 85,435 | 11,543 | |
0.03114 % | Fidelity Management & Research Company LLC | 80,000 | 0 | |
0.02997 % | Wilkins (John Christopher) | 77,000 | 0 | |
0.02895 % | T. Rowe Price Associates, Inc. | 74,374 | -63,440 | |
0.02845 % | New Mexico State Investment Council | 73,103 | 0 | |
0.02748 % | Coathup (Christine Anne) | 70,594 | 0 | |
0.02707 % | Cooper (Duncan) | 69,552 | 0 | |
0.02335 % | Stern (Michael Emanuel) | 60,000 | 0 | |
0.02135 % | Maguire (Kevin) | 54,850 | -67,116 | |
0.01986 % | Florida State Board of Administration | 51,036 | -726 | |
0.01946 % | Maguire (Sarah) | 50,000 | 0 | |