9.96263 % | Fidelity International | 23,409,489 | 11,644,054 | |
9.93758 % | J O Hambro Capital Management Limited | 23,350,644 | -152,325 | |
9.34614 % | Adriana SA | 21,960,922 | 0 | |
8.81622 % | Aberforth Partners LLP | 20,715,752 | 0 | |
7.03195 % | Liontrust Investment Partners LLP | 16,523,193 | -3,590,529 | |
5.31703 % | Artemis Investment Management LLP | 12,493,582 | 1,569,218 | |
5.18532 % | abrdn Investment Management Limited | 12,184,099 | 12,184,099 | |
4.73502 % | Aviva Investors Global Services Limited | 11,126,031 | -3,597,613 | |
3.89875 % | Janus Henderson Investors | 9,161,018 | -1,225,888 | |
3.07085 % | Wellcome Trust | 7,215,675 | 7,215,675 | |
2.78411 % | Cobas Asset Management, SGIIC, SA | 6,541,909 | -2,818,746 | |
2.29869 % | Jupiter Asset Management Ltd. | 5,401,301 | 4,395 | |
2.20929 % | Chelverton Asset Management Ltd. | 5,191,236 | -2,283,764 | |
1.47084 % | DFS Furniture Plc Employee Benefit Trust | 3,456,074 | -230,104 | |
1.43290 % | FIL Pensions Management | 3,366,935 | 1,866,935 | |
1.38314 % | Premier Asset Management Ltd | 3,250,000 | -565,000 | |
1.12602 % | Hargreaves Lansdown Fund Managers Ltd. | 2,645,846 | -236,391 | |
0.89386 % | Dimensional Fund Advisors, L.P. | 2,100,328 | 0 | |
0.84691 % | Martin Currie Investment Management Ltd. | 1,990,000 | -560,000 | |
0.57187 % | Legal & General Investment Management Ltd. | 1,343,752 | -66,879 | |
0.56904 % | Vanguard Global Advisers LLC | 1,337,101 | 0 | |
0.50624 % | BlackRock Investment Management (UK) Ltd. | 1,189,524 | -254,612 | |
0.45199 % | UBS Fund Management (Switzerland) AG | 1,062,049 | 0 | |
0.43303 % | Dimensional Fund Advisors, Ltd. | 1,017,508 | -219,185 | |
0.39366 % | GVQ Investment Management Limited | 925,000 | 925,000 | |
0.39328 % | M&G Investment Management Ltd. | 924,094 | 693,069 | |
0.36592 % | Tyndall Investment Management Ltd. | 859,821 | 0 | |
0.31067 % | JPMorgan Asset Management U.K. Limited | 730,000 | -1,175,238 | |
0.30471 % | Stacey (Timothy) | 715,984 | 31,811 | |
0.29706 % | Teviot Partners LLP | 698,000 | -50,000 | |
0.29199 % | AXA Investment Managers UK Ltd. | 686,104 | 10,000 | |
0.26613 % | DFA Australia Ltd. | 625,330 | 46,300 | |
0.22488 % | Barclays Investment Solutions Limited | 528,403 | 0 | |
0.17627 % | abrdn Alternative Investments Limited | 414,186 | 0 | |
0.17627 % | BlackRock Advisors (UK) Limited | 414,186 | 0 | |
0.16302 % | Margetts Fund Management Limited | 383,062 | -22,392 | |
0.15539 % | Mirabaud Asset Management Limited | 365,135 | -265,579 | |
0.15321 % | Thornbridge Investment Management LLP | 360,000 | 25,719 | |
0.10793 % | American Century Investment Management, Inc. | 253,615 | 21,060 | |
0.09788 % | Waystone Management Company (Lux) SA | 230,000 | -105,000 | |
0.09700 % | River Global Investors LLP | 227,927 | -3,096,977 | |
0.09487 % | AFH Wealth Management | 222,927 | 0 | |
0.08253 % | abrdn Investments Limited | 193,916 | 0 | |
0.08176 % | HSBC Global Asset Management (UK) Limited | 192,105 | 0 | |
0.08123 % | Stacey (Julia) | 190,870 | 190,870 | |
0.08043 % | Royal London Asset Management Ltd. | 188,985 | 0 | |
0.05532 % | State Street Global Advisors (UK) Ltd. | 129,990 | 3,148 | |
0.05368 % | BlackRock Institutional Trust Company, N.A. | 126,124 | -97,512 | |
0.04288 % | Vaughan-Jones (Andrew) | 100,765 | -12,601 | |
0.04256 % | Vaughan-Jones (Jean) | 100,000 | 0 | |
0.03880 % | Mould (Graham) | 91,178 | -2,965 | |
0.03690 % | Mould (Nuala) | 86,700 | 0 | |
0.03553 % | Bankinter Gestión de Activos, SGIIC S.A. | 83,496 | -9,467 | |
0.03166 % | Roffey (Susan) | 74,382 | 0 | |
0.03080 % | Fallon (John) | 72,383 | 0 | |
0.03075 % | Hopson (Sally) | 72,244 | 72,244 | |
0.03007 % | Johnson (Stephen) | 70,666 | 0 | |
0.02972 % | Hutchinson (Alison) | 69,833 | 0 | |
0.02511 % | Dowgate Wealth Limited | 59,000 | 0 | |
0.02050 % | DUX Inversores, SGIIC, S.A. | 48,170 | 48,170 | |
0.01870 % | AXA Investment Managers Paris | 43,951 | 0 | |
0.01659 % | Columbia Threadneedle Investments (UK) | 38,980 | 2,600 | |
0.01277 % | Marsh (Bruce) | 30,000 | 30,000 | |
0.00933 % | Boydell (Jo) | 21,926 | 0 | |
0.00757 % | Wellington Management Company, LLP | 17,793 | 0 | |
0.00720 % | Martins (L) | 16,911 | 0 | |
0.00662 % | Barr (Gill) | 15,557 | 0 | |
0.00620 % | Acadian Asset Management LLC | 14,567 | 14,567 | |
0.00479 % | State Street Global Advisors (US) | 11,252 | 0 | |
0.00244 % | Fidelity Management & Research Company LLC | 5,739 | 5,739 | |
0.00120 % | Dimensional Fund Advisors Canada ULC | 2,809 | 0 | |
0.00002 % | Connor, Clark & Lunn Investment Management Ltd. | 55 | 0 | |
0 % | March Asset Management, S.G.I.I.C., S.A.U. | 0 | -118,294 | |
0 % | Arrowstreet Capital, Limited Partnership | 0 | -76,252 | |
0 % | Charles Schwab Investment Management, Inc. | 0 | -460,670 | |
0 % | Irish Life Investment Managers Ltd. | 0 | -101,416 | |
0 % | Mellon Investments Corporation | 0 | -424,423 | |