10.31439 % | Baillie Gifford & Co. | 12,688,253 | 6,391,235 | |
8.55387 % | Janus Henderson Investors | 10,522,540 | -356,439 | |
8.34678 % | Aberforth Partners LLP | 10,267,789 | 2,617,409 | |
6.99401 % | Slade (Michael Eric) | 8,603,685 | -253,563 | |
5.29939 % | Schroder Investment Management Ltd. (SIM) | 6,519,050 | 600,000 | |
4.90270 % | BlackRock Investment Management (UK) Ltd. | 6,031,057 | 5,567,068 | |
4.25118 % | Premier Asset Management Ltd | 5,229,585 | 148,224 | |
3.03058 % | Mayar Capital Ltd. | 3,728,068 | 0 | |
2.21227 % | Kaye (Gerald Anthony) | 2,721,423 | 40,082 | |
1.80389 % | Norges Bank Investment Management (NBIM) | 2,219,050 | 100,000 | |
1.43708 % | Bonning-Snook (Matthew Charles) | 1,767,823 | 29,676 | |
1.17855 % | Harrison Street Securities, L.L.C. | 1,449,795 | 0 | |
1.09997 % | Fidelity Management & Research Company LLC | 1,353,132 | 96,748 | |
1.08254 % | Allianz Global Investors GmbH | 1,331,681 | 350,000 | |
1.07710 % | Royal London Asset Management Ltd. | 1,325,000 | 1,209,904 | |
1.03344 % | Lombard Odier Asset Management (Europe) Ltd | 1,271,290 | 0 | |
0.72452 % | Murphy (Timothy John) | 891,273 | 22,624 | |
0.67515 % | DFA Australia Ltd. | 830,536 | -362,782 | |
0.67207 % | Legal & General Investment Management Ltd. | 826,742 | -2,474 | |
0.63123 % | Columbia Threadneedle Investments (UK) | 776,506 | 631,047 | |
0.55621 % | State Street Global Advisors (UK) Ltd. | 684,220 | 0 | |
0.48007 % | New Jersey Division of Investment | 590,554 | 50,000 | |
0.47166 % | BlackRock Institutional Trust Company, N.A. | 580,218 | -96,973 | |
0.42675 % | DWS Investment GmbH | 524,967 | 20,026 | |
0.42368 % | Third Avenue Management LLC | 521,187 | 0 | |
0.42207 % | Helical Bar Trustees Limited | 519,215 | -42,851 | |
0.40011 % | PGGM Vermogensbeheer B.V. | 492,197 | -1,755 | |
0.37885 % | TrinityBridge | 466,045 | 435,000 | |
0.37601 % | Vanguard Global Advisers LLC | 462,544 | -226,218 | |
0.35964 % | Wise Funds Limited | 442,414 | 0 | |
0.35362 % | EdenTree Investment Management Limited | 435,000 | 435,000 | |
0.31361 % | GVQ Investment Management Limited | 385,788 | 229,000 | |
0.30461 % | Inwood (John Charles) | 374,715 | -148,043 | |
0.29835 % | Fidelity Investments Canada ULC | 367,011 | 247,326 | |
0.25496 % | Dimensional Fund Advisors, Ltd. | 313,643 | -210,247 | |
0.25476 % | The National Farmers Union Mutual Insurance Society Limited | 313,397 | 60,580 | |
0.24875 % | First Equity Limited | 306,000 | 119,000 | |
0.24682 % | State Street Global Advisors (US) | 303,629 | -1,824 | |
0.23866 % | abrdn Alternative Investments Limited | 293,592 | 0 | |
0.22081 % | Mellon Investments Corporation | 271,635 | -39,089 | |
0.20445 % | FMR Investment Management (U.K.) Limited | 251,500 | -284,800 | |
0.20194 % | Mattioli Woods plc | 248,419 | 0 | |
0.19621 % | BlackRock Advisors (UK) Limited | 241,372 | 90,000 | |
0.19482 % | Waystone Management Company (Lux) SA | 239,656 | 24,656 | |
0.17798 % | Charles Schwab Investment Management, Inc. | 218,936 | -6,718 | |
0.17628 % | Anderson (Thomas) | 216,845 | 0 | |
0.17558 % | AXA Investment Managers Paris | 215,985 | 0 | |
0.16258 % | Murphy (Elizabeth Jane) | 200,000 | 0 | |
0.14990 % | Inwood (Katherine Ann) | 184,399 | 148,043 | |
0.14921 % | Contra Capital Ltd | 183,545 | 0 | |
0.14712 % | Fidelity International | 180,976 | 3,565 | |
0.11993 % | Clifton (Pavlos Robin) | 147,534 | 0 | |
0.11909 % | Margetts Fund Management Limited | 146,498 | 18,999 | |
0.11598 % | Volantis Capital (Pty) Ltd | 142,677 | 142,677 | |
0.10321 % | Clearance Capital Ltd. | 126,962 | 126,962 | |
0.09951 % | BNP Paribas Asset Management Europe SAS | 122,413 | 2,916 | |
0.09521 % | Northern Trust Investments, Inc. | 117,125 | 8,087 | |
0.09307 % | AFH Wealth Management | 114,496 | -51,684 | |
0.09199 % | Moss (James) | 113,163 | -36,176 | |
0.08942 % | Church House Investments Limited | 110,000 | 0 | |
0.08687 % | HSBC Global Asset Management (UK) Limited | 106,859 | 106,859 | |
0.08384 % | Christopher Ewart-Biggs Memorial Trust | 103,130 | 0 | |
0.08129 % | Liechtensteinische Landesbank AG | 100,000 | 0 | |
0.08129 % | LLB Invest Kapitalanlagegesellschaft m.b.H. | 100,000 | 0 | |
0.06927 % | Vanguard Investments Australia Ltd. | 85,214 | 0 | |
0.06843 % | UBS Asset Management (Switzerland) | 84,177 | 68,697 | |
0.06313 % | Asset Management One Co., Ltd. | 77,664 | -27 | |
0.06160 % | abrdn Investments Limited | 75,774 | -3,678 | |
0.06097 % | Murphy (Phoebe Izabel) | 75,000 | 0 | |
0.06097 % | Murphy (Finlay Logan) | 75,000 | 0 | |
0.06039 % | First Sentier Investors | 74,287 | 0 | |
0.05538 % | Cotton (Richard Robert) | 68,130 | 1,033 | |
0.05198 % | AXA Investment Managers UK Ltd. | 63,947 | 0 | |
0.05190 % | MFS Investment Management | 63,848 | 131 | |
0.05178 % | Amundi Japan Ltd. | 63,702 | 0 | |
0.05178 % | Amundi Asset Management, SAS | 63,702 | 0 | |
0.05176 % | Mercer Global Investments Management Ltd | 63,668 | 0 | |
0.04715 % | Wellington Management Company, LLP | 58,000 | 58,000 | |
0.04308 % | Bank J. Safra Sarasin AG (Asset Management) | 53,000 | 53,000 | |
0.04243 % | Parry (William) | 52,201 | 0 | |
0.04190 % | State Street Global Advisors Australia Ltd. | 51,544 | -27,947 | |
0.04065 % | Barratt & Cooke Limited | 50,000 | 0 | |
0.03922 % | INVESCO Australia Ltd. | 48,249 | 48,249 | |
0.03837 % | Zürcher Kantonalbank (Asset Management) | 47,197 | 27,584 | |
0.03569 % | Macquarie Investment Management Global Ltd. | 43,904 | 0 | |
0.03210 % | Nomura Asset Management Co., Ltd. | 39,487 | 2,257 | |
0.03170 % | Oldershaw (Kenneth Leslie) | 39,000 | 0 | |
0.03145 % | Pennsylvania Public School Employees Retirement System | 38,685 | 17,672 | |
0.02512 % | Coutts & Co. | 30,898 | -770 | |
0.02434 % | Mc-Donald (Susan Mary) | 29,945 | 0 | |
0.02234 % | IFM Investors | 27,481 | 27,481 | |
0.02088 % | DWS International GmbH | 25,683 | 0 | |
0.02088 % | UBS Fund Management (Switzerland) AG | 25,683 | -84,706 | |
0.02034 % | Daiwa Asset Management Co., Ltd. | 25,027 | -119 | |
0.02032 % | Fowlds (Robert) | 25,000 | 0 | |
0.01922 % | VanEck Australia Pty Ltd. | 23,639 | 3,695 | |
0.01753 % | Gibson (Michael John) | 21,570 | 0 | |
0.01703 % | Landesbank Baden-Württemberg | 20,951 | 20,951 | |
0.01703 % | M&G Investment Management Ltd. | 20,945 | 0 | |
0.01689 % | Clark (Anne Mairi) | 20,780 | 0 | |