| 12.18593 % | Asset Value Investors Ltd. | 50,227,282 | 4,811,554 | |
| 8.00632 % | East Riding Pension Fund | 33,000,000 | 0 | |
| 5.43515 % | Quilter Cheviot Investment Management | 22,402,286 | 0 | |
| 5.36514 % | RBC Brewin Dolphin | 22,113,747 | 0 | |
| 4.97983 % | BlackRock Investment Management (UK) Ltd. | 20,525,582 | 0 | |
| 3.76497 % | Rathbones Investment Management Limited | 15,518,240 | -5,068,112 | |
| 2.99000 % | Nottinghamshire County Council Pension Fund | 12,324,013 | 0 | |
| 2.66344 % | CCLA Investment Management Ltd. | 10,978,001 | -5,219,975 | |
| 2.62987 % | Mountstone Partners Ltd | 10,839,670 | 154,653 | |
| 2.39928 % | Canaccord Genuity Wealth Management | 9,889,207 | -610,628 | |
| 2.20965 % | abrdn Alternative Investments Limited | 9,107,614 | -35,688 | |
| 2.20560 % | Weybourne Holdings Pte Ltd | 9,090,909 | 9,090,909 | |
| 1.86183 % | Legal & General Investment Management Ltd. | 7,673,973 | -84,953 | |
| 1.77304 % | Ennismore Fund Management Ltd. | 7,308,035 | 7,308,035 | |
| 1.55441 % | Bowmore Asset Management Ltd | 6,406,877 | -40,091 | |
| 1.50183 % | State Street Global Advisors (UK) Ltd. | 6,190,157 | 0 | |
| 1.47627 % | TrinityBridge | 6,084,803 | -28,400 | |
| 1.46157 % | CG Asset Management Limited | 6,024,229 | -471,000 | |
| 1.37052 % | J. M. Finn & Co. | 5,648,925 | -14,400 | |
| 1.32674 % | Wellian Investment Solutions Limited | 5,468,500 | 0 | |
| 1.32674 % | Hawksmoor Investment Management Limited | 5,468,500 | 0 | |
| 1.21646 % | BlackRock Advisors (UK) Limited | 5,013,917 | 0 | |
| 1.05784 % | Charles Stanley & Co. Limited | 4,360,158 | -31,000 | |
| 0.65128 % | WM Thomson & Sons | 2,684,419 | -3,720,000 | |
| 0.64082 % | Capital Innovations, LLC | 2,641,313 | 2,641,313 | |
| 0.63614 % | Valu-Trac Investment Management Ltd. | 2,622,024 | 0 | |
| 0.62258 % | Vanguard Global Advisers LLC | 2,566,120 | 472,715 | |
| 0.41174 % | DWS Investment GmbH | 1,697,081 | 160,941 | |
| 0.40079 % | PGGM Vermogensbeheer B.V. | 1,651,965 | -535 | |
| 0.31302 % | Bankinter Gestión de Activos, SGIIC S.A. | 1,290,176 | 0 | |
| 0.27601 % | Acacia Inversion S.G.I.I.C., S.A.U. | 1,137,638 | -622 | |
| 0.26688 % | Rathbone Unit Trust Management Limited | 1,100,000 | 0 | |
| 0.25022 % | Mattioli Woods plc | 1,031,331 | 0 | |
| 0.24016 % | BlackRock Institutional Trust Company, N.A. | 989,864 | -641,843 | |
| 0.19409 % | Double Dividend B.V. | 800,000 | 0 | |
| 0.15891 % | HSBC Global Asset Management (UK) Limited | 654,975 | -22,185 | |
| 0.15388 % | Investec Bank (Switzerland) AG | 634,240 | -110,856 | |
| 0.14256 % | Fidelity International | 587,597 | 53,155 | |
| 0.09467 % | Royal London Asset Management Ltd. | 390,214 | 0 | |
| 0.09081 % | Hauck & Aufhäuser Fund Services S.A. | 374,300 | 374,300 | |
| 0.08410 % | Flourish Investment Corporation | 346,639 | -14,111 | |
| 0.07635 % | abrdn Investments Limited | 314,703 | 0 | |
| 0.07494 % | BNP Paribas Asset Management Europe SAS | 308,893 | 11,289 | |
| 0.06591 % | Sidehurst Ltd | 271,654 | -68,794 | |
| 0.06389 % | Vanguard Investments Australia Ltd. | 263,324 | 94,120 | |
| 0.06065 % | Evelyn Partners Investment Management LLP | 250,000 | 0 | |
| 0.06048 % | Amundi Asset Management, SAS | 249,275 | 0 | |
| 0.06010 % | Watkins (R K) | 247,706 | 0 | |
| 0.05243 % | First Sentier Investors | 216,120 | 0 | |
| 0.04656 % | UBS Fund Management (Switzerland) AG | 191,906 | -88,234 | |
| 0.04509 % | Northern Trust Global Investments Limited | 185,846 | 114,400 | |
| 0.04412 % | State Street Global Advisors Australia Ltd. | 181,836 | 25,429 | |
| 0.04086 % | INVESCO Australia Ltd. | 168,418 | 18,502 | |
| 0.04036 % | Amundi Japan Ltd. | 166,343 | 0 | |
| 0.03947 % | Zürcher Kantonalbank (Asset Management) | 162,676 | 100,527 | |
| 0.03421 % | The Trustees of the Gerta Silberberg Discretionary Settlement | 141,000 | 141,000 | |
| 0.03276 % | Gent (Ben) | 135,031 | 1,848 | |
| 0.03251 % | W E Dunn Trust | 134,000 | 0 | |
| 0.03098 % | Pennsylvania Public School Employees Retirement System | 127,694 | 56,084 | |
| 0.02980 % | Roper (Anthony Charles) | 122,812 | 0 | |
| 0.02856 % | Macquarie Investment Management Global Ltd. | 117,726 | 0 | |
| 0.02729 % | Selzer (Elizabeth) | 112,499 | 0 | |
| 0.02643 % | UBS Asset Management (UK) Ltd. | 108,936 | 108,936 | |
| 0.02471 % | Emara (A) | 101,835 | 0 | |
| 0.02426 % | O'Mara (Michael) | 100,000 | 0 | |
| 0.02426 % | Snowden (W D) | 100,000 | 0 | |
| 0.02426 % | Mr D & Mrs A Allderidge | 100,000 | 0 | |
| 0.02426 % | Heinzel (T M) | 100,000 | 0 | |
| 0.02426 % | Mr A & Mrs S Wuensche | 100,000 | 0 | |
| 0.02278 % | Baillie (Frank James Gentles) | 93,875 | 0 | |
| 0.02206 % | Bullock (Georgina Clare) | 90,938 | 0 | |
| 0.02184 % | Gulliver (Caroline) | 90,000 | 0 | |
| 0.02184 % | Wolfe (Richard) | 90,000 | 0 | |
| 0.02123 % | Michael Marsh Charitable Trust | 87,500 | 0 | |
| 0.02106 % | Landesbank Baden-Württemberg | 86,823 | 0 | |
| 0.02062 % | Pollard (Mark) | 85,000 | 0 | |
| 0.02012 % | Rowberry (Duncan) | 82,949 | 0 | |
| 0.01951 % | Statham (Christopher) | 80,430 | 0 | |
| 0.01902 % | BlackRock Investment Management (Australia) Ltd. | 78,403 | 18,759 | |
| 0.01868 % | Taylor (Martin) | 77,006 | 0 | |
| 0.01820 % | Guterres (Miguel) | 75,000 | 0 | |
| 0.01804 % | Wilde (Diane) | 74,375 | 0 | |
| 0.01738 % | DWS International GmbH | 71,632 | 0 | |
| 0.01716 % | Vaughan (John) | 70,721 | 70,721 | |
| 0.01710 % | DBS Bank Ltd. | 70,500 | 0 | |
| 0.01698 % | Cooper (James Maxwell Downham) | 70,000 | 0 | |
| 0.01698 % | Mr Alexander McLean & Mrs Marina Constance McLean | 70,000 | 70,000 | |
| 0.01632 % | UBS Asset Management (Switzerland) | 67,266 | 0 | |
| 0.01616 % | VanEck Australia Pty Ltd. | 66,614 | 952 | |
| 0.01577 % | Davey (Stephen) | 65,003 | 0 | |
| 0.01456 % | Heawood (John Anthony Nicholas) | 60,000 | 0 | |
| 0.01240 % | Columbia Threadneedle Investments (UK) | 51,121 | 0 | |
| 0.00735 % | MLC Asset Management | 30,281 | 3,121 | |
| 0.00687 % | AllianceBernstein L.P. | 28,317 | 0 | |
| 0.00307 % | BNP Paribas Asset Management UK Limited | 12,649 | 0 | |
| 0.00254 % | JPMorgan Asset Management U.K. Limited | 10,474 | 306 | |
| 0.00128 % | MLC Investments Limited | 5,261 | 565 | |
| 0.00001 % | Aviva Investors Global Services Limited | 54 | 0 | |
| 0 % | Reiss (D A) | 0 | -100,000 | |
| 0 % | PortfolioMetrix | 0 | -721,532 | |