| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 632 | 13,789,407 | 13F-HR | 11/13/2023 | 000114036123052795 | Rathbones Group PLC |
| Q2 2023 | 411 | 10,715,351 | 13F-HR | 8/4/2023 | 000114036123037982 | Rathbones Group PLC |
| Q1 2023 | 412 | 9,780,547 | 13F-HR | 5/12/2023 | 000114036123024238 | Rathbones Group PLC |
| Q4 2022 | 422 | 8,881,331 | 13F-HR | 2/14/2023 | 000114036123006474 | Rathbones Group Plc |
| Q3 2022 | 415 | 8,105,131 | RESTATEMENT | 11/14/2022 | 000114036122041219 | Rathbones Group Plc |
| Q3 2022 | 415 | 8,105,131 | 13F-HR | 11/3/2022 | 000114036122039712 | Rathbones Group Plc |
| Q2 2022 | 427 | 8,723,508 | 13F-HR | 8/11/2022 | 000156761922015620 | Rathbones Group PLC |
| Q1 2022 | 421 | 9,801,165 | 13F-HR | 5/11/2022 | 000156761922009981 | Rathbones Group PLC |
| Q4 2021 | 422 | 10,289,982 | 13F-HR | 2/10/2022 | 000156761922003133 | Rathbones Group PLC |
| Q3 2021 | 422 | 9,294,642 | 13F-HR | 11/4/2021 | 000156761921019312 | Rathbone Brothers plc |
| Q2 2021 | 424 | 9,001,698 | 13F-HR | 7/30/2021 | 000156761921014197 | Rathbone Brothers plc |
| Q1 2021 | 403 | 7,809,332 | 13F-HR | 5/14/2021 | 000156761921009929 | Rathbone Brothers plc |
| Q4 2020 | 386 | 7,043,276 | 13F-HR | 2/11/2021 | 000156761921002928 | Rathbone Brothers plc |
| Q3 2020 | 373 | 5,844,276 | 13F-HR | 11/13/2020 | 000156761920019377 | Rathbone Brothers plc |
| Q2 2020 | 352 | 4,925,900 | 13F-HR | 8/7/2020 | 000156761920014469 | Rathbone Brothers plc |
| Q1 2020 | 323 | 3,433,548 | 13F-HR | 5/4/2020 | 000156761920008840 | Rathbone Brothers plc |
| Q4 2019 | 334 | 3,798,704 | 13F-HR | 2/11/2020 | 000156761920002639 | Rathbone Brothers plc |
| Q3 2019 | 328 | 3,520,893 | 13F-HR | 11/13/2019 | 000156761919021134 | Rathbone Brothers plc |
| Q2 2019 | 315 | 3,193,997 | 13F-HR | 8/12/2019 | 000156761919016202 | Rathbone Brothers plc |
| Q1 2019 | 313 | 3,041,171 | 13F-HR | 5/9/2019 | 000156761919010196 | Rathbone Brothers plc |
| Q4 2018 | 315 | 2,609,263 | 13F-HR | 2/12/2019 | 000156761919003099 | Rathbone Brothers plc |
| Q3 2018 | 302 | 2,943,718 | 13F-HR | 10/12/2018 | 000156761918004062 | Rathbone Brothers plc |
| Q2 2018 | 304 | 2,639,362 | 13F-HR | 7/16/2018 | 000114036118032470 | Rathbone Brothers plc |
| Q1 2018 | 313 | 2,457,379 | 13F-HR | 4/6/2018 | 000114036118017490 | Rathbone Brothers plc |
| Q4 2017 | 320 | 2,456,966 | 13F-HR | 1/24/2018 | 000114036118003013 | Rathbone Brothers plc |
| Q3 2017 | 318 | 2,296,901 | 13F-HR | 10/24/2017 | 000114036117039335 | Rathbone Brothers plc |
| Q2 2017 | 318 | 2,244,325 | 13F-HR | 8/10/2017 | 000114036117030958 | Rathbone Brothers plc |
| Q1 2017 | 323 | 2,193,617 | 13F-HR | 4/6/2017 | 000114036117015074 | Rathbone Brothers plc |
| Q4 2016 | 311 | 1,995,303 | 13F-HR | 2/2/2017 | 000114036117004081 | Rathbone Brothers plc |
| Q3 2016 | 309 | 1,936,034 | 13F-HR | 10/24/2016 | 000114036116083322 | Rathbone Brothers plc |
| Q2 2016 | 304 | 1,814,751 | 13F-HR | 8/3/2016 | 000114036116074484 | Rathbone Brothers plc |
| Q1 2016 | 304 | 1,644,550 | 13F-HR | 4/8/2016 | 000114036116060611 | Rathbone Brothers plc |
| Q4 2015 | 296 | 1,574,896 | 13F-HR | 1/19/2016 | 000114036116047965 | Rathbone Brothers plc |
| Q3 2015 | 307 | 1,500,441 | 13F-HR | 10/27/2015 | 000114036115038621 | Rathbone Brothers plc |
| Q2 2015 | 321 | 1,539,894 | 13F-HR | 8/5/2015 | 000114036115029829 | Rathbone Brothers plc |
| Q1 2015 | 327 | 1,511,406 | 13F-HR | 4/10/2015 | 000114036115014996 | Rathbone Brothers plc |
| Q4 2014 | 330 | 1,520,825 | 13F-HR | 1/21/2015 | 000114036115002270 | Rathbone Brothers plc |
| Q3 2014 | 309 | 1,439,762 | 13F-HR | 10/23/2014 | 000114036114038818 | Rathbone Brothers plc |
| Q2 2014 | 294 | 1,415,203 | 13F-HR | 7/2/2014 | 000114036114027302 | Rathbone Brothers plc |
| Q1 2014 | 289 | 1,246,517 | RESTATEMENT | 4/11/2014 | 000114036114016394 | Rathbone Brothers plc |
| Q1 2014 | 289 | 1,246,517 | 13F-HR | 4/10/2014 | 000114036114016251 | Rathbone Brothers plc |
| Q4 2013 | 212 | 1,002,340 | 13F-HR | 1/10/2014 | 000114036114001684 | Rathbone Brothers plc |