24.55939 % | Gudmundsson (Lydur) | 142,303,505 | 0 | |
24.52488 % | Gudmundsson (Agust) | 142,103,505 | 0 | |
20.10074 % | LongRange Capital LLC | 116,468,928 | 0 | |
10.03314 % | Fidelity International | 58,134,640 | 192,114 | |
4.97836 % | Aberforth Partners LLP | 28,845,921 | -14,007,081 | |
1.00962 % | Chelverton Asset Management Ltd. | 5,850,000 | -1,364,015 | |
0.93239 % | Artemis Investment Management LLP | 5,402,487 | 0 | |
0.85072 % | The Vanguard Group, Inc. | 4,929,313 | 566,250 | |
0.78821 % | Bakkavor Group Plc Employee Benefit Trust | 4,567,073 | 1,626,559 | |
0.43548 % | DFA Australia Ltd. | 2,523,281 | 12,354 | |
0.27557 % | Legal & General Investment Management Ltd. | 1,596,739 | 0 | |
0.26957 % | Dimensional Fund Advisors, L.P. | 1,561,941 | 0 | |
0.22894 % | Norges Bank Investment Management (NBIM) | 1,326,510 | -9,357 | |
0.18738 % | Edwards (Mike) | 1,085,717 | 0 | |
0.18448 % | GAM International Management Ltd. | 1,068,901 | 0 | |
0.16943 % | BlackRock Investment Management (UK) Ltd. | 981,734 | -15,575 | |
0.15064 % | Vanguard Global Advisers LLC | 872,870 | 0 | |
0.14586 % | Schroder Investment Management Ltd. (SIM) | 845,161 | -223,740 | |
0.13723 % | HSBC Global Asset Management (UK) Limited | 795,135 | 26,488 | |
0.13071 % | FIL Pensions Management | 757,383 | 0 | |
0.12187 % | M&G Investment Management Ltd. | 706,148 | 286,436 | |
0.10453 % | Dimensional Fund Advisors, Ltd. | 605,672 | 0 | |
0.09797 % | Kvika banki hf. | 567,650 | 0 | |
0.07388 % | BlackRock Advisors (UK) Limited | 428,100 | -14,359 | |
0.06437 % | Waldron (Ben) | 372,983 | 313,081 | |
0.06319 % | ReAssure Limited | 366,166 | -12,268 | |
0.05934 % | The National Farmers Union Mutual Insurance Society Limited | 343,855 | -157,010 | |
0.05696 % | Barclays Wealth | 330,064 | -133 | |
0.05694 % | Aegon Asset Management Ltd | 329,921 | -10,818 | |
0.05220 % | abrdn Alternative Investments Limited | 302,477 | 0 | |
0.04971 % | Scottish Friendly Asset Managers Limited | 288,061 | -1,359 | |
0.04864 % | Ostrum Asset Management | 281,856 | 60,290 | |
0.04468 % | Charles Schwab Investment Management, Inc. | 258,877 | -3,164 | |
0.04296 % | Geode Capital Management, L.L.C. | 248,914 | 52,737 | |
0.02491 % | JPMorgan Asset Management U.K. Limited | 144,335 | 0 | |
0.02379 % | Lee (Donna-Maria) | 137,823 | 137,823 | |
0.02308 % | Taylor (Shona) | 133,711 | -51,498 | |
0.02225 % | abrdn Investments Limited | 128,916 | 0 | |
0.02138 % | Royal London Asset Management Ltd. | 123,886 | 0 | |
0.01959 % | Bank J. Safra Sarasin AG (Asset Management) | 113,500 | 0 | |
0.01958 % | Parametric Portfolio Associates LLC | 113,471 | 0 | |
0.01734 % | Dean (Paul David) | 100,500 | 0 | |
0.01683 % | Miley (Lee) | 97,506 | 0 | |
0.01440 % | Assenagon Asset Management S.A. | 83,454 | 20,438 | |
0.01276 % | Selleck (Dave) | 73,912 | -140,544 | |
0.01122 % | Burke (Simon Paul) | 65,000 | 0 | |
0.00863 % | Lodge (Jane Ann) | 50,000 | 0 | |
0.00449 % | State Street Global Advisors Ireland Limited | 26,000 | 0 | |
0.00407 % | Columbia Threadneedle Investments (UK) | 23,571 | 0 | |
0.00290 % | DWS Investment GmbH | 16,785 | 281 | |
0.00240 % | Acadian Asset Management LLC | 13,924 | 13,924 | |
0.00218 % | J. Chahine Capital | 12,632 | 5 | |
0.00035 % | Segall Bryant & Hamill, LLC | 2,001 | 0 | |
0.00027 % | Vanguard Investments Australia Ltd. | 1,557 | -3 | |
0.00010 % | INVESCO Asset Management Limited | 558 | -7 | |
0 % | BP-PE5, L.L.C. | 0 | -119,136,741 | |
0 % | DJE Kapital AG | 0 | -304,084 | |
0 % | State Street Global Advisors (UK) Ltd. | 0 | -115,893 | |
0 % | State Street Global Advisors (France) S.A. | 0 | -7,700 | |
0 % | DZ PRIVATBANK S.A. | 0 | -304,084 | |
0 % | FIL Investment Management (Hong Kong) Limited | 0 | -136,409 | |
0 % | Aviva Investors Global Services Limited | 0 | -247,727 | |
0 % | UBS Fund Management (Switzerland) AG | 0 | -78,791 | |
0 % | BlackRock Institutional Trust Company, N.A. | 0 | -1,038,613 | |
0 % | Florida State Board of Administration | 0 | -56,925 | |
0 % | Nuveen LLC | 0 | -165,384 | |
0 % | The Baupost Group, L.L.C. | 0 | -119,136,741 | |
0 % | California State Teachers Retirement System | 0 | -154,244 | |
0 % | Mercer Global Investments Management Ltd | 0 | -33,166 | |