7.39577 % | Aberforth Partners LLP | 42,853,002 | 0 | |
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 | |
1.21320 % | Chelverton Asset Management Ltd. | 7,029,594 | 800,000 | |
0.89697 % | The Vanguard Group, Inc. | 5,197,273 | 96,127 | |
0.85279 % | Jupiter Asset Management Ltd. | 4,941,282 | 1,461,200 | |
0.78821 % | Bakkavor Group Plc Employee Benefit Trust | 4,567,073 | 1,626,559 | |
0.71786 % | Dimensional Fund Advisors, L.P. | 4,159,451 | 5,170 | |
0.64800 % | Artemis Investment Management LLP | 3,754,678 | 0 | |
0.25662 % | Legal & General Investment Management Ltd. | 1,486,913 | 0 | |
0.23055 % | Norges Bank Investment Management (NBIM) | 1,335,867 | 5,351 | |
0.18738 % | Edwards (Mike) | 1,085,717 | 1,085,717 | |
0.18240 % | GAM International Management Ltd. | 1,056,868 | 1,056,868 | |
0.18240 % | Schroder Investment Management Ltd. (SIM) | 1,056,868 | 142,800 | |
0.13071 % | FIL Pensions Management | 757,383 | 89,517 | |
0.12170 % | HSBC Global Asset Management (UK) Limited | 705,185 | 520,517 | |
0.11115 % | BlackRock Investment Management (UK) Ltd. | 644,032 | -148,500 | |
0.09797 % | Kvika banki hf. | 567,650 | -311,289 | |
0.08959 % | M&G Investment Management Ltd. | 519,093 | 4,073 | |
0.08644 % | The National Farmers Union Mutual Insurance Society Limited | 500,865 | 157,010 | |
0.08030 % | Franklin Templeton Fund Management Limited | 465,295 | 59,522 | |
0.06437 % | Waldron (Ben) | 372,983 | 313,081 | |
0.06173 % | Dimensional Fund Advisors, Ltd. | 357,681 | -155,062 | |
0.05723 % | ReAssure Limited | 331,592 | -1,879 | |
0.05220 % | Aberdeen Asset Investments Limited | 302,477 | 0 | |
0.05156 % | Barclays Wealth | 298,773 | -1,544 | |
0.05152 % | Scottish Friendly Asset Managers Limited | 298,529 | -1,542 | |
0.04499 % | Charles Schwab Investment Management, Inc. | 260,685 | 6,412 | |
0.03478 % | Selleck (Dave) | 201,553 | 140,544 | |
0.03316 % | Geode Capital Management, L.L.C. | 192,114 | 4,718 | |
0.03196 % | Taylor (Shona) | 185,209 | 185,209 | |
0.02887 % | Virgin Money Unit Trust Managers Ltd. | 167,266 | 167,266 | |
0.02802 % | abrdn Investments Limited | 162,328 | 45,373 | |
0.02550 % | JPMorgan Asset Management U.K. Limited | 147,741 | 25 | |
0.02379 % | Lee (Donna-Maria) | 137,823 | 137,823 | |
0.01959 % | Bank J. Safra Sarasin AG (Asset Management) | 113,500 | 0 | |
0.01958 % | Parametric Portfolio Associates LLC | 113,471 | 0 | |
0.01907 % | BlackRock Advisors (UK) Limited | 110,505 | -4,082 | |
0.01683 % | Miley (Lee) | 97,506 | 97,506 | |
0.01239 % | Royal London Asset Management Ltd. | 71,813 | 0 | |
0.01122 % | Burke (Simon Paul) | 65,000 | 0 | |
0.00982 % | Florida State Board of Administration | 56,925 | -26,616 | |
0.00863 % | Lodge (Jane Ann) | 50,000 | 0 | |
0.00520 % | DFA Australia Ltd. | 30,104 | 36 | |
0.00449 % | State Street Global Advisors Ireland Limited | 26,000 | 0 | |
0.00407 % | Columbia Threadneedle Investments (UK) | 23,571 | 0 | |
0.00233 % | DWS Investment GmbH | 13,473 | 0 | |
0.00165 % | Assenagon Asset Management S.A. | 9,532 | 28 | |
0.00027 % | Vanguard Investments Australia Ltd. | 1,557 | -3 | |
0.00019 % | Vanguard Global Advisers LLC | 1,105 | 0 | |
0.00008 % | INVESCO Asset Management Limited | 481 | 9 | |
0 % | BP-PE5, L.L.C. | 0 | -119,136,741 | |
0 % | Radin Capital Partners Inc. | 0 | -427,433 | |
0 % | KLP Fondsforvaltning AS | 0 | -18,024 | |
0 % | Standard Chartered Grindlays - Offshore Financial Services | 0 | -218,760 | |
0 % | DJE Kapital AG | 0 | -304,084 | |
0 % | Segall Bryant & Hamill, LLC | 0 | -84,642 | |
0 % | Luzerner Kantonalbank | 0 | -94,468 | |
0 % | Bank Vontobel AG (Private Banking) | 0 | -310,800 | |
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 % | Schweizerische Nationalbank | 0 | -409,259 | |
0 % | New Mexico State Investment Council | 0 | -101,734 | |
0 % | FIL Investment Management (Hong Kong) Limited | 0 | -136,409 | |
0 % | Pictet Asset Management Ltd. | 0 | -14,076 | |
0 % | UBS Asset Management (UK) Ltd. | 0 | -192,864 | |
0 % | Aviva Investors Global Services Limited | 0 | -247,727 | |
0 % | Credit Suisse Funds AG | 0 | -78,791 | |
0 % | Amundi Asset Management, SAS | 0 | -21,107 | |
0 % | BlackRock Institutional Trust Company, N.A. | 0 | -1,038,613 | |
0 % | Nuveen LLC | 0 | -165,384 | |
0 % | Northern Trust Investments, Inc. | 0 | -163,498 | |
0 % | AllianceBernstein L.P. | 0 | -1,488 | |
0 % | The Baupost Group, L.L.C. | 0 | -119,136,741 | |
0 % | California State Teachers Retirement System | 0 | -154,244 | |
0 % | Mellon Investments Corporation | 0 | -110,654 | |
0 % | Mercer Global Investments Management Ltd | 0 | -33,166 | |