24.20383 % | Gudmundsson (Lydur) | 142,303,505 | 0 | |
24.20383 % | Gudmundsson (Agust) | 142,303,505 | 200,000 | |
19.80973 % | LongRange Capital LLC | 116,468,928 | 0 | |
9.16707 % | Fidelity International | 53,896,675 | -260,251 | |
3.50699 % | Aberforth Partners LLP | 20,618,925 | -5,220,512 | |
1.63054 % | The Vanguard Group, Inc. | 9,586,553 | 5,593 | |
1.38444 % | Société Générale Securities Services S.A. | 8,139,647 | -342,487 | |
1.25133 % | BlackRock Investment Management (UK) Ltd. | 7,357,064 | -26,328 | |
1.11148 % | Dimensional Fund Advisors, L.P. | 6,534,826 | -6,324 | |
0.86080 % | Ruffer LLP | 5,060,946 | -859,616 | |
0.85053 % | Jupiter Asset Management Ltd. | 5,000,605 | 0 | |
0.84618 % | JPMorgan Asset Management U.K. Limited | 4,974,990 | 350,358 | |
0.83005 % | Artemis Investment Management LLP | 4,880,161 | -1,159,413 | |
0.72071 % | Bakkavor Group Plc Employee Benefit Trust | 4,237,328 | -329,745 | |
0.64346 % | Barclays Wealth | 3,783,156 | -274,275 | |
0.62932 % | Chelverton Asset Management Ltd. | 3,700,000 | -700,000 | |
0.45183 % | Legal & General Investment Management Ltd. | 2,656,498 | 3,029 | |
0.44186 % | DFA Australia Ltd. | 2,597,844 | 0 | |
0.25397 % | Bank of Nova Scotia | 1,493,168 | 309,673 | |
0.24788 % | State Street Global Advisors (UK) Ltd. | 1,457,384 | -15,075 | |
0.20134 % | BlackRock Institutional Trust Company, N.A. | 1,183,746 | 336,220 | |
0.19993 % | FIL Pensions Management | 1,175,453 | 112,645 | |
0.18811 % | Vanguard Global Advisers LLC | 1,105,949 | 0 | |
0.18467 % | Edwards (Mike) | 1,085,717 | 0 | |
0.17878 % | Mellon Investments Corporation | 1,051,098 | -6,791 | |
0.16802 % | HSBC Global Asset Management (UK) Limited | 987,876 | 65,017 | |
0.11521 % | M&G Investment Management Ltd. | 677,358 | 0 | |
0.10803 % | Dimensional Fund Advisors, Ltd. | 635,135 | -149,555 | |
0.10531 % | Ostrum Asset Management | 619,166 | -2,096,000 | |
0.09655 % | Kvika banki hf. | 567,650 | 0 | |
0.07115 % | Jefferies Financial Group Inc | 418,305 | -4,529,651 | |
0.06703 % | BlackRock Advisors (UK) Limited | 394,100 | 7,396 | |
0.06191 % | DWS Investment GmbH | 364,017 | 0 | |
0.05305 % | Charles Schwab Investment Management, Inc. | 311,887 | -8,430 | |
0.04900 % | Scottish Friendly Asset Managers Limited | 288,061 | -1,359 | |
0.04808 % | Waldron (Ben) | 282,674 | 0 | |
0.04411 % | abrdn Alternative Investments Limited | 259,358 | 0 | |
0.03927 % | Royal London Asset Management Ltd. | 230,858 | 0 | |
0.03910 % | Norges Bank Investment Management (NBIM) | 229,893 | -119,194 | |
0.02571 % | Pinder (Jon) | 151,176 | 151,176 | |
0.02344 % | Lee (Donna-Maria) | 137,823 | 137,823 | |
0.02274 % | Taylor (Shona) | 133,711 | -51,498 | |
0.02193 % | abrdn Investments Limited | 128,916 | 0 | |
0.02011 % | Punnett (Joe) | 118,258 | 118,258 | |
0.01930 % | Bank J. Safra Sarasin AG (Asset Management) | 113,500 | 0 | |
0.01883 % | California State Teachers Retirement System | 110,693 | 110,693 | |
0.01750 % | Spratt (Gary) | 102,884 | 102,884 | |
0.01690 % | Tagoe-Bannerman (Annabel) | 99,388 | 99,388 | |
0.01681 % | UBS Fund Management (Switzerland) AG | 98,840 | 0 | |
0.01658 % | Miley (Lee) | 97,506 | 0 | |
0.01600 % | Geode Capital Management, L.L.C. | 94,095 | 94,095 | |
0.01596 % | Irish Life Investment Managers Ltd. | 93,836 | -33,415 | |
0.01257 % | Selleck (Dave) | 73,912 | -140,544 | |
0.01106 % | Burke (Simon Paul) | 65,000 | 0 | |
0.01023 % | Zürcher Kantonalbank (Asset Management) | 60,170 | 0 | |
0.00900 % | Vanguard Investments Australia Ltd. | 52,898 | 175 | |
0.00850 % | Lodge (Jane Ann) | 50,000 | 0 | |
0.00850 % | Lixaner Co, Ltd. | 50,000 | 50,000 | |
0.00605 % | Amundi Asset Management, SAS | 35,555 | 0 | |
0.00442 % | State Street Global Advisors Ireland Limited | 26,000 | 0 | |
0.00435 % | Columbia Threadneedle Investments (UK) | 25,601 | 0 | |
0.00309 % | Northern Trust Investments, Inc. | 18,166 | 0 | |
0.00290 % | BNP Paribas Financial Markets SNC | 17,064 | -483,363 | |
0.00270 % | Assenagon Asset Management S.A. | 15,880 | 245 | |
0.00233 % | Invesco Capital Management LLC | 13,724 | 0 | |
0.00049 % | Russell Investments Limited | 2,873 | 2,873 | |
0.00001 % | Aviva Investors Global Services Limited | 38 | 2 | |
0 % | BP-PE5, L.L.C. | 0 | -119,136,741 | |
0 % | Andbank Wealth Management, SGIIC, S.A.U. | 0 | -29,701 | |
0 % | J. Chahine Capital | 0 | -7,202 | |
0 % | ReAssure Limited | 0 | -392,455 | |
0 % | Dean (Paul David) | 0 | -131,500 | |
0 % | Alicanto Capital SGR S.p.A. | 0 | -40,000 | |
0 % | Hillsdale Investment Management Inc. | 0 | -33,874 | |
0 % | Segall Bryant & Hamill, LLC | 0 | -2,779 | |
0 % | Acadian Asset Management LLC | 0 | -921,522 | |
0 % | GAM International Management Ltd. | 0 | -1,068,901 | |
0 % | INVESCO Asset Management Limited | 0 | -556 | |
0 % | Aegon Asset Management Ltd | 0 | -329,791 | |
0 % | The National Farmers Union Mutual Insurance Society Limited | 0 | -343,855 | |
0 % | Parametric Portfolio Associates LLC | 0 | -113,471 | |
0 % | The Baupost Group, L.L.C. | 0 | -119,136,741 | |