| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOLKETRYGDFONDET | 12,783,878 | 38,224,000 | 18.20% | ||
| 2 | BHR Capital LLC | 8,165,304 | 23,634,000 | 11.25% | ||
| 3 | BlackRock Fund Advisors | 6,172,777 | 18,457,000 | 8.79% | ||
| 4 | Oceanic Investment Management LTD | 4,315,630 | 12,904,000 | 6.14% | ||
| 5 | Point72 Asset Management, L.P. | 3,173,900 | 9,490,000 | 4.52% | ||
| 6 | VANGUARD GROUP INC | 2,866,105 | 8,570,000 | 4.08% | ||
| 7 | DEUTSCHE BANK AG\ | 2,690,330 | 8,043,000 | 3.83% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,931,752 | 5,776,000 | 2.75% | ||
| 9 | QS Investors, LLC | 1,923,627 | 5,752,000 | 2.74% | ||
| 10 | NORTHERN TRUST CORP | 1,859,020 | 5,558,000 | 2.65% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 1,756,792 | 5,248,000 | 2.50% | ||
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,131,466 | 3,384,000 | 1.61% | ||
| 13 | JPMORGAN CHASE & CO | 1,114,338 | 3,332,000 | 1.59% | ||
| 14 | BARCLAYS PLC | 1,645,147 | 3,289,000 | 1.57% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 1,078,925 | 3,226,000 | 1.54% | ||
| 16 | CREDIT SUISSE AG/ | 950,418 | 2,842,000 | 1.35% | ||
| 17 | BlackRock Investment Management, LLC | 912,638 | 2,729,000 | 1.30% | ||
| 18 | GOLDMAN SACHS GROUP INC | 861,632 | 2,576,000 | 1.23% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 828,927 | 2,478,000 | 1.18% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 713,731 | 2,134,000 | 1.02% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 707,401 | 2,058,000 | 0.98% | ||
| 22 | UBS Group AG | 555,284 | 1,661,000 | 0.79% | ||
| 23 | Invesco Ltd. | 531,499 | 1,589,000 | 0.76% | ||
| 24 | Spot Trading L.L.C | 488,900 | 1,462,000 | 0.70% | Call | |
| 25 | AMERICAN CENTURY COMPANIES INC | 473,130 | 1,415,000 | 0.67% | ||
| 26 | MORGAN STANLEY | 471,214 | 1,408,000 | 0.67% | ||
| 27 | Bank of New York Mellon Corp | 464,802 | 1,390,000 | 0.66% | ||
| 28 | Swiss National Bank | 470,667 | 1,367,000 | 0.65% | ||
| 29 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 442,374 | 1,323,000 | 0.63% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 434,300 | 1,299,000 | 0.62% | Put | |
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 428,000 | 1,280,000 | 0.61% | ||
| 32 | GLG Partners LP | 412,788 | 1,234,000 | 0.59% | ||
| 33 | GROUP ONE TRADING LLC | 385,850 | 1,154,000 | 0.55% | ||
| 34 | TEACHERS ADVISORS, LLC | 363,940 | 1,088,000 | 0.52% | ||
| 35 | J. Goldman & Co LP | 330,937 | 990,000 | 0.47% | ||
| 36 | GABELLI & Co INVESTMENT ADVISERS, INC. | 323,834 | 968,000 | 0.46% | ||
| 37 | Weiss Multi-Strategy Advisers LLC | 312,500 | 934,000 | 0.44% | Call | |
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 302,000 | 903,000 | 0.43% | Call | |
| 39 | HSBC HOLDINGS PLC | 258,684 | 773,000 | 0.37% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 231,873 | 693,000 | 0.33% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 230,400 | 689,000 | 0.33% | ||
| 42 | TWO SIGMA ADVISERS, LP | 224,700 | 649,000 | 0.31% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 188,025 | 562,000 | 0.27% | ||
| 44 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 187,478 | 561,000 | 0.27% | ||
| 45 | Aperio Group, LLC | 178,307 | 533,000 | 0.25% | SH | |
| 46 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 176,500 | 528,000 | 0.25% | ||
| 47 | SG Americas Securities, LLC | 176,316 | 527,000 | 0.25% | ||
| 48 | RHUMBLINE ADVISERS | 171,155 | 512,000 | 0.24% | ||
| 49 | Weiss Multi-Strategy Advisers LLC | 156,044 | 467,000 | 0.22% | ||
| 50 | BANK OF MONTREAL /CAN/ | 155,959 | 466,000 | 0.22% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
