| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOLKETRYGDFONDET | 39,562,777 | 540,428,000 | 85.10% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,824,667 | 24,925,000 | 3.93% | ||
| 3 | VAN ECK ASSOCIATES CORP | 1,231,859 | 16,827,000 | 2.65% | ||
| 4 | Clearbridge Investments, LLC | 768,213 | 10,494,000 | 1.65% | ||
| 5 | UBS Group AG | 551,108 | 7,528,000 | 1.19% | ||
| 6 | MANAGED ACCOUNT ADVISORS LLC | 366,104 | 5,001,000 | 0.79% | ||
| 7 | Forward Management, LLC | 339,318 | 4,634,000 | 0.73% | ||
| 8 | Euclid Advisors LLC | 264,400 | 3,612,000 | 0.57% | ||
| 9 | MORGAN STANLEY | 241,398 | 3,297,000 | 0.52% | ||
| 10 | GOLDMAN SACHS GROUP INC | 200,529 | 2,739,000 | 0.43% | ||
| 11 | MCKINLEY CAPITAL MANAGEMENT LLC | 109,286 | 1,493,000 | 0.24% | ||
| 12 | WELLS FARGO & COMPANY/MN | 106,485 | 1,454,000 | 0.23% | ||
| 13 | NATIXIS ADVISORS, LLC | 102,149 | 1,395,000 | 0.22% | ||
| 14 | Bank of New York Mellon Corp | 98,757 | 1,349,000 | 0.21% | ||
| 15 | ETRADE Capital Management LLC | 97,348 | 1,330,000 | 0.21% | ||
| 16 | STIFEL FINANCIAL CORP | 94,800 | 1,295,000 | 0.20% | ||
| 17 | Reynders McVeigh Capital Management, LLC | 79,305 | 1,083,000 | 0.17% | ||
| 18 | JANE STREET GROUP, LLC | 52,820 | 722,000 | 0.11% | ||
| 19 | OLD MISSION CAPITAL LLC | 51,758 | 707,000 | 0.11% | ||
| 20 | CoreCommodity Management, LLC | 45,219 | 622,000 | 0.10% | ||
| 21 | NAPLES GLOBAL ADVISORS, LLC | 37,865 | 517,000 | 0.08% | ||
| 22 | CITIGROUP INC | 34,926 | 477,000 | 0.08% | ||
| 23 | Aperio Group, LLC | 33,664 | 460,000 | 0.07% | ||
| 24 | DEUTSCHE BANK AG\ | 26,484 | 361,000 | 0.06% | ||
| 25 | CHELSEA COUNSEL CO | 25,050 | 342,000 | 0.05% | ||
| 26 | TD ASSET MANAGEMENT INC | 23,549 | 322,000 | 0.05% | ||
| 27 | Stanley-Laman Group, Ltd. | 18,624 | 254,000 | 0.04% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 18,241 | 249,000 | 0.04% | ||
| 29 | AMP Capital Investors Ltd | 16,410 | 225,000 | 0.04% | ||
| 30 | NAVELLIER & ASSOCIATES INC | 15,433 | 211,000 | 0.03% | ||
| 31 | NWAM LLC | 10,945 | 150,000 | 0.02% | ||
| 32 | Virtu KCG Holdings LLC | 10,324 | 141,000 | 0.02% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 10,017 | 137,000 | 0.02% | ||
| 34 | Invesco Ltd. | 6,167 | 84,000 | 0.01% | ||
| 35 | FIRST MERCANTILE TRUST CO | 3,242 | 44,000 | 0.01% | ||
| 36 | ROYAL BANK OF CANADA | 2,300 | 31,000 | 0.00% | ||
| 37 | DIMENSIONAL FUND ADVISORS LP | 1,551 | 21,000 | 0.00% | ||
| 38 | REILLY FINANCIAL ADVISORS, LLC | 1,500 | 20,000 | 0.00% | ||
| 39 | B. Riley Wealth Advisors, Inc. | 1,200 | 16,000 | 0.00% | ||
| 40 | Sandy Spring Bank | 600 | 8,000 | 0.00% | ||
| 41 | B. Riley Wealth Management, Inc. | 600 | 8,000 | 0.00% | ||
| 42 | Advisory Services Network, LLC | 334 | 5,000 | 0.00% | ||
| 43 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 194 | 3,000 | 0.00% | ||
| 44 | FIFTH THIRD BANCORP | 194 | 3,000 | 0.00% | ||
| 45 | ENTERPRISE FINANCIAL SERVICES CORP | 202 | 3,000 | 0.00% | ||
| 46 | WFG Advisors, LP | 78 | 1,000 | 0.00% | ||
| 47 | HANSEATIC MANAGEMENT SERVICES INC | 93 | 1,000 | 0.00% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 24 | 328 | 0.00% |
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.
