| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOLKETRYGDFONDET | 39,215,359 | 446,663,000 | 88.18% | ||
| 2 | VAN ECK ASSOCIATES CORP | 1,177,324 | 13,413,000 | 2.65% | ||
| 3 | Clearbridge Investments, LLC | 794,142 | 9,048,000 | 1.79% | ||
| 4 | UBS Group AG | 573,533 | 6,534,000 | 1.29% | ||
| 5 | MANAGED ACCOUNT ADVISORS LLC | 368,860 | 4,202,000 | 0.83% | ||
| 6 | Forward Management, LLC | 336,166 | 3,830,000 | 0.76% | ||
| 7 | MORGAN STANLEY | 298,565 | 3,401,000 | 0.67% | ||
| 8 | Euclid Advisors LLC | 266,470 | 3,036,000 | 0.60% | ||
| 9 | CITIGROUP INC | 134,044 | 1,528,000 | 0.30% | ||
| 10 | WELLS FARGO & COMPANY/MN | 112,072 | 1,277,000 | 0.25% | ||
| 11 | MCKINLEY CAPITAL MANAGEMENT LLC | 107,528 | 1,225,000 | 0.24% | ||
| 12 | Bank of New York Mellon Corp | 99,338 | 1,132,000 | 0.22% | ||
| 13 | STIFEL FINANCIAL CORP | 99,195 | 1,130,000 | 0.22% | ||
| 14 | NATIXIS ADVISORS, LLC | 96,137 | 1,095,000 | 0.22% | ||
| 15 | ETRADE Capital Management LLC | 95,686 | 1,090,000 | 0.22% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 85,882 | 978,000 | 0.19% | ||
| 17 | OLD MISSION CAPITAL LLC | 80,839 | 921,000 | 0.18% | ||
| 18 | Reynders McVeigh Capital Management, LLC | 79,630 | 907,000 | 0.18% | ||
| 19 | GOLDMAN SACHS GROUP INC | 72,376 | 825,000 | 0.16% | ||
| 20 | Virtu KCG Holdings LLC | 64,591 | 736,000 | 0.15% | ||
| 21 | JANE STREET GROUP, LLC | 59,950 | 683,000 | 0.13% | ||
| 22 | NAPLES GLOBAL ADVISORS, LLC | 54,720 | 623,000 | 0.12% | ||
| 23 | Aperio Group, LLC | 34,846 | 397,000 | 0.08% | SH | |
| 24 | MILLENNIUM MANAGEMENT LLC | 26,704 | 304,000 | 0.06% | ||
| 25 | CHELSEA COUNSEL CO | 25,050 | 285,000 | 0.06% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 21,900 | 250,000 | 0.05% | ||
| 27 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 15,530 | 177,000 | 0.03% | ||
| 28 | TD ASSET MANAGEMENT INC | 12,823 | 164,000 | 0.03% | ||
| 29 | NWAM LLC | 13,345 | 152,000 | 0.03% | ||
| 30 | First Allied Asset Management, Inc. | 10,409 | 117,000 | 0.02% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 9,612 | 109,000 | 0.02% | ||
| 32 | ROYAL BANK OF CANADA | 7,173 | 82,000 | 0.02% | ||
| 33 | Invesco Ltd. | 7,081 | 81,000 | 0.02% | ||
| 34 | Tower Research Capital LLC (TRC) | 5,841 | 67,000 | 0.01% | ||
| 35 | FIRST MERCANTILE TRUST CO | 3,242 | 37,000 | 0.01% | ||
| 36 | Ranger International Management, LP | 2,300 | 26,000 | 0.01% | ||
| 37 | B. Riley Wealth Management, Inc. | 1,012 | 11,000 | 0.00% | ||
| 38 | Sandy Spring Bank | 600 | 7,000 | 0.00% | ||
| 39 | US BANCORP \DE\ | 350 | 4,000 | 0.00% | ||
| 40 | Advisory Services Network, LLC | 334 | 4,000 | 0.00% | ||
| 41 | BlackRock Investment Management, LLC | 144 | 2,000 | 0.00% | ||
| 42 | ENTERPRISE FINANCIAL SERVICES CORP | 202 | 2,000 | 0.00% | ||
| 43 | FIFTH THIRD BANCORP | 194 | 2,000 | 0.00% | ||
| 44 | WFG Advisors, LP | 78 | 1,000 | 0.00% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 24 | 273 | 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.
