| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOLKETRYGDFONDET | 41,957,030 | 529,916,000 | 88.73% | ||
| 2 | VAN ECK ASSOCIATES CORP | 1,035,015 | 13,072,000 | 2.19% | ||
| 3 | Clearbridge Investments, LLC | 883,221 | 11,155,000 | 1.87% | ||
| 4 | Euclid Advisors LLC | 471,288 | 5,952,000 | 1.00% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 405,852 | 5,126,000 | 0.86% | ||
| 6 | OLD MISSION CAPITAL LLC | 341,163 | 4,309,000 | 0.72% | ||
| 7 | Forward Management, LLC | 339,412 | 4,286,000 | 0.72% | ||
| 8 | MORGAN STANLEY | 196,395 | 2,481,000 | 0.42% | ||
| 9 | Virtu KCG Holdings LLC | 184,332 | 2,328,000 | 0.39% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 155,956 | 1,970,000 | 0.33% | ||
| 11 | CITIGROUP INC | 150,068 | 1,895,000 | 0.32% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 147,548 | 1,863,000 | 0.31% | ||
| 13 | JANE STREET GROUP, LLC | 137,720 | 1,739,000 | 0.29% | ||
| 14 | CoreCommodity Management, LLC | 111,467 | 1,416,000 | 0.24% | ||
| 15 | NATIXIS ADVISORS, LLC | 112,094 | 1,416,000 | 0.24% | ||
| 16 | Bank of New York Mellon Corp | 99,179 | 1,252,000 | 0.21% | ||
| 17 | ETRADE Capital Management LLC | 97,976 | 1,237,000 | 0.21% | ||
| 18 | STIFEL FINANCIAL CORP | 95,170 | 1,203,000 | 0.20% | ||
| 19 | WELLS FARGO & COMPANY/MN | 44,533 | 563,000 | 0.09% | ||
| 20 | NAPLES GLOBAL ADVISORS, LLC | 43,490 | 549,000 | 0.09% | ||
| 21 | Aperio Group, LLC | 34,846 | 440,000 | 0.07% | ||
| 22 | CITADEL ADVISORS LLC | 29,950 | 378,000 | 0.06% | ||
| 23 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 29,830 | 377,000 | 0.06% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 29,600 | 374,000 | 0.06% | ||
| 25 | CHELSEA COUNSEL CO | 25,050 | 316,000 | 0.05% | ||
| 26 | Stanley-Laman Group, Ltd. | 17,174 | 217,000 | 0.04% | ||
| 27 | GOLDMAN SACHS GROUP INC | 17,175 | 217,000 | 0.04% | ||
| 28 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 15,530 | 196,000 | 0.03% | ||
| 29 | First Allied Advisory Services, Inc. | 13,769 | 173,000 | 0.03% | ||
| 30 | UBS Group AG | 13,035 | 165,000 | 0.03% | ||
| 31 | AMERIPRISE FINANCIAL INC | 12,811 | 161,000 | 0.03% | ||
| 32 | TD ASSET MANAGEMENT INC | 12,517 | 160,000 | 0.03% | ||
| 33 | Yorktown Management & Research Co Inc | 12,500 | 158,000 | 0.03% | ||
| 34 | Ranger International Management, LP | 5,150 | 65,000 | 0.01% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 3,480 | 44,000 | 0.01% | ||
| 36 | FIRST INTERSTATE BANK | 2,800 | 35,000 | 0.01% | ||
| 37 | ROYAL BANK OF CANADA | 1,000 | 13,000 | 0.00% | ||
| 38 | BlackRock Investment Management, LLC | 484 | 6,000 | 0.00% | ||
| 39 | Advisory Services Network, LLC | 385 | 5,000 | 0.00% | ||
| 40 | US BANCORP \DE\ | 350 | 4,000 | 0.00% | ||
| 41 | ENTERPRISE FINANCIAL SERVICES CORP | 202 | 3,000 | 0.00% | ||
| 42 | FIFTH THIRD BANCORP | 194 | 2,000 | 0.00% | ||
| 43 | WFG Advisors, LP | 78 | 1,000 | 0.00% | ||
| 44 | BNP PARIBAS FINANCIAL MARKETS | 18 | 227 | 0.00% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 24 | 0 | 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.
