| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOLKETRYGDFONDET | 41,957,030 | 552,994,000 | 88.93% | ||
| 2 | VAN ECK ASSOCIATES CORP | 902,013 | 11,889,000 | 1.91% | ||
| 3 | Clearbridge Investments, LLC | 889,270 | 11,721,000 | 1.88% | ||
| 4 | Forward Management, LLC | 456,950 | 6,024,000 | 0.97% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 399,728 | 5,268,000 | 0.85% | ||
| 6 | Euclid Advisors LLC | 379,702 | 5,004,000 | 0.80% | ||
| 7 | JANE STREET GROUP, LLC | 255,558 | 3,368,000 | 0.54% | ||
| 8 | Virtu KCG Holdings LLC | 223,171 | 2,941,000 | 0.47% | ||
| 9 | MORGAN STANLEY | 173,215 | 2,283,000 | 0.37% | ||
| 10 | OLD MISSION CAPITAL LLC | 164,490 | 2,168,000 | 0.35% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 153,848 | 2,027,000 | 0.33% | ||
| 12 | CITIGROUP INC | 148,430 | 1,955,000 | 0.31% | ||
| 13 | STIFEL FINANCIAL CORP | 89,570 | 1,181,000 | 0.19% | ||
| 14 | ETRADE Capital Management LLC | 89,112 | 1,175,000 | 0.19% | ||
| 15 | Bank of New York Mellon Corp | 89,112 | 1,174,000 | 0.19% | ||
| 16 | Salient Capital Advisors, LLC | 81,616 | 1,076,000 | 0.17% | ||
| 17 | NATIXIS ADVISORS, LLC | 80,566 | 1,062,000 | 0.17% | ||
| 18 | CREDIT SUISSE AG/ | 79,991 | 1,054,000 | 0.17% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 72,800 | 960,000 | 0.15% | ||
| 20 | HighTower Trust Company, N.A. | 55,195 | 727,000 | 0.12% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 50,400 | 664,000 | 0.11% | ||
| 22 | NAPLES GLOBAL ADVISORS, LLC | 43,990 | 580,000 | 0.09% | ||
| 23 | WELLS FARGO & COMPANY/MN | 37,505 | 495,000 | 0.08% | ||
| 24 | OPPENHEIMER & CO INC | 36,174 | 477,000 | 0.08% | ||
| 25 | Aperio Group, LLC | 33,525 | 442,000 | 0.07% | SH | |
| 26 | CHELSEA COUNSEL CO | 25,050 | 330,000 | 0.05% | ||
| 27 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 24,830 | 327,000 | 0.05% | ||
| 28 | Calvert Investment Management, Inc. | 16,100 | 212,000 | 0.03% | ||
| 29 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 15,530 | 205,000 | 0.03% | ||
| 30 | HIGHLAND CAPITAL MANAGEMENT, LLC | 14,300 | 188,000 | 0.03% | ||
| 31 | First Allied Advisory Services, Inc. | 14,479 | 188,000 | 0.03% | ||
| 32 | CASTLEARK MANAGEMENT LLC | 13,850 | 183,000 | 0.03% | ||
| 33 | AMERIPRISE FINANCIAL INC | 12,878 | 170,000 | 0.03% | ||
| 34 | TOWER SQUARE INVESTMENT MANAGEMENT, LLC | 12,924 | 168,000 | 0.03% | ||
| 35 | Yorktown Management & Research Co Inc | 12,500 | 165,000 | 0.03% | ||
| 36 | TD ASSET MANAGEMENT INC | 12,735 | 163,000 | 0.03% | ||
| 37 | Stanley-Laman Group, Ltd. | 11,794 | 155,000 | 0.02% | ||
| 38 | UBS Group AG | 11,050 | 146,000 | 0.02% | ||
| 39 | A.R.T. Advisors, LLC | 10,309 | 135,000 | 0.02% | ||
| 40 | CITADEL ADVISORS LLC | 8,864 | 117,000 | 0.02% | ||
| 41 | Ranger International Management, LP | 5,150 | 68,000 | 0.01% | ||
| 42 | IFP ADVISORS, INC | 4,753 | 63,000 | 0.01% | ||
| 43 | FIRST INTERSTATE BANK | 2,800 | 37,000 | 0.01% | ||
| 44 | ENVESTNET ASSET MANAGEMENT INC | 2,827 | 37,000 | 0.01% | ||
| 45 | JPMORGAN CHASE & CO | 1,030 | 14,000 | 0.00% | ||
| 46 | ROYAL BANK OF CANADA | 1,000 | 13,000 | 0.00% | ||
| 47 | MSI Financial Services Inc | 577 | 8,000 | 0.00% | ||
| 48 | Creative Planning | 400 | 5,000 | 0.00% | ||
| 49 | Advisory Services Network, LLC | 385 | 5,000 | 0.00% | ||
| 50 | US BANCORP \DE\ | 350 | 5,000 | 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.
