| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOLKETRYGDFONDET | 43,216,050 | 662,070,000 | 90.87% | ||
| 2 | Clearbridge Investments, LLC | 888,660 | 13,614,000 | 1.87% | ||
| 3 | VAN ECK ASSOCIATES CORP | 821,630 | 12,587,000 | 1.73% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 392,884 | 6,019,000 | 0.83% | ||
| 5 | Euclid Advisors LLC | 347,568 | 5,325,000 | 0.73% | ||
| 6 | Forward Management, LLC | 293,228 | 4,492,000 | 0.62% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 171,119 | 2,622,000 | 0.36% | ||
| 8 | MORGAN STANLEY | 143,700 | 2,201,000 | 0.30% | ||
| 9 | CITIGROUP INC | 105,625 | 1,618,000 | 0.22% | ||
| 10 | OPPENHEIMER & CO INC | 91,868 | 1,407,000 | 0.19% | ||
| 11 | STIFEL FINANCIAL CORP | 89,185 | 1,366,000 | 0.19% | ||
| 12 | Salient Capital Advisors, LLC | 80,646 | 1,235,000 | 0.17% | ||
| 13 | Bank of New York Mellon Corp | 79,281 | 1,215,000 | 0.17% | ||
| 14 | ETRADE Capital Management LLC | 79,281 | 1,214,000 | 0.17% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 76,382 | 1,170,000 | 0.16% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 71,754 | 1,099,000 | 0.15% | ||
| 17 | OLD MISSION CAPITAL LLC | 59,504 | 912,000 | 0.13% | ||
| 18 | Virtu KCG Holdings LLC | 59,178 | 907,000 | 0.12% | ||
| 19 | HighTower Trust Company, N.A. | 55,645 | 852,000 | 0.12% | ||
| 20 | NAPLES GLOBAL ADVISORS, LLC | 42,230 | 647,000 | 0.09% | ||
| 21 | WELLS FARGO & COMPANY/MN | 42,063 | 644,000 | 0.09% | ||
| 22 | JANE STREET GROUP, LLC | 37,810 | 579,000 | 0.08% | ||
| 23 | Aperio Group, LLC | 34,212 | 524,000 | 0.07% | ||
| 24 | NATIXIS ADVISORS, LLC | 32,347 | 495,000 | 0.07% | ||
| 25 | CHELSEA COUNSEL CO | 25,550 | 391,000 | 0.05% | ||
| 26 | AMP Capital Investors Ltd | 20,414 | 323,000 | 0.04% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 17,983 | 275,000 | 0.04% | ||
| 28 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 17,330 | 265,000 | 0.04% | ||
| 29 | Calvert Investment Management, Inc. | 16,100 | 247,000 | 0.03% | ||
| 30 | ROYAL BANK OF CANADA | 15,569 | 238,000 | 0.03% | ||
| 31 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 15,530 | 238,000 | 0.03% | ||
| 32 | HIGHLAND CAPITAL MANAGEMENT, LLC | 15,000 | 230,000 | 0.03% | ||
| 33 | First Allied Advisory Services, Inc. | 13,018 | 199,000 | 0.03% | ||
| 34 | Yorktown Management & Research Co Inc | 12,500 | 192,000 | 0.03% | ||
| 35 | AMERIPRISE FINANCIAL INC | 12,043 | 185,000 | 0.03% | ||
| 36 | TOWER SQUARE INVESTMENT MANAGEMENT, LLC | 11,318 | 172,000 | 0.02% | ||
| 37 | TD ASSET MANAGEMENT INC | 12,290 | 157,000 | 0.02% | ||
| 38 | CASTLEARK MANAGEMENT LLC | 8,200 | 126,000 | 0.02% | ||
| 39 | UBS Group AG | 8,142 | 125,000 | 0.02% | ||
| 40 | Checchi Capital Advisers, LLC | 7,621 | 117,000 | 0.02% | ||
| 41 | Ranger International Management, LP | 5,150 | 79,000 | 0.01% | ||
| 42 | IFP ADVISORS, INC | 4,603 | 71,000 | 0.01% | ||
| 43 | FIRST INTERSTATE BANK | 2,800 | 43,000 | 0.01% | ||
| 44 | ENVESTNET ASSET MANAGEMENT INC | 1,272 | 19,000 | 0.00% | ||
| 45 | JPMORGAN CHASE & CO | 1,030 | 16,000 | 0.00% | ||
| 46 | MSI Financial Services Inc | 669 | 10,000 | 0.00% | ||
| 47 | Advisory Services Network, LLC | 385 | 6,000 | 0.00% | ||
| 48 | US BANCORP \DE\ | 350 | 5,000 | 0.00% | ||
| 49 | BANK OF MONTREAL /CAN/ | 240 | 4,000 | 0.00% | ||
| 50 | BARCLAYS PLC | 184 | 3,000 | 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.
