| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOLKETRYGDFONDET | 45,456,363 | 768,213,000 | 90.76% | ||
| 2 | VAN ECK ASSOCIATES CORP | 982,709 | 16,608,000 | 1.96% | ||
| 3 | Clearbridge Investments, LLC | 876,860 | 14,819,000 | 1.75% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 358,033 | 6,050,000 | 0.71% | ||
| 5 | WESTFIELD CAPITAL MANAGEMENT CO LP | 343,545 | 5,806,000 | 0.69% | ||
| 6 | Forward Management, LLC | 281,388 | 4,756,000 | 0.56% | ||
| 7 | Euclid Advisors LLC | 238,183 | 4,025,000 | 0.48% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 172,121 | 2,909,000 | 0.34% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 113,400 | 1,916,000 | 0.23% | ||
| 10 | WELLS FARGO & COMPANY/MN | 99,644 | 1,684,000 | 0.20% | ||
| 11 | CITIGROUP INC | 97,736 | 1,652,000 | 0.20% | ||
| 12 | MORGAN STANLEY | 96,074 | 1,623,000 | 0.19% | ||
| 13 | OPPENHEIMER & CO INC | 93,843 | 1,586,000 | 0.19% | ||
| 14 | STIFEL FINANCIAL CORP | 92,000 | 1,555,000 | 0.18% | ||
| 15 | ETRADE Capital Management LLC | 73,673 | 1,245,000 | 0.15% | ||
| 16 | Bank of New York Mellon Corp | 73,673 | 1,245,000 | 0.15% | ||
| 17 | Aperio Group, LLC | 71,031 | 1,200,000 | 0.14% | ||
| 18 | Salient Capital Advisors, LLC | 64,426 | 1,089,000 | 0.13% | ||
| 19 | HighTower Trust Company, N.A. | 58,070 | 981,000 | 0.12% | ||
| 20 | AGF INVESTMENTS INC. | 51,600 | 872,000 | 0.10% | ||
| 21 | NAPLES GLOBAL ADVISORS, LLC | 49,330 | 834,000 | 0.10% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 28,930 | 489,000 | 0.06% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 27,903 | 472,000 | 0.06% | ||
| 24 | CHELSEA COUNSEL CO | 24,850 | 420,000 | 0.05% | ||
| 25 | AMP Capital Investors Ltd | 20,414 | 351,000 | 0.04% | ||
| 26 | NAVELLIER & ASSOCIATES INC | 17,927 | 303,000 | 0.04% | ||
| 27 | NATIXIS ADVISORS, LLC | 17,898 | 302,000 | 0.04% | ||
| 28 | CAVALIER INVESTMENTS, LLC | 16,700 | 282,000 | 0.03% | ||
| 29 | Calvert Investment Management, Inc. | 16,100 | 272,000 | 0.03% | ||
| 30 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 15,530 | 262,000 | 0.03% | ||
| 31 | HIGHLAND CAPITAL MANAGEMENT, LLC | 14,600 | 247,000 | 0.03% | ||
| 32 | ROYAL BANK OF CANADA | 14,548 | 246,000 | 0.03% | ||
| 33 | DEUTSCHE BANK AG\ | 13,175 | 222,000 | 0.03% | ||
| 34 | Yorktown Management & Research Co Inc | 12,500 | 211,000 | 0.02% | ||
| 35 | TD ASSET MANAGEMENT INC | 12,320 | 208,000 | 0.02% | ||
| 36 | AMERIPRISE FINANCIAL INC | 11,559 | 196,000 | 0.02% | ||
| 37 | First Allied Advisory Services, Inc. | 10,169 | 174,000 | 0.02% | ||
| 38 | CASTLEARK MANAGEMENT LLC | 8,200 | 139,000 | 0.02% | ||
| 39 | UBS Group AG | 8,245 | 139,000 | 0.02% | ||
| 40 | Checchi Capital Advisers, LLC | 7,450 | 126,000 | 0.01% | ||
| 41 | BANK OF MONTREAL /CAN/ | 5,937 | 100,000 | 0.01% | ||
| 42 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,881 | 99,000 | 0.01% | ||
| 43 | Ranger International Management, LP | 5,150 | 87,000 | 0.01% | ||
| 44 | ADVISOR GROUP, INC. | 4,901 | 81,000 | 0.01% | ||
| 45 | IFP ADVISORS, INC | 4,103 | 69,000 | 0.01% | ||
| 46 | FIRST INTERSTATE BANK | 2,800 | 47,000 | 0.01% | ||
| 47 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 2,204 | 37,000 | 0.00% | ||
| 48 | Walleye Trading LLC | 1,400 | 24,000 | 0.00% | ||
| 49 | US BANCORP \DE\ | 1,381 | 23,000 | 0.00% | ||
| 50 | Advisors Preferred, LLC | 1,352 | 23,000 | 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.
