| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOLKETRYGDFONDET | 45,836,363 | 821,388,000 | 91.80% | ||
| 2 | VAN ECK ASSOCIATES CORP | 1,087,098 | 19,481,000 | 2.18% | ||
| 3 | WESTFIELD CAPITAL MANAGEMENT CO LP | 343,545 | 6,156,000 | 0.69% | ||
| 4 | Clearbridge Investments, LLC | 297,586 | 5,333,000 | 0.60% | ||
| 5 | Forward Management, LLC | 271,613 | 4,868,000 | 0.54% | ||
| 6 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 215,025 | 3,853,000 | 0.43% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 194,089 | 3,478,000 | 0.39% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 192,588 | 3,451,000 | 0.39% | ||
| 9 | Aperio Group, LLC | 114,737 | 2,056,000 | 0.23% | ||
| 10 | OPPENHEIMER & CO INC | 106,436 | 1,908,000 | 0.21% | ||
| 11 | MORGAN STANLEY | 103,184 | 1,849,000 | 0.21% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 96,600 | 1,731,000 | 0.19% | ||
| 13 | CITIGROUP INC | 95,254 | 1,706,000 | 0.19% | ||
| 14 | Bank of New York Mellon Corp | 73,649 | 1,319,000 | 0.15% | ||
| 15 | ETRADE Capital Management LLC | 71,567 | 1,282,000 | 0.14% | ||
| 16 | Salient Capital Advisors, LLC | 67,547 | 1,210,000 | 0.14% | ||
| 17 | HighTower Trust Company, N.A. | 55,406 | 993,000 | 0.11% | ||
| 18 | OLD MISSION CAPITAL LLC | 55,112 | 988,000 | 0.11% | ||
| 19 | NAPLES GLOBAL ADVISORS, LLC | 54,680 | 980,000 | 0.11% | ||
| 20 | Euclid Advisors LLC | 53,079 | 951,000 | 0.11% | ||
| 21 | AGF INVESTMENTS INC. | 51,600 | 924,000 | 0.10% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 46,625 | 836,000 | 0.09% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 36,366 | 652,000 | 0.07% | ||
| 24 | WELLS FARGO & COMPANY/MN | 33,902 | 607,000 | 0.07% | ||
| 25 | STIFEL FINANCIAL CORP | 31,170 | 559,000 | 0.06% | ||
| 26 | BlackRock Institutional Trust Company, N.A. | 26,911 | 482,000 | 0.05% | ||
| 27 | CHELSEA COUNSEL CO | 25,400 | 455,000 | 0.05% | ||
| 28 | CIBC WORLD MARKET INC. | 25,148 | 451,000 | 0.05% | ||
| 29 | Dynamic Technology Lab Private Ltd | 21,908 | 392,000 | 0.04% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 21,734 | 389,000 | 0.04% | ||
| 31 | AMP Capital Investors Ltd | 20,414 | 350,000 | 0.04% | ||
| 32 | NAVELLIER & ASSOCIATES INC | 19,393 | 348,000 | 0.04% | ||
| 33 | CAVALIER INVESTMENTS, LLC | 16,700 | 299,000 | 0.03% | ||
| 34 | NATIXIS ADVISORS, LLC | 16,197 | 290,000 | 0.03% | ||
| 35 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 15,530 | 278,000 | 0.03% | ||
| 36 | Calvert Investment Management, Inc. | 14,954 | 268,000 | 0.03% | ||
| 37 | HIGHLAND CAPITAL MANAGEMENT, LLC | 14,800 | 265,000 | 0.03% | ||
| 38 | ROYAL BANK OF CANADA | 14,249 | 256,000 | 0.03% | ||
| 39 | Virtu KCG Holdings LLC | 13,182 | 236,000 | 0.03% | ||
| 40 | AMERIPRISE FINANCIAL INC | 11,227 | 201,000 | 0.02% | ||
| 41 | SMITH ASSET MANAGEMENT GROUP LP | 11,023 | 198,000 | 0.02% | ||
| 42 | Janney Montgomery Scott LLC | 10,316 | 185,000 | 0.02% | ||
| 43 | UBS Group AG | 7,126 | 128,000 | 0.01% | ||
| 44 | BANK OF MONTREAL /CAN/ | 5,945 | 106,000 | 0.01% | ||
| 45 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,870 | 105,000 | 0.01% | ||
| 46 | Ranger International Management, LP | 5,150 | 92,000 | 0.01% | ||
| 47 | FIRST INTERSTATE BANK | 4,800 | 86,000 | 0.01% | ||
| 48 | IFP ADVISORS, INC | 4,164 | 75,000 | 0.01% | ||
| 49 | ADVISOR GROUP, INC. | 4,218 | 75,000 | 0.01% | ||
| 50 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 2,204 | 40,000 | 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.
