| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOLKETRYGDFONDET | 45,929,631 | 832,704,000 | 91.40% | ||
| 2 | VAN ECK ASSOCIATES CORP | 983,204 | 17,825,000 | 1.96% | ||
| 3 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 370,447 | 6,696,000 | 0.73% | ||
| 4 | WESTFIELD CAPITAL MANAGEMENT CO LP | 351,965 | 6,381,000 | 0.70% | ||
| 5 | Clearbridge Investments, LLC | 276,942 | 5,021,000 | 0.55% | ||
| 6 | Forward Management, LLC | 263,108 | 4,770,000 | 0.52% | ||
| 7 | Aperio Group, LLC | 226,542 | 4,107,000 | 0.45% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 185,781 | 3,368,000 | 0.37% | ||
| 9 | Freestone Capital Holdings, LLC | 139,883 | 2,536,000 | 0.28% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 128,200 | 2,324,000 | 0.26% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 121,465 | 2,202,000 | 0.24% | ||
| 12 | OPPENHEIMER & CO INC | 108,385 | 1,965,000 | 0.22% | ||
| 13 | MORGAN STANLEY | 104,492 | 1,895,000 | 0.21% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 89,817 | 1,628,000 | 0.18% | ||
| 15 | CITIGROUP INC | 77,842 | 1,411,000 | 0.15% | ||
| 16 | Salient Capital Advisors, LLC | 66,401 | 1,204,000 | 0.13% | ||
| 17 | ETRADE Capital Management LLC | 61,236 | 1,110,000 | 0.12% | ||
| 18 | Bank of New York Mellon Corp | 60,747 | 1,102,000 | 0.12% | ||
| 19 | NAPLES GLOBAL ADVISORS, LLC | 55,980 | 1,015,000 | 0.11% | ||
| 20 | HighTower Trust Company, N.A. | 55,371 | 1,004,000 | 0.11% | ||
| 21 | AGF INVESTMENTS INC. | 51,600 | 934,000 | 0.10% | ||
| 22 | Gilman Hill Asset Management, LLC | 46,272 | 839,000 | 0.09% | ||
| 23 | JANE STREET GROUP, LLC | 45,748 | 829,000 | 0.09% | ||
| 24 | WELLS FARGO & COMPANY/MN | 33,635 | 609,000 | 0.07% | ||
| 25 | STIFEL FINANCIAL CORP | 31,170 | 565,000 | 0.06% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 28,887 | 524,000 | 0.06% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 27,514 | 499,000 | 0.05% | ||
| 28 | COMERICA BANK | 25,476 | 447,000 | 0.05% | ||
| 29 | CHELSEA COUNSEL CO | 24,600 | 446,000 | 0.05% | ||
| 30 | Freedom Investment Management, Inc. | 23,528 | 427,000 | 0.05% | ||
| 31 | SG Americas Securities, LLC | 19,511 | 354,000 | 0.04% | ||
| 32 | NAVELLIER & ASSOCIATES INC | 18,689 | 339,000 | 0.04% | ||
| 33 | CAVALIER INVESTMENTS, LLC | 16,700 | 303,000 | 0.03% | ||
| 34 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 16,391 | 297,000 | 0.03% | ||
| 35 | NATIXIS ADVISORS, LLC | 16,149 | 292,000 | 0.03% | ||
| 36 | Euclid Advisors LLC | 15,342 | 278,000 | 0.03% | ||
| 37 | HIGHLAND CAPITAL MANAGEMENT, LLC | 15,100 | 274,000 | 0.03% | ||
| 38 | Calvert Investment Management, Inc. | 14,861 | 269,000 | 0.03% | ||
| 39 | ROYAL BANK OF CANADA | 14,149 | 257,000 | 0.03% | ||
| 40 | BANK OF MONTREAL /CAN/ | 14,041 | 251,000 | 0.03% | ||
| 41 | AMERIPRISE FINANCIAL INC | 12,133 | 220,000 | 0.02% | ||
| 42 | Janney Montgomery Scott LLC | 12,101 | 219,000 | 0.02% | ||
| 43 | SMITH ASSET MANAGEMENT GROUP LP | 10,923 | 198,000 | 0.02% | ||
| 44 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 10,244 | 186,000 | 0.02% | ||
| 45 | US BANCORP \DE\ | 6,287 | 114,000 | 0.01% | ||
| 46 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,436 | 99,000 | 0.01% | ||
| 47 | Ranger International Management, LP | 5,150 | 93,000 | 0.01% | ||
| 48 | DEUTSCHE BANK AG\ | 5,050 | 91,000 | 0.01% | ||
| 49 | FIRST INTERSTATE BANK | 4,800 | 87,000 | 0.01% | ||
| 50 | UBS Group AG | 4,626 | 84,000 | 0.01% |
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.
