| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOLKETRYGDFONDET | 2,953,909 | 11,372,000 | 17.78% | ||
| 2 | BlackRock Fund Advisors | 1,684,781 | 6,486,000 | 10.14% | ||
| 3 | BHR Capital LLC | 1,572,354 | 6,096,000 | 9.53% | ||
| 4 | FMR LLC | 1,550,000 | 5,968,000 | 9.33% | ||
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 1,150,000 | 4,428,000 | 6.92% | ||
| 6 | STATE STREET CORP | 770,886 | 2,966,000 | 4.64% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 623,449 | 2,400,000 | 3.75% | ||
| 8 | NORTHERN TRUST CORP | 574,622 | 2,212,000 | 3.46% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 555,200 | 2,138,000 | 3.34% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 538,555 | 2,073,000 | 3.24% | ||
| 11 | Invesco Ltd. | 324,792 | 1,258,000 | 1.97% | ||
| 12 | GOLDMAN SACHS GROUP INC | 320,009 | 1,232,000 | 1.93% | ||
| 13 | BlackRock Investment Management, LLC | 255,392 | 983,000 | 1.54% | ||
| 14 | ARISTEIA CAPITAL, L.L.C. | 243,703 | 938,000 | 1.47% | ||
| 15 | Bank of New York Mellon Corp | 194,224 | 748,000 | 1.17% | ||
| 16 | Weiss Multi-Strategy Advisers LLC | 161,787 | 623,000 | 0.97% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 157,847 | 608,000 | 0.95% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 144,854 | 558,000 | 0.87% | ||
| 19 | DEUTSCHE BANK AG\ | 137,316 | 526,000 | 0.82% | ||
| 20 | VANGUARD GROUP INC | 125,622 | 483,000 | 0.76% | ||
| 21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,056 | 470,000 | 0.73% | ||
| 22 | WealthTrust Axiom LLC | 122,170 | 470,000 | 0.73% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 112,200 | 432,000 | 0.68% | ||
| 24 | Tetragon Partners GP Ltd | 109,861 | 427,000 | 0.67% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 102,312 | 395,000 | 0.62% | ||
| 26 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 100,000 | 385,000 | 0.60% | ||
| 27 | TEACHERS ADVISORS, LLC | 98,808 | 380,000 | 0.59% | ||
| 28 | ROYAL BANK OF CANADA | 98,613 | 379,000 | 0.59% | ||
| 29 | Gruss & Co., LLC | 98,000 | 377,000 | 0.59% | ||
| 30 | Swiss National Bank | 79,002 | 307,000 | 0.48% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,302 | 305,000 | 0.48% | ||
| 32 | RHUMBLINE ADVISERS | 76,594 | 295,000 | 0.46% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 67,522 | 260,000 | 0.41% | ||
| 34 | CREDIT SUISSE AG/ | 63,870 | 246,000 | 0.38% | ||
| 35 | UBS Group AG | 60,748 | 234,000 | 0.37% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,000 | 225,000 | 0.35% | Put | |
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 58,000 | 223,000 | 0.35% | ||
| 38 | MORGAN STANLEY | 57,032 | 220,000 | 0.34% | ||
| 39 | WELLS FARGO & COMPANY/MN | 52,368 | 202,000 | 0.32% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 51,361 | 198,000 | 0.31% | ||
| 41 | Nationwide Fund Advisors | 50,884 | 196,000 | 0.31% | ||
| 42 | Aperio Group, LLC | 50,509 | 194,000 | 0.30% | ||
| 43 | Weiss Multi-Strategy Advisers LLC | 48,900 | 188,000 | 0.29% | Call | |
| 44 | PANAGORA ASSET MANAGEMENT INC | 48,285 | 186,000 | 0.29% | ||
| 45 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,147 | 166,000 | 0.26% | ||
| 46 | SG Americas Securities, LLC | 41,387 | 159,000 | 0.25% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 39,639 | 152,610 | 0.24% | ||
| 48 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 39,478 | 152,000 | 0.24% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,000 | 138,000 | 0.22% | Call | |
| 50 | BLACKROCK ADVISORS LLC | 33,501 | 129,000 | 0.20% |
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.
