| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOLKETRYGDFONDET | 5,892,026 | 14,493,000 | 31.92% | ||
| 2 | BlackRock Fund Advisors | 1,664,088 | 4,094,000 | 9.02% | ||
| 3 | BHR Capital LLC | 1,572,354 | 3,945,000 | 8.69% | ||
| 4 | FMR LLC | 1,000,000 | 2,460,000 | 5.42% | ||
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 1,000,000 | 2,460,000 | 5.42% | ||
| 6 | STATE STREET CORP | 759,121 | 1,867,000 | 4.11% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 598,833 | 1,473,000 | 3.24% | ||
| 8 | NORTHERN TRUST CORP | 570,332 | 1,403,000 | 3.09% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 558,685 | 1,374,000 | 3.03% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 536,900 | 1,321,000 | 2.91% | ||
| 11 | MARSHALL WACE, LLP | 256,453 | 631,000 | 1.39% | ||
| 12 | BlackRock Investment Management, LLC | 248,836 | 612,000 | 1.35% | ||
| 13 | TIAA CREF INVESTMENT MANAGEMENT LLC | 210,723 | 518,000 | 1.14% | ||
| 14 | DEUTSCHE BANK AG\ | 166,911 | 409,000 | 0.90% | ||
| 15 | Weiss Multi-Strategy Advisers LLC | 161,811 | 398,000 | 0.88% | ||
| 16 | GOLDMAN SACHS GROUP INC | 141,710 | 349,000 | 0.77% | ||
| 17 | Bank of New York Mellon Corp | 139,419 | 343,000 | 0.76% | ||
| 18 | Weiss Multi-Strategy Advisers LLC | 133,500 | 328,000 | 0.72% | Call | |
| 19 | VANGUARD GROUP INC | 124,676 | 307,000 | 0.68% | ||
| 20 | PANAGORA ASSET MANAGEMENT INC | 124,523 | 306,000 | 0.67% | ||
| 21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,656 | 299,000 | 0.66% | ||
| 22 | WealthTrust Axiom LLC | 121,470 | 298,000 | 0.66% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 116,530 | 287,000 | 0.63% | ||
| 24 | JPMORGAN CHASE & CO | 113,928 | 280,000 | 0.62% | ||
| 25 | ROYAL BANK OF CANADA | 113,222 | 279,000 | 0.61% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 112,200 | 277,000 | 0.61% | ||
| 27 | Tetragon Partners GP Ltd | 109,861 | 276,000 | 0.61% | ||
| 28 | CREDIT SUISSE AG/ | 106,095 | 261,000 | 0.57% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 91,330 | 225,000 | 0.50% | ||
| 30 | Swiss National Bank | 88,147 | 222,000 | 0.49% | ||
| 31 | RUSSELL FRANK CO/ | 87,112 | 214,000 | 0.47% | ||
| 32 | TEACHERS ADVISORS, LLC | 85,425 | 210,000 | 0.46% | ||
| 33 | Invesco Ltd. | 84,802 | 209,000 | 0.46% | ||
| 34 | Gruss & Co., LLC | 83,000 | 204,000 | 0.45% | ||
| 35 | RHUMBLINE ADVISERS | 81,461 | 200,000 | 0.44% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 68,219 | 167,000 | 0.37% | ||
| 37 | JANE STREET GROUP, LLC | 66,779 | 164,000 | 0.36% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 61,200 | 151,000 | 0.33% | ||
| 39 | Nationwide Fund Advisors | 50,884 | 125,000 | 0.28% | ||
| 40 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 48,710 | 120,000 | 0.26% | ||
| 41 | UBS Group AG | 48,061 | 118,000 | 0.26% | ||
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,858 | 110,000 | 0.24% | ||
| 43 | FRONTIER INVESTMENT MGMT CO | 40,073 | 99,000 | 0.22% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 40,085 | 98,000 | 0.22% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,220 | 87,000 | 0.19% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 33,885 | 83,000 | 0.18% | ||
| 47 | STIFEL FINANCIAL CORP | 31,329 | 77,000 | 0.17% | ||
| 48 | BLACKROCK ADVISORS LLC | 30,671 | 75,000 | 0.17% | ||
| 49 | WELLS FARGO & COMPANY/MN | 29,698 | 73,000 | 0.16% | ||
| 50 | VOYA INVESTMENT MANAGEMENT LLC | 28,416 | 70,000 | 0.15% |
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.
