| 1 |
FOLKETRYGDFONDET |
6,189,788 |
6,623,000 |
41.22% |
|
|
| 2 |
BlackRock Fund Advisors |
1,712,383 |
1,832,000 |
11.40% |
|
|
| 3 |
FMR LLC |
1,000,000 |
1,070,000 |
6.66% |
|
|
| 4 |
STATE STREET CORP |
757,220 |
808,000 |
5.03% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
562,417 |
602,000 |
3.75% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
563,000 |
602,000 |
3.75% |
|
|
| 7 |
NORTHERN TRUST CORP |
552,075 |
591,000 |
3.68% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
536,900 |
574,000 |
3.57% |
|
|
| 9 |
BlackRock Investment Management, LLC |
248,639 |
266,000 |
1.66% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
179,567 |
192,000 |
1.19% |
|
|
| 11 |
ROYAL BANK OF CANADA |
151,494 |
162,000 |
1.01% |
|
|
| 12 |
Bank of New York Mellon Corp |
140,122 |
150,000 |
0.93% |
|
|
| 13 |
VANGUARD GROUP INC |
125,944 |
135,000 |
0.84% |
|
|
| 14 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
123,895 |
133,000 |
0.83% |
|
|
| 15 |
WealthTrust Axiom LLC |
119,370 |
127,000 |
0.79% |
|
|
| 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
112,200 |
121,000 |
0.75% |
|
|
| 17 |
Tetragon Partners GP Ltd |
109,861 |
119,000 |
0.74% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
109,652 |
115,000 |
0.72% |
|
|
| 19 |
Global X Management CO LLC |
93,543 |
101,000 |
0.63% |
|
|
| 20 |
Invesco Ltd. |
90,751 |
97,000 |
0.60% |
|
|
| 21 |
Swiss National Bank |
88,147 |
96,000 |
0.60% |
|
|
| 22 |
RHUMBLINE ADVISERS |
85,151 |
91,000 |
0.57% |
|
|
| 23 |
JANE STREET GROUP, LLC |
75,978 |
81,000 |
0.50% |
|
|
| 24 |
MILLENNIUM MANAGEMENT LLC |
74,656 |
80,000 |
0.50% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
74,298 |
79,000 |
0.49% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
72,653 |
77,000 |
0.48% |
|
|
| 27 |
Gruss & Co., LLC |
67,000 |
72,000 |
0.45% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
65,582 |
70,000 |
0.44% |
|
|
| 29 |
Weiss Multi-Strategy Advisers LLC |
61,880 |
66,000 |
0.41% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
61,200 |
65,000 |
0.40% |
|
|
| 31 |
CREDIT SUISSE AG/ |
56,985 |
62,000 |
0.39% |
|
|
| 32 |
Nationwide Fund Advisors |
50,884 |
54,000 |
0.34% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
49,496 |
53,000 |
0.33% |
|
|
| 34 |
UBS Group AG |
46,988 |
50,000 |
0.31% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
44,858 |
48,000 |
0.30% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
40,017 |
43,000 |
0.27% |
|
|
| 37 |
STIFEL FINANCIAL CORP |
37,829 |
40,000 |
0.25% |
|
|
| 38 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
35,665 |
38,000 |
0.24% |
|
|
| 39 |
PANAGORA ASSET MANAGEMENT INC |
34,739 |
37,000 |
0.23% |
|
|
| 40 |
FRONTIER INVESTMENT MGMT CO |
33,052 |
35,000 |
0.22% |
|
|
| 41 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
33,040 |
35,000 |
0.22% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
30,976 |
33,000 |
0.21% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
28,526 |
30,000 |
0.19% |
|
|
| 44 |
VOYA INVESTMENT MANAGEMENT LLC |
28,416 |
30,000 |
0.19% |
|
|
| 45 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
27,706 |
30,000 |
0.19% |
|
|
| 46 |
NEXT Financial Group, Inc |
23,850 |
25,000 |
0.16% |
|
|
| 47 |
GUGGENHEIM CAPITAL LLC |
22,012 |
24,000 |
0.15% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
21,600 |
23,000 |
0.14% |
|
|
| 49 |
CITIGROUP INC |
21,155 |
22,000 |
0.14% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
20,515 |
22,000 |
0.14% |
|
|
