| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOLKETRYGDFONDET | 107,699,230 | 1,894,430,000 | 66.47% | ||
| 2 | EARNEST PARTNERS LLC | 6,007,933 | 105,680,000 | 3.71% | ||
| 3 | MILLENNIUM MANAGEMENT LLC | 4,845,871 | 85,239,000 | 2.99% | ||
| 4 | Invesco Ltd. | 3,908,233 | 68,745,000 | 2.41% | ||
| 5 | Allianz Asset Management GmbH | 3,483,202 | 61,269,000 | 2.15% | ||
| 6 | KGH Ltd | 2,521,159 | 44,347,000 | 1.56% | ||
| 7 | MANAGED ACCOUNT ADVISORS LLC | 2,243,051 | 39,456,000 | 1.38% | ||
| 8 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,710,194 | 30,082,000 | 1.06% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,601,434 | 28,169,000 | 0.99% | ||
| 10 | JPMORGAN CHASE & CO | 1,568,833 | 27,596,000 | 0.97% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,563,829 | 27,508,000 | 0.97% | ||
| 12 | CREDIT SUISSE AG/ | 1,478,984 | 26,016,000 | 0.91% | ||
| 13 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,100,777 | 19,363,000 | 0.68% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 1,018,827 | 17,921,000 | 0.63% | ||
| 15 | NORTHERN TRUST CORP | 941,708 | 16,564,000 | 0.58% | ||
| 16 | GOLDMAN SACHS GROUP INC | 839,507 | 14,767,000 | 0.52% | ||
| 17 | JANE STREET GROUP, LLC | 789,409 | 13,886,000 | 0.49% | ||
| 18 | SEI INVESTMENTS CO | 762,631 | 13,416,000 | 0.47% | ||
| 19 | SIR Capital Management, L.P. | 692,900 | 12,188,000 | 0.43% | ||
| 20 | MORGAN STANLEY | 672,973 | 11,838,000 | 0.42% | ||
| 21 | FMR LLC | 668,300 | 11,755,000 | 0.41% | ||
| 22 | GABELLI FUNDS LLC | 648,500 | 11,407,000 | 0.40% | ||
| 23 | ROYAL BANK OF CANADA | 638,105 | 11,224,000 | 0.39% | ||
| 24 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 619,243 | 10,892,000 | 0.38% | ||
| 25 | FIRST TRUST ADVISORS LP | 559,146 | 9,835,000 | 0.35% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 526,535 | 9,262,000 | 0.32% | ||
| 27 | MANNING & NAPIER ADVISORS LLC | 471,916 | 8,300,000 | 0.29% | ||
| 28 | THOMAS WHITE INTERNATIONAL LTD | 466,721 | 8,210,000 | 0.29% | ||
| 29 | UBS Group AG | 417,953 | 7,352,000 | 0.26% | ||
| 30 | LETKO, BROSSEAU & ASSOCIATES INC | 411,079 | 7,231,000 | 0.25% | ||
| 31 | BOSTON ADVISORS LLC | 384,800 | 6,769,000 | 0.24% | ||
| 32 | CITADEL ADVISORS LLC | 382,961 | 6,737,000 | 0.24% | ||
| 33 | ACADIA TRUST NA | 335,055 | 5,893,000 | 0.21% | ||
| 34 | FAYEZ SAROFIM & CO | 327,955 | 5,769,000 | 0.20% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 322,550 | 5,674,000 | 0.20% | ||
| 36 | OLD MISSION CAPITAL LLC | 297,119 | 5,226,000 | 0.18% | ||
| 37 | Boston Common Asset Management, LLC | 294,224 | 5,175,000 | 0.18% | ||
| 38 | Aperio Group, LLC | 284,287 | 5,001,000 | 0.18% | SH | |
| 39 | Reservoir Operations, L.P. | 271,000 | 4,767,000 | 0.17% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 253,206 | 4,455,000 | 0.16% | ||
| 41 | Advisors Asset Management, Inc. | 250,474 | 4,406,000 | 0.15% | ||
| 42 | Virtu KCG Holdings LLC | 237,951 | 4,186,000 | 0.15% | ||
| 43 | DEUTSCHE BANK AG\ | 225,605 | 3,966,000 | 0.14% | ||
| 44 | Bank of New York Mellon Corp | 221,423 | 3,895,000 | 0.14% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 218,100 | 3,836,000 | 0.13% | Put | |
| 46 | ENVESTNET ASSET MANAGEMENT INC | 211,211 | 3,715,000 | 0.13% | ||
| 47 | Calvert Investment Management, Inc. | 194,540 | 3,422,000 | 0.12% | ||
| 48 | MACQUARIE GROUP LTD | 194,156 | 3,415,000 | 0.12% | ||
| 49 | NATIXIS ADVISORS, LLC | 191,070 | 3,361,000 | 0.12% | ||
| 50 | WealthTrust Axiom LLC | 187,288 | 3,294,000 | 0.12% |
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.
