| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOLKETRYGDFONDET | 113,578,075 | 2,033,047,000 | 72.66% | ||
| 2 | EARNEST PARTNERS LLC | 6,171,958 | 110,478,000 | 3.95% | ||
| 3 | Invesco Ltd. | 2,599,304 | 46,528,000 | 1.66% | ||
| 4 | JPMORGAN CHASE & CO | 2,431,402 | 43,521,000 | 1.56% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 2,052,412 | 36,738,000 | 1.31% | ||
| 6 | MANAGED ACCOUNT ADVISORS LLC | 1,759,981 | 31,504,000 | 1.13% | ||
| 7 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,714,179 | 30,684,000 | 1.10% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,560,310 | 27,930,000 | 1.00% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,528,905 | 27,368,000 | 0.98% | ||
| 10 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,175,905 | 21,049,000 | 0.75% | ||
| 11 | FMR LLC | 1,119,400 | 20,037,000 | 0.72% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 1,067,848 | 19,114,000 | 0.68% | ||
| 13 | MORGAN STANLEY | 1,059,227 | 18,959,000 | 0.68% | ||
| 14 | GENERAL ELECTRIC CO | 820,375 | 14,685,000 | 0.52% | ||
| 15 | SEI INVESTMENTS CO | 749,465 | 13,415,000 | 0.48% | ||
| 16 | ROYAL BANK OF CANADA | 704,376 | 12,607,000 | 0.45% | ||
| 17 | GOLDMAN SACHS GROUP INC | 701,408 | 12,555,000 | 0.45% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 644,467 | 11,536,000 | 0.41% | ||
| 19 | JANE STREET GROUP, LLC | 624,505 | 11,179,000 | 0.40% | ||
| 20 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 617,861 | 11,060,000 | 0.40% | ||
| 21 | GABELLI FUNDS LLC | 603,000 | 10,794,000 | 0.39% | ||
| 22 | THOMAS WHITE INTERNATIONAL LTD | 549,961 | 9,844,000 | 0.35% | ||
| 23 | NORTHERN TRUST CORP | 540,908 | 9,682,000 | 0.35% | ||
| 24 | FIRST TRUST ADVISORS LP | 505,214 | 9,043,000 | 0.32% | ||
| 25 | UBS Group AG | 460,524 | 8,244,000 | 0.29% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 448,522 | 8,029,000 | 0.29% | ||
| 27 | LETKO, BROSSEAU & ASSOCIATES INC | 407,248 | 7,290,000 | 0.26% | ||
| 28 | BOSTON ADVISORS LLC | 368,000 | 6,587,000 | 0.24% | ||
| 29 | CREDIT SUISSE AG/ | 359,628 | 6,436,000 | 0.23% | ||
| 30 | Aperio Group, LLC | 356,566 | 6,383,000 | 0.23% | ||
| 31 | COMERICA BANK | 335,268 | 6,002,000 | 0.21% | ||
| 32 | ACADIA TRUST NA | 332,854 | 5,958,000 | 0.21% | ||
| 33 | FAYEZ SAROFIM & CO | 298,173 | 5,337,000 | 0.19% | ||
| 34 | Boston Common Asset Management, LLC | 297,754 | 5,330,000 | 0.19% | ||
| 35 | CITIGROUP INC | 288,597 | 5,166,000 | 0.18% | ||
| 36 | Reservoir Operations, L.P. | 271,000 | 4,851,000 | 0.17% | ||
| 37 | Advisors Asset Management, Inc. | 245,137 | 4,388,000 | 0.16% | ||
| 38 | OLD MISSION CAPITAL LLC | 243,382 | 4,357,000 | 0.16% | ||
| 39 | ENVESTNET ASSET MANAGEMENT INC | 226,536 | 4,055,000 | 0.14% | ||
| 40 | CASTLEARK MANAGEMENT LLC | 225,600 | 4,038,000 | 0.14% | ||
| 41 | SIR Capital Management, L.P. | 222,500 | 3,983,000 | 0.14% | ||
| 42 | Bank of New York Mellon Corp | 217,180 | 3,887,000 | 0.14% | ||
| 43 | CITADEL ADVISORS LLC | 214,610 | 3,842,000 | 0.14% | ||
| 44 | NATIXIS ADVISORS, LLC | 204,717 | 3,664,000 | 0.13% | ||
| 45 | MACQUARIE GROUP LTD | 194,156 | 3,475,000 | 0.12% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 187,745 | 3,362,000 | 0.12% | ||
| 47 | OPPENHEIMER & CO INC | 181,327 | 3,246,000 | 0.12% | ||
| 48 | WealthTrust Axiom LLC | 180,927 | 3,238,000 | 0.12% | ||
| 49 | CAPSTONE ASSET MANAGEMENT CO | 140,351 | 2,512,000 | 0.09% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,000 | 2,363,000 | 0.08% | Put |
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.
