| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOLKETRYGDFONDET | 111,688,175 | 1,626,180,000 | 72.99% | ||
| 2 | EARNEST PARTNERS LLC | 6,198,450 | 90,249,000 | 4.05% | ||
| 3 | Invesco Ltd. | 2,525,801 | 36,775,000 | 1.65% | ||
| 4 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,850,926 | 26,949,000 | 1.21% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,807,936 | 26,324,000 | 1.18% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,688,329 | 24,582,000 | 1.10% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 1,550,123 | 22,570,000 | 1.01% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,447,087 | 21,071,000 | 0.95% | ||
| 9 | GENERAL ELECTRIC CO | 1,372,624 | 19,985,000 | 0.90% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 1,268,409 | 18,468,000 | 0.83% | ||
| 11 | JPMORGAN CHASE & CO | 1,223,866 | 17,819,000 | 0.80% | ||
| 12 | MORGAN STANLEY | 1,101,006 | 16,031,000 | 0.72% | ||
| 13 | SIR Capital Management, L.P. | 975,700 | 14,206,000 | 0.64% | ||
| 14 | NORTHERN TRUST CORP | 921,216 | 13,413,000 | 0.60% | ||
| 15 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 878,349 | 12,789,000 | 0.57% | ||
| 16 | SEI INVESTMENTS CO | 759,459 | 11,058,000 | 0.50% | ||
| 17 | FMR LLC | 754,400 | 10,984,000 | 0.49% | ||
| 18 | UBS Group AG | 715,755 | 10,421,000 | 0.47% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 667,286 | 9,715,000 | 0.44% | ||
| 20 | ROYAL BANK OF CANADA | 588,478 | 8,568,000 | 0.38% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 574,002 | 8,357,000 | 0.38% | ||
| 22 | GOLDMAN SACHS GROUP INC | 564,159 | 8,215,000 | 0.37% | ||
| 23 | GABELLI FUNDS LLC | 550,000 | 8,008,000 | 0.36% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 473,088 | 6,888,000 | 0.31% | ||
| 25 | FIRST TRUST ADVISORS LP | 472,884 | 6,885,000 | 0.31% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 414,104 | 6,029,000 | 0.27% | ||
| 27 | LETKO, BROSSEAU & ASSOCIATES INC | 406,386 | 5,917,000 | 0.27% | ||
| 28 | DEUTSCHE BANK AG\ | 378,627 | 5,510,000 | 0.25% | ||
| 29 | Calvert Investment Management, Inc. | 368,353 | 5,363,000 | 0.24% | ||
| 30 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 361,291 | 5,260,000 | 0.24% | ||
| 31 | ACADIA TRUST NA | 328,113 | 4,777,000 | 0.21% | ||
| 32 | Aperio Group, LLC | 306,162 | 4,458,000 | 0.20% | ||
| 33 | FAYEZ SAROFIM & CO | 298,149 | 4,341,000 | 0.19% | ||
| 34 | NATIXIS ADVISORS, LLC | 290,530 | 4,230,000 | 0.19% | ||
| 35 | Boston Common Asset Management, LLC | 278,734 | 4,058,000 | 0.18% | ||
| 36 | Reservoir Operations, L.P. | 271,000 | 3,946,000 | 0.18% | ||
| 37 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 260,000 | 3,786,000 | 0.17% | ||
| 38 | Advisors Asset Management, Inc. | 241,508 | 3,516,000 | 0.16% | ||
| 39 | CASTLEARK MANAGEMENT LLC | 225,600 | 3,285,000 | 0.15% | ||
| 40 | Bank of New York Mellon Corp | 216,270 | 3,148,000 | 0.14% | ||
| 41 | ENVESTNET ASSET MANAGEMENT INC | 209,568 | 3,051,000 | 0.14% | ||
| 42 | MACQUARIE GROUP LTD | 198,671 | 2,893,000 | 0.13% | ||
| 43 | WealthTrust Axiom LLC | 178,906 | 2,604,000 | 0.12% | ||
| 44 | OPPENHEIMER & CO INC | 168,484 | 2,452,000 | 0.11% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,300 | 2,450,000 | 0.11% | Put | |
| 46 | COMERICA BANK | 163,629 | 2,382,000 | 0.11% | ||
| 47 | Pinnacle Summer Investments, Inc. | 58,805 | 2,312,000 | 0.10% | ||
| 48 | CREDIT SUISSE AG/ | 156,285 | 2,274,000 | 0.10% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,600 | 2,266,000 | 0.10% | Call | |
| 50 | STEVENS CAPITAL MANAGEMENT LP | 154,823 | 2,254,000 | 0.10% |
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.
