| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOLKETRYGDFONDET | 112,957,144 | 1,576,882,000 | 71.86% | ||
| 2 | EARNEST PARTNERS LLC | 5,841,628 | 81,549,000 | 3.72% | ||
| 3 | Invesco Ltd. | 2,071,517 | 28,919,000 | 1.32% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 1,787,200 | 24,949,000 | 1.14% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,683,532 | 23,502,000 | 1.07% | ||
| 6 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,553,255 | 21,683,000 | 0.99% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 1,468,912 | 20,506,000 | 0.93% | ||
| 8 | SIR Capital Management, L.P. | 1,466,700 | 20,475,000 | 0.93% | ||
| 9 | KGH Ltd | 1,356,749 | 18,940,000 | 0.86% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,327,563 | 18,532,000 | 0.84% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1,297,406 | 18,112,000 | 0.83% | ||
| 12 | JPMORGAN CHASE & CO | 1,294,210 | 18,067,000 | 0.82% | ||
| 13 | JANE STREET GROUP, LLC | 1,264,136 | 17,647,000 | 0.80% | ||
| 14 | GENERAL ELECTRIC CO | 1,210,635 | 16,900,000 | 0.77% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 1,028,969 | 14,364,000 | 0.65% | ||
| 16 | NORTHERN TRUST CORP | 1,018,007 | 14,212,000 | 0.65% | ||
| 17 | MORGAN STANLEY | 947,968 | 13,233,000 | 0.60% | ||
| 18 | SEI INVESTMENTS CO | 854,795 | 11,933,000 | 0.54% | ||
| 19 | FMR LLC | 784,000 | 10,945,000 | 0.50% | ||
| 20 | OLD MISSION CAPITAL LLC | 735,242 | 10,264,000 | 0.47% | ||
| 21 | UBS Group AG | 683,372 | 9,540,000 | 0.43% | ||
| 22 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 666,014 | 9,298,000 | 0.42% | ||
| 23 | ROYAL BANK OF CANADA | 607,213 | 8,476,000 | 0.39% | ||
| 24 | GABELLI FUNDS LLC | 540,000 | 7,538,000 | 0.34% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 520,473 | 7,266,000 | 0.33% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 504,611 | 7,044,000 | 0.32% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 481,224 | 6,718,000 | 0.31% | ||
| 28 | GOLDMAN SACHS GROUP INC | 475,182 | 6,634,000 | 0.30% | ||
| 29 | FIRST TRUST ADVISORS LP | 431,259 | 6,020,000 | 0.27% | ||
| 30 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 400,556 | 5,592,000 | 0.25% | ||
| 31 | LETKO, BROSSEAU & ASSOCIATES INC | 398,344 | 5,561,000 | 0.25% | ||
| 32 | Aperio Group, LLC | 374,374 | 5,226,000 | 0.24% | SH | |
| 33 | NATIXIS ADVISORS, LLC | 356,996 | 4,984,000 | 0.23% | ||
| 34 | Calvert Investment Management, Inc. | 343,220 | 4,791,000 | 0.22% | ||
| 35 | ACADIA TRUST NA | 301,371 | 4,208,000 | 0.19% | ||
| 36 | Point72 Asset Management, L.P. | 300,000 | 4,188,000 | 0.19% | ||
| 37 | FAYEZ SAROFIM & CO | 298,689 | 4,169,000 | 0.19% | ||
| 38 | STIFEL FINANCIAL CORP | 64,619 | 4,162,000 | 0.19% | ||
| 39 | Boston Common Asset Management, LLC | 285,599 | 3,987,000 | 0.18% | ||
| 40 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 275,000 | 3,839,000 | 0.17% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 273,186 | 3,814,000 | 0.17% | ||
| 42 | Spot Trading L.L.C | 245,900 | 3,433,000 | 0.16% | Call | |
| 43 | Advisors Asset Management, Inc. | 239,189 | 3,339,000 | 0.15% | ||
| 44 | MACQUARIE GROUP LTD | 230,296 | 3,215,000 | 0.15% | ||
| 45 | Euclid Advisors LLC | 206,057 | 2,876,000 | 0.13% | ||
| 46 | Reservoir Operations, L.P. | 198,000 | 2,764,000 | 0.13% | ||
| 47 | ENVESTNET ASSET MANAGEMENT INC | 194,743 | 2,719,000 | 0.12% | ||
| 48 | CAPITAL FUND MANAGEMENT S.A. | 175,510 | 2,450,000 | 0.11% | ||
| 49 | OPPENHEIMER & CO INC | 170,099 | 2,375,000 | 0.11% | ||
| 50 | Bank of New York Mellon Corp | 167,271 | 2,335,000 | 0.11% |
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.
