| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOLKETRYGDFONDET | 117,436,971 | 1,827,319,000 | 71.86% | ||
| 2 | EARNEST PARTNERS LLC | 5,906,586 | 91,906,000 | 3.61% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 3,018,400 | 46,966,000 | 1.85% | ||
| 4 | RAYMOND JAMES & ASSOCIATES | 1,773,967 | 27,603,000 | 1.09% | ||
| 5 | Invesco Ltd. | 1,680,980 | 26,156,000 | 1.03% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,651,347 | 25,695,000 | 1.01% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,494,800 | 23,259,000 | 0.91% | ||
| 8 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,300,503 | 20,236,000 | 0.80% | ||
| 9 | GUARDIAN CAPITAL LP | 1,228,984 | 19,123,000 | 0.75% | ||
| 10 | GENERAL ELECTRIC CO | 1,210,635 | 18,837,000 | 0.74% | ||
| 11 | CREDIT SUISSE AG/ | 1,204,394 | 18,740,000 | 0.74% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 1,177,282 | 18,319,000 | 0.72% | ||
| 13 | NORTHERN TRUST CORP | 1,040,587 | 16,192,000 | 0.64% | ||
| 14 | JPMORGAN CHASE & CO | 1,000,294 | 15,564,000 | 0.61% | ||
| 15 | MORGAN STANLEY | 953,550 | 14,838,000 | 0.58% | ||
| 16 | WELLS FARGO & COMPANY/MN | 925,793 | 14,406,000 | 0.57% | ||
| 17 | SEI INVESTMENTS CO | 923,796 | 14,374,000 | 0.57% | ||
| 18 | OLD MISSION CAPITAL LLC | 880,543 | 13,701,000 | 0.54% | ||
| 19 | KGH Ltd | 846,592 | 13,173,000 | 0.52% | ||
| 20 | FMR LLC | 841,100 | 13,088,000 | 0.51% | ||
| 21 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 785,189 | 12,218,000 | 0.48% | ||
| 22 | ROYAL BANK OF CANADA | 759,273 | 11,815,000 | 0.46% | ||
| 23 | UBS Group AG | 716,093 | 11,143,000 | 0.44% | ||
| 24 | ENVESTNET ASSET MANAGEMENT INC | 709,522 | 11,040,000 | 0.43% | ||
| 25 | BLACKROCK ADVISORS LLC | 688,860 | 10,719,000 | 0.42% | ||
| 26 | FIRST TRUST ADVISORS LP | 577,514 | 8,986,000 | 0.35% | ||
| 27 | GOLDMAN SACHS GROUP INC | 532,977 | 8,293,000 | 0.33% | ||
| 28 | GABELLI FUNDS LLC | 530,000 | 8,247,000 | 0.32% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 491,040 | 7,641,000 | 0.30% | ||
| 30 | Nuveen Asset Management, LLC | 447,546 | 6,964,000 | 0.27% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 423,610 | 6,591,000 | 0.26% | ||
| 32 | LETKO, BROSSEAU & ASSOCIATES INC | 395,498 | 6,154,000 | 0.24% | ||
| 33 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 370,000 | 5,757,000 | 0.23% | ||
| 34 | Fiera Capital Corp | 363,100 | 5,650,000 | 0.22% | ||
| 35 | Aperio Group, LLC | 355,898 | 5,538,000 | 0.22% | ||
| 36 | TPH Asset Management, LLC | 337,000 | 5,244,000 | 0.21% | ||
| 37 | Spot Trading L.L.C | 324,200 | 5,045,000 | 0.20% | Call | |
| 38 | BNP PARIBAS FINANCIAL MARKETS | 291,761 | 4,539,801 | 0.18% | ||
| 39 | FAYEZ SAROFIM & CO | 291,501 | 4,536,000 | 0.18% | ||
| 40 | Boston Common Asset Management, LLC | 286,881 | 4,464,000 | 0.18% | ||
| 41 | JANE STREET GROUP, LLC | 262,053 | 4,078,000 | 0.16% | ||
| 42 | Advisors Asset Management, Inc. | 261,551 | 4,070,000 | 0.16% | ||
| 43 | FIRST NEW YORK SECURITIES LLC /NY | 233,223 | 3,628,950 | 0.14% | ||
| 44 | Mirae Asset Global Investments Co., Ltd. | 230,530 | 3,587,000 | 0.14% | ||
| 45 | MACQUARIE GROUP LTD | 230,381 | 3,585,000 | 0.14% | ||
| 46 | CITIGROUP INC | 228,497 | 3,555,000 | 0.14% | ||
| 47 | Reservoir Operations, L.P. | 198,000 | 3,081,000 | 0.12% | ||
| 48 | Euclid Advisors LLC | 194,752 | 3,030,000 | 0.12% | ||
| 49 | NATIXIS ADVISORS, LLC | 194,497 | 3,026,000 | 0.12% | ||
| 50 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 182,336 | 2,859,000 | 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.
