| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOLKETRYGDFONDET | 122,476,222 | 2,120,063,000 | 72.21% | ||
| 2 | EARNEST PARTNERS LLC | 6,137,789 | 106,245,000 | 3.62% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 4,480,298 | 77,554,000 | 2.64% | ||
| 4 | RAYMOND JAMES & ASSOCIATES | 1,817,950 | 31,469,000 | 1.07% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,610,574 | 27,879,000 | 0.95% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 1,608,611 | 27,846,000 | 0.95% | ||
| 7 | Invesco Ltd. | 1,600,738 | 27,709,000 | 0.94% | ||
| 8 | GENERAL ELECTRIC CO | 1,481,508 | 25,645,000 | 0.87% | ||
| 9 | GUARDIAN CAPITAL LP | 1,305,865 | 22,605,000 | 0.77% | ||
| 10 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,214,762 | 21,028,000 | 0.72% | ||
| 11 | SEI INVESTMENTS CO | 1,098,587 | 19,016,000 | 0.65% | ||
| 12 | NORTHERN TRUST CORP | 1,030,355 | 17,836,000 | 0.61% | ||
| 13 | MORGAN STANLEY | 1,027,889 | 17,792,000 | 0.61% | ||
| 14 | BLACKROCK ADVISORS LLC | 917,360 | 15,880,000 | 0.54% | ||
| 15 | JPMORGAN CHASE & CO | 911,397 | 15,776,000 | 0.54% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 854,860 | 14,798,000 | 0.50% | ||
| 17 | FMR LLC | 841,100 | 14,559,000 | 0.50% | ||
| 18 | UBS Group AG | 783,761 | 13,567,000 | 0.46% | ||
| 19 | ROYAL BANK OF CANADA | 736,328 | 12,747,000 | 0.43% | ||
| 20 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 735,328 | 12,729,000 | 0.43% | ||
| 21 | WELLS FARGO & COMPANY/MN | 717,456 | 12,420,000 | 0.42% | ||
| 22 | ENVESTNET ASSET MANAGEMENT INC | 707,407 | 12,245,000 | 0.42% | ||
| 23 | FIRST TRUST ADVISORS LP | 617,837 | 10,695,000 | 0.36% | ||
| 24 | GOLDMAN SACHS GROUP INC | 604,427 | 10,463,000 | 0.36% | ||
| 25 | GABELLI FUNDS LLC | 530,000 | 9,174,000 | 0.31% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 523,492 | 9,062,000 | 0.31% | ||
| 27 | CLOUGH CAPITAL PARTNERS L P | 501,300 | 8,678,000 | 0.30% | ||
| 28 | CAPITAL FUND MANAGEMENT S.A. | 493,705 | 8,546,000 | 0.29% | ||
| 29 | Onex Canada Asset Management Inc. | 470,000 | 8,136,000 | 0.28% | ||
| 30 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 458,000 | 7,928,000 | 0.27% | ||
| 31 | Aperio Group, LLC | 422,497 | 7,313,000 | 0.25% | ||
| 32 | OLD MISSION CAPITAL LLC | 417,277 | 7,223,000 | 0.25% | ||
| 33 | LETKO, BROSSEAU & ASSOCIATES INC | 395,117 | 6,839,000 | 0.23% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 372,243 | 6,444,000 | 0.22% | ||
| 35 | DEUTSCHE BANK AG\ | 363,029 | 6,282,000 | 0.21% | ||
| 36 | TPH Asset Management, LLC | 360,000 | 6,232,000 | 0.21% | ||
| 37 | BNP PARIBAS FINANCIAL MARKETS | 331,432 | 5,737,088 | 0.20% | ||
| 38 | CREDIT SUISSE AG/ | 324,845 | 5,623,000 | 0.19% | ||
| 39 | FAYEZ SAROFIM & CO | 313,500 | 5,427,000 | 0.18% | ||
| 40 | Fiera Capital Corp | 309,600 | 5,359,000 | 0.18% | ||
| 41 | BROOKFIELD Corp /ON/ | 309,000 | 5,349,000 | 0.18% | ||
| 42 | Boston Common Asset Management, LLC | 279,191 | 4,833,000 | 0.16% | ||
| 43 | MACQUARIE GROUP LTD | 261,502 | 4,527,000 | 0.15% | ||
| 44 | Advisors Asset Management, Inc. | 251,386 | 4,351,000 | 0.15% | ||
| 45 | BOSTON ADVISORS LLC | 248,540 | 4,302,000 | 0.15% | ||
| 46 | Mirae Asset Global Investments Co., Ltd. | 237,607 | 4,113,000 | 0.14% | ||
| 47 | Spot Trading L.L.C | 215,700 | 3,734,000 | 0.13% | Call | |
| 48 | Euclid Advisors LLC | 196,015 | 3,393,000 | 0.12% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 182,630 | 3,162,000 | 0.11% | ||
| 50 | NATIXIS ADVISORS, LLC | 182,260 | 3,155,000 | 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.
