| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOLKETRYGDFONDET | 120,767,419 | 2,028,893,000 | 74.19% | ||
| 2 | EARNEST PARTNERS LLC | 5,903,106 | 99,172,000 | 3.63% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 4,321,600 | 72,603,000 | 2.65% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,581,263 | 26,565,000 | 0.97% | ||
| 5 | STATE STREET CORP | 1,547,943 | 26,005,000 | 0.95% | ||
| 6 | Invesco Ltd. | 1,545,656 | 25,967,000 | 0.95% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 1,439,180 | 24,178,000 | 0.88% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,413,891 | 23,754,000 | 0.87% | ||
| 9 | GUARDIAN CAPITAL LP | 1,230,897 | 20,679,000 | 0.76% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,140,116 | 19,154,000 | 0.70% | ||
| 11 | SEI INVESTMENTS CO | 1,074,054 | 18,044,000 | 0.66% | ||
| 12 | BLACKROCK ADVISORS LLC | 1,073,890 | 18,041,000 | 0.66% | ||
| 13 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,072,010 | 18,010,000 | 0.66% | ||
| 14 | NORTHERN TRUST CORP | 1,024,872 | 17,218,000 | 0.63% | ||
| 15 | FMR LLC | 841,100 | 14,130,000 | 0.52% | ||
| 16 | CREDIT SUISSE AG/ | 837,062 | 14,063,000 | 0.51% | ||
| 17 | ROYAL BANK OF CANADA | 755,279 | 12,688,000 | 0.46% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 727,349 | 12,219,000 | 0.45% | ||
| 19 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 696,983 | 11,709,000 | 0.43% | ||
| 20 | FIRST TRUST ADVISORS LP | 648,365 | 10,893,000 | 0.40% | ||
| 21 | UBS Group AG | 623,422 | 10,474,000 | 0.38% | ||
| 22 | MORGAN STANLEY | 575,583 | 9,669,000 | 0.35% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 570,513 | 9,585,000 | 0.35% | ||
| 24 | GOLDMAN SACHS GROUP INC | 536,544 | 9,014,000 | 0.33% | ||
| 25 | GABELLI FUNDS LLC | 530,000 | 8,904,000 | 0.33% | ||
| 26 | LETKO, BROSSEAU & ASSOCIATES INC | 386,983 | 6,501,000 | 0.24% | ||
| 27 | Aperio Group, LLC | 376,523 | 6,326,000 | 0.23% | ||
| 28 | BNP PARIBAS FINANCIAL MARKETS | 375,780 | 6,313,104 | 0.23% | ||
| 29 | TPH Asset Management, LLC | 364,500 | 6,124,000 | 0.22% | ||
| 30 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 351,300 | 5,902,000 | 0.22% | ||
| 31 | Allianz Asset Management GmbH | 323,223 | 5,404,000 | 0.20% | ||
| 32 | BROOKFIELD Corp /ON/ | 321,500 | 5,401,000 | 0.20% | ||
| 33 | Fiera Capital Corp | 302,300 | 5,079,000 | 0.19% | ||
| 34 | FAYEZ SAROFIM & CO | 299,898 | 5,039,000 | 0.18% | ||
| 35 | Boston Common Asset Management, LLC | 258,311 | 4,340,000 | 0.16% | ||
| 36 | MACQUARIE GROUP LTD | 250,006 | 4,200,000 | 0.15% | ||
| 37 | Mirae Asset Global Investments Co., Ltd. | 243,596 | 4,092,000 | 0.15% | ||
| 38 | BOSTON ADVISORS LLC | 242,601 | 4,076,000 | 0.15% | ||
| 39 | D. E. Shaw & Co., Inc. | 215,646 | 3,623,000 | 0.13% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 201,248 | 3,381,000 | 0.12% | ||
| 41 | WELLINGTON MANAGEMENT GROUP LLP | 201,042 | 3,378,000 | 0.12% | ||
| 42 | CAPITAL FUND MANAGEMENT S.A. | 195,326 | 3,281,000 | 0.12% | ||
| 43 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 176,890 | 2,972,000 | 0.11% | ||
| 44 | RIKOON GROUP, LLC | 175,480 | 2,948,000 | 0.11% | ||
| 45 | Advisors Asset Management, Inc. | 173,289 | 2,911,000 | 0.11% | ||
| 46 | COMERICA BANK | 162,749 | 2,778,000 | 0.10% | ||
| 47 | BlackRock Group LTD | 165,120 | 2,774,000 | 0.10% | ||
| 48 | OPPENHEIMER & CO INC | 163,565 | 2,749,000 | 0.10% | ||
| 49 | NATIXIS ADVISORS, LLC | 151,321 | 2,542,000 | 0.09% | ||
| 50 | CROSSMARK GLOBAL HOLDINGS, INC. | 123,456 | 2,480,000 | 0.09% |
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.
