| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOLKETRYGDFONDET | 117,583,436 | 1,943,654,000 | 70.88% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 6,330,576 | 104,644,000 | 3.82% | ||
| 3 | EARNEST PARTNERS LLC | 5,510,912 | 91,095,000 | 3.32% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 3,948,279 | 65,264,000 | 2.38% | ||
| 5 | LAZARD ASSET MANAGEMENT LLC | 3,452,608 | 57,071,000 | 2.08% | ||
| 6 | SEI INVESTMENTS CO | 2,010,897 | 33,241,000 | 1.21% | ||
| 7 | NORTHERN TRUST CORP | 1,812,957 | 29,968,000 | 1.09% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 1,770,194 | 29,261,000 | 1.07% | ||
| 9 | STATE STREET CORP | 1,590,002 | 26,283,000 | 0.96% | ||
| 10 | BlackRock Finance, Inc. | 1,536,961 | 25,406,000 | 0.93% | ||
| 11 | Invesco Ltd. | 1,282,291 | 21,196,000 | 0.77% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,102,766 | 18,229,000 | 0.66% | ||
| 13 | GOLDMAN SACHS GROUP INC | 1,060,874 | 17,536,000 | 0.64% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 938,880 | 15,520,000 | 0.57% | ||
| 15 | WELLS FARGO & COMPANY/MN | 898,253 | 14,848,000 | 0.54% | ||
| 16 | ROYAL BANK OF CANADA | 789,447 | 13,050,000 | 0.48% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 779,394 | 12,883,000 | 0.47% | ||
| 18 | UBS Group AG | 708,938 | 11,719,000 | 0.43% | ||
| 19 | Aperio Group, LLC | 665,938 | 11,008,000 | 0.40% | ||
| 20 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 607,956 | 10,049,513 | 0.37% | ||
| 21 | ENVESTNET ASSET MANAGEMENT INC | 607,496 | 10,040,000 | 0.37% | ||
| 22 | GUARDIAN CAPITAL LP | 558,952 | 9,239,000 | 0.34% | ||
| 23 | GABELLI FUNDS LLC | 530,000 | 8,761,000 | 0.32% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 527,462 | 8,719,000 | 0.32% | ||
| 25 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 414,596 | 6,853,272 | 0.25% | ||
| 26 | TPH Asset Management, LLC | 338,311 | 5,592,000 | 0.20% | ||
| 27 | NATIXIS ADVISORS, LLC | 330,139 | 5,457,000 | 0.20% | ||
| 28 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 323,128 | 5,340,000 | 0.19% | ||
| 29 | BROOKFIELD Corp /ON/ | 321,500 | 5,314,000 | 0.19% | ||
| 30 | LETKO, BROSSEAU & ASSOCIATES INC | 318,032 | 5,257,000 | 0.19% | ||
| 31 | MORGAN STANLEY | 306,695 | 5,069,000 | 0.18% | ||
| 32 | HENNESSY ADVISORS INC | 299,400 | 4,949,000 | 0.18% | ||
| 33 | JANE STREET GROUP, LLC | 298,030 | 4,926,000 | 0.18% | ||
| 34 | Boston Common Asset Management, LLC | 258,571 | 4,274,000 | 0.16% | ||
| 35 | TWO SIGMA ADVISERS, LP | 252,036 | 4,166,000 | 0.15% | ||
| 36 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 226,400 | 3,742,000 | 0.14% | ||
| 37 | MACQUARIE GROUP LTD | 219,891 | 3,635,000 | 0.13% | ||
| 38 | BOSTON ADVISORS LLC | 210,154 | 3,474,000 | 0.13% | ||
| 39 | Mirae Asset Global Investments Co., Ltd. | 197,589 | 3,266,000 | 0.12% | ||
| 40 | WELLINGTON MANAGEMENT GROUP LLP | 192,614 | 3,184,000 | 0.12% | ||
| 41 | COMERICA BANK | 179,904 | 3,130,000 | 0.11% | ||
| 42 | Walleye Trading LLC | 174,692 | 2,888,000 | 0.11% | ||
| 43 | OPPENHEIMER & CO INC | 165,883 | 2,742,000 | 0.10% | ||
| 44 | Advisors Asset Management, Inc. | 157,730 | 2,607,000 | 0.10% | ||
| 45 | RIKOON GROUP, LLC | 148,280 | 2,451,000 | 0.09% | ||
| 46 | Boston Trust Walden Corp | 129,550 | 2,142,000 | 0.08% | ||
| 47 | SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 126,514 | 2,091,000 | 0.08% | ||
| 48 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 123,392 | 2,040,000 | 0.07% | ||
| 49 | QUADRATURE CAPITAL LTD | 122,042 | 2,017,000 | 0.07% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 117,357 | 1,940,000 | 0.07% |
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.
