| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOLKETRYGDFONDET | 3,352,714 | 15,791,000 | 39.11% | ||
| 2 | RUSSELL INVESTMENTS GROUP, LTD. | 1,500,654 | 7,213,000 | 17.86% | ||
| 3 | CANYON CAPITAL ADVISORS LLC | 667,537 | 3,157,000 | 7.82% | ||
| 4 | Gruss & Co., LLC | 661,449 | 3,115,000 | 7.71% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 263,105 | 1,239,000 | 3.07% | ||
| 6 | GLG Partners LP | 189,139 | 908,000 | 2.25% | ||
| 7 | GOLDMAN SACHS GROUP INC | 185,008 | 871,000 | 2.16% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 183,800 | 866,000 | 2.14% | ||
| 9 | DEUTSCHE BANK AG\ | 177,298 | 834,000 | 2.07% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 138,556 | 653,000 | 1.62% | ||
| 11 | Invesco Ltd. | 108,604 | 512,000 | 1.27% | ||
| 12 | UBS Group AG | 101,982 | 480,000 | 1.19% | ||
| 13 | CITIGROUP INC | 93,843 | 442,000 | 1.09% | ||
| 14 | Swiss National Bank | 91,458 | 439,000 | 1.09% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 87,320 | 411,000 | 1.02% | ||
| 16 | BARCLAYS PLC | 86,377 | 407,000 | 1.01% | ||
| 17 | Phoenix Investment Adviser LLC | 80,000 | 382,000 | 0.95% | ||
| 18 | New Century Advisors, LLC | 75,450 | 355,000 | 0.88% | ||
| 19 | ROYAL BANK OF CANADA | 73,580 | 346,000 | 0.86% | ||
| 20 | CREDIT SUISSE AG/ | 61,884 | 292,000 | 0.72% | ||
| 21 | AMERIPRISE FINANCIAL INC | 53,306 | 251,000 | 0.62% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 47,783 | 225,000 | 0.56% | ||
| 23 | PDT Partners, LLC | 35,823 | 172,000 | 0.43% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,172 | 170,000 | 0.42% | ||
| 25 | NORTHERN TRUST CORP | 28,251 | 133,000 | 0.33% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,900 | 115,000 | 0.28% | Call | |
| 27 | STATE STREET CORP | 23,623 | 111,000 | 0.27% | ||
| 28 | WealthTrust Axiom LLC | 22,901 | 107,000 | 0.26% | ||
| 29 | WILLIAMS JONES & ASSOCIATES LLC | 20,500 | 98,000 | 0.24% | ||
| 30 | A.R.T. Advisors, LLC | 15,846 | 74,000 | 0.18% | ||
| 31 | MORGAN STANLEY | 14,591 | 68,000 | 0.17% | ||
| 32 | WOLVERINE TRADING LP /BD | 10,900 | 51,000 | 0.13% | Call | |
| 33 | SIMPLEX TRADING, LLC | 8,011 | 37,000 | 0.09% | ||
| 34 | JPMORGAN CHASE & CO | 5,462 | 26,000 | 0.06% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,240 | 16,000 | 0.04% | ||
| 36 | WELLS FARGO & COMPANY/MN | 1,214 | 5,000 | 0.01% | ||
| 37 | Nationwide Fund Advisors | 585 | 3,000 | 0.01% | ||
| 38 | NEXT Financial Group, Inc | 440 | 2,000 | 0.00% | ||
| 39 | Creative Planning | 520 | 2,000 | 0.00% | ||
| 40 | ADVISOR GROUP, INC. | 155 | 1,000 | 0.00% | ||
| 41 | BANK OF MONTREAL /CAN/ | 203 | 1,000 | 0.00% | ||
| 42 | GLENMEDE TRUST CO NA | 200 | 0 | 0.00% | ||
| 43 | MSI Financial Services Inc | 40 | 0 | 0.00% | ||
| 44 | IFP ADVISORS, INC | 33 | 0 | 0.00% |
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.
