| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOLKETRYGDFONDET | 6,331,522 | 48,436,000 | 39.64% | ||
| 2 | RUSSELL INVESTMENTS GROUP, LTD. | 1,370,788 | 10,415,000 | 8.52% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 1,189,110 | 9,092,000 | 7.44% | ||
| 4 | CREDIT SUISSE AG/ | 848,076 | 6,488,000 | 5.31% | ||
| 5 | CANYON CAPITAL ADVISORS LLC | 667,537 | 5,098,000 | 4.17% | ||
| 6 | Informed Momentum Co LLC | 536,521 | 4,081,000 | 3.34% | ||
| 7 | AB CarVal Investors, LP | 532,644 | 4,075,000 | 3.34% | ||
| 8 | Gruss & Co., LLC | 494,225 | 3,780,823 | 3.09% | ||
| 9 | DEUTSCHE BANK AG\ | 390,872 | 2,989,000 | 2.45% | ||
| 10 | UBS Group AG | 365,366 | 2,795,000 | 2.29% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 340,212 | 2,603,000 | 2.13% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 268,910 | 2,057,000 | 1.68% | ||
| 13 | JPMORGAN CHASE & CO | 262,063 | 2,005,000 | 1.64% | ||
| 14 | MORGAN STANLEY | 220,374 | 1,686,000 | 1.38% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 189,825 | 1,452,000 | 1.19% | ||
| 16 | JANE STREET GROUP, LLC | 172,362 | 1,319,000 | 1.08% | ||
| 17 | Invesco Ltd. | 145,664 | 1,114,000 | 0.91% | ||
| 18 | Swiss National Bank | 115,260 | 875,000 | 0.72% | ||
| 19 | BARCLAYS PLC | 106,234 | 812,000 | 0.66% | ||
| 20 | Virtu KCG Holdings LLC | 93,503 | 715,000 | 0.59% | ||
| 21 | Segantii Capital Management Ltd | 92,158 | 705,000 | 0.58% | ||
| 22 | DRIEHAUS CAPITAL MANAGEMENT LLC | 91,660 | 701,000 | 0.57% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 84,847 | 648,000 | 0.53% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 83,720 | 640,000 | 0.52% | ||
| 25 | HSBC HOLDINGS PLC | 69,328 | 530,000 | 0.43% | ||
| 26 | GOLDMAN SACHS GROUP INC | 68,924 | 527,000 | 0.43% | ||
| 27 | Trexquant Investment LP | 63,332 | 484,000 | 0.40% | ||
| 28 | BARCLAYS PLC | 60,000 | 459,000 | 0.38% | Put | |
| 29 | ROYAL BANK OF CANADA | 56,431 | 432,000 | 0.35% | ||
| 30 | BlueCrest Capital Management Ltd | 47,190 | 361,000 | 0.30% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 45,516 | 348,000 | 0.28% | ||
| 32 | WARLANDER ASSET MANAGEMENT, LP | 42,600 | 326,000 | 0.27% | ||
| 33 | CITADEL ADVISORS LLC | 40,279 | 308,000 | 0.25% | ||
| 34 | A.R.T. Advisors, LLC | 35,485 | 271,000 | 0.22% | ||
| 35 | EDMOND DE ROTHSCHILD HOLDING S.A. | 31,150 | 238,000 | 0.19% | ||
| 36 | Hutchin Hill Capital, LP | 30,000 | 230,000 | 0.19% | ||
| 37 | NORTHERN TRUST CORP | 29,018 | 222,000 | 0.18% | ||
| 38 | STATE STREET CORP | 23,623 | 181,000 | 0.15% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,500 | 180,000 | 0.15% | Call | |
| 40 | QUADRATURE CAPITAL LTD | 23,430 | 179,000 | 0.15% | ||
| 41 | ELLINGTON MANAGEMENT GROUP LLC | 23,300 | 178,000 | 0.15% | ||
| 42 | WealthTrust Axiom LLC | 22,101 | 169,000 | 0.14% | ||
| 43 | Dynamic Technology Lab Private Ltd | 21,872 | 168,000 | 0.14% | ||
| 44 | WOLVERINE TRADING LP /BD | 21,400 | 166,000 | 0.14% | Put | |
| 45 | VANGUARD GROUP INC | 21,064 | 161,000 | 0.13% | ||
| 46 | Verition Fund Management LLC | 20,595 | 158,000 | 0.13% | ||
| 47 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 19,260 | 147,000 | 0.12% | ||
| 48 | AMERIPRISE FINANCIAL INC | 17,266 | 132,000 | 0.11% | ||
| 49 | Connor, Clark & Lunn Investment Management Ltd. | 16,900 | 129,000 | 0.11% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,356 | 125,000 | 0.10% |
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.
