| Tredje AP-fonden |
| 1.76% | 1.2% | #5 | $389.7M | 14.1M | $219.0M | 8.1M | +6.0M+74.84% | Add |
| Mondrian Investment Partners LTD |
| 3.87% | 3.2% | #3 | $219.4M | 8.1M | $213.6M | 7.8M | +270,406+3.47% | Add |
| FRANKLIN RESOURCES INC |
| 0.04% | 0.04% | #112 | $197.1M | 7.1M | $191.7M | 7.0M | +72,857+1.03% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #150 | $118.0M | 4.3M | $120.1M | 4.4M | -43,164-0.98% | Reduce |
| FIDUCIARY MANAGEMENT INC /WI/ |
| 1.34% | 1.73% | #7 | $94.1M | 3.5M | $136.4M | 5.0M | -1.5M-30.48% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #254 | $88.9M | 3.3M | $71.6M | 2.6M | +635,504+24.19% | Add |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
| 0.9% | 0.83% | #13 | $83.3M | 3.1M | $67.3M | 2.5M | +605,772+24.66% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #246 | $83.1M | 3.0M | $69.7M | 2.6M | +457,121+17.87% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.02% | 0.02% | #158 | $79.4M | 2.9M | $74.1M | 2.7M | +174,838+6.44% | Add |
| FMR LLC |
| <0.01% | <0.01% | #277 | $72.2M | 2.7M | $74.6M | 2.7M | -69,775-2.56% | Reduce |
| LPL Financial LLC |
| 0.02% | 0.01% | #173 | $67.2M | 2.4M | $49.6M | 1.8M | +609,395+33.45% | Add |
| BRANDES INVESTMENT PARTNERS, LP |
| 0.42% | 0.39% | #29 | $60.1M | 2.2M | $54.5M | 2.0M | +221,329+11.13% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #231 | $56.7M | 2.1M | $56.6M | 2.1M | +18,729+0.91% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #359 | $54.3M | 2.0M | $39.9M | 1.5M | +537,732+36.89% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.02% | 0.02% | #153 | $40.6M | 1.5M | $36.9M | 1.4M | +108,333+7.98% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #285 | $33.4M | 1.2M | $8.4M | 307,061 | +905,381+294.85% | Add |
| FIRST TRUST ADVISORS LP |
| 0.02% | <0.01% | #171 | $25.8M | 933,551 | $4.9M | 181,296 | +752,255+414.93% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | 0.01% | #256 | $25.7M | 944,311 | $26.8M | 977,241 | -32,930-3.37% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #307 | $24.8M | 911,845 | $29.4M | 1.1M | -161,886-15.08% | Reduce |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV |
| 4.79% | 3.36% | #2 | $23.4M | 859,379 | $14.1M | 515,007 | +344,372+66.87% | Add |
| BECKER CAPITAL MANAGEMENT INC |
| 0.63% | 0.7% | #20 | $23.4M | 858,787 | $23.7M | 863,809 | -5,022-0.58% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | <0.01% | #234 | $23.2M | 847,381 | $15.2M | 556,103 | +291,278+52.38% | Add |
| PEAK FINANCIAL ADVISORS LLC |
| 8.79% | 8.05% | #1 | $21.2M | 766,968 | $18.2M | 668,482 | +98,486+14.73% | Add |
| ASSETMARK, INC |
| 0.03% | 0.03% | #129 | $19.0M | 687,654 | $13.9M | 510,093 | +177,561+34.81% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #299 | $18.7M | 686,075 | $14.7M | 535,064 | +151,011+28.22% | Add |
| Orion Porfolio Solutions, LLC |
| 0.14% | 0.15% | #64 | $18.5M | 669,079 | $17.6M | 645,012 | +24,067+3.73% | Add |
| Quantinno Capital Management LP |
| 0.02% | 0.02% | #157 | $15.7M | 575,645 | $10.7M | 392,219 | +183,426+46.77% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.03% | <0.01% | #134 | $15.3M | 563,724 | $581,181 | 21,211 | +542,513+2,557.70% | Add |
| NewEdge Advisors, LLC |
| 0.04% | <0.01% | #103 | $14.9M | 543,011 | $5,966 | 219 | +542,792+247,850.23% | Add |
| SEI INVESTMENTS CO |
| 0.01% | 0.01% | #183 | $14.9M | 546,308 | $13.3M | 486,941 | +59,367+12.19% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #306 | $14.8M | 542,848 | $13.6M | 497,243 | +45,605+9.17% | Add |
| Pathstone Holdings, LLC |
| 0.03% | 0.04% | #126 | $12.0M | 440,172 | $11.0M | 402,977 | +37,195+9.23% | Add |
| Twin Tree Management, LP |
| 0.22% | 0.08% | #46 | $11.6M | 427,900 | $4.0M | 144,900 | +283,000+195.31% | Add |
| Tidal Investments LLC |
| 0.02% | 0.02% | #156 | $10.9M | 401,637 | $9.0M | 337,769 | +63,868+18.91% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #319 | $10.6M | 390,838 | $10.5M | 382,335 | +8,503+2.22% | Add |
| AE Wealth Management LLC |
| 0.05% | <0.01% | #97 | $10.4M | 378,274 | $438,709 | 16,129 | +362,145+2,245.30% | Add |
| Russell Investments Group, Ltd. |
| 0.01% | 0.01% | #223 | $9.4M | 346,530 | $9.3M | 338,724 | +7,806+2.30% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #345 | $9.3M | 340,977 | $8.7M | 316,841 | +24,136+7.62% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #271 | $7.9M | 291,033 | $8.5M | 310,825 | -19,792-6.37% | Reduce |
| Kestra Advisory Services, LLC |
| 0.03% | 0.01% | #141 | $7.8M | 282,716 | $3.0M | 111,008 | +171,708+154.68% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | <0.01% | #217 | $6.5M | 236,348 | $1.7M | 63,980 | +172,368+269.41% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #388 | $6.5M | 238,287 | $6.5M | 244,005 | -5,718-2.34% | Reduce |
| OPPENHEIMER ASSET MANAGEMENT INC. |
| 0.07% | 0.07% | #83 | $6.5M | 238,230 | $6.1M | 222,310 | +15,920+7.16% | Add |
| ABC ARBITRAGE SA |
| 0.7% | — | #18 | $6.5M | 237,271 | $0 | 0 | +237,271 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #376 | $6.4M | 231,033 | $3.3M | 119,449 | +111,584+93.42% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | <0.01% | #229 | $5.8M | 210,541 | $2.1M | 78,627 | +131,914+167.77% | Add |
| OLD MISSION CAPITAL LLC |
| 0.09% | 0.02% | #75 | $5.7M | 208,414 | $984,544 | 36,581 | +171,833+469.73% | Add |
| Vestmark Advisory Solutions, Inc. |
| 0.05% | 0.08% | #95 | $5.5M | 203,210 | $7.0M | 255,382 | -52,172-20.43% | Reduce |
| HRT FINANCIAL LP |
| 0.01% | <0.01% | #201 | $5.5M | 202,080 | $1.6M | 60,060 | +142,020+236.46% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.03% | 0.01% | #137 | $5.5M | 196,861 | $2.1M | 76,036 | +120,825+158.90% | Add |
