| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Lloyds Banking Group Plc | 539,324 | 2,130,000 | 0.04% | ||
| 52 | SAP SE | 25,916 | 2,084,000 | 0.04% | ||
| 53 | ORIX CORPORATION SPONSORED ADR | 24,611 | 1,757,000 | 0.03% | ||
| 54 | SANOFI | 42,029 | 1,688,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000502, filed 2016.05.11).
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.