| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | Rio Tinto plc | 6,636 | 203,000 | 0.07% | ||
| 352 | BOSTON PROPERTIES INC | 1,531 | 202,000 | 0.07% | ||
| 353 | Michelin(Cie Gle Des Et | 2,134 | 202,000 | 0.07% | ||
| 354 | DOVER CORP | 2,893 | 201,000 | 0.07% | ||
| 355 | HANESBRANDS INC | 8,010 | 201,000 | 0.07% | ||
| 356 | QORVO INC | 3,627 | 200,000 | 0.07% | ||
| 357 | MITSUBISHI CORP | 10,800 | 188,000 | 0.07% | ||
| 358 | AIA Group Ltd. | 30,400 | 182,000 | 0.06% | ||
| 359 | NRG ENERGY INC | 12,102 | 181,000 | 0.06% | ||
| 360 | China Construction Bank Corpor | 272,000 | 180,000 | 0.06% | ||
| 361 | SOUTHWESTERN ENERGY CO | 14,283 | 180,000 | 0.06% | ||
| 362 | Iberdrola SA | 26,493 | 179,000 | 0.06% | ||
| 363 | NATIONAL GRID PLC | 11,663 | 171,000 | 0.06% | ||
| 364 | Mitsubishi UFJ Financial Group | 36,400 | 162,000 | 0.06% | ||
| 365 | Mizuho Financial Group, Inc. | 106,500 | 154,000 | 0.05% | ||
| 366 | ATWOOD OCEANICS INC | 11,564 | 145,000 | 0.05% | ||
| 367 | Talen Energy Corp | 10,592 | 144,000 | 0.05% | ||
| 368 | Telstra Ltd sedol 6087289AU | 31,529 | 130,000 | 0.05% | ||
| 369 | ALLEGHENY TECHNOLOGIES INC | 10,217 | 130,000 | 0.05% | ||
| 370 | Industrial and Commercial Bank | 226,000 | 125,000 | 0.04% | ||
| 371 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 27,712 | 123,000 | 0.04% | ||
| 372 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 11,253 | 113,000 | 0.04% | ||
| 373 | BANCO SANTANDER | 27,364 | 104,000 | 0.04% | ||
| 374 | CHEMOURS CO | 12,156 | 100,000 | 0.03% | ||
| 375 | BBVA(BILB-VIZ-ARG) | 16,609 | 93,000 | 0.03% | ||
| 376 | HSBC Holdings Ord Usd0.50 | 13,900 | 87,000 | 0.03% | ||
| 377 | Vodafone-Frankfurt | 28,050 | 85,000 | 0.03% | ||
| 378 | FRONTIER COMMUNICATIONS CORP | 16,624 | 82,000 | 0.03% | ||
| 379 | SUNCOKE ENERGY INC COM | 13,781 | 80,000 | 0.03% | ||
| 380 | Mizuho Financial Group | 26,268 | 75,000 | 0.03% | ||
| 381 | BANCO SANTANDER SA | 18,721 | 73,000 | 0.03% | ||
| 382 | HELIX ENERGY SOLUTIONS GRP INC COM | 10,021 | 68,000 | 0.02% | ||
| 383 | CENTURY ALUM CO | 10,522 | 67,000 | 0.02% | ||
| 384 | Enel SpA | 14,414 | 64,000 | 0.02% | ||
| 385 | TIDEWATER INC | 11,394 | 50,000 | 0.02% | ||
| 386 | ENEL SOCIETA PER AZIONI AZ | 11,096 | 49,000 | 0.02% | ||
| 387 | Lloyds Banking Group Plc | 14,437 | 43,000 | 0.02% | ||
| 388 | GENWORTH FINL INC | 16,382 | 42,000 | 0.01% | ||
| 389 | CNOOC Ltd | 31,000 | 38,000 | 0.01% | ||
| 390 | China Petroleum & Chemical Cor | 50,000 | 36,000 | 0.01% | ||
| 391 | Lloyds Banking Group plc | 45,106 | 33,000 | 0.01% | ||
| 392 | Rolls Royce Holdings Pfd Isin #gb00b669wx96 Sedol | 234,007 | 0 | 0.00% | ||
| 393 | Rolls Royce Hldg PLC Non Cum. | 762,966 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-013105, filed 2016.08.11).
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.
