| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 26,900,089 | 1,829,206,000 | 90.17% | ||
| 2 | Bank of New York Mellon Corp | 635,382 | 43,759,000 | 2.16% | ||
| 3 | MORGAN STANLEY | 433,106 | 29,828,000 | 1.47% | ||
| 4 | PANAGORA ASSET MANAGEMENT INC | 272,371 | 18,758,000 | 0.92% | ||
| 5 | Ninety One UK Ltd | 239,141 | 16,476,000 | 0.81% | ||
| 6 | PRUDENTIAL FINANCIAL INC | 220,100 | 15,158,000 | 0.75% | ||
| 7 | BHF Kleinwort Benson Group S.A. | 192,490 | 13,257,000 | 0.65% | ||
| 8 | RUSSELL FRANK CO/ | 179,400 | 12,355,000 | 0.61% | ||
| 9 | HARVARD MANAGEMENT CO INC | 154,254 | 10,623,000 | 0.52% | ||
| 10 | JANE STREET GROUP, LLC | 87,409 | 6,020,000 | 0.30% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 61,801 | 4,256,000 | 0.21% | ||
| 12 | PICTET ASSET MANAGEMENT LTD | 60,168 | 4,146,000 | 0.20% | ||
| 13 | Garde Capital, Inc. | 55,791 | 3,842,000 | 0.19% | ||
| 14 | LMCG INVESTMENTS, LLC | 52,236 | 3,597,000 | 0.18% | ||
| 15 | TEACHER RETIREMENT SYSTEM OF TEXAS | 39,550 | 2,724,000 | 0.13% | ||
| 16 | UBS AG | 29,340 | 2,020,000 | 0.10% | ||
| 17 | PEAR TREE ADVISORS INC | 25,900 | 1,784,000 | 0.09% | ||
| 18 | TRILOGY GLOBAL ADVISORS LP | 22,669 | 1,561,000 | 0.08% | ||
| 19 | BAROMETER CAPITAL MANAGEMENT INC. | 20,100 | 1,384,000 | 0.07% | ||
| 20 | SEI TRUST CO | 17,543 | 1,208,000 | 0.06% | ||
| 21 | NOESIS CAPITAL MANGEMENT CORP | 13,525 | 931,000 | 0.05% | SH | |
| 22 | SALEM INVESTMENT COUNSELORS INC | 12,970 | 893,000 | 0.04% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,921 | 683,000 | 0.03% | ||
| 24 | Twele Capital Management, Inc. | 8,454 | 582,000 | 0.03% | ||
| 25 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8,124 | 559,000 | 0.03% | ||
| 26 | GOULD ASSET MANAGEMENT LLC /CA/ | 7,194 | 495,000 | 0.02% | ||
| 27 | GAM Holding AG | 7,000 | 482,000 | 0.02% | ||
| 28 | DEUTSCHE BANK AG\ | 4,139 | 285,000 | 0.01% | ||
| 29 | HSBC HOLDINGS PLC | 3,618 | 249,000 | 0.01% | ||
| 30 | JANE STREET GROUP, LLC | 3,100 | 213,000 | 0.01% | Put | |
| 31 | WELLS FARGO & COMPANY/MN | 2,790 | 192,000 | 0.01% | ||
| 32 | NORTHERN TRUST CORP | 2,672 | 184,000 | 0.01% | ||
| 33 | ALLIANCEBERNSTEIN L.P. | 2,100 | 145,000 | 0.01% | ||
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,910 | 132,000 | 0.01% | ||
| 35 | EARNEST PARTNERS LLC | 1,631 | 112,000 | 0.01% | ||
| 36 | ROYAL BANK OF CANADA | 1,456 | 101,000 | 0.00% | ||
| 37 | WFG Advisors, LP | 1,218 | 84,000 | 0.00% | ||
| 38 | Brandywine Global Investment Management, LLC | 647 | 45,000 | 0.00% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 600 | 41,000 | 0.00% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 445 | 31,000 | 0.00% | ||
| 41 | Elite Wealth Management, Inc. | 424 | 30,000 | 0.00% | ||
| 42 | WHITTIER TRUST CO | 400 | 28,000 | 0.00% | ||
| 43 | Ground Swell Capital, LLC | 285 | 20,000 | 0.00% | ||
| 44 | 1919 Investment Counsel, LLC | 230 | 16,000 | 0.00% | ||
| 45 | CENTRAL TRUST Co | 150 | 10,000 | 0.00% | ||
| 46 | MSI Financial Services Inc | 130 | 9,000 | 0.00% | ||
| 47 | BOSTON PRIVATE BANK & TRUST CO | 122 | 8,000 | 0.00% | ||
| 48 | Evercore Wealth Management, LLC | 100 | 7,000 | 0.00% | ||
| 49 | WHITTIER TRUST CO OF NEVADA INC | 100 | 7,000 | 0.00% | ||
| 50 | CANADA LIFE ASSURANCE Co | 83 | 5,000 | 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.
