| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,268,170 | 49,742,000 | 10.10% | ||
| 2 | CREDIT SUISSE AG/ | 3,240,206 | 49,316,000 | 10.01% | ||
| 3 | STATE STREET CORP | 2,985,227 | 45,434,000 | 9.22% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,743,237 | 42,246,000 | 8.57% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 1,706,200 | 25,968,000 | 5.27% | ||
| 6 | Fisher Asset Management, LLC | 1,557,729 | 23,709,000 | 4.81% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,298,162 | 19,764,000 | 4.01% | ||
| 8 | JPMORGAN CHASE & CO | 1,278,177 | 19,454,000 | 3.95% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,229,823 | 18,717,000 | 3.80% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,192,920 | 18,156,000 | 3.68% | ||
| 11 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,035,500 | 15,760,000 | 3.20% | ||
| 12 | BlackRock Fund Advisors | 863,931 | 13,149,000 | 2.67% | ||
| 13 | Vollero Beach Capital Partners LLC | 800,685 | 12,186,000 | 2.47% | ||
| 14 | Legal & General Group Plc | 798,969 | 12,152,000 | 2.47% | ||
| 15 | BlackRock Group LTD | 730,673 | 11,121,000 | 2.26% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 659,871 | 10,043,000 | 2.04% | ||
| 17 | BNP PARIBAS FINANCIAL MARKETS | 587,003 | 8,934,186 | 1.81% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 502,592 | 7,649,000 | 1.55% | ||
| 19 | Global X Management CO LLC | 423,435 | 6,445,000 | 1.31% | ||
| 20 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 418,066 | 6,361,000 | 1.29% | ||
| 21 | APG Asset Management N.V. | 332,900 | 5,067,000 | 1.03% | ||
| 22 | ABERDEEN ASSET MANAGEMENT PLC/UK | 307,300 | 4,677,000 | 0.95% | ||
| 23 | HSBC HOLDINGS PLC | 293,822 | 4,472,000 | 0.91% | ||
| 24 | Aperio Group, LLC | 288,510 | 4,391,000 | 0.89% | SH | |
| 25 | NORTHERN TRUST CORP | 212,208 | 3,230,000 | 0.66% | ||
| 26 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 189,064 | 2,878,000 | 0.58% | ||
| 27 | WESTPAC BANKING CORP | 174,468 | 2,700,869 | 0.55% | ||
| 28 | Advisors Asset Management, Inc. | 158,483 | 2,412,000 | 0.49% | ||
| 29 | HARDING LOEVNER LP | 153,500 | 2,336,000 | 0.47% | ||
| 30 | MORGAN STANLEY | 151,625 | 2,309,000 | 0.47% | ||
| 31 | Zurcher Kantonalbank (Zurich Cantonalbank) | 141,913 | 2,160,000 | 0.44% | ||
| 32 | CITADEL ADVISORS LLC | 124,452 | 1,894,000 | 0.38% | ||
| 33 | BlackRock Finance, Inc. | 110,022 | 1,675,000 | 0.34% | ||
| 34 | World Asset Management Inc | 104,348 | 1,588,000 | 0.32% | ||
| 35 | COMERICA BANK | 101,165 | 1,540,000 | 0.31% | ||
| 36 | DEUTSCHE BANK AG\ | 92,236 | 1,401,000 | 0.28% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 90,084 | 1,371,000 | 0.28% | ||
| 38 | AMP Capital Investors Ltd | 88,800 | 1,368,000 | 0.28% | ||
| 39 | DEPRINCE RACE & ZOLLO INC | 89,000 | 1,355,000 | 0.28% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,600 | 1,348,000 | 0.27% | Put | |
| 41 | UBS Group AG | 88,466 | 1,347,000 | 0.27% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,755 | 1,321,000 | 0.27% | ||
| 43 | Bank of New York Mellon Corp | 81,809 | 1,245,000 | 0.25% | ||
| 44 | GAM Holding AG | 81,000 | 1,233,000 | 0.25% | ||
| 45 | D. E. Shaw & Co., Inc. | 80,000 | 1,218,000 | 0.25% | Put | |
| 46 | BlueCrest Capital Management Ltd | 79,659 | 1,212,000 | 0.25% | ||
| 47 | PANAGORA ASSET MANAGEMENT INC | 67,515 | 1,028,000 | 0.21% | ||
| 48 | CoreCommodity Management, LLC | 66,732 | 1,016,000 | 0.21% | ||
| 49 | Asset Management One Co., Ltd. | 62,922 | 968,000 | 0.20% | ||
| 50 | Sumitomo Mitsui DS Asset Management Company, Ltd | 58,500 | 890,000 | 0.18% |
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.
