| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 71,429,281 | 821,436,000 | 11.57% | ||
| 2 | FMR LLC | 61,492,531 | 707,164,000 | 9.96% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 55,178,912 | 634,557,000 | 8.94% | ||
| 4 | BlackRock Fund Advisors | 42,639,954 | 490,359,000 | 6.91% | ||
| 5 | BESSEMER GROUP INC | 21,448,000 | 246,653,000 | 3.48% | ||
| 6 | PROVIDA PENSION FUND ADMINISTRATOR | 21,228,281 | 244,125,000 | 3.44% | ||
| 7 | BANK OF NOVA SCOTIA | 20,135,885 | 231,563,000 | 3.26% | ||
| 8 | OLD MISSION CAPITAL LLC | 15,121,337 | 173,895,000 | 2.45% | ||
| 9 | GOLDMAN SACHS GROUP INC | 14,285,264 | 164,281,000 | 2.31% | ||
| 10 | JPMORGAN CHASE & CO | 12,678,464 | 145,802,000 | 2.05% | ||
| 11 | WELLS FARGO & COMPANY/MN | 11,707,460 | 134,636,000 | 1.90% | ||
| 12 | Coordinating Investment Fiduciary of Raytheon Master Pension Trust | 11,478,886 | 132,007,000 | 1.86% | ||
| 13 | Board of Trustees of The Leland Stanford Junior University | 10,961,387 | 126,056,000 | 1.78% | ||
| 14 | 1607 Capital Partners, LLC | 10,849,532 | 124,770,000 | 1.76% | ||
| 15 | AGF INVESTMENTS INC. | 9,321,968 | 107,175,000 | 1.51% | ||
| 16 | CITIGROUP INC | 9,314,669 | 107,118,000 | 1.51% | ||
| 17 | JANE STREET GROUP, LLC | 6,822,931 | 78,464,000 | 1.11% | ||
| 18 | SG Americas Securities, LLC | 6,600,867 | 75,910,000 | 1.07% | ||
| 19 | SOCIETE GENERALE | 6,600,867 | 75,910,000 | 1.07% | ||
| 20 | VERDE SERVICOS INTERNACIONAIS S.A. | 6,331,028 | 72,806,000 | 1.03% | ||
| 21 | UBS Group AG | 6,132,755 | 70,527,000 | 0.99% | ||
| 22 | Psagot Value Holdings Ltd. | 5,808,469 | 66,798,000 | 0.94% | ||
| 23 | Hexavest Inc. | 5,635,745 | 64,811,000 | 0.91% | ||
| 24 | BLACKROCK ADVISORS LLC | 5,298,289 | 60,930,000 | 0.86% | ||
| 25 | BANQUE PICTET & CIE SA | 5,120,685 | 58,888,000 | 0.83% | ||
| 26 | FRANKLIN RESOURCES INC | 5,075,804 | 58,371,000 | 0.82% | ||
| 27 | HSBC HOLDINGS PLC | 4,757,217 | 54,968,000 | 0.77% | ||
| 28 | CREDIT SUISSE AG/ | 4,571,076 | 52,567,000 | 0.74% | ||
| 29 | BlackRock Finance, Inc. | 4,273,670 | 49,147,000 | 0.69% | ||
| 30 | PineBridge Investments, L.P. | 4,223,906 | 48,575,000 | 0.68% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 4,061,678 | 46,709,000 | 0.66% | ||
| 32 | Pinnacle Advisory Group, Inc. | 3,802,908 | 43,733,000 | 0.62% | ||
| 33 | FLOW TRADERS U.S. LLC | 3,740,091 | 43,011,000 | 0.61% | ||
| 34 | EATON VANCE MANAGEMENT | 3,728,823 | 42,881,000 | 0.60% | ||
| 35 | COMERICA BANK | 3,452,866 | 42,332,000 | 0.60% | ||
| 36 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,494,783 | 40,190,000 | 0.57% | ||
| 37 | Pictet North America Advisors SA | 3,437,165 | 39,527,000 | 0.56% | ||
| 38 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,374,098 | 38,802,000 | 0.55% | ||
| 39 | World Asset Management Inc | 3,371,875 | 38,777,000 | 0.55% | ||
| 40 | Windhaven Investment Management, Inc. | 3,203,989 | 36,846,000 | 0.52% | ||
| 41 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,820,300 | 32,433,000 | 0.46% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,738,361 | 31,491,000 | 0.44% | ||
| 43 | SPINNAKER TRUST | 2,524,599 | 29,033,000 | 0.41% | ||
| 44 | WELLINGTON MANAGEMENT GROUP LLP | 2,456,101 | 28,246,000 | 0.40% | ||
| 45 | Clal Insurance Enterprises Holdings Ltd | 2,373,351 | 27,294,000 | 0.38% | ||
| 46 | ROYAL BANK OF CANADA | 2,359,555 | 27,135,000 | 0.38% | ||
| 47 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 2,089,965 | 24,035,000 | 0.34% | ||
| 48 | XPONANCE LLC | 2,083,274 | 23,955,000 | 0.34% | ||
| 49 | Orion Porfolio Solutions, LLC | 2,003,616 | 23,041,000 | 0.32% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 1,939,900 | 22,309,000 | 0.31% |
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.
