| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 17,369,120 | 249,942,000 | 10.56% | ||
| 2 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 16,300 | 234,557,000 | 9.91% | ||
| 3 | BANK OF MONTREAL /CAN/ | 15,291,601 | 220,046,000 | 9.30% | ||
| 4 | Ashmore Group plc | 70,380 | 172,444,000 | 7.29% | ||
| 5 | Rock Creek Group, LP | 9,576,201 | 147,041,000 | 6.21% | ||
| 6 | Glovista Investments LLC | 9,938,587 | 143,016,000 | 6.04% | ||
| 7 | Robeco Institutional Asset Management B.V. | 6,450,000 | 92,751,000 | 3.92% | ||
| 8 | NIPPON LIFE INSURANCE CO | 4,289,770 | 61,687,000 | 2.61% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 3,632,785 | 52,276,000 | 2.21% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 3,622,959 | 52,133,000 | 2.20% | ||
| 11 | ALLIANCEBERNSTEIN L.P. | 3,217,531 | 46,300,000 | 1.96% | ||
| 12 | UBS AG | 3,118,859 | 44,880,000 | 1.90% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,106,355 | 44,669,000 | 1.89% | ||
| 14 | Natixis Investment Managers International | 2,552,593 | 36,808,000 | 1.56% | ||
| 15 | HSBC HOLDINGS PLC | 2,288,025 | 32,919,000 | 1.39% | ||
| 16 | PROVIDA PENSION FUND ADMINISTRATOR | 2,212,500 | 31,838,000 | 1.35% | ||
| 17 | CITIGROUP INC | 1,959,909 | 28,183,000 | 1.19% | ||
| 18 | Invesco Ltd. | 1,946,300 | 28,008,000 | 1.18% | ||
| 19 | ROYAL BANK OF CANADA | 1,807,991 | 26,017,000 | 1.10% | ||
| 20 | AGF INVESTMENTS INC. | 1,700,711 | 24,456,000 | 1.03% | ||
| 21 | NORTHERN TRUST CORP | 1,517,794 | 21,840,000 | 0.92% | ||
| 22 | MARTIN CURRIE LTD | 1,469,500 | 21,199,000 | 0.90% | ||
| 23 | Norinchukin Bank, The | 1,408,497 | 20,268,000 | 0.86% | ||
| 24 | Wharton Business Group, LLC | 1,322,560 | 19,032,000 | 0.80% | ||
| 25 | BlackRock Investment Management, LLC | 1,298,081 | 18,679,000 | 0.79% | ||
| 26 | JANE STREET GROUP, LLC | 1,281,912 | 18,447,000 | 0.78% | ||
| 27 | TRILOGY GLOBAL ADVISORS LP | 1,245,850 | 17,916,000 | 0.76% | ||
| 28 | Bank of New York Mellon Corp | 1,196,821 | 17,222,000 | 0.73% | ||
| 29 | CREDIT SUISSE AG/ | 1,162,739 | 16,733,000 | 0.71% | ||
| 30 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,121,753 | 16,142,026 | 0.68% | ||
| 31 | WELLS FARGO & COMPANY/MN | 1,112,656 | 16,011,000 | 0.68% | ||
| 32 | BNP PARIBAS FINANCIAL MARKETS | 1,045,280 | 15,302,800 | 0.65% | ||
| 33 | STATE STREET CORP | 1,022,694 | 14,707,000 | 0.62% | ||
| 34 | GOLDMAN SACHS GROUP INC | 987,292 | 14,208,000 | 0.60% | ||
| 35 | MORGAN STANLEY | 940,634 | 13,536,000 | 0.57% | ||
| 36 | AXIOM INVESTORS LLC /DE | 886,200 | 12,752,000 | 0.54% | ||
| 37 | Quantitative Investment Management, LLC | 832,600 | 11,981,000 | 0.51% | ||
| 38 | State of New Jersey Common Pension Fund D | 830,600 | 11,944,000 | 0.50% | ||
| 39 | FUKOKU MUTUAL LIFE INSURANCE CO | 778,500 | 11,195,000 | 0.47% | ||
| 40 | Bluefin Trading, LLC | 769,960 | 11,100,000 | 0.47% | ||
| 41 | LPL Financial LLC | 763,482 | 10,987,000 | 0.46% | ||
| 42 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 670,946 | 9,655,000 | 0.41% | ||
| 43 | Progeny 3, Inc. | 642,000 | 9,232,000 | 0.39% | ||
| 44 | F&C Asset Management plc | 608,300 | 8,753,000 | 0.37% | ||
| 45 | NATIXIS ADVISORS, LLC | 607,284 | 8,739,000 | 0.37% | ||
| 46 | CLOUGH CAPITAL PARTNERS L P | 607,189 | 8,737,000 | 0.37% | ||
| 47 | Gunma Bank,Ltd. | 574,000 | 8,254,000 | 0.35% | ||
| 48 | BANQUE PICTET & CIE SA | 571,144 | 8,213,000 | 0.35% | ||
| 49 | BlackRock Finance, Inc. | 555,968 | 8,000,000 | 0.34% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 534,500 | 7,686,000 | 0.32% |
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.
