| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 18,850,815 | 297,843,000 | 13.97% | ||
| 2 | BANK OF MONTREAL /CAN/ | 15,592,062 | 246,354,000 | 11.55% | ||
| 3 | WELLS FARGO & COMPANY/MN | 10,368,225 | 163,818,000 | 7.68% | ||
| 4 | Glovista Investments LLC | 9,706,600 | 153,364,000 | 7.19% | ||
| 5 | BANK OF NOVA SCOTIA | 6,164,140 | 97,394,000 | 4.57% | ||
| 6 | NIPPON LIFE INSURANCE CO | 4,056,342 | 64,090,000 | 3.01% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 3,833,325 | 60,567,000 | 2.84% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,712,971 | 58,665,000 | 2.75% | ||
| 9 | JPMORGAN CHASE & CO | 3,261,157 | 51,528,000 | 2.42% | ||
| 10 | UBS AG | 3,169,702 | 50,081,000 | 2.35% | ||
| 11 | ROYAL BANK OF CANADA | 3,056,722 | 48,296,000 | 2.27% | ||
| 12 | Natixis Investment Managers International | 2,713,167 | 43,058,000 | 2.02% | ||
| 13 | HSBC HOLDINGS PLC | 2,652,714 | 41,913,000 | 1.97% | ||
| 14 | BNP PARIBAS FINANCIAL MARKETS | 2,367,921 | 37,412,729 | 1.75% | ||
| 15 | CITIGROUP INC | 2,217,680 | 35,039,000 | 1.64% | ||
| 16 | PROVIDA PENSION FUND ADMINISTRATOR | 2,212,500 | 33,851,000 | 1.59% | ||
| 17 | Invesco Ltd. | 1,781,700 | 28,151,000 | 1.32% | ||
| 18 | NORTHERN TRUST CORP | 1,764,494 | 27,879,000 | 1.31% | ||
| 19 | MORGAN STANLEY | 1,531,100 | 24,192,000 | 1.13% | ||
| 20 | MARTIN CURRIE LTD | 1,524,900 | 24,192,000 | 1.13% | ||
| 21 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,496,852 | 23,658,000 | 1.11% | ||
| 22 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,435,000 | 22,673,000 | 1.06% | ||
| 23 | Norinchukin Bank, The | 1,408,497 | 22,254,000 | 1.04% | ||
| 24 | BlackRock Investment Management, LLC | 1,354,701 | 21,404,000 | 1.00% | ||
| 25 | TRILOGY GLOBAL ADVISORS LP | 1,248,450 | 19,726,000 | 0.93% | ||
| 26 | ALLIANCEBERNSTEIN L.P. | 1,176,611 | 18,590,000 | 0.87% | ||
| 27 | JANUS HENDERSON INVESTORS US LLC | 1,102,000 | 17,412,000 | 0.82% | ||
| 28 | Bank of New York Mellon Corp | 1,086,145 | 17,161,000 | 0.80% | ||
| 29 | DUPONT CAPITAL MANAGEMENT CORP | 1,062,185 | 16,783,000 | 0.79% | ||
| 30 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,061,383 | 16,769,851 | 0.79% | ||
| 31 | STATE STREET CORP | 1,004,394 | 15,868,000 | 0.74% | ||
| 32 | State of New Jersey Common Pension Fund D | 931,900 | 14,724,000 | 0.69% | ||
| 33 | CREDIT SUISSE AG/ | 914,554 | 14,450,000 | 0.68% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 897,915 | 14,187,000 | 0.67% | ||
| 35 | LPL Financial LLC | 810,049 | 12,799,000 | 0.60% | ||
| 36 | FUKOKU MUTUAL LIFE INSURANCE CO | 778,500 | 12,300,000 | 0.58% | ||
| 37 | GOLDMAN SACHS GROUP INC | 698,942 | 11,043,000 | 0.52% | ||
| 38 | Clark Capital Management Group, Inc. | 668,101 | 10,556,000 | 0.50% | ||
| 39 | Progeny 3, Inc. | 642,000 | 10,144,000 | 0.48% | ||
| 40 | Gunma Bank,Ltd. | 574,000 | 9,069,000 | 0.43% | ||
| 41 | DEUTSCHE BANK AG\ | 572,809 | 9,049,000 | 0.42% | ||
| 42 | BlackRock Finance, Inc. | 560,368 | 8,854,000 | 0.42% | ||
| 43 | BANQUE PICTET & CIE SA | 547,162 | 8,645,000 | 0.41% | ||
| 44 | Bluefin Trading, LLC | 541,419 | 8,600,000 | 0.40% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 534,300 | 8,442,000 | 0.40% | ||
| 46 | JANE STREET GROUP, LLC | 501,118 | 7,918,000 | 0.37% | ||
| 47 | BlackRock Group LTD | 488,452 | 7,717,000 | 0.36% | ||
| 48 | Kiwi Wealth Investments Limited Partnership | 455,286 | 7,194,000 | 0.34% | ||
| 49 | BARCLAYS PLC | 454,428 | 6,834,000 | 0.32% | ||
| 50 | Artisan Partners Limited Partnership | 410,180 | 6,481,000 | 0.30% |
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.
