| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 19,160,538 | 289,516,000 | 11.52% | ||
| 2 | Glovista Investments LLC | 12,118,944 | 183,117,000 | 7.29% | ||
| 3 | BANK OF MONTREAL /CAN/ | 10,369,317 | 156,681,000 | 6.24% | ||
| 4 | MORGAN STANLEY | 10,129,602 | 153,060,000 | 6.09% | ||
| 5 | WELLS FARGO & COMPANY/MN | 8,204,365 | 123,956,000 | 4.93% | ||
| 6 | National Pension Service | 6,880,225 | 103,960,000 | 4.14% | ||
| 7 | JPMORGAN CHASE & CO | 6,072,471 | 91,755,000 | 3.65% | ||
| 8 | CREDIT AGRICOLE S A | 5,539,909 | 81,436,000 | 3.24% | ||
| 9 | UBS Group AG | 4,651,299 | 70,280,000 | 2.80% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 4,141,790 | 62,582,000 | 2.49% | ||
| 11 | NIPPON LIFE INSURANCE CO | 4,026,522 | 60,841,000 | 2.42% | ||
| 12 | PROVIDA PENSION FUND ADMINISTRATOR | 4,021,266 | 60,802,000 | 2.42% | ||
| 13 | BANK OF NOVA SCOTIA | 3,746,318 | 56,607,000 | 2.25% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 3,512,143 | 53,069,000 | 2.11% | ||
| 15 | WASATCH ADVISORS LP | 2,923,864 | 44,180,000 | 1.76% | ||
| 16 | CITIGROUP INC | 2,621,115 | 39,606,000 | 1.58% | ||
| 17 | UBS Group AG | 2,142,100 | 32,367,000 | 1.29% | Put | |
| 18 | STATE STREET CORP | 2,048,043 | 30,946,000 | 1.23% | ||
| 19 | HSBC HOLDINGS PLC | 2,046,066 | 30,909,000 | 1.23% | ||
| 20 | MARTIN CURRIE LTD | 2,023,300 | 30,572,000 | 1.22% | ||
| 21 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,015,800 | 30,459,000 | 1.21% | ||
| 22 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,879,482 | 28,371,000 | 1.13% | ||
| 23 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,859,400 | 28,096,000 | 1.12% | ||
| 24 | Invesco Ltd. | 1,781,700 | 26,921,000 | 1.07% | ||
| 25 | NORTHERN TRUST CORP | 1,640,007 | 24,780,000 | 0.99% | ||
| 26 | BlackRock Group LTD | 1,563,867 | 23,630,000 | 0.94% | ||
| 27 | Clal Insurance Enterprises Holdings Ltd | 1,562,666 | 23,612,000 | 0.94% | ||
| 28 | USS Investment Management Ltd | 1,510,000 | 22,816,000 | 0.91% | ||
| 29 | GOLDMAN SACHS GROUP INC | 1,419,829 | 21,454,000 | 0.85% | ||
| 30 | Norinchukin Bank, The | 1,408,497 | 21,282,000 | 0.85% | ||
| 31 | CREDIT SUISSE AG/ | 1,396,188 | 21,096,000 | 0.84% | ||
| 32 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,219,014 | 18,419,000 | 0.73% | ||
| 33 | State of New Jersey Common Pension Fund D | 1,192,800 | 18,023,000 | 0.72% | ||
| 34 | ALLIANCEBERNSTEIN L.P. | 1,180,615 | 17,839,000 | 0.71% | ||
| 35 | Bank of New York Mellon Corp | 1,090,906 | 16,484,000 | 0.66% | ||
| 36 | Kiwi Wealth Investments Limited Partnership | 1,018,631 | 15,392,000 | 0.61% | ||
| 37 | BESSEMER GROUP INC | 1,000,000 | 15,110,000 | 0.60% | ||
| 38 | BNP PARIBAS FINANCIAL MARKETS | 989,449 | 14,950,574 | 0.59% | ||
| 39 | SCHRODER INVESTMENT MANAGEMENT GROUP | 971,383 | 14,678,000 | 0.58% | ||
| 40 | EXANE DERIVATIVES | 839,281 | 12,679,841 | 0.50% | ||
| 41 | FUKOKU MUTUAL LIFE INSURANCE CO | 778,500 | 11,763,000 | 0.47% | ||
| 42 | BlackRock Finance, Inc. | 776,554 | 11,733,000 | 0.47% | ||
| 43 | Accuvest Global Advisors | 672,238 | 10,158,000 | 0.40% | ||
| 44 | JANE STREET GROUP, LLC | 671,064 | 10,140,000 | 0.40% | ||
| 45 | Clark Capital Management Group, Inc. | 666,948 | 10,078,000 | 0.40% | ||
| 46 | Progeny 3, Inc. | 642,000 | 9,701,000 | 0.39% | ||
| 47 | FLOW TRADERS U.S. LLC | 637,927 | 9,639,000 | 0.38% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 623,300 | 9,418,000 | 0.37% | ||
| 49 | BANQUE PICTET & CIE SA | 621,476 | 9,391,000 | 0.37% | ||
| 50 | BARCLAYS PLC | 592,229 | 8,894,000 | 0.35% |
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.
