| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 27,960,233 | 441,212,000 | 12.84% | ||
| 2 | State of Tennessee, Department of Treasury | 25,022,205 | 394,851,000 | 11.49% | ||
| 3 | BlackRock Group LTD | 13,032,278 | 205,650,000 | 5.98% | ||
| 4 | MORGAN STANLEY | 12,360,266 | 195,046,000 | 5.67% | ||
| 5 | Glovista Investments LLC | 11,884,516 | 187,538,000 | 5.46% | ||
| 6 | BANK OF MONTREAL /CAN/ | 11,158,451 | 176,081,000 | 5.12% | ||
| 7 | Fisher Asset Management, LLC | 9,565,683 | 150,946,000 | 4.39% | ||
| 8 | JPMORGAN CHASE & CO | 6,305,278 | 99,497,000 | 2.89% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 5,806,283 | 91,623,000 | 2.67% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 4,932,663 | 77,837,000 | 2.26% | ||
| 11 | Grantham, Mayo, Van Otterloo & Co. LLC | 4,550,529 | 71,807,000 | 2.09% | ||
| 12 | NIPPON LIFE INSURANCE CO | 4,474,610 | 70,609,000 | 2.05% | ||
| 13 | UBS Group AG | 4,148,368 | 65,462,000 | 1.90% | ||
| 14 | CITIGROUP INC | 3,744,405 | 59,087,000 | 1.72% | ||
| 15 | WESTWOOD HOLDINGS GROUP INC | 2,928,101 | 46,205,000 | 1.34% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 2,891,445 | 45,628,000 | 1.33% | ||
| 17 | WELLS FARGO & COMPANY/MN | 2,840,885 | 44,835,000 | 1.30% | ||
| 18 | WASATCH ADVISORS LP | 2,672,006 | 42,164,000 | 1.23% | ||
| 19 | BANK OF NOVA SCOTIA | 2,464,318 | 38,886,000 | 1.13% | ||
| 20 | GOLDMAN SACHS GROUP INC | 2,411,300 | 38,050,000 | 1.11% | Put | |
| 21 | Hexavest Inc. | 2,285,816 | 36,070,000 | 1.05% | ||
| 22 | CREDIT AGRICOLE S A | 2,145,967 | 33,864,000 | 0.99% | ||
| 23 | STATE STREET CORP | 2,058,643 | 32,485,000 | 0.95% | ||
| 24 | MARTIN CURRIE LTD | 2,023,300 | 31,928,000 | 0.93% | ||
| 25 | Invesco Ltd. | 1,999,400 | 31,551,000 | 0.92% | ||
| 26 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,879,652 | 29,662,000 | 0.86% | ||
| 27 | HSBC HOLDINGS PLC | 1,811,040 | 28,579,000 | 0.83% | ||
| 28 | NORTHERN TRUST CORP | 1,789,507 | 28,239,000 | 0.82% | ||
| 29 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,608,252 | 25,370,000 | 0.74% | ||
| 30 | BlackRock Finance, Inc. | 1,486,898 | 23,464,000 | 0.68% | ||
| 31 | USS Investment Management Ltd | 1,480,000 | 23,354,000 | 0.68% | ||
| 32 | Norinchukin Bank, The | 1,408,497 | 22,226,000 | 0.65% | ||
| 33 | State of New Jersey Common Pension Fund D | 1,252,282 | 19,761,000 | 0.57% | ||
| 34 | PROVIDA PENSION FUND ADMINISTRATOR | 1,219,613 | 19,245,000 | 0.56% | ||
| 35 | ALLIANCEBERNSTEIN L.P. | 1,209,505 | 19,086,000 | 0.56% | ||
| 36 | Kiwi Wealth Investments Limited Partnership | 1,061,981 | 16,758,000 | 0.49% | ||
| 37 | GOLDMAN SACHS GROUP INC | 1,051,700 | 16,596,000 | 0.48% | Call | |
| 38 | Bank of New York Mellon Corp | 1,026,179 | 16,193,000 | 0.47% | ||
| 39 | SCHRODER INVESTMENT MANAGEMENT GROUP | 971,383 | 15,183,000 | 0.44% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 941,634 | 14,859,000 | 0.43% | ||
| 41 | Euclid Advisors LLC | 912,090 | 14,393,000 | 0.42% | ||
| 42 | EXANE DERIVATIVES | 836,632 | 13,201,336 | 0.38% | ||
| 43 | FUKOKU MUTUAL LIFE INSURANCE CO | 778,500 | 12,285,000 | 0.36% | ||
| 44 | JANUS HENDERSON INVESTORS US LLC | 729,200 | 11,507,000 | 0.33% | ||
| 45 | ENVESTNET ASSET MANAGEMENT INC | 713,915 | 11,266,000 | 0.33% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 647,800 | 10,222,000 | 0.30% | ||
| 47 | Progeny 3, Inc. | 642,000 | 10,131,000 | 0.29% | ||
| 48 | 683 Capital Management, LLC | 615,000 | 9,705,000 | 0.28% | Put | |
| 49 | 683 Capital Management, LLC | 615,000 | 9,705,000 | 0.28% | Call | |
| 50 | QFR Capital Management, L.P. | 605,326 | 9,552,000 | 0.28% |
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.
