| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 7,102,635 | 111,156,000 | 22.49% | ||
| 2 | Ashmore Group plc | 32,185 | 85,764,000 | 17.35% | ||
| 3 | State of Tennessee, Department of Treasury | 5,249,890 | 82,161,000 | 16.62% | ||
| 4 | National Mutual Insurance Federation of Agricultural Cooperatives | 3,999,300 | 62,589,000 | 12.66% | ||
| 5 | FUKOKU MUTUAL LIFE INSURANCE CO | 1,376,000 | 21,534,000 | 4.36% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 644,270 | 10,083,000 | 2.04% | ||
| 7 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 572,615 | 8,961,000 | 1.81% | ||
| 8 | Bluefin Trading, LLC | 543,181 | 8,500,000 | 1.72% | ||
| 9 | GAM Holding AG | 530,964 | 8,310,000 | 1.68% | ||
| 10 | UBS AG | 434,312 | 6,797,000 | 1.38% | ||
| 11 | ING GROEP NV | 378,885 | 5,928,000 | 1.20% | ||
| 12 | FLOW TRADERS U.S. LLC | 352,624 | 5,519,000 | 1.12% | ||
| 13 | CITIGROUP INC | 301,925 | 4,725,000 | 0.96% | ||
| 14 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 298,521 | 4,672,000 | 0.95% | ||
| 15 | HARVARD MANAGEMENT CO INC | 297,940 | 4,663,000 | 0.94% | ||
| 16 | TEACHER RETIREMENT SYSTEM OF TEXAS | 280,271 | 4,386,000 | 0.89% | ||
| 17 | BANQUE PICTET & CIE SA | 260,621 | 4,079,000 | 0.83% | ||
| 18 | HSBC HOLDINGS PLC | 259,101 | 4,055,000 | 0.82% | ||
| 19 | MORGAN STANLEY | 244,315 | 3,823,000 | 0.77% | ||
| 20 | BNP PARIBAS FINANCIAL MARKETS | 204,963 | 3,258,910 | 0.66% | ||
| 21 | BANK OF MONTREAL /CAN/ | 197,548 | 3,092,000 | 0.63% | ||
| 22 | HighTower Advisors, LLC | 151,403 | 2,369,000 | 0.48% | ||
| 23 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 148,028 | 2,317,000 | 0.47% | ||
| 24 | Lattice Strategies LLC | 128,010 | 2,003,000 | 0.41% | ||
| 25 | CREDIT SUISSE AG/ | 123,346 | 1,931,000 | 0.39% | ||
| 26 | ZACKS INVESTMENT MANAGEMENT | 120,154 | 1,880,000 | 0.38% | ||
| 27 | DEUTSCHE BANK AG\ | 116,000 | 1,815,000 | 0.37% | ||
| 28 | Gateway Advisory, LLC | 112,346 | 1,758,000 | 0.36% | ||
| 29 | GOLDMAN SACHS GROUP INC | 100,619 | 1,575,000 | 0.32% | ||
| 30 | SCHRODER INVESTMENT MANAGEMENT GROUP | 91,566 | 1,433,008 | 0.29% | ||
| 31 | BANK PICTET & CIE (ASIA) LTD | 77,555 | 1,214,000 | 0.25% | ||
| 32 | BlueCrest Capital Management LLP | 60,000 | 939,000 | 0.19% | ||
| 33 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 59,711 | 934,000 | 0.19% | ||
| 34 | JPMORGAN CHASE & CO | 58,618 | 918,000 | 0.19% | ||
| 35 | ROYAL BANK OF CANADA | 55,055 | 862,000 | 0.17% | ||
| 36 | NATIXIS | 55,000 | 861,000 | 0.17% | ||
| 37 | LPL Financial LLC | 54,574 | 854,000 | 0.17% | ||
| 38 | Bank Pictet & Cie (Europe) AG | 47,176 | 738,000 | 0.15% | ||
| 39 | Gunma Bank,Ltd. | 44,000 | 689,000 | 0.14% | ||
| 40 | DUPONT CAPITAL MANAGEMENT CORP | 43,982 | 688,000 | 0.14% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,709 | 684,000 | 0.14% | ||
| 42 | Geneva Advisors, LLC | 42,241 | 661,000 | 0.13% | ||
| 43 | ALPS ADVISORS INC | 39,593 | 620,000 | 0.13% | ||
| 44 | SIT INVESTMENT ASSOCIATES INC | 37,200 | 582,000 | 0.12% | ||
| 45 | Mount Lucas Management LP | 36,733 | 575,000 | 0.12% | ||
| 46 | STATE STREET CORP | 35,000 | 548,000 | 0.11% | ||
| 47 | Verition Fund Management LLC | 30,535 | 478,000 | 0.10% | ||
| 48 | Ifrah Financial Services, Inc. | 29,007 | 454,000 | 0.09% | ||
| 49 | Creative Planning | 26,156 | 409,000 | 0.08% | ||
| 50 | Sumitomo Mitsui DS Asset Management Company, Ltd | 25,885 | 405,000 | 0.08% |
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.
