| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | USS Investment Management Ltd | 6,090,926 | 49,367,000 | 29.27% | ||
| 2 | Korea Investment CORP | 2,030,000 | 16,463,000 | 9.76% | ||
| 3 | Hexavest Inc. | 1,466,824 | 11,896,000 | 7.05% | ||
| 4 | CIBC Asset Management Inc | 1,087,161 | 8,817,000 | 5.23% | ||
| 5 | FLOW TRADERS U.S. LLC | 1,068,199 | 8,663,000 | 5.14% | ||
| 6 | GOLDMAN SACHS GROUP INC | 708,213 | 5,743,000 | 3.41% | ||
| 7 | ING GROEP NV | 648,978 | 5,263,000 | 3.12% | ||
| 8 | NATIXIS | 582,000 | 4,720,000 | 2.80% | ||
| 9 | Mount Lucas Management LP | 546,532 | 4,432,000 | 2.63% | ||
| 10 | MORGAN STANLEY | 540,575 | 4,384,000 | 2.60% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 468,341 | 3,798,000 | 2.25% | ||
| 12 | CITADEL ADVISORS LLC | 452,292 | 3,668,000 | 2.18% | ||
| 13 | UBS Group AG | 364,667 | 2,957,000 | 1.75% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 333,186 | 2,702,000 | 1.60% | ||
| 15 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 329,239 | 2,670,000 | 1.58% | ||
| 16 | SG Americas Securities, LLC | 325,472 | 2,640,000 | 1.57% | ||
| 17 | HARVARD MANAGEMENT CO INC | 297,940 | 2,416,000 | 1.43% | ||
| 18 | Catalyst Capital Advisors LLC | 252,087 | 2,044,000 | 1.21% | ||
| 19 | WELLS FARGO & COMPANY/MN | 246,212 | 1,996,000 | 1.18% | ||
| 20 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 221,675 | 1,798,000 | 1.07% | ||
| 21 | GAM Holding AG | 217,392 | 1,763,000 | 1.05% | ||
| 22 | BANK OF MONTREAL /CAN/ | 209,590 | 1,700,000 | 1.01% | ||
| 23 | CREDIT SUISSE AG/ | 197,493 | 1,602,000 | 0.95% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 164,684 | 1,336,000 | 0.79% | ||
| 25 | IPG Investment Advisors LLC | 127,608 | 1,034,901 | 0.61% | ||
| 26 | Lattice Strategies LLC | 125,980 | 1,022,000 | 0.61% | ||
| 27 | BANQUE PICTET & CIE SA | 121,900 | 989,000 | 0.59% | ||
| 28 | PRUDENTIAL FINANCIAL INC | 117,917 | 956,000 | 0.57% | ||
| 29 | TEACHER RETIREMENT SYSTEM OF TEXAS | 107,511 | 872,000 | 0.52% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,179 | 869,000 | 0.52% | ||
| 31 | Psagot Value Holdings Ltd. | 107,000 | 868,000 | 0.51% | ||
| 32 | HSBC HOLDINGS PLC | 99,054 | 804,000 | 0.48% | ||
| 33 | AMP Capital Investors Ltd | 91,724 | 744,000 | 0.44% | ||
| 34 | Squarepoint Ops LLC | 73,469 | 596,000 | 0.35% | ||
| 35 | RONALD BLUE & CO LLC | 65,724 | 533,000 | 0.32% | ||
| 36 | AMERIPRISE FINANCIAL INC | 62,912 | 509,000 | 0.30% | ||
| 37 | Bluefin Trading, LLC | 56,023 | 454,000 | 0.27% | ||
| 38 | Cambria Investment Management, L.P. | 47,199 | 383,000 | 0.23% | ||
| 39 | SUMMIT SECURITIES GROUP LLC | 40,100 | 325,000 | 0.19% | ||
| 40 | Virtu KCG Holdings LLC | 37,730 | 306,000 | 0.18% | ||
| 41 | ROYAL BANK OF CANADA | 37,566 | 305,000 | 0.18% | ||
| 42 | JANE STREET GROUP, LLC | 37,138 | 301,000 | 0.18% | ||
| 43 | Raymond James Financial Services Advisors, Inc. | 36,768 | 298,000 | 0.18% | ||
| 44 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 39,469 | 293,000 | 0.17% | ||
| 45 | Tower Research Capital LLC (TRC) | 35,089 | 285,000 | 0.17% | ||
| 46 | Geneva Advisors, LLC | 30,000 | 243,000 | 0.14% | ||
| 47 | AXA S.A. | 24,662 | 200,000 | 0.12% | ||
| 48 | Checchi Capital Advisers, LLC | 24,262 | 197,000 | 0.12% | ||
| 49 | CITIGROUP INC | 22,200 | 180,000 | 0.11% | ||
| 50 | BARCLAYS PLC | 20,207 | 164,000 | 0.10% |
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.
