| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JANE STREET GROUP, LLC | 82,613 | 5,179,000 | 0.52% | ||
| 102 | Bank of New York Mellon Corp | 85,768 | 5,377,000 | 0.54% | ||
| 103 | Compagnie Lombard Odier SCmA | 97,775 | 6,130,000 | 0.62% | ||
| 104 | LPL Financial LLC | 99,116 | 6,214,000 | 0.63% | ||
| 105 | COMMERCE BANK | 103,853 | 6,510,000 | 0.66% | ||
| 106 | LEUTHOLD GROUP, LLC | 107,780 | 6,756,000 | 0.68% | ||
| 107 | PRUDENTIAL FINANCIAL INC | 114,100 | 7,153,000 | 0.72% | ||
| 108 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 119,047 | 7,463,000 | 0.76% | ||
| 109 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 127,904 | 8,018,000 | 0.81% | ||
| 110 | Highmount Capital, LLC | 158,908 | 9,962,000 | 1.01% | ||
| 111 | Mizuho Bank, Ltd. | 160,000 | 10,030,000 | 1.02% | ||
| 112 | WELLINGTON MANAGEMENT GROUP LLP | 161,484 | 10,123,000 | 1.03% | ||
| 113 | UBS AG | 168,426 | 10,559,000 | 1.07% | ||
| 114 | SPINNAKER TRUST | 174,615 | 10,947,000 | 1.11% | ||
| 115 | RAYMOND JAMES & ASSOCIATES | 174,917 | 10,966,000 | 1.11% | ||
| 116 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 185,468 | 11,626,000 | 1.18% | ||
| 117 | LMCG INVESTMENTS, LLC | 191,915 | 12,031,000 | 1.22% | ||
| 118 | FRANKLIN RESOURCES INC | 199,207 | 12,489,000 | 1.27% | ||
| 119 | SCHRODER INVESTMENT MANAGEMENT GROUP | 199,898 | 12,531,607 | 1.27% | ||
| 120 | EASTERN BANK | 309,007 | 19,372,000 | 1.96% | ||
| 121 | ROYAL BANK OF CANADA | 365,104 | 22,889,000 | 2.32% | ||
| 122 | DEUTSCHE BANK AG\ | 423,305 | 26,531,000 | 2.69% | ||
| 123 | Trustees of Dartmouth College | 449,200 | 28,160,000 | 2.85% | ||
| 124 | MORGAN STANLEY | 473,060 | 29,656,000 | 3.01% | ||
| 125 | WELLS FARGO & COMPANY/MN | 486,293 | 30,485,000 | 3.09% | ||
| 126 | BB&T SECURITIES, LLC | 62,787 | 39,361,000 | 3.99% | ||
| 127 | Psagot Value Holdings Ltd. | 631,929 | 39,616,000 | 4.02% | ||
| 128 | HSBC HOLDINGS PLC | 673,984 | 42,251,000 | 4.28% | ||
| 129 | BANK OF AMERICA CORP /DE/ | 674,356 | 42,276,000 | 4.28% | ||
| 130 | RiverFront Investment Group, LLC | 1,619,676 | 101,537,000 | 10.29% | ||
| 131 | JPMORGAN CHASE & CO | 4,566,164 | 286,252,000 | 29.01% |
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.
