| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Glovista Investments LLC | 931,150 | 34,294,000 | 23.51% | ||
| 2 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 352,460 | 12,981,000 | 8.90% | ||
| 3 | FUKOKU MUTUAL LIFE INSURANCE CO | 285,000 | 10,497,000 | 7.19% | ||
| 4 | National Mutual Insurance Federation of Agricultural Cooperatives | 260,000 | 9,576,000 | 6.56% | ||
| 5 | BNP PARIBAS FINANCIAL MARKETS | 223,859 | 8,244,353 | 5.65% | ||
| 6 | MORGAN STANLEY | 195,861 | 7,213,000 | 4.94% | ||
| 7 | Hoxton Financial, Inc. | 150,736 | 5,552,000 | 3.81% | ||
| 8 | HSBC HOLDINGS PLC | 135,217 | 4,981,000 | 3.41% | ||
| 9 | ROYAL BANK OF CANADA | 110,744 | 4,079,000 | 2.80% | ||
| 10 | Mount Lucas Management LP | 79,821 | 2,940,000 | 2.02% | ||
| 11 | Bank of New York Mellon Corp | 79,155 | 2,915,000 | 2.00% | ||
| 12 | UBS AG | 77,295 | 2,847,000 | 1.95% | ||
| 13 | HighTower Advisors, LLC | 75,443 | 2,779,000 | 1.90% | ||
| 14 | CITIGROUP INC | 73,415 | 2,704,000 | 1.85% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,906 | 2,354,000 | 1.61% | ||
| 16 | CREDIT SUISSE AG/ | 60,185 | 2,217,000 | 1.52% | ||
| 17 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 45,700 | 1,683,000 | 1.15% | ||
| 18 | Counsel Portfolio Services Inc. | 44,274 | 1,631,000 | 1.12% | ||
| 19 | ALLIANCEBERNSTEIN L.P. | 42,770 | 1,575,000 | 1.08% | ||
| 20 | Robert W. Baird & Co. Inc | 39,640 | 1,460,000 | 1.00% | ||
| 21 | Brandywine Global Investment Management, LLC | 38,000 | 1,400,000 | 0.96% | ||
| 22 | Independent Portfolio Consultants, Inc. | 37,630 | 1,386,000 | 0.95% | ||
| 23 | BANQUE PICTET & CIE SA | 36,000 | 1,326,000 | 0.91% | ||
| 24 | GOLDMAN SACHS GROUP INC | 35,337 | 1,301,000 | 0.89% | ||
| 25 | Bluefin Trading, LLC | 34,747 | 1,300,000 | 0.89% | ||
| 26 | BlackRock Institutional Trust Company, N.A. | 34,826 | 1,283,000 | 0.88% | ||
| 27 | ING GROEP NV | 31,100 | 1,144,000 | 0.78% | ||
| 28 | Lattice Strategies LLC | 29,885 | 1,101,000 | 0.75% | ||
| 29 | WELLS FARGO & COMPANY/MN | 28,402 | 1,046,000 | 0.72% | ||
| 30 | GAM Holding AG | 27,831 | 1,025,000 | 0.70% | ||
| 31 | Consolidated Investment Group LLC | 27,055 | 996,000 | 0.68% | ||
| 32 | FMR LLC | 26,200 | 965,000 | 0.66% | ||
| 33 | DEUTSCHE BANK AG\ | 24,541 | 903,000 | 0.62% | ||
| 34 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 24,243 | 893,000 | 0.61% | ||
| 35 | AMG National Trust Bank | 21,657 | 798,000 | 0.55% | ||
| 36 | Geneva Advisors, LLC | 21,184 | 780,000 | 0.53% | ||
| 37 | Kingfisher Capital LLC | 18,230 | 671,000 | 0.46% | ||
| 38 | Virtu KCG Holdings LLC | 17,898 | 659,000 | 0.45% | ||
| 39 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 17,276 | 636,000 | 0.44% | ||
| 40 | Highmount Capital, LLC | 15,000 | 552,000 | 0.38% | ||
| 41 | ZACKS INVESTMENT MANAGEMENT | 13,770 | 507,000 | 0.35% | ||
| 42 | NATIXIS ADVISORS, LLC | 12,065 | 444,000 | 0.30% | ||
| 43 | Global Endowment Management, LP | 10,000 | 368,000 | 0.25% | ||
| 44 | LPL Financial LLC | 8,367 | 308,000 | 0.21% | ||
| 45 | Somerset Group LLC | 8,353 | 308,000 | 0.21% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 5,708 | 210,000 | 0.14% | ||
| 47 | BARCLAYS PLC | 4,612 | 166,000 | 0.11% | ||
| 48 | CREDIT AGRICOLE S A | 4,132 | 152,000 | 0.10% | ||
| 49 | BANK OF MONTREAL /CAN/ | 3,800 | 140,000 | 0.10% | ||
| 50 | U S GLOBAL INVESTORS INC | 2,600 | 96,000 | 0.07% |
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.
