| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | National Mutual Insurance Federation of Agricultural Cooperatives | 389,000 | 14,805,000 | 9.37% | ||
| 2 | National Pension Service | 359,556 | 13,685,000 | 8.66% | ||
| 3 | FUKOKU MUTUAL LIFE INSURANCE CO | 285,000 | 10,847,000 | 6.86% | ||
| 4 | MORGAN STANLEY | 244,169 | 9,293,000 | 5.88% | ||
| 5 | BNP PARIBAS FINANCIAL MARKETS | 241,812 | 9,202,949 | 5.82% | ||
| 6 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 229,560 | 8,737,000 | 5.53% | ||
| 7 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 213,384 | 8,128,000 | 5.14% | ||
| 8 | HSBC HOLDINGS PLC | 167,611 | 6,380,000 | 4.04% | ||
| 9 | Clark Capital Management Group, Inc. | 163,212 | 6,212,000 | 3.93% | ||
| 10 | Hoxton Financial, Inc. | 151,556 | 5,768,000 | 3.65% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,605 | 4,704,000 | 2.98% | ||
| 12 | DEUTSCHE BANK AG\ | 111,544 | 4,244,000 | 2.69% | ||
| 13 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 104,232 | 3,967,000 | 2.51% | ||
| 14 | JANE STREET GROUP, LLC | 97,534 | 3,712,000 | 2.35% | ||
| 15 | Mount Lucas Management LP | 85,467 | 3,253,000 | 2.06% | ||
| 16 | HighTower Advisors, LLC | 81,239 | 3,092,000 | 1.96% | ||
| 17 | UBS AG | 78,681 | 2,995,000 | 1.90% | ||
| 18 | CREDIT SUISSE AG/ | 76,696 | 2,919,000 | 1.85% | ||
| 19 | WELLS FARGO & COMPANY/MN | 73,037 | 2,779,000 | 1.76% | ||
| 20 | Bank of New York Mellon Corp | 60,718 | 2,311,000 | 1.46% | ||
| 21 | CITIGROUP INC | 58,142 | 2,213,000 | 1.40% | ||
| 22 | GOLDMAN SACHS GROUP INC | 48,884 | 1,861,000 | 1.18% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 47,515 | 1,809,000 | 1.14% | ||
| 24 | Counsel Portfolio Services Inc. | 46,179 | 1,758,000 | 1.11% | ||
| 25 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 42,023 | 1,599,000 | 1.01% | ||
| 26 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 41,862 | 1,593,000 | 1.01% | ||
| 27 | Verition Fund Management LLC | 40,880 | 1,556,000 | 0.98% | ||
| 28 | BlackRock Institutional Trust Company, N.A. | 40,566 | 1,544,000 | 0.98% | ||
| 29 | Daiwa Securities Group Inc. | 39,000 | 1,484,000 | 0.94% | ||
| 30 | Lattice Strategies LLC | 38,245 | 1,456,000 | 0.92% | ||
| 31 | BANQUE PICTET & CIE SA | 28,200 | 1,073,000 | 0.68% | ||
| 32 | GAM Holding AG | 27,831 | 1,059,000 | 0.67% | ||
| 33 | Robert W. Baird & Co. Inc | 27,337 | 1,040,000 | 0.66% | SH | |
| 34 | Consolidated Investment Group LLC | 27,055 | 1,030,000 | 0.65% | ||
| 35 | FMR LLC | 26,200 | 997,000 | 0.63% | ||
| 36 | ROYAL BANK OF CANADA | 24,080 | 917,000 | 0.58% | ||
| 37 | CIBC WORLD MARKET INC. | 22,242 | 847,000 | 0.54% | ||
| 38 | Independent Portfolio Consultants, Inc. | 21,470 | 817,000 | 0.52% | ||
| 39 | Virtu KCG Holdings LLC | 20,480 | 779,000 | 0.49% | ||
| 40 | Highmount Capital, LLC | 15,000 | 571,000 | 0.36% | ||
| 41 | OMNI PARTNERS LLP | 13,269 | 525,000 | 0.33% | ||
| 42 | ZACKS INVESTMENT MANAGEMENT | 13,533 | 515,000 | 0.33% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 10,127 | 385,000 | 0.24% | ||
| 44 | Global Endowment Management, LP | 10,000 | 381,000 | 0.24% | ||
| 45 | BARCLAYS PLC | 8,873 | 337,000 | 0.21% | ||
| 46 | Bluefin Trading, LLC | 8,491 | 323,000 | 0.20% | ||
| 47 | Somerset Group LLC | 8,353 | 318,000 | 0.20% | ||
| 48 | DIXON HUBARD FEINOUR & BROWN INC/VA | 8,150 | 310,000 | 0.20% | ||
| 49 | LPL Financial LLC | 7,253 | 272,000 | 0.17% | ||
| 50 | NOMURA HOLDINGS INC | 6,029 | 228,000 | 0.14% |
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.
