| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,622,200 | 63,542,000 | 25.16% | ||
| 2 | State of Tennessee, Department of Treasury | 1,105,327 | 43,296,000 | 17.14% | ||
| 3 | Glovista Investments LLC | 527,924 | 20,679,000 | 8.19% | ||
| 4 | CI INVESTMENTS INC. | 316,800 | 12,409,000 | 4.91% | ||
| 5 | HAYS ADVISORY LLC | 247,490 | 9,694,000 | 3.84% | ||
| 6 | EXANE DERIVATIVES | 209,930 | 8,272,411 | 3.28% | ||
| 7 | MORGAN STANLEY | 210,777 | 8,256,000 | 3.27% | ||
| 8 | ING GROEP NV | 204,302 | 7,996,000 | 3.17% | ||
| 9 | FUKOKU MUTUAL LIFE INSURANCE CO | 125,000 | 4,896,000 | 1.94% | ||
| 10 | Mount Lucas Management LP | 122,166 | 4,785,000 | 1.89% | ||
| 11 | HighTower Advisors, LLC | 117,799 | 4,613,000 | 1.83% | ||
| 12 | JPMORGAN CHASE & CO | 106,560 | 4,174,000 | 1.65% | ||
| 13 | Braver Wealth Management, LLC | 101,586 | 3,979,000 | 1.58% | ||
| 14 | FLOW TRADERS U.S. LLC | 98,909 | 3,874,000 | 1.53% | ||
| 15 | UBS Group AG | 98,480 | 3,858,000 | 1.53% | ||
| 16 | Counsel Portfolio Services Inc. | 80,905 | 3,169,000 | 1.25% | ||
| 17 | Shamrock Asset Management LLC | 76,792 | 3,008,000 | 1.19% | ||
| 18 | Clark Capital Management Group, Inc. | 72,755 | 2,850,000 | 1.13% | ||
| 19 | OLD MISSION CAPITAL LLC | 71,357 | 2,795,000 | 1.11% | ||
| 20 | HSBC HOLDINGS PLC | 68,650 | 2,690,000 | 1.07% | ||
| 21 | Bank of New York Mellon Corp | 53,696 | 2,104,000 | 0.83% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 53,679 | 2,103,000 | 0.83% | ||
| 23 | SCHRODER INVESTMENT MANAGEMENT GROUP | 53,336 | 2,089,000 | 0.83% | ||
| 24 | ROYAL BANK OF CANADA | 50,621 | 1,983,000 | 0.79% | ||
| 25 | Segantii Capital Management Ltd | 43,000 | 1,674,000 | 0.66% | ||
| 26 | BAROMETER CAPITAL MANAGEMENT INC. | 42,600 | 1,669,000 | 0.66% | ||
| 27 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 40,405 | 1,583,000 | 0.63% | ||
| 28 | GAM Holding AG | 38,102 | 1,492,000 | 0.59% | ||
| 29 | CITADEL ADVISORS LLC | 36,239 | 1,419,000 | 0.56% | ||
| 30 | CITIGROUP INC | 34,654 | 1,357,000 | 0.54% | ||
| 31 | Lattice Strategies LLC | 34,255 | 1,342,000 | 0.53% | ||
| 32 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 33,772 | 1,317,000 | 0.52% | ||
| 33 | First Horizon Advisors, Inc. | 32,613 | 1,277,000 | 0.51% | ||
| 34 | WELLS FARGO & COMPANY/MN | 30,661 | 1,201,000 | 0.48% | ||
| 35 | STIFEL FINANCIAL CORP | 24,385 | 956,000 | 0.38% | ||
| 36 | Asset Management One Co., Ltd. | 23,079 | 909,000 | 0.36% | ||
| 37 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 18,910 | 741,000 | 0.29% | ||
| 38 | GOLDMAN SACHS GROUP INC | 18,221 | 714,000 | 0.28% | ||
| 39 | KALOS MANAGEMENT, INC. | 17,701 | 693,000 | 0.27% | ||
| 40 | Bluefin Trading, LLC | 14,341 | 562,000 | 0.22% | ||
| 41 | SWISS LIFE ASSET MANAGEMENT LTD | 13,275 | 518,332 | 0.21% | ||
| 42 | Geneva Advisors, LLC | 13,042 | 511,000 | 0.20% | ||
| 43 | BlackRock Group LTD | 11,755 | 460,000 | 0.18% | ||
| 44 | JANE STREET GROUP, LLC | 10,478 | 410,000 | 0.16% | ||
| 45 | Global Endowment Management, LP | 10,000 | 392,000 | 0.16% | ||
| 46 | CIBC WORLD MARKET INC. | 9,285 | 364,000 | 0.14% | ||
| 47 | BAILARD, INC. | 8,750 | 343,000 | 0.14% | ||
| 48 | SG Americas Securities, LLC | 8,306 | 325,000 | 0.13% | ||
| 49 | SOCIETE GENERALE | 8,306 | 325,000 | 0.13% | ||
| 50 | ENVESTNET ASSET MANAGEMENT INC | 7,943 | 311,000 | 0.12% |
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.
