| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 326,284 | 5,158,000 | 40.21% | ||
| 2 | Legal & General Group Plc | 181,768 | 2,874,000 | 22.40% | ||
| 3 | CREDIT AGRICOLE S A | 68,000 | 1,075,000 | 8.38% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,751 | 897,000 | 6.99% | ||
| 5 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 50,000 | 772,000 | 6.02% | ||
| 6 | Bluefin Trading, LLC | 46,027 | 728,000 | 5.68% | ||
| 7 | Daiwa Securities Group Inc. | 35,400 | 560,000 | 4.37% | ||
| 8 | Ninety One UK Ltd | 22,621 | 358,000 | 2.79% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 21,826 | 345,000 | 2.69% | ||
| 10 | BlackRock Japan Co. Ltd | 2,745 | 43,000 | 0.34% | ||
| 11 | UBS Group AG | 854 | 14,000 | 0.11% | ||
| 12 | ROYAL BANK OF CANADA | 195 | 3,000 | 0.02% | ||
| 13 | Tower Research Capital LLC (TRC) | 78 | 1,000 | 0.01% | ||
| 14 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
