| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Glovista Investments LLC | 3,907,471 | 75,102,000 | 42.71% | ||
| 2 | CIBC Private Wealth Group LLC | 592,900 | 11,395,000 | 6.48% | ||
| 3 | ING GROEP NV | 563,867 | 10,832,000 | 6.16% | ||
| 4 | BlackRock Group LTD | 322,301 | 6,195,000 | 3.52% | ||
| 5 | PUTNAM INVESTMENTS LLC | 301,537 | 5,795,000 | 3.30% | ||
| 6 | DEUTSCHE BANK AG\ | 259,633 | 4,989,000 | 2.84% | ||
| 7 | EXANE DERIVATIVES | 233,494 | 4,487,606 | 2.55% | ||
| 8 | MORGAN STANLEY | 222,372 | 4,274,000 | 2.43% | ||
| 9 | Janney Capital Management LLC | 217,313 | 4,177,000 | 2.38% | SH | |
| 10 | Prince Street Capital Management LLC | 200,700 | 3,857,000 | 2.19% | ||
| 11 | BB&T SECURITIES, LLC | 20,017 | 3,847,000 | 2.19% | ||
| 12 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 189,711 | 3,646,000 | 2.07% | ||
| 13 | PICTET ASSET MANAGEMENT LTD | 111,000 | 2,133,000 | 1.21% | ||
| 14 | UBS Group AG | 108,225 | 2,081,000 | 1.18% | ||
| 15 | ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 107,000 | 2,057,000 | 1.17% | ||
| 16 | Glacier Peak Capital LLC | 106,040 | 2,038,000 | 1.16% | ||
| 17 | AMUNDI ASSET MANAGEMENT US, INC. | 105,164 | 2,021,000 | 1.15% | ||
| 18 | Electron Capital Partners, LLC | 94,603 | 1,818,000 | 1.03% | ||
| 19 | JANE STREET GROUP, LLC | 82,458 | 1,585,000 | 0.90% | ||
| 20 | Commonwealth Equity Services, Inc | 80,535 | 1,548,000 | 0.88% | ||
| 21 | PRICE T ROWE ASSOCIATES INC /MD/ | 78,200 | 1,503,000 | 0.85% | ||
| 22 | JUNCTURE WEALTH STRATEGIES, LLC | 70,990 | 1,364,000 | 0.78% | ||
| 23 | Forward Management, LLC | 69,250 | 1,302,000 | 0.74% | ||
| 24 | Ashmore Group plc | 61,578 | 1,184,000 | 0.67% | ||
| 25 | Main Management LLC | 60,395 | 1,161,000 | 0.66% | ||
| 26 | Lumbard & Kellner, LLC | 57,460 | 1,104,000 | 0.63% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 50,646 | 973,000 | 0.55% | ||
| 28 | Rathbones Group PLC | 47,220 | 908,000 | 0.52% | ||
| 29 | Sloane Robinson LLP | 43,000 | 835,000 | 0.47% | ||
| 30 | WELLS FARGO & COMPANY/MN | 38,761 | 746,000 | 0.42% | ||
| 31 | Placemark Investments, Inc. | 34,832 | 668,000 | 0.38% | ||
| 32 | CITIGROUP INC | 33,455 | 643,000 | 0.37% | ||
| 33 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 32,810 | 631,000 | 0.36% | ||
| 34 | ALLIANCEBERNSTEIN L.P. | 32,440 | 623,000 | 0.35% | ||
| 35 | Mirae Asset Global Investments Co., Ltd. | 31,700 | 609,000 | 0.35% | ||
| 36 | NATIXIS | 30,000 | 577,000 | 0.33% | ||
| 37 | NATIXIS ADVISORS, LLC | 29,616 | 569,000 | 0.32% | ||
| 38 | LSV ASSET MANAGEMENT | 28,700 | 551,000 | 0.31% | ||
| 39 | JOHN G ULLMAN & ASSOCIATES INC | 28,000 | 538,000 | 0.31% | ||
| 40 | Rehmann Capital Advisory Group | 25,591 | 492,000 | 0.28% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 25,591 | 492,000 | 0.28% | ||
| 42 | Bank of New York Mellon Corp | 23,685 | 455,000 | 0.26% | ||
| 43 | LPL Financial LLC | 23,374 | 449,000 | 0.26% | ||
| 44 | Cetera Advisor Networks LLC | 23,140 | 444,000 | 0.25% | ||
| 45 | ROYAL BANK OF CANADA | 18,778 | 362,000 | 0.21% | ||
| 46 | Bluefin Trading, LLC | 16,100 | 309,000 | 0.18% | ||
| 47 | JPMORGAN CHASE & CO | 15,691 | 302,000 | 0.17% | ||
| 48 | CREDIT SUISSE AG/ | 15,590 | 300,000 | 0.17% | ||
| 49 | Telos Capital Management, Inc. | 15,399 | 296,000 | 0.17% | ||
| 50 | OLD MISSION CAPITAL LLC | 14,239 | 274,000 | 0.16% |
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.
