| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ING GROEP NV | 563,867 | 7,888,000 | 11.44% | ||
| 2 | Glovista Investments LLC | 472,644 | 6,617,000 | 9.60% | ||
| 3 | JANE STREET GROUP, LLC | 383,598 | 5,370,000 | 7.79% | ||
| 4 | AMUNDI ASSET MANAGEMENT US, INC. | 367,306 | 5,142,000 | 7.46% | ||
| 5 | Vontobel Swiss Wealth Advisors AG | 285,986 | 4,004,000 | 5.81% | ||
| 6 | Mirae Asset Global Investments Co., Ltd. | 277,415 | 3,884,000 | 5.63% | ||
| 7 | Asset Management One Co., Ltd. | 270,924 | 3,803,000 | 5.52% | ||
| 8 | MORGAN STANLEY | 264,239 | 3,700,000 | 5.37% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 259,672 | 3,635,000 | 5.27% | ||
| 10 | PICTET ASSET MANAGEMENT LTD | 140,700 | 1,964,000 | 2.85% | ||
| 11 | Forward Management, LLC | 89,065 | 1,639,000 | 2.38% | ||
| 12 | UBS Group AG | 106,114 | 1,486,000 | 2.16% | ||
| 13 | CIBC Private Wealth Group LLC | 102,250 | 1,432,000 | 2.08% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 101,830 | 1,426,000 | 2.07% | ||
| 15 | FMR LLC | 98,200 | 1,375,000 | 1.99% | ||
| 16 | DELTEC ASSET MANAGEMENT LLC | 97,695 | 1,368,000 | 1.98% | ||
| 17 | Archford Capital Strategies, LLC | 19 | 1,340,000 | 1.94% | ||
| 18 | Main Management LLC | 76,321 | 1,068,000 | 1.55% | ||
| 19 | ASSETMARK, INC | 73,755 | 1,033,000 | 1.50% | ||
| 20 | Fisher Asset Management, LLC | 66,148 | 941,000 | 1.36% | ||
| 21 | J&P(CHINA)CAPITAL MANAGEMENT CO.,LTD | 20,000 | 685,000 | 0.99% | ||
| 22 | MARVIN & PALMER ASSOCIATES INC | 48,700 | 682,000 | 0.99% | ||
| 23 | LPL Financial LLC | 41,796 | 573,000 | 0.83% | ||
| 24 | KALOS MANAGEMENT, INC. | 34,721 | 514,000 | 0.75% | ||
| 25 | Donald L. Hagan, LLC | 35,052 | 491,000 | 0.71% | ||
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 33,488 | 469,000 | 0.68% | ||
| 27 | Kingfisher Capital LLC | 30,438 | 426,000 | 0.62% | ||
| 28 | Geneva Advisors, LLC | 30,140 | 422,000 | 0.61% | ||
| 29 | GAM Holding AG | 27,600 | 386,000 | 0.56% | ||
| 30 | JPMORGAN CHASE & CO | 26,491 | 371,000 | 0.54% | ||
| 31 | Commonwealth Equity Services, Inc | 26,298 | 368,000 | 0.53% | ||
| 32 | Invesco Ltd. | 26,100 | 365,000 | 0.53% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,460 | 356,000 | 0.52% | ||
| 34 | EDMOND DE ROTHSCHILD HOLDING S.A. | 24,500 | 343,000 | 0.50% | ||
| 35 | Telos Capital Management, Inc. | 23,287 | 326,000 | 0.47% | ||
| 36 | WELLS FARGO & COMPANY/MN | 22,180 | 311,000 | 0.45% | ||
| 37 | ROYAL BANK OF CANADA | 21,742 | 305,000 | 0.44% | ||
| 38 | CITIGROUP INC | 20,201 | 283,000 | 0.41% | ||
| 39 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 20,000 | 280,000 | 0.41% | ||
| 40 | BlueCrest Capital Management Ltd | 16,850 | 236,000 | 0.34% | ||
| 41 | Calamos Advisors LLC | 14,732 | 206,000 | 0.30% | ||
| 42 | Creative Planning | 13,000 | 182,000 | 0.26% | ||
| 43 | Bienville Capital Management, LLC | 12,700 | 178,000 | 0.26% | ||
| 44 | Stelac Advisory Services LLC | 12,413 | 174,000 | 0.25% | ||
| 45 | BKS ADVISORS, LLC | 11,455 | 160,000 | 0.23% | ||
| 46 | EXANE DERIVATIVES | 10,713 | 149,980 | 0.22% | ||
| 47 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 10,000 | 140,000 | 0.20% | ||
| 48 | EARNEST PARTNERS LLC | 8,922 | 125,000 | 0.18% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 7,000 | 98,000 | 0.14% | ||
| 50 | Argentus Capital Management, LLC | 4,681 | 66,000 | 0.10% |
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.
