| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 208 | 1,000 | 0.00% | ||
| 2 | Brookstone Capital Management | 94 | 1,000 | 0.00% | ||
| 3 | MORGAN STANLEY | 250 | 1,000 | 0.00% | ||
| 4 | BlackRock Fund Advisors | 1,691 | 12,000 | 0.00% | ||
| 5 | US BANCORP \DE\ | 2,145 | 15,000 | 0.00% | ||
| 6 | Virtu KCG Holdings LLC | 10,266 | 72,000 | 0.01% | ||
| 7 | AVIVA PLC | 10,600 | 74,000 | 0.01% | ||
| 8 | CONNABLE OFFICE INC | 11,851 | 83,000 | 0.01% | ||
| 9 | Counsel Portfolio Services Inc. | 12,598 | 88,000 | 0.01% | ||
| 10 | CITADEL ADVISORS LLC | 14,590 | 102,000 | 0.02% | ||
| 11 | CREDIT AGRICOLE S A | 17,425 | 122,000 | 0.02% | ||
| 12 | A.R.T. Advisors, LLC | 17,900 | 124,000 | 0.02% | ||
| 13 | BANK OF MONTREAL /CAN/ | 23,800 | 166,000 | 0.03% | ||
| 14 | STEVENS CAPITAL MANAGEMENT LP | 23,935 | 167,000 | 0.03% | ||
| 15 | JARISLOWSKY, FRASER Ltd | 24,355 | 169,000 | 0.03% | ||
| 16 | COMERICA BANK | 27,262 | 190,000 | 0.03% | ||
| 17 | BARCLAYS PLC | 41,003 | 246,000 | 0.04% | ||
| 18 | UBS Group AG | 36,067 | 252,000 | 0.04% | ||
| 19 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 36,436 | 255,000 | 0.04% | ||
| 20 | ENVESTNET ASSET MANAGEMENT INC | 38,037 | 265,000 | 0.04% | ||
| 21 | VOYA INVESTMENT MANAGEMENT LLC | 50,293 | 352,000 | 0.06% | ||
| 22 | Zurcher Kantonalbank (Zurich Cantonalbank) | 59,798 | 418,000 | 0.07% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 68,500 | 478,000 | 0.08% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,900 | 488,000 | 0.08% | ||
| 25 | FEDERATED HERMES, INC. | 75,000 | 524,000 | 0.08% | ||
| 26 | EDMOND DE ROTHSCHILD HOLDING S.A. | 77,950 | 543,000 | 0.09% | ||
| 27 | Neuberger Berman Group LLC | 99,390 | 694,000 | 0.11% | ||
| 28 | AMP Capital Investors Ltd | 107,914 | 745,000 | 0.12% | ||
| 29 | D. E. Shaw & Co., Inc. | 116,621 | 814,000 | 0.13% | ||
| 30 | WELLS FARGO & COMPANY/MN | 117,450 | 819,000 | 0.13% | ||
| 31 | Aperio Group, LLC | 117,443 | 820,000 | 0.13% | ||
| 32 | ROYAL BANK OF CANADA | 120,048 | 838,000 | 0.13% | ||
| 33 | JPMORGAN CHASE & CO | 121,232 | 846,000 | 0.13% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 167,550 | 1,169,000 | 0.18% | ||
| 35 | HSBC HOLDINGS PLC | 200,905 | 1,402,000 | 0.22% | ||
| 36 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 230,201 | 1,607,000 | 0.25% | ||
| 37 | DekaBank Deutsche Girozentrale | 261,376 | 1,824,000 | 0.29% | ||
| 38 | STATE OF WISCONSIN INVESTMENT BOARD | 275,693 | 1,927,000 | 0.30% | ||
| 39 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 315,696 | 2,207,000 | 0.35% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 357,383 | 2,495,000 | 0.39% | ||
| 41 | LUMINUS MANAGEMENT LLC | 391,777 | 2,735,000 | 0.43% | ||
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 409,431 | 2,862,000 | 0.45% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 448,723 | 3,132,000 | 0.49% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 449,530 | 3,137,000 | 0.49% | ||
| 45 | RUSSELL FRANK CO/ | 452,676 | 3,164,000 | 0.50% | ||
| 46 | CITIGROUP INC | 504,105 | 3,524,000 | 0.55% | ||
| 47 | Clal Insurance Enterprises Holdings Ltd | 650,000 | 4,537,000 | 0.71% | ||
| 48 | Amova Asset Management Americas, Inc. | 903,200 | 6,169,000 | 0.97% | ||
| 49 | DEUTSCHE BANK AG\ | 891,603 | 6,220,000 | 0.98% | ||
| 50 | SCHRODER INVESTMENT MANAGEMENT GROUP | 264,684 | 6,980,000 | 1.10% |
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.
