| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 4,452,927 | 76,456,000 | 16.76% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,555,814 | 61,029,000 | 13.38% | ||
| 3 | HSBC HOLDINGS PLC | 2,826,706 | 48,534,000 | 10.64% | ||
| 4 | STATE STREET CORP | 1,061,660 | 18,230,000 | 4.00% | ||
| 5 | PRUDENTIAL FINANCIAL INC | 1,013,259 | 17,397,000 | 3.81% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 993,800 | 17,064,000 | 3.74% | ||
| 7 | Mondrian Investment Partners LTD | 933,800 | 16,033,000 | 3.51% | ||
| 8 | VAN ECK ASSOCIATES CORP | 865,917 | 14,868,000 | 3.26% | ||
| 9 | VANGUARD GROUP INC | 692,182 | 11,885,000 | 2.61% | ||
| 10 | ALLIANCEBERNSTEIN L.P. | 691,091 | 11,866,000 | 2.60% | ||
| 11 | Swiss National Bank | 668,149 | 11,472,000 | 2.51% | ||
| 12 | CREDIT SUISSE AG/ | 582,994 | 10,010,000 | 2.19% | ||
| 13 | LAZARD ASSET MANAGEMENT LLC | 550,655 | 9,454,000 | 2.07% | ||
| 14 | LSV ASSET MANAGEMENT | 507,557 | 8,714,000 | 1.91% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 500,704 | 8,597,000 | 1.88% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 383,936 | 6,592,000 | 1.44% | ||
| 17 | Zurcher Kantonalbank (Zurich Cantonalbank) | 365,177 | 6,270,000 | 1.37% | ||
| 18 | BANK OF MONTREAL /CAN/ | 354,029 | 6,079,000 | 1.33% | ||
| 19 | NORTHERN TRUST CORP | 317,234 | 5,448,000 | 1.19% | ||
| 20 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 294,849 | 5,063,000 | 1.11% | ||
| 21 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 291,692 | 5,008,000 | 1.10% | ||
| 22 | FIRST TRUST ADVISORS LP | 291,035 | 4,997,000 | 1.10% | ||
| 23 | Aperio Group, LLC | 270,430 | 4,643,000 | 1.02% | ||
| 24 | Karp Capital Management Corp | 270,430 | 4,643,000 | 1.02% | ||
| 25 | GOLDMAN SACHS GROUP INC | 247,260 | 4,246,000 | 0.93% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 246,200 | 4,227,000 | 0.93% | ||
| 27 | ClariVest Asset Management LLC | 221,000 | 3,796,000 | 0.83% | ||
| 28 | BNP PARIBAS FINANCIAL MARKETS | 205,033 | 3,520,417 | 0.77% | ||
| 29 | D. E. Shaw & Co., Inc. | 196,178 | 3,368,000 | 0.74% | ||
| 30 | MORGAN STANLEY | 186,754 | 3,206,000 | 0.70% | ||
| 31 | Invesco Ltd. | 162,114 | 2,783,000 | 0.61% | ||
| 32 | Global X Management CO LLC | 142,774 | 2,451,000 | 0.54% | ||
| 33 | DRIEHAUS CAPITAL MANAGEMENT LLC | 126,555 | 2,173,000 | 0.48% | ||
| 34 | SCHRODER INVESTMENT MANAGEMENT GROUP | 124,686 | 2,123,000 | 0.47% | ||
| 35 | TWO SIGMA ADVISERS, LP | 121,940 | 2,094,000 | 0.46% | ||
| 36 | State of New Jersey Common Pension Fund D | 104,500 | 1,794,000 | 0.39% | ||
| 37 | Connor, Clark & Lunn Investment Management Ltd. | 97,058 | 1,666,000 | 0.37% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 83,769 | 1,438,000 | 0.32% | ||
| 39 | CIBC WORLD MARKET INC. | 80,557 | 1,383,000 | 0.30% | ||
| 40 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 79,600 | 1,366,000 | 0.30% | ||
| 41 | DEUTSCHE BANK AG\ | 74,833 | 1,284,000 | 0.28% | ||
| 42 | RUSSELL INVESTMENTS GROUP, LTD. | 74,375 | 1,277,000 | 0.28% | ||
| 43 | Allianz Asset Management GmbH | 72,911 | 1,252,000 | 0.27% | ||
| 44 | Alberta Investment Management Corp | 70,017 | 1,202,000 | 0.26% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 69,466 | 1,193,000 | 0.26% | ||
| 46 | NORDEA INVESTMENT MANAGEMENT AB | 69,440 | 1,192,000 | 0.26% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 51,309 | 881,000 | 0.19% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,900 | 857,000 | 0.19% | Put | |
| 49 | CAUSEWAY CAPITAL MANAGEMENT LLC | 49,075 | 843,000 | 0.18% | ||
| 50 | WELLS FARGO & COMPANY/MN | 48,903 | 840,000 | 0.18% |
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.
