| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 569,041 | 5,657,000 | 19.27% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 408,476 | 4,060,000 | 13.83% | ||
| 3 | STATE STREET CORP | 238,228 | 2,367,000 | 8.06% | ||
| 4 | COMMONWEALTH BANK OF AUSTRALIA | 237,378 | 2,360,000 | 8.04% | ||
| 5 | NORGES BANK | 225,150 | 2,238,000 | 7.62% | ||
| 6 | PRUDENTIAL FINANCIAL INC | 210,746 | 2,095,000 | 7.14% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 116,694 | 1,160,000 | 3.95% | ||
| 8 | Aperio Group, LLC | 101,650 | 1,010,000 | 3.44% | ||
| 9 | Decatur Capital Management, Inc. | 88,125 | 876,000 | 2.98% | ||
| 10 | NORTHERN TRUST CORP | 86,496 | 860,000 | 2.93% | ||
| 11 | GOLDMAN SACHS GROUP INC | 73,034 | 726,000 | 2.47% | ||
| 12 | BlackRock Finance, Inc. | 70,300 | 699,000 | 2.38% | ||
| 13 | Asset Management One Co., Ltd. | 59,520 | 591,000 | 2.01% | ||
| 14 | BlackRock Group LTD | 58,049 | 577,000 | 1.97% | ||
| 15 | NEW YORK STATE COMMON RETIREMENT FUND | 53,625 | 533,000 | 1.82% | ||
| 16 | Mirae Asset Global Investments Co., Ltd. | 47,656 | 474,000 | 1.61% | ||
| 17 | COMERICA BANK | 44,393 | 441,000 | 1.50% | ||
| 18 | KBC Group NV | 44,065 | 438,000 | 1.49% | ||
| 19 | CAPSTONE ASSET MANAGEMENT CO | 37,460 | 372,000 | 1.27% | ||
| 20 | Sumitomo Mitsui Trust Group, Inc. | 32,800 | 326,000 | 1.11% | ||
| 21 | DnB Asset Management AS | 23,800 | 236,334 | 0.80% | ||
| 22 | Emerging Global Advisors, LLC | 19,593 | 195,000 | 0.66% | ||
| 23 | PROFUND ADVISORS LLC | 15,323 | 152,000 | 0.52% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 14,300 | 142,000 | 0.48% | ||
| 25 | MAPLE SECURITIES USA INC | 12,290 | 122,000 | 0.42% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 10,800 | 107,000 | 0.36% | ||
| 27 | Laird Norton Wetherby Wealth Management, LLC | 10,288 | 102,000 | 0.35% | ||
| 28 | UBS AG | 9,879 | 98,000 | 0.33% | ||
| 29 | OFI Advisors LLC | 7,951 | 79,000 | 0.27% | ||
| 30 | MYCIO WEALTH PARTNERS, LLC | 6,300 | 63,000 | 0.21% | ||
| 31 | Hexavest Inc. | 5,643 | 56,000 | 0.19% | ||
| 32 | ROYAL BANK OF CANADA | 3,865 | 39,000 | 0.13% | ||
| 33 | AMERIPRISE FINANCIAL INC | 3,051 | 30,000 | 0.10% | ||
| 34 | Daiwa Securities Group Inc. | 1,800 | 18,000 | 0.06% | ||
| 35 | BlackRock Fund Advisors | 1,639 | 16,000 | 0.05% | ||
| 36 | DEUTSCHE BANK AG\ | 1,650 | 16,000 | 0.05% | ||
| 37 | CITIGROUP INC | 1,181 | 12,000 | 0.04% | ||
| 38 | ENTERPRISE FINANCIAL SERVICES CORP | 576 | 6,000 | 0.02% | ||
| 39 | US BANCORP \DE\ | 527 | 5,000 | 0.02% | ||
| 40 | FIFTH THIRD BANCORP | 468 | 5,000 | 0.02% | ||
| 41 | MORGAN STANLEY | 177 | 2,000 | 0.01% |
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.
