| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 377,591 | 2,655,000 | 13.48% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 366,190 | 2,574,000 | 13.07% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 250,815 | 1,761,000 | 8.94% | ||
| 4 | NORTHERN TRUST CORP | 232,526 | 1,634,000 | 8.29% | ||
| 5 | STATE STREET CORP | 228,428 | 1,606,000 | 8.15% | ||
| 6 | COMMONWEALTH BANK OF AUSTRALIA | 222,226 | 1,562,000 | 7.93% | ||
| 7 | PRUDENTIAL FINANCIAL INC | 196,746 | 1,383,000 | 7.02% | ||
| 8 | BRANDES INVESTMENT PARTNERS, LP | 113,947 | 801,000 | 4.07% | ||
| 9 | Itau USA Asset Management Inc. | 101,802 | 716,000 | 3.63% | ||
| 10 | BlackRock Group LTD | 82,044 | 577,000 | 2.93% | ||
| 11 | BlackRock Fund Advisors | 76,422 | 537,000 | 2.73% | ||
| 12 | BlackRock Finance, Inc. | 70,300 | 494,000 | 2.51% | ||
| 13 | CAPSTONE ASSET MANAGEMENT CO | 64,360 | 452,000 | 2.29% | ||
| 14 | Legal & General Group Plc | 61,019 | 430,000 | 2.18% | ||
| 15 | Texas Yale Capital Corp. | 49,560 | 348,000 | 1.77% | ||
| 16 | KBC Group NV | 49,000 | 344,000 | 1.75% | ||
| 17 | COMERICA BANK | 46,398 | 326,000 | 1.65% | ||
| 18 | Aperio Group, LLC | 43,531 | 306,000 | 1.55% | SH | |
| 19 | Mirae Asset Global Investments Co., Ltd. | 28,359 | 199,000 | 1.01% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 23,947 | 168,000 | 0.85% | ||
| 21 | PROFUND ADVISORS LLC | 21,218 | 149,000 | 0.76% | ||
| 22 | CITIGROUP INC | 17,483 | 123,000 | 0.62% | ||
| 23 | Sumitomo Mitsui Trust Group, Inc. | 14,000 | 98,000 | 0.50% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 12,719 | 89,000 | 0.45% | ||
| 25 | GOLDMAN SACHS GROUP INC | 12,567 | 88,000 | 0.45% | ||
| 26 | OFI Advisors LLC | 12,305 | 87,000 | 0.44% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 10,700 | 75,000 | 0.38% | ||
| 28 | MYCIO WEALTH PARTNERS, LLC | 6,300 | 44,000 | 0.22% | ||
| 29 | NORDEA INVESTMENT MANAGEMENT AB | 4,797 | 34,000 | 0.17% | ||
| 30 | Tower Research Capital LLC (TRC) | 3,100 | 22,000 | 0.11% | ||
| 31 | Daiwa Securities Group Inc. | 2,000 | 14,000 | 0.07% | ||
| 32 | WELLS FARGO & COMPANY/MN | 515 | 4,000 | 0.02% | ||
| 33 | MORGAN STANLEY | 1 | 0 | 0.00% |
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.
