| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Glovista Investments LLC | 947,572 | 40,404,000 | 21.99% | ||
| 2 | State of Tennessee, Department of Treasury | 839,108 | 35,780,000 | 19.47% | ||
| 3 | BCWM, LLC | 59,935 | 25,557,000 | 13.91% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 256,608 | 10,942,000 | 5.96% | ||
| 5 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 190,676 | 8,130,000 | 4.42% | ||
| 6 | METROPOLITAN LIFE INSURANCE CO/NY | 147,793 | 6,240,000 | 3.40% | ||
| 7 | BNP PARIBAS FINANCIAL MARKETS | 104,862 | 4,471,140 | 2.43% | ||
| 8 | CITIGROUP INC | 101,096 | 4,311,000 | 2.35% | ||
| 9 | GOLDMAN SACHS GROUP INC | 83,354 | 3,554,000 | 1.93% | ||
| 10 | Brandywine Global Investment Management, LLC | 71,128 | 3,033,000 | 1.65% | ||
| 11 | BlackRock Investment Management, LLC | 67,856 | 2,893,000 | 1.57% | ||
| 12 | Hexavest Inc. | 66,463 | 2,834,000 | 1.54% | ||
| 13 | BARCLAYS PLC | 59,713 | 2,509,000 | 1.37% | ||
| 14 | WELLS FARGO & COMPANY/MN | 57,585 | 2,456,000 | 1.34% | ||
| 15 | UBS AG | 57,502 | 2,451,000 | 1.33% | ||
| 16 | MORGAN STANLEY | 45,440 | 1,937,000 | 1.05% | ||
| 17 | ALLIANCEBERNSTEIN L.P. | 45,113 | 1,924,000 | 1.05% | ||
| 18 | DEUTSCHE BANK AG\ | 39,723 | 1,693,000 | 0.92% | ||
| 19 | BANK OF MONTREAL /CAN/ | 35,057 | 1,495,000 | 0.81% | ||
| 20 | Dai-ichi Life Holdings, Inc. | 33,700 | 1,437,000 | 0.78% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 33,288 | 1,419,000 | 0.77% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,800 | 1,185,000 | 0.64% | Put | |
| 23 | Lattice Strategies LLC | 27,370 | 1,167,000 | 0.64% | ||
| 24 | NOMURA HOLDINGS INC | 26,876 | 1,149,000 | 0.63% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,413 | 1,083,000 | 0.59% | ||
| 26 | JPMORGAN CHASE & CO | 25,107 | 1,070,000 | 0.58% | ||
| 27 | NATIXIS | 23,314 | 994,000 | 0.54% | ||
| 28 | SG Americas Securities, LLC | 21,156 | 902,000 | 0.49% | ||
| 29 | Bank of New York Mellon Corp | 21,129 | 901,000 | 0.49% | ||
| 30 | QS Investors, LLC | 20,970 | 894,000 | 0.49% | ||
| 31 | Somerset Capital Management LLP | 20,815 | 888,000 | 0.48% | ||
| 32 | Main Management LLC | 19,854 | 847,000 | 0.46% | ||
| 33 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 19,113 | 815,000 | 0.44% | ||
| 34 | Covington Capital Management | 14,850 | 633,000 | 0.34% | ||
| 35 | BlackRock Group LTD | 13,815 | 589,000 | 0.32% | ||
| 36 | Richard Bernstein Advisors LLC | 12,530 | 534,000 | 0.29% | ||
| 37 | COMMONWEALTH BANK OF AUSTRALIA | 11,552 | 493,000 | 0.27% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,400 | 486,000 | 0.26% | Call | |
| 39 | DUPONT CAPITAL MANAGEMENT CORP | 8,838 | 377,000 | 0.21% | ||
| 40 | LPL Financial LLC | 8,306 | 350,000 | 0.19% | ||
| 41 | Rehmann Capital Advisory Group | 7,928 | 338,000 | 0.18% | ||
| 42 | Yorktown Management & Research Co Inc | 6,500 | 277,000 | 0.15% | ||
| 43 | WEATHERLY ASSET MANAGEMENT L. P. | 6,065 | 259,000 | 0.14% | ||
| 44 | ROYAL BANK OF CANADA | 5,718 | 244,000 | 0.13% | ||
| 45 | Freedom Investment Management, Inc. | 5,258 | 224,000 | 0.12% | ||
| 46 | CREDIT SUISSE AG/ | 5,100 | 217,000 | 0.12% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 4,653 | 198,000 | 0.11% | ||
| 48 | Tower Research Capital LLC (TRC) | 4,526 | 193,000 | 0.11% | ||
| 49 | TORONTO DOMINION BANK | 4,300 | 183,000 | 0.10% | ||
| 50 | Kepos Capital LP | 2,900 | 124,000 | 0.07% |
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.
