| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | 4,188,807 | 52,024,000 | 18.03% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,503,174 | 43,499,000 | 15.08% | ||
| 3 | BlackRock Group LTD | 2,983,268 | 37,052,000 | 12.84% | ||
| 4 | LSV ASSET MANAGEMENT | 2,286,940 | 28,403,000 | 9.84% | ||
| 5 | Segantii Capital Management Ltd | 946,864 | 11,910,000 | 4.13% | ||
| 6 | MORGAN STANLEY | 761,046 | 9,452,000 | 3.28% | ||
| 7 | Bank of New York Mellon Corp | 660,754 | 8,206,000 | 2.84% | ||
| 8 | NATIXIS ADVISORS, LLC | 650,026 | 8,073,000 | 2.80% | ||
| 9 | STATE STREET CORP | 603,919 | 7,502,000 | 2.60% | ||
| 10 | NEWGATE CAPITAL MANAGEMENT LLC | 508,395 | 6,314,000 | 2.19% | ||
| 11 | Grantham, Mayo, Van Otterloo & Co. LLC | 481,484 | 5,980,000 | 2.07% | ||
| 12 | VAN ECK ASSOCIATES CORP | 379,175 | 4,709,000 | 1.63% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 327,548 | 4,068,000 | 1.41% | ||
| 14 | BlackRock Fund Advisors | 304,586 | 3,783,000 | 1.31% | ||
| 15 | WASHINGTON STATE INVESTMENT BOARD | 299,965 | 3,726,000 | 1.29% | ||
| 16 | CANADA PENSION PLAN INVESTMENT BOARD | 284,625 | 3,535,000 | 1.23% | ||
| 17 | PRUDENTIAL FINANCIAL INC | 248,396 | 3,085,000 | 1.07% | ||
| 18 | BlackRock Finance, Inc. | 223,818 | 2,780,000 | 0.96% | ||
| 19 | Scepter Holdings, Inc. | 221,342 | 2,749,000 | 0.95% | ||
| 20 | Aperio Group, LLC | 195,074 | 2,423,000 | 0.84% | ||
| 21 | GRATIA CAPITAL, LLC | 191,207 | 2,375,000 | 0.82% | ||
| 22 | LMCG INVESTMENTS, LLC | 190,636 | 2,368,000 | 0.82% | ||
| 23 | JANE STREET GROUP, LLC | 181,645 | 2,256,000 | 0.78% | ||
| 24 | COMMONWEALTH BANK OF AUSTRALIA | 175,569 | 2,180,000 | 0.76% | ||
| 25 | NORTHERN TRUST CORP | 172,709 | 2,145,000 | 0.74% | ||
| 26 | Alberta Investment Management Corp | 167,100 | 2,075,000 | 0.72% | ||
| 27 | UBS AG | 138,695 | 1,722,000 | 0.60% | ||
| 28 | Legal & General Group Plc | 131,840 | 1,635,000 | 0.57% | ||
| 29 | D. E. Shaw & Co., Inc. | 115,954 | 1,440,000 | 0.50% | ||
| 30 | BANK OF MONTREAL /CAN/ | 112,719 | 1,400,000 | 0.49% | ||
| 31 | HANSBERGER GLOBAL INVESTORS INC/FL | 110,702 | 1,375,000 | 0.48% | ||
| 32 | CREDIT SUISSE AG/ | 109,152 | 1,355,000 | 0.47% | ||
| 33 | Zurcher Kantonalbank (Zurich Cantonalbank) | 104,600 | 1,299,000 | 0.45% | ||
| 34 | JPMORGAN CHASE & CO | 90,700 | 1,126,000 | 0.39% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 88,029 | 1,093,000 | 0.38% | ||
| 36 | PROFUND ADVISORS LLC | 81,906 | 1,017,000 | 0.35% | ||
| 37 | LAZARD ASSET MANAGEMENT LLC | 78,253 | 971,000 | 0.34% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 73,078 | 908,000 | 0.31% | ||
| 39 | Allianz Asset Management GmbH | 64,740 | 804,000 | 0.28% | ||
| 40 | Hexavest Inc. | 62,740 | 779,000 | 0.27% | ||
| 41 | WELLS FARGO & COMPANY/MN | 61,768 | 766,000 | 0.27% | ||
| 42 | COMERICA BANK | 49,006 | 609,000 | 0.21% | ||
| 43 | GOLDMAN SACHS GROUP INC | 48,766 | 606,000 | 0.21% | ||
| 44 | VOYA INVESTMENT MANAGEMENT LLC | 46,996 | 584,000 | 0.20% | ||
| 45 | Invesco Ltd. | 42,322 | 526,000 | 0.18% | ||
| 46 | FIRST TRUST ADVISORS LP | 41,243 | 512,000 | 0.18% | ||
| 47 | DEUTSCHE BANK AG\ | 38,083 | 472,000 | 0.16% | ||
| 48 | SAC Capital Advisors LP | 33,169 | 412,000 | 0.14% | ||
| 49 | CAUSEWAY CAPITAL MANAGEMENT LLC | 31,675 | 393,000 | 0.14% | ||
| 50 | ADAMS HILL CAPITAL LLC | 31,400 | 390,000 | 0.14% |
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.
