| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | 4,223,215 | 81,761,000 | 18.36% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,477,258 | 67,311,000 | 15.11% | ||
| 3 | BlackRock Group LTD | 3,045,300 | 58,957,000 | 13.24% | ||
| 4 | LSV ASSET MANAGEMENT | 2,046,301 | 39,616,000 | 8.89% | ||
| 5 | Segantii Capital Management Ltd | 1,306,332 | 25,412,000 | 5.71% | ||
| 6 | STATE STREET CORP | 707,354 | 13,696,000 | 3.08% | ||
| 7 | MORGAN STANLEY | 639,464 | 12,381,000 | 2.78% | ||
| 8 | Bank of New York Mellon Corp | 626,344 | 12,127,000 | 2.72% | ||
| 9 | NATIXIS ADVISORS, LLC | 529,743 | 10,256,000 | 2.30% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 327,548 | 6,341,000 | 1.42% | ||
| 11 | BlackRock Fund Advisors | 320,347 | 6,202,000 | 1.39% | ||
| 12 | PRUDENTIAL FINANCIAL INC | 309,336 | 5,989,000 | 1.34% | ||
| 13 | NEWGATE CAPITAL MANAGEMENT LLC | 306,755 | 5,939,000 | 1.33% | ||
| 14 | WASHINGTON STATE INVESTMENT BOARD | 299,965 | 5,807,000 | 1.30% | ||
| 15 | GOLDMAN SACHS GROUP INC | 282,241 | 5,464,000 | 1.23% | ||
| 16 | BlackRock Finance, Inc. | 257,101 | 4,978,000 | 1.12% | ||
| 17 | VAN ECK ASSOCIATES CORP | 244,025 | 4,724,000 | 1.06% | ||
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 218,840 | 4,237,000 | 0.95% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 216,224 | 4,187,000 | 0.94% | ||
| 20 | Aperio Group, LLC | 210,271 | 4,071,000 | 0.91% | ||
| 21 | Grantham, Mayo, Van Otterloo & Co. LLC | 198,988 | 3,852,000 | 0.86% | ||
| 22 | Alberta Investment Management Corp | 167,100 | 3,235,000 | 0.73% | ||
| 23 | Zurcher Kantonalbank (Zurich Cantonalbank) | 151,800 | 2,939,000 | 0.66% | ||
| 24 | State of New Jersey Common Pension Fund D | 149,900 | 2,902,000 | 0.65% | ||
| 25 | DEUTSCHE BANK AG\ | 142,375 | 2,755,000 | 0.62% | ||
| 26 | COMMONWEALTH BANK OF AUSTRALIA | 141,625 | 2,742,000 | 0.62% | ||
| 27 | ArrowMark Colorado Holdings LLC | 125,000 | 2,420,000 | 0.54% | ||
| 28 | NORTHERN TRUST CORP | 117,676 | 2,279,000 | 0.51% | ||
| 29 | BANK OF MONTREAL /CAN/ | 114,204 | 2,211,000 | 0.50% | ||
| 30 | CREDIT SUISSE AG/ | 109,549 | 2,122,000 | 0.48% | ||
| 31 | FIRST TRUST ADVISORS LP | 99,486 | 1,926,000 | 0.43% | ||
| 32 | Invesco Ltd. | 96,813 | 1,875,000 | 0.42% | ||
| 33 | JANE STREET GROUP, LLC | 92,856 | 1,798,000 | 0.40% | ||
| 34 | Legal & General Group Plc | 90,200 | 1,747,000 | 0.39% | ||
| 35 | PROFUND ADVISORS LLC | 89,181 | 1,727,000 | 0.39% | ||
| 36 | PEAK6 Group LLC | 88,700 | 1,717,000 | 0.39% | Call | |
| 37 | HANSBERGER GLOBAL INVESTORS INC/FL | 86,201 | 1,669,000 | 0.37% | ||
| 38 | Hexavest Inc. | 73,354 | 1,420,000 | 0.32% | ||
| 39 | D. E. Shaw & Co., Inc. | 70,000 | 1,355,000 | 0.30% | Call | |
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 69,803 | 1,351,000 | 0.30% | ||
| 41 | Allianz Asset Management GmbH | 63,940 | 1,238,000 | 0.28% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 57,609 | 1,116,000 | 0.25% | ||
| 43 | Ninety One UK Ltd | 55,300 | 1,071,000 | 0.24% | ||
| 44 | PDT Partners, LLC | 54,708 | 1,059,000 | 0.24% | ||
| 45 | UBS AG | 54,524 | 1,056,000 | 0.24% | ||
| 46 | WELLS FARGO & COMPANY/MN | 53,474 | 1,035,000 | 0.23% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 52,020 | 1,007,000 | 0.23% | ||
| 48 | RENAISSANCE TECHNOLOGIES LLC | 50,460 | 977,000 | 0.22% | ||
| 49 | OXFORD ASSET MANAGEMENT LLP | 43,617 | 835,000 | 0.19% | ||
| 50 | VOYA INVESTMENT MANAGEMENT LLC | 41,292 | 799,000 | 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.
