| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | 4,090,735 | 70,607,000 | 20.68% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,526,042 | 60,863,000 | 17.83% | ||
| 3 | BlackRock Group LTD | 3,097,860 | 53,469,000 | 15.66% | ||
| 4 | LSV ASSET MANAGEMENT | 1,400,465 | 24,172,000 | 7.08% | ||
| 5 | STATE STREET CORP | 845,035 | 14,585,000 | 4.27% | ||
| 6 | PRUDENTIAL FINANCIAL INC | 774,036 | 13,360,000 | 3.91% | ||
| 7 | MORGAN STANLEY | 610,083 | 10,530,000 | 3.08% | ||
| 8 | Bank of New York Mellon Corp | 608,175 | 10,497,000 | 3.07% | ||
| 9 | BlackRock Fund Advisors | 374,708 | 6,467,000 | 1.89% | ||
| 10 | WASHINGTON STATE INVESTMENT BOARD | 299,965 | 5,177,000 | 1.52% | ||
| 11 | GOLDMAN SACHS GROUP INC | 283,278 | 4,889,000 | 1.43% | ||
| 12 | VAN ECK ASSOCIATES CORP | 268,298 | 4,631,000 | 1.36% | ||
| 13 | BlackRock Finance, Inc. | 256,996 | 4,436,000 | 1.30% | ||
| 14 | ArrowMark Colorado Holdings LLC | 237,935 | 4,107,000 | 1.20% | ||
| 15 | Aperio Group, LLC | 218,632 | 3,774,000 | 1.11% | ||
| 16 | NORTHERN TRUST CORP | 207,397 | 3,580,000 | 1.05% | ||
| 17 | Zurcher Kantonalbank (Zurich Cantonalbank) | 186,500 | 3,219,000 | 0.94% | ||
| 18 | NATIXIS ADVISORS, LLC | 182,944 | 3,158,000 | 0.93% | ||
| 19 | JANE STREET GROUP, LLC | 170,348 | 2,940,000 | 0.86% | ||
| 20 | Grantham, Mayo, Van Otterloo & Co. LLC | 163,588 | 2,824,000 | 0.83% | ||
| 21 | DEUTSCHE BANK AG\ | 146,525 | 2,527,000 | 0.74% | ||
| 22 | BANK OF MONTREAL /CAN/ | 139,967 | 2,415,000 | 0.71% | ||
| 23 | FIRST TRUST ADVISORS LP | 90,478 | 1,562,000 | 0.46% | ||
| 24 | Legal & General Group Plc | 90,200 | 1,558,000 | 0.46% | ||
| 25 | Ninety One UK Ltd | 83,800 | 1,446,000 | 0.42% | ||
| 26 | AXIOM INVESTORS LLC /DE | 78,700 | 1,358,000 | 0.40% | ||
| 27 | CREDIT SUISSE AG/ | 76,839 | 1,327,000 | 0.39% | ||
| 28 | PROFUND ADVISORS LLC | 76,296 | 1,317,000 | 0.39% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 75,766 | 1,308,000 | 0.38% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 73,377 | 1,266,000 | 0.37% | ||
| 31 | Alberta Investment Management Corp | 71,017 | 1,226,000 | 0.36% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,300 | 1,213,000 | 0.36% | Put | |
| 33 | COMMONWEALTH BANK OF AUSTRALIA | 67,555 | 1,166,000 | 0.34% | ||
| 34 | Allianz Asset Management GmbH | 61,224 | 1,057,000 | 0.31% | ||
| 35 | WELLS FARGO & COMPANY/MN | 53,033 | 916,000 | 0.27% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 51,694 | 893,000 | 0.26% | ||
| 37 | NEWGATE CAPITAL MANAGEMENT LLC | 51,489 | 889,000 | 0.26% | ||
| 38 | UBS AG | 51,012 | 880,000 | 0.26% | ||
| 39 | GUARDIAN CAPITAL LP | 40,600 | 701,000 | 0.21% | ||
| 40 | COMERICA BANK | 37,891 | 654,000 | 0.19% | ||
| 41 | VOYA INVESTMENT MANAGEMENT LLC | 34,373 | 593,000 | 0.17% | ||
| 42 | D. E. Shaw & Co., Inc. | 30,000 | 518,000 | 0.15% | Call | |
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,200 | 469,000 | 0.14% | Call | |
| 44 | OXFORD ASSET MANAGEMENT LLP | 26,924 | 465,000 | 0.14% | ||
| 45 | CITIGROUP INC | 24,729 | 427,000 | 0.13% | ||
| 46 | CAUSEWAY CAPITAL MANAGEMENT LLC | 22,775 | 393,000 | 0.12% | ||
| 47 | BARCLAYS PLC | 22,457 | 381,000 | 0.11% | ||
| 48 | CITADEL ADVISORS LLC | 21,295 | 367,000 | 0.11% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,968 | 362,000 | 0.11% | ||
| 50 | CANADA PENSION PLAN INVESTMENT BOARD | 19,625 | 339,000 | 0.10% |
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.
