| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | 4,199,885 | 52,078,000 | 19.70% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,642,980 | 45,169,000 | 17.09% | ||
| 3 | BlackRock Group LTD | 3,611,664 | 44,785,000 | 16.94% | ||
| 4 | LSV ASSET MANAGEMENT | 1,392,129 | 17,262,000 | 6.53% | ||
| 5 | NORTHERN TRUST CORP | 967,875 | 12,002,000 | 4.54% | ||
| 6 | PRUDENTIAL FINANCIAL INC | 824,318 | 10,221,000 | 3.87% | ||
| 7 | Swiss National Bank | 668,149 | 8,285,000 | 3.13% | ||
| 8 | NINE MASTS CAPITAL Ltd | 612,200 | 7,591,000 | 2.87% | ||
| 9 | DEUTSCHE BANK AG\ | 506,112 | 6,274,000 | 2.37% | ||
| 10 | BlackRock Fund Advisors | 430,414 | 5,337,000 | 2.02% | ||
| 11 | MORGAN STANLEY | 427,962 | 5,307,000 | 2.01% | ||
| 12 | Bank of New York Mellon Corp | 412,923 | 5,120,000 | 1.94% | ||
| 13 | WASHINGTON STATE INVESTMENT BOARD | 299,965 | 3,720,000 | 1.41% | ||
| 14 | BlackRock Finance, Inc. | 265,042 | 3,287,000 | 1.24% | ||
| 15 | NatWest Group plc | 262,610 | 3,256,000 | 1.23% | ||
| 16 | Aperio Group, LLC | 253,054 | 3,138,000 | 1.19% | SH | |
| 17 | Zurcher Kantonalbank (Zurich Cantonalbank) | 233,939 | 2,901,000 | 1.10% | ||
| 18 | FIRST TRUST ADVISORS LP | 232,584 | 2,884,000 | 1.09% | ||
| 19 | GOLDMAN SACHS GROUP INC | 230,167 | 2,854,000 | 1.08% | ||
| 20 | VAN ECK ASSOCIATES CORP | 229,183 | 2,842,000 | 1.08% | ||
| 21 | BANK OF MONTREAL /CAN/ | 186,175 | 2,308,000 | 0.87% | ||
| 22 | Allianz Asset Management GmbH | 173,187 | 2,148,000 | 0.81% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 155,079 | 1,923,000 | 0.73% | ||
| 24 | Ninety One UK Ltd | 118,500 | 1,469,000 | 0.56% | ||
| 25 | AXIOM INVESTORS LLC /DE | 98,200 | 1,218,000 | 0.46% | ||
| 26 | CREDIT SUISSE AG/ | 76,099 | 944,000 | 0.36% | ||
| 27 | Alberta Investment Management Corp | 70,017 | 868,000 | 0.33% | ||
| 28 | CITADEL ADVISORS LLC | 56,055 | 695,000 | 0.26% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 55,119 | 683,000 | 0.26% | ||
| 30 | Invesco Ltd. | 51,300 | 636,000 | 0.24% | ||
| 31 | UBS Group AG | 47,886 | 594,000 | 0.22% | ||
| 32 | D. E. Shaw & Co., Inc. | 43,162 | 535,000 | 0.20% | ||
| 33 | MANGROVE PARTNERS IM, LLC | 38,119 | 473,000 | 0.18% | ||
| 34 | COMERICA BANK | 36,471 | 452,000 | 0.17% | ||
| 35 | Legal & General Group Plc | 36,100 | 448,000 | 0.17% | ||
| 36 | VOYA INVESTMENT MANAGEMENT LLC | 35,345 | 438,000 | 0.17% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 34,704 | 431,000 | 0.16% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 32,632 | 404,000 | 0.15% | ||
| 39 | ALLIANCEBERNSTEIN L.P. | 30,679 | 380,000 | 0.14% | ||
| 40 | Freedom Investment Management, Inc. | 28,682 | 356,000 | 0.13% | ||
| 41 | OXFORD ASSET MANAGEMENT LLP | 25,075 | 311,000 | 0.12% | ||
| 42 | CAUSEWAY CAPITAL MANAGEMENT LLC | 22,775 | 282,000 | 0.11% | ||
| 43 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,968 | 260,000 | 0.10% | ||
| 44 | VANGUARD GROUP INC | 16,560 | 205,000 | 0.08% | ||
| 45 | BOSTON ADVISORS LLC | 14,197 | 176,000 | 0.07% | ||
| 46 | ROYAL BANK OF CANADA | 13,248 | 165,000 | 0.06% | ||
| 47 | BAILARD, INC. | 12,060 | 150,000 | 0.06% | ||
| 48 | abrdn Investment Management Ltd | 12,000 | 149,000 | 0.06% | ||
| 49 | Dynamic Technology Lab Private Ltd | 11,305 | 140,000 | 0.05% | ||
| 50 | CoreCommodity Management, LLC | 10,001 | 124,000 | 0.05% |
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.
