| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 2,246,400 | 62,090,000 | 21.48% | ||
| 2 | State of Tennessee, Department of Treasury | 2,209,384 | 61,067,000 | 21.13% | ||
| 3 | Ashmore Group plc | 11,203 | 52,724,000 | 18.24% | ||
| 4 | National Mutual Insurance Federation of Agricultural Cooperatives | 552,373 | 15,268,000 | 5.28% | ||
| 5 | State of New Jersey Common Pension Fund D | 500,000 | 13,820,000 | 4.78% | ||
| 6 | MORGAN STANLEY | 377,844 | 10,444,000 | 3.61% | ||
| 7 | Bluefin Trading, LLC | 372,111 | 10,300,000 | 3.56% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 269,823 | 7,459,000 | 2.58% | ||
| 9 | WELLS FARGO & COMPANY/MN | 208,514 | 5,764,000 | 1.99% | ||
| 10 | GOLDMAN SACHS GROUP INC | 207,939 | 5,747,000 | 1.99% | ||
| 11 | FLOW TRADERS U.S. LLC | 203,961 | 5,637,000 | 1.95% | ||
| 12 | GAM Holding AG | 189,391 | 5,235,000 | 1.81% | ||
| 13 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 145,572 | 4,024,000 | 1.39% | ||
| 14 | BANQUE PICTET & CIE SA | 118,601 | 3,278,000 | 1.13% | ||
| 15 | UBS AG | 97,213 | 2,687,000 | 0.93% | ||
| 16 | HSBC HOLDINGS PLC | 69,250 | 1,914,000 | 0.66% | ||
| 17 | JPMORGAN CHASE & CO | 62,823 | 1,736,000 | 0.60% | ||
| 18 | Lattice Strategies LLC | 54,484 | 1,506,000 | 0.52% | ||
| 19 | BANK PICTET & CIE (ASIA) LTD | 51,283 | 1,417,000 | 0.49% | ||
| 20 | Asset Management One Co., Ltd. | 45,400 | 1,247,000 | 0.43% | ||
| 21 | CREDIT SUISSE AG/ | 42,561 | 1,176,000 | 0.41% | ||
| 22 | ROYAL BANK OF CANADA | 40,937 | 1,131,000 | 0.39% | ||
| 23 | Bank of New York Mellon Corp | 36,445 | 1,007,000 | 0.35% | ||
| 24 | ING GROEP NV | 35,295 | 976,000 | 0.34% | ||
| 25 | Bank Pictet & Cie (Europe) AG | 32,445 | 897,000 | 0.31% | ||
| 26 | Sumitomo Mitsui Trust Group, Inc. | 31,700 | 876,000 | 0.30% | ||
| 27 | CITIGROUP INC | 30,334 | 839,000 | 0.29% | ||
| 28 | Robert W. Baird & Co. Inc | 29,895 | 826,000 | 0.29% | ||
| 29 | Independent Portfolio Consultants, Inc. | 29,785 | 823,000 | 0.28% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,529 | 733,000 | 0.25% | ||
| 31 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 25,000 | 691,000 | 0.24% | ||
| 32 | Main Management LLC | 23,986 | 663,000 | 0.23% | ||
| 33 | HighTower Advisors, LLC | 21,671 | 599,000 | 0.21% | ||
| 34 | AXA S.A. | 21,400 | 591,000 | 0.20% | ||
| 35 | Highmount Capital, LLC | 20,000 | 553,000 | 0.19% | ||
| 36 | BNP PARIBAS FINANCIAL MARKETS | 19,002 | 525,975 | 0.18% | ||
| 37 | D.A. DAVIDSON & CO. | 18,200 | 503,000 | 0.17% | ||
| 38 | LPL Financial LLC | 13,862 | 383,000 | 0.13% | ||
| 39 | Covington Capital Management | 13,563 | 375,000 | 0.13% | ||
| 40 | DUPONT CAPITAL MANAGEMENT CORP | 12,276 | 339,000 | 0.12% | ||
| 41 | Creative Planning | 11,040 | 305,000 | 0.11% | ||
| 42 | Gunma Bank,Ltd. | 7,459 | 206,000 | 0.07% | ||
| 43 | Tower Research Capital LLC (TRC) | 7,055 | 195,000 | 0.07% | ||
| 44 | AMERIPRISE FINANCIAL INC | 5,838 | 161,000 | 0.06% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 2,937 | 81,000 | 0.03% | ||
| 46 | INTEGRATED WEALTH COUNSEL, LLC | 2,595 | 72,000 | 0.02% | ||
| 47 | CREDIT AGRICOLE S A | 2,354 | 65,000 | 0.02% | ||
| 48 | Kistler-Tiffany Companies, LLC | 809 | 22,000 | 0.01% | ||
| 49 | MSI Financial Services Inc | 424 | 12,000 | 0.00% | ||
| 50 | US BANCORP \DE\ | 300 | 8,000 | 0.00% |
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.
