| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Glovista Investments LLC | 1,441,462 | 64,851,000 | 24.43% | ||
| 2 | CITIGROUP INC | 1,097,157 | 49,361,000 | 18.59% | ||
| 3 | AGF INVESTMENTS INC. | 846,771 | 38,099,000 | 14.35% | ||
| 4 | TEACHER RETIREMENT SYSTEM OF TEXAS | 409,272 | 18,413,000 | 6.94% | ||
| 5 | Progeny 3, Inc. | 399,000 | 17,951,000 | 6.76% | ||
| 6 | JPMORGAN CHASE & CO | 202,775 | 9,124,000 | 3.44% | ||
| 7 | Sarasin & Partners LLP | 193,000 | 8,683,000 | 3.27% | ||
| 8 | MORGAN STANLEY | 154,673 | 6,958,000 | 2.62% | ||
| 9 | RNC CAPITAL MANAGEMENT LLC | 141,550 | 6,368,000 | 2.40% | ||
| 10 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 97,086 | 4,368,000 | 1.65% | ||
| 11 | FLOW TRADERS U.S. LLC | 96,481 | 4,341,000 | 1.64% | ||
| 12 | NATIXIS ADVISORS, LLC | 89,063 | 4,007,000 | 1.51% | ||
| 13 | GAM Holding AG | 76,244 | 3,430,000 | 1.29% | ||
| 14 | HSBC HOLDINGS PLC | 66,000 | 2,969,000 | 1.12% | ||
| 15 | Brevan Howard Capital Management LP | 65,500 | 2,947,000 | 1.11% | ||
| 16 | CREDIT SUISSE AG/ | 61,994 | 2,789,000 | 1.05% | ||
| 17 | UBS AG | 46,756 | 2,104,000 | 0.79% | ||
| 18 | GOLDMAN SACHS GROUP INC | 40,171 | 1,807,000 | 0.68% | ||
| 19 | CREDIT AGRICOLE S A | 39,704 | 1,786,000 | 0.67% | ||
| 20 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 38,549 | 1,734,000 | 0.65% | ||
| 21 | WELLS FARGO & COMPANY/MN | 37,203 | 1,674,000 | 0.63% | ||
| 22 | STATE STREET CORP | 34,300 | 1,543,000 | 0.58% | ||
| 23 | I.G. INVESTMENT MANAGEMENT, LTD. | 33,749 | 1,518,000 | 0.57% | ||
| 24 | ROYAL BANK OF CANADA | 28,339 | 1,275,000 | 0.48% | ||
| 25 | BANQUE PICTET & CIE SA | 22,100 | 994,000 | 0.37% | ||
| 26 | SG Americas Securities, LLC | 17,248 | 776,000 | 0.29% | ||
| 27 | Bluefin Trading, LLC | 13,678 | 600,000 | 0.23% | ||
| 28 | Baystate Wealth Management LLC | 12,726 | 573,000 | 0.22% | ||
| 29 | AXA S.A. | 12,400 | 558,000 | 0.21% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12,185 | 548,000 | 0.21% | ||
| 31 | Rehmann Capital Advisory Group | 12,185 | 548,000 | 0.21% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,100 | 544,000 | 0.20% | Put | |
| 33 | Gemmer Asset Management LLC | 10,285 | 463,000 | 0.17% | ||
| 34 | Lattice Strategies LLC | 8,855 | 398,000 | 0.15% | ||
| 35 | AVIANCE CAPITAL MANAGEMENT, LLC | 7,657 | 344,000 | 0.13% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,655 | 254,000 | 0.10% | ||
| 37 | WILMINGTON TRUST CO | 5,083 | 229,000 | 0.09% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 3,021 | 136,000 | 0.05% | ||
| 39 | BARCLAYS PLC | 2,297 | 101,000 | 0.04% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 1,609 | 72,000 | 0.03% | ||
| 41 | MSI Financial Services Inc | 1,332 | 60,000 | 0.02% | ||
| 42 | WFG Advisors, LP | 1,000 | 45,000 | 0.02% | ||
| 43 | SECURITY NATIONAL TRUST CO | 1,006 | 45,000 | 0.02% | ||
| 44 | DEUTSCHE BANK AG\ | 710 | 31,000 | 0.01% | ||
| 45 | Cowen Prime Services LLC | 415 | 19,000 | 0.01% | ||
| 46 | CT Financial Advisors LLC | 179 | 9,775 | 0.00% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 205 | 9,000 | 0.00% | ||
| 48 | Ledyard National Bank | 136 | 6,000 | 0.00% | ||
| 49 | Paradigm Financial Advisors, LLC | 100 | 4,000 | 0.00% | ||
| 50 | Transamerica Financial Advisors, LLC | 1 | 1,000 | 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.
