| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 1,602,435 | 80,491,000 | 17.60% | ||
| 2 | Glovista Investments LLC | 1,265,896 | 63,586,000 | 13.90% | ||
| 3 | AGF INVESTMENTS INC. | 1,219,534 | 61,208,000 | 13.38% | ||
| 4 | WELLS FARGO & COMPANY/MN | 609,146 | 30,597,000 | 6.69% | ||
| 5 | BlackRock Finance, Inc. | 595,666 | 29,920,000 | 6.54% | ||
| 6 | Progeny 3, Inc. | 399,000 | 20,042,000 | 4.38% | ||
| 7 | TEACHER RETIREMENT SYSTEM OF TEXAS | 320,504 | 16,099,000 | 3.52% | ||
| 8 | Wharton Business Group, LLC | 260,990 | 13,110,000 | 2.87% | ||
| 9 | GAM Holding AG | 201,155 | 10,104,000 | 2.21% | ||
| 10 | JPMORGAN CHASE & CO | 190,308 | 9,560,000 | 2.09% | ||
| 11 | Brevan Howard Capital Management LP | 175,862 | 8,834,000 | 1.93% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,801 | 8,780,000 | 1.92% | ||
| 13 | Sarasin & Partners LLP | 173,400 | 8,710,000 | 1.90% | ||
| 14 | JANE STREET GROUP, LLC | 151,927 | 7,631,000 | 1.67% | ||
| 15 | MORGAN STANLEY | 139,775 | 7,022,000 | 1.54% | ||
| 16 | Bluefin Trading, LLC | 137,182 | 6,891,000 | 1.51% | ||
| 17 | RNC CAPITAL MANAGEMENT LLC | 135,100 | 6,786,000 | 1.48% | ||
| 18 | CHATHAM CAPITAL GROUP, INC. | 105,963 | 5,323,000 | 1.16% | ||
| 19 | DEUTSCHE BANK AG\ | 102,762 | 5,161,000 | 1.13% | ||
| 20 | HIGHLAND CAPITAL MANAGEMENT LP | 90,000 | 4,521,000 | 0.99% | ||
| 21 | I.G. INVESTMENT MANAGEMENT, LTD. | 89,842 | 4,513,000 | 0.99% | ||
| 22 | Spectrum Asset Management, Inc. (NB/CA) | 88,460 | 4,443,000 | 0.97% | ||
| 23 | Garde Capital, Inc. | 79,761 | 4,006,000 | 0.88% | ||
| 24 | SG Americas Securities, LLC | 79,244 | 3,980,000 | 0.87% | ||
| 25 | HSBC HOLDINGS PLC | 77,240 | 3,880,000 | 0.85% | ||
| 26 | CREDIT SUISSE AG/ | 58,548 | 2,941,000 | 0.64% | ||
| 27 | ALLIANCEBERNSTEIN L.P. | 51,126 | 2,568,000 | 0.56% | ||
| 28 | ROYAL BANK OF CANADA | 46,912 | 2,355,000 | 0.51% | ||
| 29 | AXIOM INVESTORS LLC /DE | 40,400 | 2,029,000 | 0.44% | ||
| 30 | CREDIT AGRICOLE S A | 39,251 | 2,001,000 | 0.44% | ||
| 31 | STATE STREET CORP | 37,800 | 1,899,000 | 0.42% | ||
| 32 | OLD MISSION CAPITAL LLC | 37,220 | 1,870,000 | 0.41% | ||
| 33 | Mirae Asset Global Investments Co., Ltd. | 34,320 | 1,724,000 | 0.38% | ||
| 34 | UBS Group AG | 26,150 | 1,314,000 | 0.29% | ||
| 35 | TURNER INVESTMENTS LLC | 23,080 | 1,159,000 | 0.25% | ||
| 36 | BANQUE PICTET & CIE SA | 20,700 | 1,040,000 | 0.23% | ||
| 37 | FLOW TRADERS U.S. LLC | 18,312 | 920,000 | 0.20% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 17,500 | 879,000 | 0.19% | ||
| 39 | XPONANCE LLC | 17,500 | 879,000 | 0.19% | ||
| 40 | Occidental Asset Management, LLC | 14,652 | 736,000 | 0.16% | ||
| 41 | Lattice Strategies LLC | 13,170 | 662,000 | 0.14% | ||
| 42 | Quantitative Investment Management, LLC | 13,100 | 658,000 | 0.14% | ||
| 43 | AEGON USA Investment Management, LLC | 12,936 | 650,000 | 0.14% | ||
| 44 | AXA S.A. | 12,400 | 623,000 | 0.14% | ||
| 45 | NATIXIS ADVISORS, LLC | 11,147 | 560,000 | 0.12% | ||
| 46 | Gemmer Asset Management LLC | 10,776 | 541,000 | 0.12% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 10,198 | 512,000 | 0.11% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,800 | 492,000 | 0.11% | Put | |
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 8,772 | 441,000 | 0.10% | ||
| 50 | Rehmann Capital Advisory Group | 8,772 | 441,000 | 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.
