| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Glovista Investments LLC | 2,629,572 | 143,312,000 | 21.00% | ||
| 2 | CITIGROUP INC | 2,074,725 | 113,073,000 | 16.57% | ||
| 3 | MORGAN STANLEY | 1,119,462 | 61,011,000 | 8.94% | ||
| 4 | AGF INVESTMENTS INC. | 1,105,062 | 60,218,000 | 8.82% | ||
| 5 | BARCLAYS PLC | 913,185 | 49,312,000 | 7.22% | ||
| 6 | BlackRock Finance, Inc. | 793,675 | 43,255,000 | 6.34% | ||
| 7 | Progeny 3, Inc. | 399,000 | 21,746,000 | 3.19% | ||
| 8 | TEACHER RETIREMENT SYSTEM OF TEXAS | 277,924 | 15,147,000 | 2.22% | ||
| 9 | Allianz Asset Management GmbH | 262,387 | 14,300,000 | 2.10% | ||
| 10 | Wharton Business Group, LLC | 261,970 | 14,277,000 | 2.09% | ||
| 11 | Brevan Howard Capital Management LP | 251,232 | 13,692,000 | 2.01% | ||
| 12 | JPMORGAN CHASE & CO | 227,598 | 12,406,000 | 1.82% | ||
| 13 | HAYS ADVISORY LLC | 180,701 | 9,848,000 | 1.44% | ||
| 14 | SG Americas Securities, LLC | 173,958 | 9,481,000 | 1.39% | ||
| 15 | GAM Holding AG | 165,974 | 9,046,000 | 1.33% | ||
| 16 | Sarasin & Partners LLP | 161,000 | 8,775,000 | 1.29% | ||
| 17 | RNC CAPITAL MANAGEMENT LLC | 130,629 | 7,119,000 | 1.04% | ||
| 18 | CHATHAM CAPITAL GROUP, INC. | 105,363 | 5,742,000 | 0.84% | ||
| 19 | I.G. INVESTMENT MANAGEMENT, LTD. | 94,267 | 5,138,000 | 0.75% | ||
| 20 | HIGHLAND CAPITAL MANAGEMENT LP | 90,000 | 4,905,000 | 0.72% | ||
| 21 | Spectrum Asset Management, Inc. (NB/CA) | 85,440 | 4,656,000 | 0.68% | ||
| 22 | Garde Capital, Inc. | 84,823 | 4,623,000 | 0.68% | ||
| 23 | Quantitative Investment Management, LLC | 73,700 | 4,016,000 | 0.59% | ||
| 24 | Shamrock Asset Management LLC | 68,493 | 3,733,000 | 0.55% | ||
| 25 | CREDIT AGRICOLE S A | 60,850 | 3,316,000 | 0.49% | ||
| 26 | Mirae Asset Global Investments Co., Ltd. | 59,920 | 3,266,000 | 0.48% | ||
| 27 | JANE STREET GROUP, LLC | 54,700 | 2,981,000 | 0.44% | Call | |
| 28 | HSBC HOLDINGS PLC | 51,070 | 2,783,000 | 0.41% | ||
| 29 | First Horizon Advisors, Inc. | 50,135 | 2,745,000 | 0.40% | ||
| 30 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 45,920 | 2,503,000 | 0.37% | ||
| 31 | WELLS FARGO & COMPANY/MN | 42,346 | 2,308,000 | 0.34% | ||
| 32 | XPONANCE LLC | 32,920 | 1,793,000 | 0.26% | ||
| 33 | Mariner, LLC | 29,132 | 1,588,000 | 0.23% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 26,771 | 1,459,000 | 0.21% | ||
| 35 | PANAGORA ASSET MANAGEMENT INC | 26,619 | 1,451,000 | 0.21% | ||
| 36 | BANQUE PICTET & CIE SA | 20,700 | 1,128,000 | 0.17% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 17,672 | 963,000 | 0.14% | ||
| 38 | AXIOM INVESTORS LLC /DE | 16,800 | 916,000 | 0.13% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16,259 | 886,000 | 0.13% | ||
| 40 | Rehmann Capital Advisory Group | 15,624 | 852,000 | 0.12% | ||
| 41 | ROYAL BANK OF CANADA | 15,366 | 837,000 | 0.12% | ||
| 42 | Granite Point Capital Management, L.P. | 15,000 | 818,000 | 0.12% | ||
| 43 | TURNER INVESTMENTS LLC | 14,913 | 813,000 | 0.12% | ||
| 44 | Gemmer Asset Management LLC | 14,813 | 807,000 | 0.12% | ||
| 45 | Atria Investments, Inc | 13,690 | 746,000 | 0.11% | ||
| 46 | LPL Financial LLC | 12,934 | 716,000 | 0.10% | ||
| 47 | AXA S.A. | 12,400 | 676,000 | 0.10% | ||
| 48 | AEGON USA Investment Management, LLC | 12,278 | 669,000 | 0.10% | ||
| 49 | CREDIT SUISSE AG/ | 12,056 | 657,000 | 0.10% | ||
| 50 | Ashmore Group plc | 12,053 | 657,000 | 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.
