| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 4,206,405 | 204,011,000 | 20.26% | ||
| 2 | CITIGROUP INC | 2,867,436 | 139,071,000 | 13.81% | ||
| 3 | Glovista Investments LLC | 2,540,088 | 123,194,000 | 12.24% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,610,495 | 78,109,000 | 7.76% | ||
| 5 | AGF INVESTMENTS INC. | 1,475,303 | 71,527,000 | 7.10% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 1,031,341 | 50,020,000 | 4.97% | ||
| 7 | BARCLAYS PLC | 995,941 | 48,303,000 | 4.80% | ||
| 8 | MORGAN STANLEY | 600,459 | 29,121,000 | 2.89% | ||
| 9 | UBS Group AG | 440,904 | 21,384,000 | 2.12% | ||
| 10 | Pictet North America Advisors SA | 421,840 | 20,459,000 | 2.03% | ||
| 11 | BANQUE PICTET & CIE SA | 421,840 | 20,459,000 | 2.03% | ||
| 12 | Progeny 3, Inc. | 399,000 | 19,352,000 | 1.92% | ||
| 13 | SG Americas Securities, LLC | 363,386 | 17,624,000 | 1.75% | ||
| 14 | JANE STREET GROUP, LLC | 325,236 | 15,774,000 | 1.57% | ||
| 15 | STRS OHIO | 310,000 | 15,035,000 | 1.49% | ||
| 16 | FLOW TRADERS U.S. LLC | 300,433 | 14,571,000 | 1.45% | ||
| 17 | MOORE CAPITAL MANAGEMENT, LP | 300,000 | 14,550,000 | 1.45% | Put | |
| 18 | Bluefin Trading, LLC | 261,203 | 12,668,000 | 1.26% | ||
| 19 | I.G. INVESTMENT MANAGEMENT, LTD. | 178,015 | 8,634,000 | 0.86% | ||
| 20 | OLD MISSION CAPITAL LLC | 149,922 | 7,271,000 | 0.72% | ||
| 21 | AMUNDI ASSET MANAGEMENT US, INC. | 140,237 | 6,801,000 | 0.68% | ||
| 22 | GAM Holding AG | 114,886 | 5,572,000 | 0.55% | ||
| 23 | Nan Shan Life Insurance Co., Ltd. | 109,400 | 5,306,000 | 0.53% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,400 | 5,112,000 | 0.51% | Put | |
| 25 | GOLDMAN SACHS GROUP INC | 105,300 | 5,107,000 | 0.51% | Put | |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,951 | 3,393,000 | 0.34% | ||
| 27 | Garde Capital, Inc. | 74,221 | 3,252,000 | 0.32% | ||
| 28 | TEACHER RETIREMENT SYSTEM OF TEXAS | 64,055 | 3,107,000 | 0.31% | ||
| 29 | AMERIPRISE FINANCIAL INC | 63,836 | 3,105,000 | 0.31% | ||
| 30 | PRUDENTIAL FINANCIAL INC | 54,453 | 2,641,000 | 0.26% | ||
| 31 | AGF Investments America Inc. | 50,493 | 2,449,000 | 0.24% | ||
| 32 | Verition Fund Management LLC | 41,890 | 2,032,000 | 0.20% | ||
| 33 | Atria Investments, Inc | 41,409 | 2,008,000 | 0.20% | ||
| 34 | SUMMIT SECURITIES GROUP LLC | 39,101 | 1,896,000 | 0.19% | ||
| 35 | HSBC HOLDINGS PLC | 37,750 | 1,831,000 | 0.18% | ||
| 36 | Compagnie Lombard Odier SCmA | 37,500 | 1,815,000 | 0.18% | ||
| 37 | Lombard Odier Transatlantic Ltd | 35,500 | 1,718,000 | 0.17% | ||
| 38 | MANDATUM LIFE INSURANCE CO LTD | 33,430 | 1,621,000 | 0.16% | ||
| 39 | Squarepoint Ops LLC | 30,215 | 1,465,000 | 0.15% | ||
| 40 | Lattice Strategies LLC | 24,795 | 1,203,000 | 0.12% | ||
| 41 | IndexIQ Advisors LLC | 21,779 | 1,056,000 | 0.10% | ||
| 42 | JANE STREET GROUP, LLC | 21,100 | 1,023,000 | 0.10% | Put | |
| 43 | CIBC Asset Management Inc | 20,977 | 1,017,000 | 0.10% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 19,761 | 958,000 | 0.10% | ||
| 45 | Rehmann Capital Advisory Group | 19,761 | 958,000 | 0.10% | ||
| 46 | CITADEL ADVISORS LLC | 18,858 | 915,000 | 0.09% | ||
| 47 | NORTHERN TRUST CORP | 18,333 | 889,000 | 0.09% | ||
| 48 | ROYAL BANK OF CANADA | 18,198 | 883,000 | 0.09% | ||
| 49 | AXA S.A. | 15,900 | 771,000 | 0.08% | ||
| 50 | WELLS FARGO & COMPANY/MN | 15,225 | 738,000 | 0.07% |
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.
