| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 1,857,081 | 34,282,000 | 21.05% | ||
| 2 | Glovista Investments LLC | 1,824,127 | 33,673,000 | 20.67% | ||
| 3 | CREDIT AGRICOLE S A | 1,092,000 | 20,158,000 | 12.38% | ||
| 4 | CITIGROUP INC | 1,010,049 | 18,646,000 | 11.45% | ||
| 5 | Bank of New York Mellon Corp | 378,671 | 6,990,000 | 4.29% | ||
| 6 | PRUDENTIAL PLC | 324,000 | 5,981,000 | 3.67% | ||
| 7 | Accuvest Global Advisors | 276,205 | 5,099,000 | 3.13% | ||
| 8 | MORGAN STANLEY | 274,450 | 5,066,000 | 3.11% | ||
| 9 | BlackRock Fund Advisors | 244,554 | 4,514,000 | 2.77% | ||
| 10 | New Century Advisors, LLC | 255,000 | 4,335,000 | 2.66% | ||
| 11 | JANE STREET GROUP, LLC | 168,667 | 3,114,000 | 1.91% | ||
| 12 | NOMURA HOLDINGS INC | 155,469 | 2,850,000 | 1.75% | ||
| 13 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 121,935 | 2,251,000 | 1.38% | ||
| 14 | NATIXIS ADVISORS, LLC | 110,314 | 2,036,000 | 1.25% | ||
| 15 | WELLS FARGO & COMPANY/MN | 107,177 | 1,978,000 | 1.21% | ||
| 16 | Parkwood LLC | 93,860 | 1,733,000 | 1.06% | ||
| 17 | GOLDMAN SACHS GROUP INC | 84,585 | 1,561,000 | 0.96% | ||
| 18 | Atria Investments, Inc | 78,832 | 1,455,000 | 0.89% | ||
| 19 | DUPONT CAPITAL MANAGEMENT CORP | 60,852 | 1,123,000 | 0.69% | ||
| 20 | BHF Kleinwort Benson Group S.A. | 57,100 | 1,054,000 | 0.65% | ||
| 21 | Virtu KCG Holdings LLC | 49,299 | 910,000 | 0.56% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 39,782 | 734,000 | 0.45% | ||
| 23 | Sumitomo Mitsui Trust Group, Inc. | 34,000 | 628,000 | 0.39% | ||
| 24 | Robert W. Baird & Co. Inc | 31,176 | 576,000 | 0.35% | ||
| 25 | BAILARD, INC. | 19,500 | 360,000 | 0.22% | ||
| 26 | ROYAL BANK OF CANADA | 19,285 | 357,000 | 0.22% | ||
| 27 | JPMORGAN CHASE & CO | 18,040 | 333,000 | 0.20% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15,127 | 279,000 | 0.17% | ||
| 29 | Destination Wealth Management | 13,647 | 252,000 | 0.15% | ||
| 30 | CURIAN CAPITAL LLC | 11,580 | 214,000 | 0.13% | ||
| 31 | Brandywine Global Investment Management, LLC | 7,000 | 130,000 | 0.08% | ||
| 32 | UBS AG | 6,472 | 119,000 | 0.07% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 3,935 | 73,000 | 0.04% | ||
| 34 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 310 | 6,000 | 0.00% | ||
| 35 | SCHRODER INVESTMENT MANAGEMENT GROUP | 300 | 5,538 | 0.00% | ||
| 36 | Creative Planning | 200 | 4,000 | 0.00% | ||
| 37 | Hirtle Callaghan & Co LLC | 35 | 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.
