| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 1,771,523 | 30,594,000 | 25.07% | ||
| 2 | CREDIT AGRICOLE S A | 1,065,800 | 18,406,000 | 15.09% | ||
| 3 | CITIGROUP INC | 566,925 | 9,791,000 | 8.02% | ||
| 4 | PRUDENTIAL FINANCIAL INC | 495,845 | 8,563,000 | 7.02% | ||
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 476,857 | 8,235,000 | 6.75% | ||
| 6 | Bank of New York Mellon Corp | 350,936 | 6,061,000 | 4.97% | ||
| 7 | PRUDENTIAL PLC | 344,000 | 5,941,000 | 4.87% | ||
| 8 | Parkwood LLC | 321,913 | 5,559,000 | 4.56% | ||
| 9 | MORGAN STANLEY | 287,178 | 4,960,000 | 4.07% | ||
| 10 | BlackRock Fund Advisors | 254,554 | 4,396,000 | 3.60% | ||
| 11 | CURIAN CAPITAL LLC | 236,742 | 4,089,000 | 3.35% | ||
| 12 | WELLS FARGO & COMPANY/MN | 144,733 | 2,499,000 | 2.05% | ||
| 13 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 100,000 | 1,727,000 | 1.42% | ||
| 14 | DUPONT CAPITAL MANAGEMENT CORP | 85,213 | 1,472,000 | 1.21% | ||
| 15 | Jefferies Group LLC | 78,000 | 1,347,000 | 1.10% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 77,493 | 1,338,000 | 1.10% | ||
| 17 | Connor, Clark & Lunn Investment Management Ltd. | 71,365 | 1,232,000 | 1.01% | ||
| 18 | NEW YORK STATE COMMON RETIREMENT FUND | 58,800 | 1,015,000 | 0.83% | ||
| 19 | Lattice Strategies LLC | 42,574 | 735,000 | 0.60% | ||
| 20 | FEDERATED HERMES, INC. | 40,000 | 691,000 | 0.57% | ||
| 21 | GOLDMAN SACHS GROUP INC | 30,367 | 524,000 | 0.43% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 28,044 | 484,000 | 0.40% | ||
| 23 | FRANKLIN RESOURCES INC | 19,779 | 341,000 | 0.28% | ||
| 24 | JPMORGAN CHASE & CO | 18,738 | 324,000 | 0.27% | ||
| 25 | BAILARD, INC. | 17,800 | 307,000 | 0.25% | ||
| 26 | Brandywine Global Investment Management, LLC | 17,500 | 303,000 | 0.25% | ||
| 27 | Sumitomo Mitsui Trust Group, Inc. | 16,500 | 285,000 | 0.23% | ||
| 28 | Glovista Investments LLC | 14,140 | 244,000 | 0.20% | ||
| 29 | Destination Wealth Management | 12,280 | 212,000 | 0.17% | ||
| 30 | BARCLAYS PLC | 8,120 | 139,000 | 0.11% | ||
| 31 | ROYAL BANK OF CANADA | 5,166 | 89,000 | 0.07% | ||
| 32 | UBS AG | 3,896 | 67,000 | 0.05% | ||
| 33 | THRIVENT FINANCIAL FOR LUTHERANS | 1,000 | 17,000 | 0.01% | ||
| 34 | SCHRODER INVESTMENT MANAGEMENT GROUP | 600 | 10,362 | 0.01% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 400 | 6,000 | 0.00% | ||
| 36 | FLOW TRADERS U.S. LLC | 251 | 4,000 | 0.00% | ||
| 37 | Creative Planning | 200 | 3,000 | 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.
