| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT AGRICOLE S A | 2,580,000 | 161,867,000 | 51.85% | ||
| 2 | TRILOGY GLOBAL ADVISORS LP | 500,056 | 32,074,000 | 10.27% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 479,160 | 30,733,000 | 9.84% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 185,268 | 11,881,000 | 3.81% | ||
| 5 | Aperio Group, LLC | 128,284 | 8,228,000 | 2.64% | ||
| 6 | GOLDMAN SACHS GROUP INC | 97,693 | 6,266,000 | 2.01% | ||
| 7 | CREDIT SUISSE AG/ | 92,885 | 5,958,000 | 1.91% | ||
| 8 | BlackRock Group LTD | 69,350 | 4,447,000 | 1.42% | ||
| 9 | CANADA PENSION PLAN INVESTMENT BOARD | 66,811 | 4,285,000 | 1.37% | ||
| 10 | D. E. Shaw & Co., Inc. | 63,791 | 4,092,000 | 1.31% | ||
| 11 | STATE STREET CORP | 63,372 | 4,064,000 | 1.30% | ||
| 12 | AQR CAPITAL MANAGEMENT LLC | 59,706 | 3,830,000 | 1.23% | ||
| 13 | DEUTSCHE BANK AG\ | 46,725 | 2,996,000 | 0.96% | ||
| 14 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,614 | 2,926,000 | 0.94% | ||
| 15 | Zurcher Kantonalbank (Zurich Cantonalbank) | 34,159 | 2,191,000 | 0.70% | ||
| 16 | NORTHERN TRUST CORP | 33,838 | 2,170,000 | 0.70% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 30,460 | 1,954,000 | 0.63% | ||
| 18 | Mizuho Trust & Banking Co., Ltd. | 22,927 | 1,471,000 | 0.47% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 22,515 | 1,445,000 | 0.46% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22,249 | 1,427,000 | 0.46% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,134 | 1,420,000 | 0.45% | ||
| 22 | DELTEC ASSET MANAGEMENT LLC | 20,900 | 1,341,000 | 0.43% | ||
| 23 | Mitsubishi UFJ Trust & Banking Corp | 20,080 | 1,288,000 | 0.41% | ||
| 24 | ACADIAN ASSET MANAGEMENT LLC | 18,879 | 1,211,000 | 0.39% | ||
| 25 | CAPSTONE ASSET MANAGEMENT CO | 15,198 | 975,000 | 0.31% | ||
| 26 | AXA S.A. | 14,854 | 953,000 | 0.31% | ||
| 27 | Invesco Ltd. | 13,301 | 853,000 | 0.27% | ||
| 28 | OppenheimerFunds, Inc. | 12,458 | 799,000 | 0.26% | ||
| 29 | THOMAS WHITE INTERNATIONAL LTD | 11,831 | 759,000 | 0.24% | ||
| 30 | Ativo Capital Management LLC | 11,445 | 734,000 | 0.24% | ||
| 31 | World Asset Management Inc | 9,914 | 636,000 | 0.20% | ||
| 32 | COMERICA BANK | 8,580 | 580,000 | 0.19% | ||
| 33 | HSBC HOLDINGS PLC | 8,637 | 554,000 | 0.18% | ||
| 34 | STIFEL FINANCIAL CORP | 7,916 | 508,000 | 0.16% | ||
| 35 | PANAGORA ASSET MANAGEMENT INC | 7,272 | 466,000 | 0.15% | ||
| 36 | Mirae Asset Global Investments Co., Ltd. | 7,281 | 457,000 | 0.15% | ||
| 37 | MORGAN STANLEY | 6,221 | 400,000 | 0.13% | ||
| 38 | JPMORGAN CHASE & CO | 6,090 | 391,000 | 0.13% | ||
| 39 | TD ASSET MANAGEMENT INC | 5,609 | 360,000 | 0.12% | ||
| 40 | Legal & General Group Plc | 5,327 | 342,000 | 0.11% | ||
| 41 | US BANCORP \DE\ | 5,057 | 324,000 | 0.10% | ||
| 42 | Gilman Hill Asset Management, LLC | 4,763 | 305,000 | 0.10% | ||
| 43 | AMERICAN NATIONAL INSURANCE CO | 4,650 | 298,000 | 0.10% | ||
| 44 | Allianz Asset Management GmbH | 4,284 | 269,000 | 0.09% | ||
| 45 | CYPRESS WEALTH ADVISORS LLC | 3,346 | 215,000 | 0.07% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,345 | 215,000 | 0.07% | ||
| 47 | NOMURA ASSET MANAGEMENT CO LTD | 2,931 | 188,000 | 0.06% | ||
| 48 | UBS Group AG | 2,847 | 183,000 | 0.06% | ||
| 49 | ROYAL BANK OF CANADA | 2,788 | 179,000 | 0.06% | ||
| 50 | BlackRock Fund Advisors | 2,458 | 158,000 | 0.05% |
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.
