| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT AGRICOLE S A | 2,637,600 | 177,510,000 | 48.61% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 500,752 | 33,701,000 | 9.23% | ||
| 3 | TRILOGY GLOBAL ADVISORS LP | 500,165 | 33,660,000 | 9.22% | ||
| 4 | CI INVESTMENTS INC. | 240,265 | 16,170,000 | 4.43% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 197,003 | 13,259,000 | 3.63% | ||
| 6 | GOLDMAN SACHS GROUP INC | 143,710 | 9,672,000 | 2.65% | ||
| 7 | Aperio Group, LLC | 133,141 | 8,960,000 | 2.45% | ||
| 8 | CREDIT SUISSE AG/ | 105,395 | 7,094,000 | 1.94% | ||
| 9 | DekaBank Deutsche Girozentrale | 75,368 | 5,050,000 | 1.38% | ||
| 10 | CANADA PENSION PLAN INVESTMENT BOARD | 68,302 | 4,597,000 | 1.26% | ||
| 11 | BlackRock Group LTD | 67,733 | 4,557,000 | 1.25% | ||
| 12 | AQR CAPITAL MANAGEMENT LLC | 66,914 | 4,503,000 | 1.23% | ||
| 13 | D. E. Shaw & Co., Inc. | 66,011 | 4,443,000 | 1.22% | ||
| 14 | STATE STREET CORP | 65,741 | 4,425,000 | 1.21% | ||
| 15 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,632 | 3,138,000 | 0.86% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 41,887 | 2,820,000 | 0.77% | ||
| 17 | NORTHERN TRUST CORP | 36,044 | 2,426,000 | 0.66% | ||
| 18 | Zurcher Kantonalbank (Zurich Cantonalbank) | 34,921 | 2,350,000 | 0.64% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,369 | 1,641,000 | 0.45% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 23,815 | 1,602,000 | 0.44% | ||
| 21 | Mizuho Trust & Banking Co., Ltd. | 23,438 | 1,577,000 | 0.43% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 22,422 | 1,508,000 | 0.41% | ||
| 23 | OppenheimerFunds, Inc. | 21,842 | 1,470,000 | 0.40% | ||
| 24 | DEUTSCHE BANK AG\ | 20,111 | 1,352,000 | 0.37% | ||
| 25 | Mitsubishi UFJ Trust & Banking Corp | 18,211 | 1,226,000 | 0.34% | ||
| 26 | MORGAN STANLEY | 15,624 | 1,051,000 | 0.29% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15,134 | 1,019,000 | 0.28% | ||
| 28 | CAPSTONE ASSET MANAGEMENT CO | 15,133 | 1,018,000 | 0.28% | ||
| 29 | CROSSMARK GLOBAL HOLDINGS, INC. | 10,700 | 976,000 | 0.27% | ||
| 30 | AXA S.A. | 14,483 | 975,000 | 0.27% | ||
| 31 | THOMAS WHITE INTERNATIONAL LTD | 13,661 | 919,000 | 0.25% | ||
| 32 | Invesco Ltd. | 12,496 | 841,000 | 0.23% | ||
| 33 | Ativo Capital Management LLC | 11,696 | 787,000 | 0.22% | ||
| 34 | World Asset Management Inc | 10,911 | 734,000 | 0.20% | ||
| 35 | DELTEC ASSET MANAGEMENT LLC | 9,000 | 606,000 | 0.17% | ||
| 36 | HSBC HOLDINGS PLC | 8,829 | 593,000 | 0.16% | ||
| 37 | Mirae Asset Global Investments Co., Ltd. | 8,654 | 582,000 | 0.16% | ||
| 38 | STIFEL FINANCIAL CORP | 8,267 | 556,000 | 0.15% | ||
| 39 | COMERICA BANK | 8,236 | 550,000 | 0.15% | ||
| 40 | PANAGORA ASSET MANAGEMENT INC | 7,434 | 500,000 | 0.14% | ||
| 41 | AVIVA PLC | 6,728 | 452,000 | 0.12% | ||
| 42 | TD ASSET MANAGEMENT INC | 5,734 | 386,000 | 0.11% | ||
| 43 | US BANCORP \DE\ | 5,626 | 379,000 | 0.10% | ||
| 44 | Gilman Hill Asset Management, LLC | 5,173 | 348,000 | 0.10% | ||
| 45 | AMERICAN NATIONAL INSURANCE CO | 4,751 | 320,000 | 0.09% | ||
| 46 | WELLS FARGO & COMPANY/MN | 4,517 | 304,000 | 0.08% | ||
| 47 | Allianz Asset Management GmbH | 4,379 | 295,000 | 0.08% | ||
| 48 | PROFUND ADVISORS LLC | 4,095 | 276,000 | 0.08% | ||
| 49 | UBS Group AG | 3,938 | 265,000 | 0.07% | ||
| 50 | CYPRESS WEALTH ADVISORS LLC | 3,420 | 230,000 | 0.06% |
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.
