| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cartica Management, LLC | 1,200,000 | 21,180,000 | 48.34% | ||
| 2 | CREDIT SUISSE AG/ | 195,951 | 3,458,000 | 7.89% | ||
| 3 | DEUTSCHE BANK AG\ | 170,310 | 3,004,000 | 6.86% | ||
| 4 | STATE STREET CORP | 169,135 | 2,984,000 | 6.81% | ||
| 5 | GUGGENHEIM CAPITAL LLC | 124,372 | 2,195,000 | 5.01% | ||
| 6 | MORGAN STANLEY | 116,890 | 2,063,000 | 4.71% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 108,814 | 1,920,000 | 4.38% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 70,377 | 1,242,000 | 2.83% | ||
| 9 | SPX Gestao de Recursos Ltda | 69,229 | 1,222,000 | 2.79% | ||
| 10 | Allianz Asset Management GmbH | 47,772 | 843,000 | 1.92% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 44,258 | 781,000 | 1.78% | ||
| 12 | Aperio Group, LLC | 33,379 | 589,000 | 1.34% | ||
| 13 | Asset Management One Co., Ltd. | 22,465 | 393,000 | 0.90% | ||
| 14 | PANAGORA ASSET MANAGEMENT INC | 18,611 | 328,000 | 0.75% | ||
| 15 | KBC Group NV | 14,513 | 256,000 | 0.58% | ||
| 16 | COMERICA BANK | 13,922 | 246,000 | 0.56% | ||
| 17 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 12,221 | 216,000 | 0.49% | ||
| 18 | Bluefin Trading, LLC | 12,298 | 200,000 | 0.46% | ||
| 19 | Sumitomo Mitsui Trust Group, Inc. | 10,000 | 177,000 | 0.40% | ||
| 20 | Global X Management CO LLC | 8,532 | 151,000 | 0.34% | ||
| 21 | Invesco Ltd. | 6,198 | 109,000 | 0.25% | ||
| 22 | PEAR TREE ADVISORS INC | 5,000 | 88,000 | 0.20% | ||
| 23 | AXA S.A. | 2,400 | 42,000 | 0.10% | ||
| 24 | THOMAS WHITE INTERNATIONAL LTD | 1,400 | 25,000 | 0.06% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 1,266 | 23,000 | 0.05% | ||
| 26 | UBS AG | 1,014 | 18,000 | 0.04% | ||
| 27 | ROYAL BANK OF CANADA | 785 | 13,000 | 0.03% | ||
| 28 | US BANCORP \DE\ | 671 | 12,000 | 0.03% | ||
| 29 | Daiwa Securities Group Inc. | 500 | 9,000 | 0.02% | ||
| 30 | FIFTH THIRD BANCORP | 528 | 9,000 | 0.02% | ||
| 31 | BANK OF MONTREAL /CAN/ | 500 | 9,000 | 0.02% | ||
| 32 | AMERIPRISE FINANCIAL INC | 341 | 6,000 | 0.01% | ||
| 33 | BlackRock Fund Advisors | 310 | 5,000 | 0.01% | ||
| 34 | LS Investment Advisors, LLC | 30 | 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.
