| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cartica Management, LLC | 1,200,000 | 23,064,000 | 40.11% | ||
| 2 | BLACKROCK ADVISORS LLC | 223,748 | 4,300,000 | 7.48% | ||
| 3 | CREDIT SUISSE AG/ | 213,519 | 4,104,000 | 7.14% | ||
| 4 | DEUTSCHE BANK AG\ | 208,946 | 4,013,000 | 6.98% | ||
| 5 | STATE STREET CORP | 173,751 | 3,341,000 | 5.81% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 133,922 | 2,574,000 | 4.48% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 131,837 | 2,532,000 | 4.40% | ||
| 8 | BlackRock Group LTD | 112,613 | 2,164,000 | 3.76% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 87,711 | 1,686,000 | 2.93% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 83,887 | 1,612,000 | 2.80% | ||
| 11 | NORGES BANK | 75,000 | 1,441,000 | 2.51% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 63,940 | 1,229,000 | 2.14% | ||
| 13 | Invesco Ltd. | 61,382 | 1,180,000 | 2.05% | ||
| 14 | BlackRock Investment Management, LLC | 32,139 | 618,000 | 1.07% | ||
| 15 | Aperio Group, LLC | 31,144 | 599,000 | 1.04% | ||
| 16 | CQS Cayman LP | 26,687 | 513,000 | 0.89% | ||
| 17 | Allianz Asset Management GmbH | 20,262 | 389,000 | 0.68% | ||
| 18 | KBC Group NV | 18,048 | 347,000 | 0.60% | ||
| 19 | PANAGORA ASSET MANAGEMENT INC | 18,042 | 347,000 | 0.60% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 12,803 | 246,000 | 0.43% | ||
| 21 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,736 | 226,000 | 0.39% | ||
| 22 | Mirae Asset Global Investments Co., Ltd. | 10,900 | 209,000 | 0.36% | ||
| 23 | COMERICA BANK | 10,215 | 196,000 | 0.34% | ||
| 24 | Global X Management CO LLC | 9,064 | 174,000 | 0.30% | ||
| 25 | PEAR TREE ADVISORS INC | 5,000 | 96,000 | 0.17% | ||
| 26 | MORGAN STANLEY | 4,214 | 81,000 | 0.14% | ||
| 27 | THOMAS WHITE INTERNATIONAL LTD | 2,800 | 54,000 | 0.09% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 2,766 | 54,000 | 0.09% | ||
| 29 | AXA S.A. | 2,400 | 46,000 | 0.08% | ||
| 30 | ROYAL BANK OF CANADA | 982 | 18,000 | 0.03% | ||
| 31 | US BANCORP \DE\ | 671 | 13,000 | 0.02% | ||
| 32 | HANSEATIC MANAGEMENT SERVICES INC | 643 | 12,000 | 0.02% | ||
| 33 | AMERIPRISE FINANCIAL INC | 440 | 8,000 | 0.01% | ||
| 34 | BlackRock Fund Advisors | 289 | 6,000 | 0.01% | ||
| 35 | BANK OF MONTREAL /CAN/ | 174 | 3,000 | 0.01% | ||
| 36 | 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.