| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | 736,694 | 7,072,000 | 96.55% | ||
| 2 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,650 | 134,000 | 1.83% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 9,000 | 88,000 | 1.20% | ||
| 4 | UBS Group AG | 1,888 | 18,000 | 0.25% | ||
| 5 | CITIGROUP INC | 1,226 | 12,000 | 0.16% | ||
| 6 | Tower Research Capital LLC (TRC) | 110 | 1,000 | 0.01% | ||
| 7 | MORGAN STANLEY | 17 | 0 | 0.00% | ||
| 8 | Creative Planning | 5 | 0 | 0.00% | ||
| 9 | Index Management Solutions, LLC | 13 | 0 | 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.
