| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 45,456 | 305,419,000 | 96.97% | ||
| 2 | Clal Insurance Enterprises Holdings Ltd | 482,828 | 8,126,000 | 2.58% | ||
| 3 | DEUTSCHE BANK AG\ | 45,566 | 766,000 | 0.24% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 27,000 | 454,000 | 0.14% | ||
| 5 | Swiss National Bank | 7,634 | 129,000 | 0.04% | ||
| 6 | UBS Group AG | 2,256 | 38,000 | 0.01% | ||
| 7 | Tower Research Capital LLC (TRC) | 731 | 12,000 | 0.00% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 357 | 6,000 | 0.00% | ||
| 9 | WELLS FARGO & COMPANY/MN | 150 | 3,000 | 0.00% | ||
| 10 | MORGAN STANLEY | 50 | 1,000 | 0.00% | ||
| 11 | NEXT Financial Group, Inc | 5 | 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.