| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 180,850 | 490,000 | 37.65% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 92,600 | 251,000 | 19.29% | ||
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 75,857 | 205,000 | 15.75% | ||
| 4 | Ruffer LLP | 32,622 | 88,000 | 6.76% | ||
| 5 | SCHRODER INVESTMENT MANAGEMENT GROUP | 22,625 | 61,314 | 4.71% | ||
| 6 | NORTHERN TRUST CORP | 18,629 | 51,000 | 3.92% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16,533 | 45,000 | 3.46% | ||
| 8 | CREDIT SUISSE AG/ | 16,022 | 43,000 | 3.30% | ||
| 9 | Virtu KCG Holdings LLC | 10,498 | 28,000 | 2.15% | ||
| 10 | UBS AG | 7,871 | 21,000 | 1.61% | ||
| 11 | BlackRock Investment Management, LLC | 2,169 | 6,000 | 0.46% | ||
| 12 | CITIGROUP INC | 1,533 | 4,000 | 0.31% | ||
| 13 | MORGAN STANLEY | 1,513 | 4,000 | 0.31% | ||
| 14 | DEUTSCHE BANK AG\ | 1,019 | 2,000 | 0.15% | ||
| 15 | BHF Kleinwort Benson Group S.A. | 333 | 1,000 | 0.08% | ||
| 16 | Creative Planning | 200 | 1,000 | 0.08% | ||
| 17 | ROYAL BANK OF CANADA | 36 | 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.
