| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | 603,992 | 1,087,000 | 46.95% | ||
| 2 | VANGUARD GROUP INC | 270,259 | 487,000 | 21.04% | ||
| 3 | Ativo Capital Management LLC | 146,303 | 263,000 | 11.36% | SH | |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 61,430 | 110,000 | 4.75% | ||
| 5 | GRACE & WHITE INC /NY | 48,100 | 87,000 | 3.76% | ||
| 6 | ROYAL BANK OF CANADA | 48,476 | 87,000 | 3.76% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 40,421 | 73,000 | 3.15% | ||
| 8 | GOLDMAN SACHS GROUP INC | 20,773 | 37,000 | 1.60% | ||
| 9 | NORTHERN TRUST CORP | 20,284 | 37,000 | 1.60% | ||
| 10 | UBS Group AG | 17,655 | 32,000 | 1.38% | ||
| 11 | CITIGROUP INC | 3,000 | 5,000 | 0.22% | ||
| 12 | BlackRock Fund Advisors | 2,642 | 5,000 | 0.22% | ||
| 13 | BlackRock Investment Management, LLC | 2,466 | 4,000 | 0.17% | ||
| 14 | FIRST MANHATTAN CO. LLC. | 1,000 | 1,000 | 0.04% | ||
| 15 | MORGAN STANLEY | 42 | 0 | 0.00% | ||
| 16 | BARCLAYS PLC | 300 | 0 | 0.00% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 225 | 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.
