| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | 603,992 | 707,000 | 53.60% | ||
| 2 | VANGUARD GROUP INC | 268,859 | 315,000 | 23.88% | ||
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 61,369 | 71,000 | 5.38% | ||
| 4 | GRACE & WHITE INC /NY | 48,100 | 56,000 | 4.25% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 40,421 | 47,000 | 3.56% | ||
| 6 | ROYAL BANK OF CANADA | 29,318 | 34,000 | 2.58% | ||
| 7 | UBS Group AG | 23,500 | 28,000 | 2.12% | ||
| 8 | GOLDMAN SACHS GROUP INC | 21,830 | 26,000 | 1.97% | ||
| 9 | NORTHERN TRUST CORP | 18,771 | 22,000 | 1.67% | ||
| 10 | CITIGROUP INC | 3,000 | 4,000 | 0.30% | ||
| 11 | BlackRock Fund Advisors | 3,258 | 4,000 | 0.30% | ||
| 12 | BlackRock Investment Management, LLC | 2,466 | 3,000 | 0.23% | ||
| 13 | FIRST MANHATTAN CO. LLC. | 1,000 | 1,000 | 0.08% | ||
| 14 | Tower Research Capital LLC (TRC) | 561 | 1,000 | 0.08% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 225 | 0 | 0.00% | ||
| 16 | MORGAN STANLEY | 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.
