| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | 603,992 | 2,192,000 | 58.97% | ||
| 2 | VANGUARD GROUP INC | 249,819 | 906,000 | 24.37% | ||
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 61,430 | 222,000 | 5.97% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 40,421 | 147,000 | 3.95% | ||
| 5 | BRANDES INVESTMENT PARTNERS, LP | 25,000 | 91,000 | 2.45% | ||
| 6 | NORTHERN TRUST CORP | 18,771 | 68,000 | 1.83% | ||
| 7 | GOLDMAN SACHS GROUP INC | 13,378 | 49,000 | 1.32% | ||
| 8 | BlackRock Fund Advisors | 3,916 | 14,000 | 0.38% | ||
| 9 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 3,450 | 13,000 | 0.35% | ||
| 10 | CITIGROUP INC | 3,000 | 11,000 | 0.30% | ||
| 11 | FIRST MANHATTAN CO. LLC. | 1,000 | 3,000 | 0.08% | ||
| 12 | ADVISOR GROUP, INC. | 225 | 1,000 | 0.03% |
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.
