| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AXA S.A. | 19,043,889 | 194,629,000 | 11.68% | ||
| 2 | FRANKLIN RESOURCES INC | 18,883,468 | 193,947,000 | 11.64% | ||
| 3 | NORGES BANK | 17,872,886 | 183,443,000 | 11.01% | ||
| 4 | RUSSELL FRANK CO/ | 12,542,441 | 128,736,000 | 7.73% | ||
| 5 | Bank of Italy | 9,832,849 | 100,492,000 | 6.03% | ||
| 6 | DEUTSCHE BANK AG\ | 9,454,644 | 96,624,000 | 5.80% | ||
| 7 | CREDIT AGRICOLE S A | 8,360,933 | 85,449,000 | 5.13% | ||
| 8 | GAMCO INVESTORS, INC. ET AL | 7,671,005 | 78,398,000 | 4.71% | ||
| 9 | VAN ECK ASSOCIATES CORP | 6,998,245 | 71,522,000 | 4.29% | ||
| 10 | Allianz Asset Management GmbH | 6,128,227 | 62,630,000 | 3.76% | ||
| 11 | FIL Ltd | 5,735,500 | 58,902,000 | 3.54% | ||
| 12 | Swiss National Bank | 5,241,011 | 53,702,000 | 3.22% | ||
| 13 | GABELLI FUNDS LLC | 4,556,986 | 46,572,000 | 2.80% | ||
| 14 | GOLDMAN SACHS GROUP INC | 3,006,263 | 30,724,000 | 1.84% | ||
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,903,580 | 29,674,000 | 1.78% | ||
| 16 | Taconic Capital Advisors LP | 2,650,674 | 27,226,000 | 1.63% | ||
| 17 | Bank of New York Mellon Corp | 2,614,397 | 26,719,000 | 1.60% | ||
| 18 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,423,500 | 24,768,000 | 1.49% | ||
| 19 | JPMORGAN CHASE & CO | 1,986,432 | 20,302,000 | 1.22% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,827,985 | 18,682,000 | 1.12% | ||
| 21 | Mitsubishi UFJ Trust & Banking Corp | 1,605,950 | 16,413,000 | 0.99% | ||
| 22 | DekaBank Deutsche Girozentrale | 1,238,284 | 12,661,000 | 0.76% | ||
| 23 | VOYA INVESTMENT MANAGEMENT LLC | 1,182,160 | 12,139,000 | 0.73% | ||
| 24 | BARCLAYS PLC | 1,083,674 | 10,836,000 | 0.65% | ||
| 25 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 621,864 | 6,386,000 | 0.38% | ||
| 26 | MANAGED ACCOUNT ADVISORS LLC | 564,146 | 5,766,000 | 0.35% | ||
| 27 | AVIVA PLC | 545,272 | 5,586,000 | 0.34% | ||
| 28 | BlackRock Institutional Trust Company, N.A. | 442,067 | 4,518,000 | 0.27% | ||
| 29 | AMP Capital Investors Ltd | 390,625 | 4,012,000 | 0.24% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 350,838 | 3,585,000 | 0.22% | ||
| 31 | JANE STREET GROUP, LLC | 347,846 | 3,555,000 | 0.21% | ||
| 32 | PRUDENTIAL PLC | 324,300 | 3,314,000 | 0.20% | ||
| 33 | ALLIANCEBERNSTEIN L.P. | 301,316 | 3,079,000 | 0.18% | ||
| 34 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 284,000 | 2,881,000 | 0.17% | ||
| 35 | HSBC HOLDINGS PLC | 270,154 | 2,761,000 | 0.17% | ||
| 36 | STEPHENS INC /AR/ | 244,907 | 2,503,000 | 0.15% | ||
| 37 | CITIGROUP INC | 229,545 | 2,346,000 | 0.14% | ||
| 38 | Nationwide Fund Advisors | 218,187 | 2,230,000 | 0.13% | ||
| 39 | Aperio Group, LLC | 214,342 | 2,191,000 | 0.13% | ||
| 40 | STATE STREET CORP | 186,220 | 1,904,000 | 0.11% | ||
| 41 | Perennial Investment Partners LTD | 197,290 | 1,830,000 | 0.11% | ||
| 42 | Virtu KCG Holdings LLC | 156,628 | 1,601,000 | 0.10% | ||
| 43 | BlackRock Finance, Inc. | 137,769 | 1,408,000 | 0.08% | ||
| 44 | UBS AG | 133,100 | 1,360,000 | 0.08% | ||
| 45 | DAVENPORT & Co LLC | 130,950 | 1,338,309 | 0.08% | ||
| 46 | BlackRock Group LTD | 113,470 | 1,160,000 | 0.07% | ||
| 47 | Zurcher Kantonalbank (Zurich Cantonalbank) | 106,570 | 1,089,000 | 0.07% | ||
| 48 | Invesco Ltd. | 102,527 | 1,052,000 | 0.06% | ||
| 49 | ALPS ADVISORS INC | 78,526 | 803,000 | 0.05% | ||
| 50 | MORGAN STANLEY | 77,767 | 796,000 | 0.05% |
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.
