| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 8,499,993 | 190,908,000 | 13.29% | ||
| 2 | Invesco Ltd. | 5,680,817 | 127,591,000 | 8.88% | ||
| 3 | JPMORGAN CHASE & CO | 4,736,154 | 106,374,000 | 7.40% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,788,115 | 104,381,000 | 7.27% | ||
| 5 | Jackson Square Partners, LLC | 4,524,573 | 101,543,000 | 7.07% | ||
| 6 | NORGES BANK | 4,259,903 | 91,497,000 | 6.37% | ||
| 7 | VANGUARD GROUP INC | 3,331,857 | 74,833,000 | 5.21% | ||
| 8 | DEUTSCHE BANK AG\ | 3,261,253 | 73,245,000 | 5.10% | ||
| 9 | FRANKLIN RESOURCES INC | 2,522,902 | 56,664,000 | 3.94% | ||
| 10 | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,491,016 | 56,018,000 | 3.90% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 2,384,442 | 53,504,000 | 3.72% | ||
| 12 | CREDIT AGRICOLE S A | 2,091,588 | 46,977,000 | 3.27% | ||
| 13 | UBS Group AG | 1,733,345 | 38,931,000 | 2.71% | ||
| 14 | ACADIAN ASSET MANAGEMENT LLC | 1,645,638 | 37,009,000 | 2.58% | ||
| 15 | BARCLAYS PLC | 1,637,983 | 36,789,000 | 2.56% | ||
| 16 | GOLDMAN SACHS GROUP INC | 1,064,491 | 23,908,000 | 1.66% | ||
| 17 | Compagnie Lombard Odier SCmA | 599,095 | 13,469,000 | 0.94% | ||
| 18 | Grantham, Mayo, Van Otterloo & Co. LLC | 547,718 | 12,317,000 | 0.86% | ||
| 19 | UBS Group AG | 519,000 | 11,657,000 | 0.81% | Call | |
| 20 | CANADA PENSION PLAN INVESTMENT BOARD | 499,159 | 11,225,000 | 0.78% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 483,085 | 10,850,000 | 0.76% | ||
| 22 | QS Investors, LLC | 473,438 | 10,633,000 | 0.74% | ||
| 23 | AHL Partners LLP | 456,989 | 10,264,000 | 0.71% | ||
| 24 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 420,745 | 9,467,000 | 0.66% | ||
| 25 | Allianz Asset Management GmbH | 412,611 | 9,278,000 | 0.65% | ||
| 26 | Bank of New York Mellon Corp | 289,361 | 6,499,000 | 0.45% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 288,308 | 6,475,000 | 0.45% | ||
| 28 | CITIGROUP INC | 252,127 | 5,668,000 | 0.39% | ||
| 29 | DekaBank Deutsche Girozentrale | 234,718 | 5,276,000 | 0.37% | ||
| 30 | Spark Investment Management LLC | 205,900 | 4,624,000 | 0.32% | ||
| 31 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 202,598 | 4,550,000 | 0.32% | ||
| 32 | PDT Partners, LLC | 196,331 | 4,415,000 | 0.31% | ||
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 173,810 | 3,908,000 | 0.27% | ||
| 34 | ALPHA OMEGA WEALTH MANAGEMENT LLC | 165,722 | 3,722,000 | 0.26% | ||
| 35 | PEAK6 Group LLC | 153,300 | 3,443,000 | 0.24% | Put | |
| 36 | UBS Group AG | 147,962 | 3,323,000 | 0.23% | Put | |
| 37 | AQR CAPITAL MANAGEMENT LLC | 145,045 | 3,262,000 | 0.23% | ||
| 38 | ROYAL BANK OF CANADA | 138,761 | 3,117,000 | 0.22% | ||
| 39 | PEAK6 Group LLC | 132,800 | 2,983,000 | 0.21% | Call | |
| 40 | EMERALD ACQUISITION LTD. | 132,600 | 2,982,000 | 0.21% | ||
| 41 | PUTNAM INVESTMENTS LLC | 132,289 | 2,971,000 | 0.21% | ||
| 42 | AXA S.A. | 128,600 | 2,888,000 | 0.20% | ||
| 43 | MACQUARIE GROUP LTD | 125,773 | 2,825,000 | 0.20% | ||
| 44 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 117,078 | 2,630,000 | 0.18% | ||
| 45 | ENVESTNET ASSET MANAGEMENT INC | 115,991 | 2,605,000 | 0.18% | ||
| 46 | Liberty Mutual Group Asset Management Inc. | 99,409 | 2,236,000 | 0.16% | ||
| 47 | TWO SIGMA INVESTMENTS, LP | 96,229 | 2,161,000 | 0.15% | ||
| 48 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 95,290 | 2,140,000 | 0.15% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 80,485 | 1,808,000 | 0.13% | ||
| 50 | FIRST TRUST ADVISORS LP | 78,103 | 1,754,000 | 0.12% |
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.
