| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 7,654,344 | 280,608,000 | 11.63% | ||
| 2 | Invesco Ltd. | 5,424,544 | 198,864,000 | 8.24% | ||
| 3 | JPMORGAN CHASE & CO | 5,297,642 | 194,213,000 | 8.05% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,704,135 | 161,352,000 | 6.69% | ||
| 5 | NORGES BANK | 4,191,875 | 154,298,000 | 6.39% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 4,140,197 | 152,396,000 | 6.31% | ||
| 7 | VANGUARD GROUP INC | 3,600,997 | 132,012,000 | 5.47% | ||
| 8 | Jackson Square Partners, LLC | 3,341,700 | 122,949,000 | 5.09% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 2,737,131 | 100,343,000 | 4.16% | ||
| 10 | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,317,746 | 85,316,000 | 3.54% | ||
| 11 | DEUTSCHE BANK AG\ | 1,957,846 | 71,773,000 | 2.97% | ||
| 12 | FRANKLIN RESOURCES INC | 1,864,176 | 68,341,000 | 2.83% | ||
| 13 | CREDIT AGRICOLE S A | 1,629,579 | 59,741,000 | 2.48% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,588,590 | 58,237,000 | 2.41% | ||
| 15 | BARCLAYS PLC | 1,435,634 | 52,630,000 | 2.18% | ||
| 16 | ALLIANCEBERNSTEIN L.P. | 1,338,293 | 49,062,000 | 2.03% | ||
| 17 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,319,093 | 48,554,000 | 2.01% | ||
| 18 | UBS Group AG | 1,143,242 | 41,911,000 | 1.74% | ||
| 19 | Allianz Asset Management GmbH | 909,172 | 32,838,000 | 1.36% | ||
| 20 | CITIGROUP INC | 698,112 | 25,019,000 | 1.04% | ||
| 21 | D. E. Shaw & Co., Inc. | 498,785 | 18,286,000 | 0.76% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 493,400 | 18,089,000 | 0.75% | ||
| 23 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 375,039 | 13,799,000 | 0.57% | ||
| 24 | CANADA PENSION PLAN INVESTMENT BOARD | 371,558 | 13,677,000 | 0.57% | ||
| 25 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 372,699 | 13,335,000 | 0.55% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 331,214 | 12,142,000 | 0.50% | ||
| 27 | UBS Group AG | 331,000 | 12,134,000 | 0.50% | Call | |
| 28 | AQR CAPITAL MANAGEMENT LLC | 311,697 | 11,473,000 | 0.48% | ||
| 29 | Spark Investment Management LLC | 301,600 | 11,056,000 | 0.46% | ||
| 30 | ASSENAGON ASSET MANAGEMENT S.A. | 299,168 | 11,012,000 | 0.46% | ||
| 31 | HSBC HOLDINGS PLC | 300,334 | 11,010,000 | 0.46% | ||
| 32 | QS Investors, LLC | 287,146 | 10,527,000 | 0.44% | ||
| 33 | Compagnie Lombard Odier SCmA | 241,388 | 8,885,000 | 0.37% | ||
| 34 | DekaBank Deutsche Girozentrale | 240,479 | 8,738,000 | 0.36% | ||
| 35 | Bank of New York Mellon Corp | 201,303 | 7,379,000 | 0.31% | ||
| 36 | CASTLEARK MANAGEMENT LLC | 186,737 | 6,846,000 | 0.28% | ||
| 37 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 184,019 | 6,746,000 | 0.28% | ||
| 38 | PDT Partners, LLC | 172,137 | 6,330,000 | 0.26% | ||
| 39 | RUSSELL INVESTMENTS GROUP, LTD. | 157,060 | 5,780,000 | 0.24% | ||
| 40 | Liberty Mutual Group Asset Management Inc. | 144,991 | 5,337,000 | 0.22% | ||
| 41 | AXA S.A. | 127,000 | 4,655,000 | 0.19% | ||
| 42 | JANE STREET GROUP, LLC | 124,744 | 4,573,000 | 0.19% | ||
| 43 | ROYAL BANK OF CANADA | 114,868 | 4,211,000 | 0.17% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,800 | 4,062,000 | 0.17% | Call | |
| 45 | MORGAN STANLEY | 107,682 | 3,948,000 | 0.16% | ||
| 46 | AHL Partners LLP | 104,663 | 3,837,000 | 0.16% | ||
| 47 | ALPHA OMEGA WEALTH MANAGEMENT LLC | 101,230 | 3,711,000 | 0.15% | ||
| 48 | BALYASNY ASSET MANAGEMENT L.P. | 100,000 | 3,666,000 | 0.15% | Call | |
| 49 | MACQUARIE GROUP LTD | 98,534 | 3,612,000 | 0.15% | ||
| 50 | GEODE CAPITAL MANAGEMENT, LLC | 97,240 | 3,564,000 | 0.15% |
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.
