| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 1,422,105 | 4,024,557,000 | 84.87% | ||
| 2 | First Eagle Investment Management, LLC | 29,592,056 | 210,416,000 | 4.44% | ||
| 3 | Allianz Asset Management GmbH | 12,128,233 | 85,989,000 | 1.81% | ||
| 4 | Invesco Ltd. | 8,976,789 | 63,879,000 | 1.35% | ||
| 5 | NORGES BANK | 8,452,800 | 60,154,000 | 1.27% | ||
| 6 | GOLDMAN SACHS GROUP INC | 8,383,542 | 59,439,000 | 1.25% | ||
| 7 | VANGUARD GROUP INC | 6,585,132 | 46,688,000 | 0.98% | ||
| 8 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 5,752,428 | 40,785,000 | 0.86% | ||
| 9 | MENORA MIVTACHIM HOLDINGS LTD. | 2,700,000 | 19,143,000 | 0.40% | ||
| 10 | Global Thematic Partners, LLC | 1,852,795 | 13,137,000 | 0.28% | ||
| 11 | Foyston, Gordon & Payne Inc | 1,744,557 | 12,369,000 | 0.26% | ||
| 12 | Swiss National Bank | 1,662,212 | 11,835,000 | 0.25% | ||
| 13 | MANAGED ACCOUNT ADVISORS LLC | 1,571,823 | 11,144,000 | 0.24% | ||
| 14 | MACKENZIE FINANCIAL CORP | 1,235,200 | 8,781,000 | 0.19% | ||
| 15 | CREDIT SUISSE AG/ | 1,096,805 | 7,776,000 | 0.16% | ||
| 16 | CANADA PENSION PLAN INVESTMENT BOARD | 1,062,370 | 7,560,000 | 0.16% | ||
| 17 | DEUTSCHE BANK AG\ | 924,083 | 6,549,000 | 0.14% | ||
| 18 | JARISLOWSKY, FRASER Ltd | 789,554 | 5,597,000 | 0.12% | ||
| 19 | Clal Insurance Enterprises Holdings Ltd | 650,000 | 4,609,000 | 0.10% | ||
| 20 | CITIGROUP INC | 562,422 | 4,003,000 | 0.08% | ||
| 21 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 544,200 | 3,858,000 | 0.08% | ||
| 22 | RUSSELL FRANK CO/ | 453,717 | 3,226,000 | 0.07% | ||
| 23 | LUMINUS MANAGEMENT LLC | 424,177 | 3,007,000 | 0.06% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 392,122 | 2,780,000 | 0.06% | ||
| 25 | JPMORGAN CHASE & CO | 384,002 | 2,723,000 | 0.06% | ||
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 375,144 | 2,669,000 | 0.06% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 354,767 | 2,515,000 | 0.05% | ||
| 28 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 281,725 | 2,005,000 | 0.04% | ||
| 29 | DekaBank Deutsche Girozentrale | 261,376 | 1,851,000 | 0.04% | ||
| 30 | STATE OF WISCONSIN INVESTMENT BOARD | 210,035 | 1,495,000 | 0.03% | ||
| 31 | BARCLAYS PLC | 188,584 | 1,320,000 | 0.03% | ||
| 32 | HSBC HOLDINGS PLC | 182,552 | 1,294,000 | 0.03% | ||
| 33 | D. E. Shaw & Co., Inc. | 171,910 | 1,219,000 | 0.03% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 130,596 | 926,000 | 0.02% | ||
| 35 | Aperio Group, LLC | 104,647 | 742,000 | 0.02% | SH | |
| 36 | ROYAL BANK OF CANADA | 102,400 | 726,000 | 0.02% | ||
| 37 | AMP Capital Investors Ltd | 97,038 | 686,000 | 0.01% | ||
| 38 | PDT Partners, LLC | 84,871 | 602,000 | 0.01% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,100 | 596,000 | 0.01% | ||
| 40 | FEDERATED HERMES, INC. | 75,000 | 532,000 | 0.01% | ||
| 41 | VOYA INVESTMENT MANAGEMENT LLC | 54,341 | 387,000 | 0.01% | ||
| 42 | CoreCommodity Management, LLC | 42,343 | 301,000 | 0.01% | ||
| 43 | Virtu KCG Holdings LLC | 37,467 | 266,000 | 0.01% | ||
| 44 | UBS Group AG | 36,695 | 261,000 | 0.01% | ||
| 45 | STEVENS CAPITAL MANAGEMENT LP | 34,638 | 246,000 | 0.01% | ||
| 46 | Zurcher Kantonalbank (Zurich Cantonalbank) | 33,312 | 237,000 | 0.00% | ||
| 47 | CREDIT AGRICOLE S A | 26,608 | 189,000 | 0.00% | ||
| 48 | A.R.T. Advisors, LLC | 18,300 | 129,000 | 0.00% | ||
| 49 | CITADEL ADVISORS LLC | 14,590 | 103,000 | 0.00% | ||
| 50 | BANK OF MONTREAL /CAN/ | 13,051 | 93,000 | 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.
