| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 1,938,316 | 842,970,000 | 63.89% | ||
| 2 | First Eagle Investment Management, LLC | 29,486,910 | 128,354,000 | 9.73% | ||
| 3 | SCHRODER INVESTMENT MANAGEMENT GROUP | 5,320,115 | 87,782,000 | 6.65% | ||
| 4 | Invesco Ltd. | 12,016,499 | 51,551,000 | 3.91% | ||
| 5 | VANGUARD GROUP INC | 8,710,288 | 37,367,000 | 2.83% | ||
| 6 | GOLDMAN SACHS GROUP INC | 6,996,867 | 30,017,000 | 2.28% | ||
| 7 | NORGES BANK | 6,347,011 | 27,603,000 | 2.09% | ||
| 8 | MENORA MIVTACHIM HOLDINGS LTD. | 2,700,000 | 11,583,000 | 0.88% | ||
| 9 | Liberty Mutual Group Asset Management Inc. | 2,225,337 | 9,547,000 | 0.72% | ||
| 10 | Foyston, Gordon & Payne Inc | 1,992,084 | 8,546,000 | 0.65% | ||
| 11 | DEUTSCHE BANK AG\ | 1,887,726 | 8,096,000 | 0.61% | ||
| 12 | Swiss National Bank | 1,871,013 | 7,788,000 | 0.59% | ||
| 13 | VAN ECK ASSOCIATES CORP | 1,578,245 | 6,771,000 | 0.51% | ||
| 14 | CANADA PENSION PLAN INVESTMENT BOARD | 1,487,570 | 6,469,000 | 0.49% | ||
| 15 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,315,645 | 5,722,000 | 0.43% | ||
| 16 | Allianz Asset Management GmbH | 1,210,000 | 5,063,000 | 0.38% | ||
| 17 | CREDIT SUISSE AG/ | 971,279 | 4,167,000 | 0.32% | ||
| 18 | Amova Asset Management Americas, Inc. | 705,483 | 3,076,000 | 0.23% | ||
| 19 | Clal Insurance Enterprises Holdings Ltd | 649,982 | 2,788,000 | 0.21% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 633,390 | 2,717,000 | 0.21% | ||
| 21 | AXA S.A. | 602,874 | 2,622,000 | 0.20% | ||
| 22 | ALLIANCEBERNSTEIN L.P. | 488,621 | 2,096,000 | 0.16% | ||
| 23 | SPHERA FUNDS MANAGEMENT LTD. | 437,671 | 1,903,000 | 0.14% | ||
| 24 | STATE OF WISCONSIN INVESTMENT BOARD | 431,231 | 1,875,000 | 0.14% | ||
| 25 | AMP Capital Investors Ltd | 398,097 | 1,748,000 | 0.13% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 394,700 | 1,693,000 | 0.13% | ||
| 27 | JPMORGAN CHASE & CO | 357,335 | 1,533,000 | 0.12% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 354,506 | 1,520,000 | 0.12% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 339,479 | 1,456,000 | 0.11% | ||
| 30 | CITIGROUP INC | 329,025 | 1,430,000 | 0.11% | ||
| 31 | COMMONWEALTH BANK OF AUSTRALIA | 275,782 | 1,202,000 | 0.09% | ||
| 32 | Global Thematic Partners, LLC | 267,794 | 1,149,000 | 0.09% | ||
| 33 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 237,753 | 1,036,000 | 0.08% | ||
| 34 | Aperio Group, LLC | 239,636 | 1,028,000 | 0.08% | ||
| 35 | BANK OF MONTREAL /CAN/ | 219,959 | 943,000 | 0.07% | ||
| 36 | ROYAL BANK OF CANADA | 204,400 | 877,000 | 0.07% | ||
| 37 | FMR LLC | 167,196 | 727,000 | 0.06% | ||
| 38 | D. E. Shaw & Co., Inc. | 159,279 | 684,000 | 0.05% | ||
| 39 | EDMOND DE ROTHSCHILD HOLDING S.A. | 147,805 | 641,000 | 0.05% | ||
| 40 | HSBC HOLDINGS PLC | 139,355 | 598,000 | 0.05% | ||
| 41 | Zurcher Kantonalbank (Zurich Cantonalbank) | 97,931 | 426,000 | 0.03% | ||
| 42 | Global X Management CO LLC | 95,659 | 416,000 | 0.03% | ||
| 43 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 81,256 | 353,000 | 0.03% | ||
| 44 | BARCLAYS PLC | 85,017 | 340,000 | 0.03% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 75,862 | 325,000 | 0.02% | ||
| 46 | EAGLE GLOBAL ADVISORS LLC | 62,700 | 269,000 | 0.02% | ||
| 47 | ENVESTNET ASSET MANAGEMENT INC | 57,699 | 248,000 | 0.02% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 50,962 | 219,000 | 0.02% | ||
| 49 | VOYA INVESTMENT MANAGEMENT LLC | 50,293 | 219,000 | 0.02% | ||
| 50 | BlackRock Fund Advisors | 49,687 | 213,000 | 0.02% |
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.
