| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 1,376,959 | 565,288,000 | 63.41% | ||
| 2 | First Eagle Investment Management, LLC | 25,988,625 | 106,572,000 | 11.95% | ||
| 3 | VANGUARD GROUP INC | 9,436,994 | 38,787,000 | 4.35% | ||
| 4 | GOLDMAN SACHS GROUP INC | 8,415,903 | 34,590,000 | 3.88% | ||
| 5 | UBS Group AG | 5,260,669 | 21,621,000 | 2.43% | ||
| 6 | NORGES BANK | 5,189,490 | 21,305,000 | 2.39% | ||
| 7 | Invesco Ltd. | 4,272,443 | 17,559,000 | 1.97% | ||
| 8 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 2,855,000 | 11,869,000 | 1.33% | ||
| 9 | Swiss National Bank | 1,941,594 | 7,990,000 | 0.90% | ||
| 10 | CANADA PENSION PLAN INVESTMENT BOARD | 1,788,370 | 7,342,000 | 0.82% | ||
| 11 | DEUTSCHE BANK AG\ | 1,698,946 | 6,981,000 | 0.78% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 1,663,947 | 6,833,000 | 0.77% | ||
| 13 | VAN ECK ASSOCIATES CORP | 1,448,442 | 5,953,000 | 0.67% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,181,938 | 4,858,000 | 0.54% | ||
| 15 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,095,522 | 4,492,000 | 0.50% | ||
| 16 | CREDIT SUISSE AG/ | 1,051,443 | 4,321,000 | 0.48% | ||
| 17 | Amova Asset Management Americas, Inc. | 911,526 | 3,746,000 | 0.42% | ||
| 18 | Clal Insurance Enterprises Holdings Ltd | 649,982 | 2,693,000 | 0.30% | ||
| 19 | Grantham, Mayo, Van Otterloo & Co. LLC | 526,093 | 2,160,000 | 0.24% | ||
| 20 | ALLIANCEBERNSTEIN L.P. | 490,401 | 2,016,000 | 0.23% | ||
| 21 | BANK OF MONTREAL /CAN/ | 480,494 | 1,873,000 | 0.21% | ||
| 22 | CITIGROUP INC | 374,251 | 1,538,000 | 0.17% | ||
| 23 | COMMONWEALTH BANK OF AUSTRALIA | 345,181 | 1,416,000 | 0.16% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 329,400 | 1,354,000 | 0.15% | ||
| 25 | RUSSELL INVESTMENTS GROUP, LTD. | 214,070 | 880,000 | 0.10% | ||
| 26 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 205,675 | 845,000 | 0.09% | ||
| 27 | JPMORGAN CHASE & CO | 171,774 | 706,000 | 0.08% | ||
| 28 | Aperio Group, LLC | 155,494 | 639,000 | 0.07% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 152,834 | 628,000 | 0.07% | ||
| 30 | AMP Capital Investors Ltd | 126,564 | 519,000 | 0.06% | ||
| 31 | EDMOND DE ROTHSCHILD HOLDING S.A. | 120,300 | 494,000 | 0.06% | ||
| 32 | Zurcher Kantonalbank (Zurich Cantonalbank) | 105,146 | 432,000 | 0.05% | ||
| 33 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 104,470 | 429,000 | 0.05% | ||
| 34 | HSBC HOLDINGS PLC | 87,624 | 360,000 | 0.04% | ||
| 35 | EAGLE GLOBAL ADVISORS LLC | 83,000 | 341,000 | 0.04% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 60,723 | 250,000 | 0.03% | ||
| 37 | VOYA INVESTMENT MANAGEMENT LLC | 50,293 | 206,000 | 0.02% | ||
| 38 | CREDIT AGRICOLE S A | 44,075 | 181,000 | 0.02% | ||
| 39 | BARCLAYS PLC | 42,879 | 175,000 | 0.02% | ||
| 40 | D. E. Shaw & Co., Inc. | 37,738 | 155,000 | 0.02% | ||
| 41 | BlackRock Fund Advisors | 36,165 | 149,000 | 0.02% | ||
| 42 | MORGAN STANLEY | 30,851 | 127,000 | 0.01% | ||
| 43 | JARISLOWSKY, FRASER Ltd | 28,973 | 119,000 | 0.01% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 24,483 | 101,000 | 0.01% | ||
| 45 | TWO SIGMA ADVISERS, LP | 23,300 | 96,000 | 0.01% | ||
| 46 | Calvert Investment Management, Inc. | 22,606 | 93,000 | 0.01% | ||
| 47 | MACKENZIE FINANCIAL CORP | 17,600 | 72,000 | 0.01% | ||
| 48 | WELLINGTON MANAGEMENT GROUP LLP | 16,460 | 68,000 | 0.01% | ||
| 49 | SG Americas Securities, LLC | 14,254 | 59,000 | 0.01% | ||
| 50 | COMERICA BANK | 12,499 | 57,000 | 0.01% |
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.
