| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 26,044,979 | 110,701,000 | 31.94% | ||
| 2 | GOLDMAN SACHS GROUP INC | 10,041,116 | 42,775,000 | 12.34% | ||
| 3 | VANGUARD GROUP INC | 9,871,468 | 42,052,000 | 12.13% | ||
| 4 | NORGES BANK | 5,189,490 | 22,013,000 | 6.35% | ||
| 5 | UBS Group AG | 4,911,845 | 20,925,000 | 6.04% | ||
| 6 | Invesco Ltd. | 4,140,151 | 17,637,000 | 5.09% | ||
| 7 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 2,855,000 | 12,287,000 | 3.55% | ||
| 8 | Swiss National Bank | 1,829,832 | 7,755,000 | 2.24% | ||
| 9 | CANADA PENSION PLAN INVESTMENT BOARD | 1,788,370 | 7,586,000 | 2.19% | ||
| 10 | DEUTSCHE BANK AG\ | 1,766,093 | 7,522,000 | 2.17% | ||
| 11 | Bank of New York Mellon Corp | 1,520,221 | 6,476,000 | 1.87% | ||
| 12 | VAN ECK ASSOCIATES CORP | 1,427,477 | 6,081,000 | 1.75% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,229,798 | 5,239,000 | 1.51% | ||
| 14 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,081,931 | 4,594,000 | 1.33% | ||
| 15 | CREDIT SUISSE AG/ | 1,076,089 | 4,585,000 | 1.32% | ||
| 16 | BANK OF MONTREAL /CAN/ | 879,248 | 3,745,000 | 1.08% | ||
| 17 | Clal Insurance Enterprises Holdings Ltd | 649,982 | 2,790,000 | 0.80% | ||
| 18 | ALLIANCEBERNSTEIN L.P. | 544,416 | 2,319,000 | 0.67% | ||
| 19 | Grantham, Mayo, Van Otterloo & Co. LLC | 503,395 | 2,135,000 | 0.62% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 480,415 | 2,047,000 | 0.59% | ||
| 21 | CITIGROUP INC | 385,575 | 1,641,000 | 0.47% | ||
| 22 | COMMONWEALTH BANK OF AUSTRALIA | 347,332 | 1,476,000 | 0.43% | ||
| 23 | RIVER GLOBAL INVESTORS LLP | 242,500 | 1,032,000 | 0.30% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 241,600 | 1,029,000 | 0.30% | ||
| 25 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 211,570 | 897,000 | 0.26% | ||
| 26 | JPMORGAN CHASE & CO | 194,396 | 829,000 | 0.24% | ||
| 27 | Aperio Group, LLC | 183,666 | 782,000 | 0.23% | ||
| 28 | Karp Capital Management Corp | 183,666 | 782,000 | 0.23% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 149,579 | 637,000 | 0.18% | ||
| 30 | EDMOND DE ROTHSCHILD HOLDING S.A. | 129,300 | 550,000 | 0.16% | ||
| 31 | AMP Capital Investors Ltd | 126,564 | 536,000 | 0.15% | ||
| 32 | SCHRODER INVESTMENT MANAGEMENT GROUP | 33,000 | 508,000 | 0.15% | ||
| 33 | EAGLE GLOBAL ADVISORS LLC | 116,000 | 494,000 | 0.14% | ||
| 34 | WESTPAC BANKING CORP | 31,803 | 489,766 | 0.14% | ||
| 35 | Zurcher Kantonalbank (Zurich Cantonalbank) | 111,890 | 475,000 | 0.14% | ||
| 36 | SG Americas Securities, LLC | 103,548 | 441,000 | 0.13% | ||
| 37 | HSBC HOLDINGS PLC | 77,680 | 331,000 | 0.10% | ||
| 38 | VOYA INVESTMENT MANAGEMENT LLC | 73,774 | 313,000 | 0.09% | ||
| 39 | NORTHERN TRUST CORP | 55,340 | 236,000 | 0.07% | ||
| 40 | BlackRock Finance, Inc. | 54,430 | 232,000 | 0.07% | ||
| 41 | D. E. Shaw & Co., Inc. | 43,160 | 184,000 | 0.05% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 40,215 | 171,000 | 0.05% | ||
| 43 | CREDIT AGRICOLE S A | 40,166 | 170,000 | 0.05% | ||
| 44 | Virtu KCG Holdings LLC | 23,879 | 102,000 | 0.03% | ||
| 45 | WELLINGTON MANAGEMENT GROUP LLP | 23,830 | 101,000 | 0.03% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 23,389 | 100,000 | 0.03% | ||
| 47 | RUSSELL INVESTMENTS GROUP, LTD. | 22,525 | 96,000 | 0.03% | ||
| 48 | MORGAN STANLEY | 19,735 | 84,000 | 0.02% | ||
| 49 | Hutchin Hill Capital, LP | 19,100 | 81,000 | 0.02% | ||
| 50 | TWO SIGMA ADVISERS, LP | 18,300 | 78,000 | 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.
