| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 25,861,352 | 122,108,000 | 31.87% | ||
| 2 | VANGUARD GROUP INC | 11,583,640 | 54,790,000 | 14.30% | ||
| 3 | GOLDMAN SACHS GROUP INC | 7,691,822 | 36,382,000 | 9.50% | ||
| 4 | NORGES BANK | 5,073,701 | 23,946,000 | 6.25% | ||
| 5 | UBS Group AG | 4,622,774 | 21,865,000 | 5.71% | ||
| 6 | Invesco Ltd. | 4,108,209 | 19,433,000 | 5.07% | ||
| 7 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 2,855,000 | 13,504,000 | 3.52% | ||
| 8 | Swiss National Bank | 1,928,014 | 9,095,000 | 2.37% | ||
| 9 | CANADA PENSION PLAN INVESTMENT BOARD | 1,788,370 | 8,440,000 | 2.20% | ||
| 10 | FIL Ltd | 1,537,958 | 7,261,000 | 1.90% | ||
| 11 | VAN ECK ASSOCIATES CORP | 1,431,482 | 6,771,000 | 1.77% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,393,945 | 6,593,000 | 1.72% | ||
| 13 | Bank of New York Mellon Corp | 1,307,430 | 6,184,000 | 1.61% | ||
| 14 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,081,931 | 5,092,000 | 1.33% | ||
| 15 | DEUTSCHE BANK AG\ | 910,403 | 4,305,000 | 1.12% | ||
| 16 | BANK OF MONTREAL /CAN/ | 878,630 | 4,156,000 | 1.08% | ||
| 17 | CITIGROUP INC | 729,159 | 3,445,000 | 0.90% | ||
| 18 | Grantham, Mayo, Van Otterloo & Co. LLC | 670,340 | 3,164,000 | 0.83% | ||
| 19 | CREDIT SUISSE AG/ | 660,604 | 3,125,000 | 0.82% | ||
| 20 | Clal Insurance Enterprises Holdings Ltd | 649,982 | 3,074,000 | 0.80% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 444,137 | 2,101,000 | 0.55% | ||
| 22 | COMMONWEALTH BANK OF AUSTRALIA | 347,332 | 1,639,000 | 0.43% | ||
| 23 | ALLIANCEBERNSTEIN L.P. | 335,245 | 1,586,000 | 0.41% | ||
| 24 | SCHRODER INVESTMENT MANAGEMENT GROUP | 88,674 | 1,460,000 | 0.38% | ||
| 25 | RIVER GLOBAL INVESTORS LLP | 298,801 | 1,412,000 | 0.37% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 295,800 | 1,399,000 | 0.37% | ||
| 27 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 211,570 | 999,000 | 0.26% | ||
| 28 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 210,512 | 996,000 | 0.26% | ||
| 29 | Aperio Group, LLC | 194,268 | 919,000 | 0.24% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 157,698 | 746,000 | 0.19% | ||
| 31 | EDMOND DE ROTHSCHILD HOLDING S.A. | 142,900 | 673,000 | 0.18% | ||
| 32 | HSBC HOLDINGS PLC | 128,051 | 606,000 | 0.16% | ||
| 33 | SG Americas Securities, LLC | 127,013 | 601,000 | 0.16% | ||
| 34 | AMP Capital Investors Ltd | 126,165 | 595,000 | 0.16% | ||
| 35 | EAGLE GLOBAL ADVISORS LLC | 116,000 | 549,000 | 0.14% | ||
| 36 | Zurcher Kantonalbank (Zurich Cantonalbank) | 111,890 | 528,000 | 0.14% | ||
| 37 | WESTPAC BANKING CORP | 31,803 | 523,796 | 0.14% | ||
| 38 | VOYA INVESTMENT MANAGEMENT LLC | 87,358 | 412,000 | 0.11% | ||
| 39 | COMERICA BANK | 82,311 | 387,000 | 0.10% | ||
| 40 | BlackRock Finance, Inc. | 68,850 | 326,000 | 0.09% | ||
| 41 | NORTHERN TRUST CORP | 55,476 | 263,000 | 0.07% | ||
| 42 | MACKENZIE FINANCIAL CORP | 45,435 | 215,000 | 0.06% | ||
| 43 | CREDIT AGRICOLE S A | 40,166 | 190,000 | 0.05% | ||
| 44 | RUSSELL INVESTMENTS GROUP, LTD. | 40,566 | 189,000 | 0.05% | ||
| 45 | Hutchin Hill Capital, LP | 29,700 | 140,000 | 0.04% | ||
| 46 | JPMORGAN CHASE & CO | 27,287 | 129,000 | 0.03% | ||
| 47 | BARCLAYS PLC | 21,420 | 101,000 | 0.03% | ||
| 48 | D. E. Shaw & Co., Inc. | 19,661 | 93,000 | 0.02% | ||
| 49 | DekaBank Deutsche Girozentrale | 19,001 | 90,000 | 0.02% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 18,071 | 85,000 | 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.
