| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORGES BANK | 125,398,364 | 2,364,888,000 | 14.23% | ||
| 2 | UBS Group AG | 91,742,823 | 1,722,013,000 | 10.36% | ||
| 3 | VANGUARD GROUP INC | 57,940,325 | 1,087,540,000 | 6.54% | ||
| 4 | FMR LLC | 54,711,377 | 1,029,592,000 | 6.20% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 44,331,940 | 834,541,000 | 5.02% | ||
| 6 | UBS Group AG | 40,050,513 | 751,748,000 | 4.52% | Call | |
| 7 | Invesco Ltd. | 37,479,534 | 706,525,000 | 4.25% | ||
| 8 | JPMORGAN CHASE & CO | 33,608,629 | 630,833,000 | 3.80% | ||
| 9 | FIL Ltd | 33,120,432 | 624,373,000 | 3.76% | ||
| 10 | OppenheimerFunds, Inc. | 30,806,912 | 578,173,000 | 3.48% | ||
| 11 | Zurcher Kantonalbank (Zurich Cantonalbank) | 25,765,266 | 485,968,000 | 2.92% | ||
| 12 | Fisher Asset Management, LLC | 25,508,172 | 478,788,000 | 2.88% | ||
| 13 | CREDIT AGRICOLE S A | 19,348,206 | 363,167,000 | 2.19% | ||
| 14 | DEUTSCHE BANK AG\ | 18,048,162 | 338,760,000 | 2.04% | ||
| 15 | STATE STREET CORP | 16,215,069 | 304,357,000 | 1.83% | ||
| 16 | PZENA INVESTMENT MANAGEMENT LLC | 15,506,768 | 291,062,000 | 1.75% | ||
| 17 | FRANKLIN RESOURCES INC | 15,413,774 | 290,604,000 | 1.75% | ||
| 18 | GOLDMAN SACHS GROUP INC | 12,128,318 | 227,648,000 | 1.37% | ||
| 19 | AXA S.A. | 11,403,517 | 215,085,000 | 1.29% | ||
| 20 | Bank of New York Mellon Corp | 10,972,991 | 201,025,000 | 1.21% | ||
| 21 | GOLDMAN SACHS GROUP INC | 10,473,600 | 196,590,000 | 1.18% | Call | |
| 22 | RUSSELL FRANK CO/ | 8,724,709 | 164,225,000 | 0.99% | ||
| 23 | Global Thematic Partners, LLC | 8,511,481 | 159,762,000 | 0.96% | ||
| 24 | WELLS FARGO & COMPANY/MN | 8,342,754 | 156,598,000 | 0.94% | ||
| 25 | AVIVA PLC | 8,071,906 | 152,303,000 | 0.92% | ||
| 26 | PRUDENTIAL PLC | 6,579,833 | 123,503,000 | 0.74% | ||
| 27 | BRANDES INVESTMENT PARTNERS, LP | 6,314,323 | 118,520,000 | 0.71% | ||
| 28 | DekaBank Deutsche Girozentrale | 6,250,535 | 117,510,000 | 0.71% | ||
| 29 | Tradewinds Global Investors, LLC | 6,214,158 | 116,639,000 | 0.70% | ||
| 30 | CANADA PENSION PLAN INVESTMENT BOARD | 5,780,913 | 109,036,000 | 0.66% | ||
| 31 | ONTARIO TEACHERS PENSION PLAN BOARD | 5,315,721 | 100,262,000 | 0.60% | ||
| 32 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,641,564 | 87,122,000 | 0.52% | ||
| 33 | BAILLIE GIFFORD & CO | 4,483,886 | 84,572,000 | 0.51% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 4,447,241 | 83,476,000 | 0.50% | ||
| 35 | BARCLAYS PLC | 4,449,243 | 80,089,000 | 0.48% | ||
| 36 | BANK OF MONTREAL /CAN/ | 4,164,745 | 78,172,000 | 0.47% | ||
| 37 | NORTHERN TRUST CORP | 3,959,440 | 74,320,000 | 0.45% | ||
| 38 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,832,028 | 71,084,000 | 0.43% | ||
| 39 | MANAGED ACCOUNT ADVISORS LLC | 3,370,357 | 63,261,000 | 0.38% | ||
| 40 | WHV Investments, Inc. | 3,361,448 | 63,094,000 | 0.38% | ||
| 41 | STATE OF WISCONSIN INVESTMENT BOARD | 3,330,291 | 62,814,000 | 0.38% | ||
| 42 | MORGAN STANLEY | 2,970,235 | 55,751,000 | 0.34% | ||
| 43 | AMP Capital Investors Ltd | 2,850,633 | 54,444,000 | 0.33% | ||
| 44 | Clearbridge Investments, LLC | 2,637,561 | 49,507,000 | 0.30% | ||
| 45 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,311,095 | 43,590,000 | 0.26% | ||
| 46 | MACKENZIE FINANCIAL CORP | 2,052,178 | 38,647,000 | 0.23% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 1,688,200 | 31,688,000 | 0.19% | Put | |
| 48 | HSBC HOLDINGS PLC | 1,675,000 | 31,440,000 | 0.19% | Put | |
| 49 | DIMENSIONAL FUND ADVISORS LP | 1,656,903 | 31,100,000 | 0.19% | ||
| 50 | ROYAL BANK OF CANADA | 1,638,143 | 30,748,000 | 0.19% |
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.
