| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 120,749,322 | 2,559,885,000 | 13.64% | ||
| 2 | UBS Group AG | 105,223,757 | 2,230,744,000 | 11.89% | ||
| 3 | VANGUARD GROUP INC | 64,500,432 | 1,367,408,000 | 7.29% | ||
| 4 | FMR LLC | 50,317,815 | 1,067,040,000 | 5.69% | ||
| 5 | JPMORGAN CHASE & CO | 49,180,994 | 1,042,637,000 | 5.56% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 44,208,977 | 937,726,000 | 5.00% | ||
| 7 | Invesco Ltd. | 39,833,896 | 843,387,000 | 4.49% | ||
| 8 | FIL Ltd | 32,823,496 | 696,176,000 | 3.71% | ||
| 9 | Fisher Asset Management, LLC | 26,544,881 | 562,751,000 | 3.00% | ||
| 10 | Zurcher Kantonalbank (Zurich Cantonalbank) | 26,353,251 | 559,182,000 | 2.98% | ||
| 11 | DEUTSCHE BANK AG\ | 20,722,557 | 439,312,000 | 2.34% | ||
| 12 | CREDIT AGRICOLE S A | 18,893,611 | 400,543,000 | 2.13% | ||
| 13 | Allianz Asset Management GmbH | 16,594,232 | 348,186,000 | 1.86% | ||
| 14 | STATE STREET CORP | 15,896,550 | 337,007,000 | 1.80% | ||
| 15 | FRANKLIN RESOURCES INC | 15,070,468 | 319,589,000 | 1.70% | ||
| 16 | PZENA INVESTMENT MANAGEMENT LLC | 12,760,935 | 270,532,000 | 1.44% | ||
| 17 | AXA S.A. | 11,940,503 | 253,363,000 | 1.35% | ||
| 18 | GOLDMAN SACHS GROUP INC | 10,617,926 | 225,100,000 | 1.20% | ||
| 19 | Bank of New York Mellon Corp | 10,493,893 | 222,471,000 | 1.19% | ||
| 20 | RUSSELL FRANK CO/ | 10,397,222 | 220,334,000 | 1.17% | ||
| 21 | ALLIANCEBERNSTEIN L.P. | 10,159,867 | 215,389,000 | 1.15% | ||
| 22 | GOLDMAN SACHS GROUP INC | 9,087,900 | 192,664,000 | 1.03% | Call | |
| 23 | AVIVA PLC | 8,952,559 | 190,758,000 | 1.02% | ||
| 24 | WELLS FARGO & COMPANY/MN | 7,397,282 | 156,822,000 | 0.84% | ||
| 25 | DekaBank Deutsche Girozentrale | 6,861,532 | 145,670,000 | 0.78% | ||
| 26 | PRUDENTIAL PLC | 6,613,876 | 140,214,000 | 0.75% | ||
| 27 | Global Thematic Partners, LLC | 6,274,785 | 133,027,000 | 0.71% | ||
| 28 | CANADA PENSION PLAN INVESTMENT BOARD | 6,116,413 | 129,783,000 | 0.69% | ||
| 29 | BRANDES INVESTMENT PARTNERS, LP | 6,074,114 | 128,771,000 | 0.69% | ||
| 30 | EDMOND DE ROTHSCHILD HOLDING S.A. | 5,940,072 | 126,576,000 | 0.67% | ||
| 31 | Tradewinds Global Investors, LLC | 5,871,840 | 124,483,000 | 0.66% | ||
| 32 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,798,014 | 101,718,000 | 0.54% | ||
| 33 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 4,732,556 | 100,845,000 | 0.54% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 4,571,032 | 96,905,000 | 0.52% | ||
| 35 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,786,977 | 94,926,000 | 0.51% | ||
| 36 | BANK OF MONTREAL /CAN/ | 4,224,084 | 89,550,000 | 0.48% | ||
| 37 | MANAGED ACCOUNT ADVISORS LLC | 4,140,575 | 87,780,000 | 0.47% | ||
| 38 | MORGAN STANLEY | 3,865,965 | 81,956,000 | 0.44% | ||
| 39 | STATE OF WISCONSIN INVESTMENT BOARD | 3,637,540 | 77,184,000 | 0.41% | ||
| 40 | THORNBURG INVESTMENT MANAGEMENT INC | 3,437,139 | 72,867,000 | 0.39% | ||
| 41 | ONTARIO TEACHERS PENSION PLAN BOARD | 3,398,261 | 72,107,000 | 0.38% | ||
| 42 | NORGES BANK | 3,197,600 | 67,789,000 | 0.36% | ||
| 43 | NORTHERN TRUST CORP | 3,052,828 | 64,719,000 | 0.34% | ||
| 44 | WHV Investments, Inc. | 2,977,672 | 63,130,000 | 0.34% | ||
| 45 | AMP Capital Investors Ltd | 2,741,797 | 58,380,000 | 0.31% | ||
| 46 | Clearbridge Investments, LLC | 2,696,460 | 57,165,000 | 0.30% | ||
| 47 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,267,154 | 48,106,000 | 0.26% | ||
| 48 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,234,470 | 47,413,000 | 0.25% | ||
| 49 | HSBC HOLDINGS PLC | 2,045,281 | 43,360,000 | 0.23% | ||
| 50 | MACKENZIE FINANCIAL CORP | 1,937,618 | 41,085,000 | 0.22% |
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.
