| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 124,941,851 | 2,313,924,000 | 11.73% | ||
| 2 | NORGES BANK | 119,528,299 | 2,203,439,000 | 11.17% | ||
| 3 | UBS Group AG | 103,446,561 | 1,915,830,000 | 9.71% | ||
| 4 | VANGUARD GROUP INC | 69,707,806 | 1,290,988,000 | 6.54% | ||
| 5 | JPMORGAN CHASE & CO | 56,480,159 | 1,046,013,000 | 5.30% | ||
| 6 | FMR LLC | 51,828,074 | 958,530,000 | 4.86% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 47,944,431 | 885,328,000 | 4.49% | ||
| 8 | Invesco Ltd. | 41,032,859 | 759,927,000 | 3.85% | ||
| 9 | Zurcher Kantonalbank (Zurich Cantonalbank) | 35,123,375 | 647,399,000 | 3.28% | ||
| 10 | DODGE & COX | 30,534,700 | 565,842,000 | 2.87% | ||
| 11 | FIL Ltd | 28,995,293 | 535,814,000 | 2.72% | ||
| 12 | Fisher Asset Management, LLC | 27,651,070 | 512,098,000 | 2.60% | ||
| 13 | DEUTSCHE BANK AG\ | 24,098,661 | 446,301,000 | 2.26% | ||
| 14 | Allianz Asset Management GmbH | 19,406,598 | 368,967,000 | 1.87% | ||
| 15 | CREDIT AGRICOLE S A | 17,326,260 | 320,884,000 | 1.63% | ||
| 16 | STATE STREET CORP | 15,833,917 | 293,244,000 | 1.49% | ||
| 17 | FRANKLIN RESOURCES INC | 14,987,802 | 277,022,000 | 1.40% | ||
| 18 | GOLDMAN SACHS GROUP INC | 13,377,410 | 247,750,000 | 1.26% | ||
| 19 | PZENA INVESTMENT MANAGEMENT LLC | 12,635,636 | 234,012,000 | 1.19% | ||
| 20 | AXA S.A. | 11,845,058 | 218,329,000 | 1.11% | ||
| 21 | RUSSELL FRANK CO/ | 11,205,905 | 207,029,000 | 1.05% | ||
| 22 | Bank of New York Mellon Corp | 10,114,904 | 187,327,000 | 0.95% | ||
| 23 | GOLDMAN SACHS GROUP INC | 9,719,380 | 180,003,000 | 0.91% | Call | |
| 24 | BANK OF AMERICA CORP /DE/ | 8,253,534 | 152,856,000 | 0.77% | ||
| 25 | ALLIANCEBERNSTEIN L.P. | 7,890,746 | 146,137,000 | 0.74% | ||
| 26 | PRUDENTIAL PLC | 7,477,901 | 138,491,000 | 0.70% | ||
| 27 | DekaBank Deutsche Girozentrale | 7,334,481 | 135,835,000 | 0.69% | ||
| 28 | WELLS FARGO & COMPANY/MN | 7,295,635 | 135,116,000 | 0.68% | ||
| 29 | BRANDES INVESTMENT PARTNERS, LP | 5,468,321 | 101,273,000 | 0.51% | ||
| 30 | Tradewinds Global Investors, LLC | 5,457,486 | 101,073,000 | 0.51% | ||
| 31 | MORGAN STANLEY | 5,379,444 | 99,627,000 | 0.50% | ||
| 32 | EDMOND DE ROTHSCHILD HOLDING S.A. | 4,978,650 | 92,031,000 | 0.47% | ||
| 33 | SCHRODER INVESTMENT MANAGEMENT GROUP | 5,107,117 | 91,979,000 | 0.47% | ||
| 34 | Global Thematic Partners, LLC | 4,947,619 | 91,633,000 | 0.46% | ||
| 35 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,916,629 | 91,056,000 | 0.46% | ||
| 36 | BANK OF MONTREAL /CAN/ | 4,393,322 | 81,364,000 | 0.41% | ||
| 37 | NORTHERN TRUST CORP | 4,050,965 | 75,024,000 | 0.38% | ||
| 38 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 3,593,706 | 66,430,000 | 0.34% | ||
| 39 | ONTARIO TEACHERS PENSION PLAN BOARD | 3,571,570 | 65,832,000 | 0.33% | ||
| 40 | STATE OF WISCONSIN INVESTMENT BOARD | 3,477,737 | 64,102,000 | 0.32% | ||
| 41 | AVIVA PLC | 3,391,910 | 62,751,000 | 0.32% | ||
| 42 | HSBC HOLDINGS PLC | 2,893,360 | 53,585,000 | 0.27% | ||
| 43 | WHV Investments, Inc. | 2,516,397 | 52,020,000 | 0.26% | ||
| 44 | Clearbridge Investments, LLC | 2,805,036 | 51,949,000 | 0.26% | ||
| 45 | UBS Group AG | 2,607,780 | 48,296,000 | 0.24% | Call | |
| 46 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,554,473 | 47,084,000 | 0.24% | ||
| 47 | AMP Capital Investors Ltd | 2,557,304 | 46,479,000 | 0.24% | ||
| 48 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,397,601 | 44,193,000 | 0.22% | ||
| 49 | Neuberger Berman Group LLC | 2,333,278 | 43,212,000 | 0.22% | ||
| 50 | THORNBURG INVESTMENT MANAGEMENT INC | 2,134,939 | 39,539,000 | 0.20% |
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.
