| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 136,172,524 | 2,181,484,000 | 13.10% | ||
| 2 | NORGES BANK | 133,887,709 | 2,165,140,000 | 13.00% | ||
| 3 | CREDIT SUISSE AG/ | 107,552,753 | 1,722,996,000 | 10.34% | ||
| 4 | VANGUARD GROUP INC | 74,078,445 | 1,186,736,000 | 7.12% | ||
| 5 | Invesco Ltd. | 45,902,224 | 735,353,000 | 4.41% | ||
| 6 | JPMORGAN CHASE & CO | 43,877,022 | 702,909,000 | 4.22% | ||
| 7 | Zurcher Kantonalbank (Zurich Cantonalbank) | 40,561,660 | 656,083,000 | 3.94% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 36,490,970 | 587,949,000 | 3.53% | ||
| 9 | Fisher Asset Management, LLC | 30,279,797 | 483,568,000 | 2.90% | ||
| 10 | OppenheimerFunds, Inc. | 29,680,513 | 475,391,000 | 2.85% | ||
| 11 | FMR LLC | 28,709,567 | 461,836,000 | 2.77% | ||
| 12 | Allianz Asset Management GmbH | 27,630,234 | 452,508,000 | 2.72% | ||
| 13 | DEUTSCHE BANK AG\ | 23,212,232 | 371,855,000 | 2.23% | ||
| 14 | FIL Ltd | 21,948,878 | 353,584,000 | 2.12% | ||
| 15 | STATE STREET CORP | 15,526,615 | 248,737,000 | 1.49% | ||
| 16 | GOLDMAN SACHS GROUP INC | 12,360,004 | 198,007,000 | 1.19% | ||
| 17 | PZENA INVESTMENT MANAGEMENT LLC | 12,141,704 | 194,510,000 | 1.17% | ||
| 18 | AXA S.A. | 11,776,669 | 190,487,000 | 1.14% | ||
| 19 | RUSSELL FRANK CO/ | 10,983,220 | 176,828,000 | 1.06% | ||
| 20 | SCHRODER INVESTMENT MANAGEMENT GROUP | 10,721,411 | 169,505,000 | 1.02% | ||
| 21 | Global Thematic Partners, LLC | 10,344,051 | 165,710,000 | 0.99% | ||
| 22 | Bank of New York Mellon Corp | 10,165,157 | 164,422,000 | 0.99% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 7,924,112 | 126,945,000 | 0.76% | ||
| 24 | PRUDENTIAL PLC | 7,815,491 | 125,204,000 | 0.75% | ||
| 25 | DekaBank Deutsche Girozentrale | 7,179,457 | 114,694,000 | 0.69% | ||
| 26 | ALLIANCEBERNSTEIN L.P. | 6,973,105 | 111,709,000 | 0.67% | ||
| 27 | Compagnie Lombard Odier SCmA | 6,076,157 | 98,276,000 | 0.59% | ||
| 28 | MORGAN STANLEY | 5,829,751 | 93,393,000 | 0.56% | ||
| 29 | WELLS FARGO & COMPANY/MN | 5,646,598 | 90,458,000 | 0.54% | ||
| 30 | BANK OF MONTREAL /CAN/ | 5,319,931 | 85,225,000 | 0.51% | ||
| 31 | CREDIT AGRICOLE S A | 5,244,667 | 84,019,000 | 0.50% | ||
| 32 | LANCASTER INVESTMENT MANAGEMENT LLP | 5,112,324 | 81,899,000 | 0.49% | ||
| 33 | BRANDES INVESTMENT PARTNERS, LP | 4,863,504 | 77,913,000 | 0.47% | ||
| 34 | FRANKLIN RESOURCES INC | 4,699,612 | 75,740,000 | 0.45% | ||
| 35 | STATE OF WISCONSIN INVESTMENT BOARD | 4,393,624 | 71,067,000 | 0.43% | ||
| 36 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,282,988 | 68,613,000 | 0.41% | ||
| 37 | Tradewinds Global Investors, LLC | 4,111,653 | 65,868,000 | 0.40% | ||
| 38 | NORTHERN TRUST CORP | 3,828,860 | 61,338,000 | 0.37% | ||
| 39 | ONTARIO TEACHERS PENSION PLAN BOARD | 3,597,191 | 58,185,000 | 0.35% | ||
| 40 | AVIVA PLC | 3,050,826 | 49,084,000 | 0.29% | ||
| 41 | Clearbridge Investments, LLC | 2,844,518 | 45,569,000 | 0.27% | ||
| 42 | AMP Capital Investors Ltd | 2,697,936 | 44,542,000 | 0.27% | ||
| 43 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,550,270 | 41,251,000 | 0.25% | ||
| 44 | GOLDMAN SACHS GROUP INC | 2,521,032 | 40,386,000 | 0.24% | Put | |
| 45 | UBS Group AG | 2,385,583 | 38,217,000 | 0.23% | Call | |
| 46 | THORNBURG INVESTMENT MANAGEMENT INC | 2,321,614 | 37,192,000 | 0.22% | ||
| 47 | HSBC HOLDINGS PLC | 2,226,970 | 35,676,000 | 0.21% | ||
| 48 | ROYAL BANK OF CANADA | 2,040,011 | 32,682,000 | 0.20% | ||
| 49 | CITIGROUP INC | 2,002,683 | 32,405,000 | 0.19% | ||
| 50 | DIMENSIONAL FUND ADVISORS LP | 1,934,959 | 30,998,000 | 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.
