| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 149,335,659 | 1,935,389,000 | 14.19% | ||
| 2 | NORGES BANK | 131,538,341 | 1,697,408,000 | 12.44% | ||
| 3 | CREDIT SUISSE AG/ | 112,739,089 | 1,461,098,000 | 10.71% | ||
| 4 | VANGUARD GROUP INC | 77,566,541 | 1,005,263,000 | 7.37% | ||
| 5 | Invesco Ltd. | 43,527,703 | 564,122,000 | 4.14% | ||
| 6 | Zurcher Kantonalbank (Zurich Cantonalbank) | 37,197,346 | 479,952,000 | 3.52% | ||
| 7 | JPMORGAN CHASE & CO | 34,358,478 | 445,286,000 | 3.26% | ||
| 8 | FRANKLIN RESOURCES INC | 33,257,077 | 428,318,000 | 3.14% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 32,036,198 | 413,942,000 | 3.03% | ||
| 10 | OppenheimerFunds, Inc. | 30,406,565 | 393,418,000 | 2.88% | ||
| 11 | Fisher Asset Management, LLC | 31,407,907 | 392,913,000 | 2.88% | ||
| 12 | FMR LLC | 29,341,270 | 380,553,000 | 2.79% | ||
| 13 | DEUTSCHE BANK AG\ | 20,196,835 | 261,746,000 | 1.92% | ||
| 14 | FIL Ltd | 16,626,886 | 215,744,000 | 1.58% | ||
| 15 | GOLDMAN SACHS GROUP INC | 16,433,525 | 212,978,000 | 1.56% | ||
| 16 | STATE STREET CORP | 16,420,632 | 212,812,000 | 1.56% | ||
| 17 | Allianz Asset Management GmbH | 15,472,787 | 199,642,000 | 1.46% | ||
| 18 | EMERALD ACQUISITION LTD. | 12,651,966 | 163,388,000 | 1.20% | ||
| 19 | PZENA INVESTMENT MANAGEMENT LLC | 12,387,311 | 160,540,000 | 1.18% | ||
| 20 | Bank of New York Mellon Corp | 10,304,032 | 133,541,000 | 0.98% | ||
| 21 | SCHRODER INVESTMENT MANAGEMENT GROUP | 10,042,085 | 126,229,000 | 0.93% | ||
| 22 | HSBC HOLDINGS PLC | 9,192,994 | 119,142,000 | 0.87% | ||
| 23 | PRUDENTIAL PLC | 8,546,378 | 110,761,000 | 0.81% | ||
| 24 | AXA S.A. | 8,095,467 | 104,455,000 | 0.77% | ||
| 25 | CREDIT AGRICOLE S A | 7,546,362 | 97,802,000 | 0.72% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 7,504,922 | 97,263,000 | 0.71% | ||
| 27 | DekaBank Deutsche Girozentrale | 5,976,364 | 77,549,000 | 0.57% | ||
| 28 | ALLIANCEBERNSTEIN L.P. | 5,945,205 | 77,050,000 | 0.56% | ||
| 29 | BRANDES INVESTMENT PARTNERS, LP | 5,840,117 | 75,688,000 | 0.55% | ||
| 30 | Compagnie Lombard Odier SCmA | 5,584,118 | 72,058,000 | 0.53% | ||
| 31 | BANK OF MONTREAL /CAN/ | 5,240,830 | 67,922,000 | 0.50% | ||
| 32 | WELLS FARGO & COMPANY/MN | 5,200,643 | 67,400,000 | 0.49% | ||
| 33 | UBS Group AG | 5,041,712 | 65,341,000 | 0.48% | Call | |
| 34 | CANADA PENSION PLAN INVESTMENT BOARD | 4,681,290 | 60,402,000 | 0.44% | ||
| 35 | MORGAN STANLEY | 4,362,241 | 56,535,000 | 0.41% | ||
| 36 | STATE OF WISCONSIN INVESTMENT BOARD | 4,318,319 | 55,719,000 | 0.41% | ||
| 37 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,279,266 | 55,459,000 | 0.41% | ||
| 38 | LANCASTER INVESTMENT MANAGEMENT LLP | 4,048,978 | 52,475,000 | 0.38% | ||
| 39 | AVIVA PLC | 4,013,382 | 51,597,000 | 0.38% | ||
| 40 | Tradewinds Global Investors, LLC | 3,949,192 | 51,181,000 | 0.38% | ||
| 41 | MACQUARIE GROUP LTD | 3,574,107 | 46,321,000 | 0.34% | ||
| 42 | NORTHERN TRUST CORP | 3,339,374 | 43,279,000 | 0.32% | ||
| 43 | ONTARIO TEACHERS PENSION PLAN BOARD | 3,048,321 | 39,332,000 | 0.29% | ||
| 44 | CITIGROUP INC | 2,999,280 | 38,703,000 | 0.28% | ||
| 45 | Clearbridge Investments, LLC | 2,812,125 | 36,445,000 | 0.27% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 2,773,838 | 35,949,000 | 0.26% | Put | |
| 47 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,664,183 | 34,376,000 | 0.25% | ||
| 48 | THORNBURG INVESTMENT MANAGEMENT INC | 2,506,051 | 32,478,000 | 0.24% | ||
| 49 | AMP Capital Investors Ltd | 2,333,155 | 30,416,000 | 0.22% | ||
| 50 | GOLDMAN SACHS GROUP INC | 2,299,646 | 29,803,000 | 0.22% | Call |
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.
